Monarch Select Subsector ETF Fund
Kingsview Partners LLC MSSS ETF
| MSSS Price | $30.329 |
Market Cap | $112.01M |
| Annual Dividend Yield | 0.28% |
Annual Dividend | $0.08 |
| Yearly Management Fee | 1.43% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $6.88K |
| Portfolio Management Company | Kingsview Partners LLC |
Discount/Premium to NAV | 0.01% |
| Inception Date | Mar 06, 2024 |
Market Cap Rank | 2309 |
| Monthly AUM Growth | -5.08% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Monarch Select Subsector ETF Fund is an ETF issued by Kingsview Partners LLC on Mar 06 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of MSSS ETF according to its net asset value is premiumed at 0.01%.
While the total value of the fund shows $-5,991,903 decrease compared to the previous month, its price is traded daily at a increase of 0.82%.
The annual dividend yield of MSSS ETF is 0.28%, whereas its main asset area is North America.
MSSS ETF, whose 24-hour total volume is $6.88K, has experienced a $-5,376,100 cash outflow in the last month.
In addition, Monarch Select Subsector ETF Fund's one-year net asset value total return is 9.38%.
MSSS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.82% |
1.57% |
-1.11% |
2.22% |
8.98% |
9.81% |
4.33% |
MSSS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.97% |
3.85% |
9.38% |
9.38% |
9.38% |
9.38% |
MSSS ETF Fund Flows Chart
MSSS ETF Market Cap Chart
MSSS ETF NAV Growth Chart
MSSS ETF Comments
no comments yet