Monarch Ambassador Income ETF
Cboe Consolidated Listings:MAMB

  • LAST PRICE
    22.37
  • TODAY'S CHANGE (%)
    -0.02 (-0.09%)
  • Bid / Lots
    11.19/ 1
  • Ask / Lots
    33.57/ 2
  • Open / Previous Close
    22.34 / 22.39
  • Day Range
    22.34
    22.42
  • 52 Week Range
    21.22
    23.58
  • Volume
    28,835
  • Overall Morningstar Rating
    out of 934 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		82.6%
Other		13.1%
Non-US Bond		2.8%
Cash		1.5%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-15

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
IEF
iShares 7-10 Year Treasury Bond ETF
Long
19.7%
+0.60%
$18.7M
IAU
iShares Gold Trust
Long
13.1%
+0.60%
$12.5M
AGG
iShares Core US Aggregate Bond ETF
Long
12.4%
+0.60%
$11.8M
MBB
iShares MBS ETF
Long
12.4%
+0.60%
$11.8M
BAB
Invesco Taxable Municipal Bond ETF
Long
12.3%
+0.60%
$11.7M
TLT
iShares 20+ Year Treasury Bond ETF
Long
12.1%
+0.60%
$11.5M
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
Long
9.9%
+0.60%
$9.4M
SHY
iShares 1-3 Year Treasury Bond ETF
Long
5.1%
+0.60%
$4.8M
SPSB
SPDR® Portfolio Short Term Corp Bd ETF
Long
2.5%
+0.60%
$2.4M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Monarch Ambassador Income TR USD
Category
Intermediate Core-Plus Bond
Sponsor
Kingsview Wealth Management LLC
Inception
March 23, 2021
As of 2024-10-31

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Holding Details
Total Net Assets$94.9M
Shares Out.4.4M
Net Asset Value (NAV)$22.37
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield2.03%
Dividend per Share0.45 USD
Ex-Dividend Date09/26/2024
Dividend Payment Date10/1/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.25%