US
Monarch Ambassador Income Index ETF
MAMB · Asset Allocation
$24.27
-0.37%
Assets
n/a
Expense ratio
1.26%
Holdings
11
1Y return
+8.8%
Forward P/E
n/a
Top 10 holdings
+99.4%
Return and risk
| 1Y total return | +8.8% |
| 3Y total return | +14.9% |
| 5Y total return | +4.4% |
| 3Y CAGR | +4.7% |
| 5Y CAGR | +0.9% |
| Beta | 0.29 |
| RSI | 48 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 11 |
| Expense ratio | 1.26% |
| Dividend yield | +2.4% |
| Top 10 holdings | +99.4% |
| Volume | 20.9K |
All ETF indicators
| All Time High | 25.67 |
| All Time High Change | -5.55 |
| All Time High Date | 2021-09-03 |
| All Time Low | 20.49 |
| All Time Low Change | 18.33 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.12 |
| Beta | 0.29 |
| Cagr1y | 8.79 |
| Cagr3y | 4.73 |
| Cagr5y | 0.87 |
| Ch1m | -0.1 |
| Ch1w | 0.4 |
| Ch1y | 6.11 |
| Ch3m | -1.19 |
| Ch3y | 7.66 |
| Ch5y | -3.77 |
| Ch6m | 0.52 |
| Ch YTD | 1.4 |
| Close | 24.36 |
| Div CAGR3 | 33.84 |
| Dividend Growth | 20.05 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 2.44 |
| Dps | 0.59 |
| Ex Div Date | 2026-03-26 |
| High52 | 24.83 |
| High52ch | -2.28 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-03-23 |
| Isin | US66538H2601 |
| Last Dividend | 0.09 |
| Low52 | 22.52 |
| Low52ch | 7.75 |
| Low52 Date | 2025-05-22 |
| Ma150 | 24.22 |
| Ma150ch | 0.09 |
| Ma20 | 24.31 |
| Ma200 | 24.03 |
| Ma200ch | 0.88 |
| Ma20ch | -0.25 |
| Ma50 | 24.28 |
| Ma50ch | -0.13 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 48 |
| Rsi Monthly | 60.05 |
| Rsi Weekly | 51.98 |
| Sharpe Ratio | 0.8 |
| Sortino Ratio | 2.17 |
| Top10holdings | 99.42 |
| Tr1m | -0.1 |
| Tr1y | 8.79 |
| Tr3m | -0.82 |
| Tr3y | 14.87 |
| Tr5y | 4.44 |
| Tr6m | 1.88 |
| Tr YTD | 1.78 |