MSSS ETF: Monarch Select Subsector ETF Fund - Price, Holdings & Analysis
Monarch Select Subsector ETF Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Monarch Select Subsector ETF Fund
What is the current price of MSSS?
The latest MSSS price is $34.01. The 52-week range is $28.27–$34.67. MSSS has returned 19.6% over the past 52 weeks.
What is the expense ratio for MSSS?
MSSS's annual expense ratio is 1.43%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does MSSS pay dividends?
Yes, MSSS pays a 0.34% dividend yield. The last ex-dividend date was 2026-07-02. View full dividend history in the Dividends section.
What are the top holdings of MSSS?
MSSS's largest holdings are State Street SPDR S&P Semiconductor ETF (12.9%), iShares U.S. Healthcare Providers ETF (10.3%), Invesco Dynamic Leisure and Entertainment ETF (10.2%) (combined weight: 33.4%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does MSSS compare to similar ETFs?
Compare MSSS (1.43% expense ratio, $127M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.