MAMB Holdings
Monarch Ambassador Income Index ETF
1W: -0.9%
1M: -3.4%
3M: -4.5%
YTD: -3.7%
1Y: -2.3%
3Y: +16.3%
5Y: -2.2%
$23.00
-0.03 (-0.14%)
Weekly Expected Move ±1.1%
$22
$23
$23
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$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$182M
Holdings10
Top 10 Wt100.0%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 100.0% | — |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares MBS ETF USD Class | MBB | 18.65% | $35.9M | 401,536 | — | $38.1B | Financial Services |
| 2 | iShares iBoxx $ Investment Grade Corporate Bond ETF USD Class | LQD | 16.24% | $31.3M | 305,645 | — | $31.8B | Financial Services |
| 3 | iShares 7-10 Year Treasury Bond ETF USD Class | IEF | 13.73% | $26.4M | 295,672 | — | $45.2B | Financial Services |
| 4 | iShares Core U.S. Aggregate Bond ETF | AGG | 12.56% | $24.2M | 255,845 | — | $132.8B | Financial Services |
| 5 | iShares 1-3 Year Treasury Bond ETF USD Class | SHY | 11.51% | $22.2M | 273,207 | — | $24.8B | Financial Services |
| 6 | SPDR Bloomberg Convertible Securities ETF ETF | CWB | 6.37% | $12.3M | 121,043 | — | $6.2B | Financial Services |
| 7 | Invesco Taxable Municipal Bond USD Class | BAB | 6.22% | $12.0M | 472,822 | — | $968M | Financial Services |
| 8 | iShares 20+ Year Treasury Bond ETF USD Class | TLT | 6.14% | $11.8M | 151,116 | — | $39.2B | Financial Services |
| 9 | iShares Gold Trust | IAU | 6.01% | $11.6M | 147,468 | — | $61.5B | Financial Services |
| 10 | SPDR Portfolio Short Term Corporate Bond ETF Bond ETF | SPSB | 2.56% | $4.9M | 166,414 | — | $10.5B | Financial Services |
| 11 | US DOLLARS Private | — | 0.12% | $224,361 | 224,361 | — | — | — |
| 12 | Receivables/Payables Private | — | -0.09% | $-181,840 | -181,840 | — | — | — |