Summary
- Current Price
- As of today, MAMB price is $24.18, up +0.29% on
- Current Price vs All-Time High
- MAMB price is currently -5.80% below its historical high of $25.67 set on
- Dividend Yield
- MAMB current TTM dividend yield is 2.45%
- Next Ex-Dividend
- As of today, the next dividend for MAMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Monarch Ambassador Income ETF |
| Assets Under Management | $173M |
| Expense Ratio | 1.39% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | inspireetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MBB | 18.75% | |
| LQD | 15.94% | |
| IEF | 13.70% | |
| AGG | 12.44% | |
| SHY | 11.30% | |
| DGL | 6.45% | |
| TLT | 6.17% | |
| CWB | 6.09% | |
| BAB | 6.04% | |
| SPSB | 2.50% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.18 | ||
| $23.86 | ||
| SMA 200 vs Price | -1.32% | |
| $24.41 | ||
| SMA 50 vs Price | +0.95% | |
| 0.08 | ||
| $0.14 | ||
| 47.92 | ||
| 11.02% | ||
| 6.31% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 2.45% | ||
| $0.59 |
Country Weights
| Country | Weight |
|---|---|
| United States | 0.00% |
FAQ
Does MAMB pay dividends?
Yes, the Monarch Ambassador Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MAMB?
As of today, Monarch Ambassador Income ETF includes 10 holdings with the most weighted are iShares MBS ETF (18.75%), iShares iBoxx $ Investment Grade Corporate Bond ETF (15.94%) and iShares 7-10 Year Treasury Bond ETF (13.7%)
What is the current assets under management for MAMB?
Assets under management of Monarch Ambassador Income ETF is $173M
What is MAMB average volume?
Average volume of Monarch Ambassador Income ETF is $12K
What is MAMB expense ratio?
Expense ratio of Monarch Ambassador Income ETF is 1.39%
What is MAMB inception date?
Inception date of Monarch Ambassador Income ETF is March 23, 2021
Data Sources & References
- MAMB Official Website www.inspireetf.com/etf/MAMB
- MAMB Profile on Yahoo Finance finance.yahoo.com/quote/MAMB