MAMB
Monarch Ambassador Income Index ETF
MAMB | CBOE
$23.42
-$0.09 (-0.38%)
At close: Oct 30, 2026, 3:59 PM ET
-0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 199.06M
AVG Volume 26.86K
AUM 197.64M
NAV 23.60
1D Range
23.37 23.47
52W Range
22.97 24.80
About MAMB
A minimum of 80% of the fund's assets are typically allocated to the securities that comprise its target index. This benchmark aims to evaluate the returns generated by a diverse collection of debt in...
Asset Class Fixed Income
Holdings 11
Inception Date Mar 23, 2021
Expense Ratio 1.15%
Domicile United States
ISIN US66538H2601
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 82.70% |
| Technology | 13.05% |
| Industrials | 4.16% |
| Communication Services | 0.08% |
| Cash & Others | 0.01% |
Dividends
Yield 2.77%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.1617 | Sep 29, 26 |
| Jun 25, 26 | $0.1633 | Jun 30, 26 |
| Mar 26, 26 | $0.0897 | Mar 31, 26 |
| Dec 18, 25 | $0.2336 | Dec 23, 25 |
| Sep 26, 25 | $0.1526 | Oct 1, 25 |
Add to Watchlist
Select watchlists to add or remove MAMB