What is MAMB's market cap?

$192.09M, based on the Sep 28 close of $23.00.

Does Monarch Ambassador Income Index ETF pay a dividend?

Yes. The latest regular dividend was $0.1617 per share (ex-date Sep 24), an annualised yield of 2.81%.

Cboe BZX · MAMB

Monarch Ambassador Income Index ETF (MAMB)

$23.00−0.85%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.00▼ 3.18% in range

Sep 29, 2025Low $23.00 · High $24.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Monarch Ambassador Income Index ETF closed at $23.00 on Sep 28, down 0.85%, within 0.0% of its 52-week closing low. Volume of 25.0K shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: -4.4% over one month, -3.5% over six months, -2.9% over one year.

Short interest was 3.2K shares at the Sep 15 settlement, up 40.6% from the prior report (1.0 days to cover).

Market cap$192.1M8.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.81%$0.1617 last paid

52-week range23.00 – 24.80−7.2% from high

Volume25.0K0.52× 20-day avg

Volatility · 60d6.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.8%1M −4.4%3M −4.7%6M −3.5%YTD −3.8%1Y −2.9%3Y +8.7%5Y −9.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.2K+40.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d38.2%of daily volume

News about Monarch Ambassador Income Index ETF

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Quick answers

What is MAMB's market cap?: $192.09M, based on the Sep 28 close of $23.00.
Does Monarch Ambassador Income Index ETF pay a dividend?: Yes. The latest regular dividend was $0.1617 per share (ex-date Sep 24), an annualised yield of 2.81%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology