What is MSSS's market cap?

$145.04M, based on the Sep 28 close of $34.62.

Does Monarch Select Subsector Index ETF pay a dividend?

Yes. The latest regular dividend was $0.0533 per share (ex-date Mar 26), an annualised yield of 0.62%.

Cboe BZX · MSSS

Monarch Select Subsector Index ETF (MSSS)

$34.62−0.82%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$34.62▲ 13.16% in range

Sep 29, 2025Low $29.05 · High $37.16Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Monarch Select Subsector Index ETF closed at $34.62 on Sep 28, down 0.82%, 6.8% below its 52-week closing high. Volume of 4.8K shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: -5.1% over one month, +18.4% over six months, +14.7% over one year.

Short interest was 2.7K shares at the Sep 15 settlement, up 20.6% from the prior report (1.0 days to cover).

Market cap$145.0M4.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.62%$0.0533 last paid

52-week range29.05 – 37.16−6.8% from high

Volume4.8K0.43× 20-day avg

Volatility · 60d11.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −5.1%3M −2.9%6M +18.4%YTD +14.4%1Y +14.7%3Y —5Y —

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 short2.7K+20.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.4%of daily volume

News about Monarch Select Subsector Index ETF

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Quick answers

What is MSSS's market cap?: $145.04M, based on the Sep 28 close of $34.62.
Does Monarch Select Subsector Index ETF pay a dividend?: Yes. The latest regular dividend was $0.0533 per share (ex-date Mar 26), an annualised yield of 0.62%.

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