Monarch Blue Chips Core Index ETF (MBCC)

BATS: MBCC · Real-Time Price · USD

34.49

0.00 (0.01%)

At close: Apr 1, 2026, 4:00 PM EDT

34.49

0.00 (0.00%)

After-hours: Apr 1, 2026, 4:10 PM EDT

0.01% (1D)

Assets	$144.93M
Expense Ratio	1.14%
PE Ratio	35.60
Shares Out	4.35M
Dividend (ttm)	$0.13
Dividend Yield	0.38%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	13.54%

Volume	12,210
Open	34.59
Previous Close	34.49
Day's Range	34.38 - 34.73
52-Week Low	29.15
52-Week High	37.66
Beta	1.01
Holdings	25
Inception Date	Mar 23, 2021

About MBCC

Fund Home Page

The Monarch Blue Chips Core Index ETF (MBCC) is an exchange-traded fund that is based on the Monarch Blue Chips Core index. The fund tracks an equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound. MBCC was launched on Mar 23, 2021 and is issued by Monarch.

Asset Class Equity

Category Large Growth

Region North America

Stock Exchange BATS

Ticker Symbol MBCC

ETF Provider Monarch

Index Tracked Monarch Blue Chips Core Index

Top 10 Holdings

43.75% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.58%
Advanced Micro Devices, Inc.	AMD	4.47%
Netflix, Inc.	NFLX	4.41%
Walmart Inc.	WMT	4.41%
Amazon.com, Inc.	AMZN	4.37%
Mastercard Incorporated	MA	4.36%
Salesforce, Inc.	CRM	4.34%
Visa Inc.	V	4.27%
Apple Inc.	AAPL	4.26%
NVIDIA Corporation	NVDA	4.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0421	Mar 31, 2026
Dec 18, 2025	$0.0263	Dec 23, 2025
Sep 26, 2025	$0.0229	Oct 1, 2025
Jun 27, 2025	$0.0396	Jul 2, 2025
Mar 27, 2025	$0.0094	Apr 1, 2025
Dec 19, 2024	$0.0008	Dec 24, 2024

Full Dividend History

Performance

MBCC had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.