Monarch Blue Chips Core Index ETF (MBCC)

BATS: MBCC · Real-Time Price · USD

36.44

-0.37 (-1.02%)

Feb 12, 2026, 4:00 PM EST - Market closed

-1.02% (1D)

Assets	$145.87M
Expense Ratio	1.14%
PE Ratio	34.24
Shares Out	3.98M
Dividend (ttm)	$0.10
Dividend Yield	0.27%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	9.14%

Volume	22,508
Open	36.94
Previous Close	36.81
Day's Range	36.44 - 36.94
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

46.26% of assets

Name	Symbol	Weight
Texas Instruments Incorporated	TXN	5.57%
Philip Morris International Inc.	PM	4.89%
Walmart Inc.	WMT	4.82%
Emerson Electric Co.	EMR	4.79%
NVIDIA Corporation	NVDA	4.44%
Costco Wholesale Corporation	COST	4.42%
Amgen Inc.	AMGN	4.39%
GE Aerospace	GE	4.34%
Simon Property Group, Inc.	SPG	4.32%
McDonald's Corporation	MCD	4.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.006	Dec 27, 2023

Full Dividend History

Performance

MBCC had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.