Monarch Blue Chips Elite Index ETF (MBCE)

BATS: MBCE · Real-Time Price · USD

39.73

+0.02 (0.06%)

Jul 10, 2026, 4:00 PM EDT - Market closed

0.06% (1D)

Assets	$192.80M
Expense Ratio	1.14%
PE Ratio	51.01
Shares Out	4.95M
Dividend (ttm)	$0.13
Dividend Yield	0.33%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	16.81%

Volume	28,830
Open	39.47
Previous Close	39.70
Day's Range	39.13 - 39.76
52-Week Low	33.38
52-Week High	41.84
Beta	1.00
Holdings	n/a
Inception Date	Mar 23, 2021

About MBCE

Fund Home Page

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

Asset Class Equity

Region North America

Stock Exchange BATS

Ticker Symbol MBCE

ETF Provider Monarch

Index Tracked Monarch Blue Chips Core Index

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

MBCE had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.