Monarch Blue Chips Core Index ETF (MBCC)

Assets	$109.59M
Expense Ratio	1.25%
PE Ratio	46.00
Shares Out	3.15M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	4.15%
1-Year Return	+32.68%

Volume	11,761
Open	34.95
Previous Close	34.72
Day's Range	34.79 - 34.95
52-Week Low	24.94
52-Week High	34.95
Beta	1.02
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

43.33% of assets

Name	Symbol	Weight
Oracle Corporation	ORCL	4.76%
Amazon.com, Inc.	AMZN	4.40%
Meta Platforms, Inc.	META	4.39%
General Electric Company	GE	4.38%
American Tower Corporation	AMT	4.27%
Booking Holdings Inc.	BKNG	4.25%
Salesforce, Inc.	CRM	4.23%
Visa Inc.	V	4.23%
Microsoft Corporation	MSFT	4.21%
McDonald's Corporation	MCD	4.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.006	Dec 27, 2023
Mar 24, 2023	$0.0252	Apr 3, 2023