Monarch Blue Chips Core ETF (MBCC)

BATS: MBCC · IEX Real-Time Price · USD
25.91
+0.37 (1.44%)
Jun 2, 2023, 4:00 PM EDT - Market closed
1.44%
Assets $36.28M
Expense Ratio 1.25%
PE Ratio 27.54
Shares Out 1.40M
Dividend (ttm) $0.03
Dividend Yield 0.10%
Ex-Dividend Date Mar 24, 2023
Payout Ratio 2.68%
1-Year Return +6.69%
Volume 578
Open 25.78
Previous Close 25.54
Day's Range 25.54 - 25.94
52-Week Low 21.09
52-Week High 25.91
Beta 1.02
Holdings 25
Inception Date Mar 23, 2021

About MBCC

Fund Home Page

The Monarch Blue Chips Core ETF (MBCC) is an exchange-traded fund that is based on the Kingsview 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 managed by Monarch.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange BATS
Ticker Symbol MBCC
Issuer Monarch
Index Tracked Kingsview Blue Chips Core

Top 10 Holdings

48.24% of assets
Name Symbol Weight
Eli Lilly and Company LLY 5.44%
Microsoft Corporation MSFT 5.17%
Adobe Inc. ADBE 5.11%
Amazon.com, Inc. AMZN 5.05%
Salesforce, Inc. CRM 5.04%
General Electric Company GE 4.79%
Apple Inc. AAPL 4.74%
Oracle Corporation ORCL 4.70%
Berkshire Hathaway Inc. BRK.B 4.10%
Costco Wholesale Corporation COST 4.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2023 $0.0252 Apr 3, 2023
Full Dividend History

News

There is no news available yet.