Monarch Blue Chips Core Index ETF (MBCC)

BATS: MBCC · Real-Time Price · USD
36.83
+0.02 (0.06%)
Jul 10, 2025, 4:00 PM - Market closed
0.06%
Assets $115.76M
Expense Ratio 1.25%
PE Ratio 32.66
Shares Out 3.10M
Dividend (ttm) $0.05
Dividend Yield 0.14%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 4.42%
Volume 3,509
Open 36.82
Previous Close 36.81
Day's Range 36.82 - 36.95
52-Week Low 29.15
52-Week High 37.02
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

45.15% of assets
Name Symbol Weight
Oracle Corporation ORCL 5.64%
NVIDIA Corporation NVDA 4.77%
Texas Instruments Incorporated TXN 4.69%
Emerson Electric Co. EMR 4.64%
Microsoft Corporation MSFT 4.33%
Amazon.com, Inc. AMZN 4.30%
Netflix, Inc. NFLX 4.23%
Eli Lilly and Company LLY 4.23%
Danaher Corporation DHR 4.19%
Thermo Fisher Scientific Inc. TMO 4.13%
View More Holdings

Dividends

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

Performance

MBCC had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

News

There is no news available yet.