Monarch Blue Chips Core Index ETF (MBCC)

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%

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

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%.