Monarch Blue Chips Core ETF (MBCC)

BATS: MBCC · Delayed Price · USD

23.41

0.49 (2.14%)

At close: May 26, 2022 2:30 PM

23.35

-0.06 (-0.27%)

After-hours:May 26, 2022 4:10 PM EDT

Assets	$28.02M
NAV	$23.35
Expense Ratio	1.25%
PE Ratio	32.84
Shares Out	1.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-12.56%

Volume	1,500
Open	25.90
Previous Close	22.92
Day's Range	22.92 - 23.41
52-Week Low	24.02
52-Week High	30.42
Beta	-1.19
Holdings	25
Inception Date	Mar 23, 2021

About MBCC

The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Asset ClassEquity

RegionNorth America

IssuerMonarch Funds

Stock ExchangeBATS

Ticker SymbolMBCC

Index TrackedKingsview Blue Chips Core Index

Top 10 Holdings

46.37% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	5.72%
PepsiCo	PEP	4.80%
Medtronic plc.	MDT	4.68%
Booking Holdings	BKNG	4.60%
Thermo Fisher Scientific	TMO	4.57%
NextEra Energy	NEE	4.45%
Mastercard	MA	4.45%
Visa Inc.	V	4.39%
Abbott Laboratories	ABT	4.37%
The Procter & Gamble Company	PG	4.34%

View More Holdings

News

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