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 Ratio1.25%
PE Ratio32.84
Shares Out1.20M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-12.56%
Volume1,500
Open25.90
Previous Close22.92
Day's Range22.92 - 23.41
52-Week Low24.02
52-Week High30.42
Beta-1.19
Holdings25
Inception DateMar 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
NameSymbolWeight
Eli Lilly and CompanyLLY5.72%
PepsiCoPEP4.80%
Medtronic plc.MDT4.68%
Booking HoldingsBKNG4.60%
Thermo Fisher ScientificTMO4.57%
NextEra EnergyNEE4.45%
MastercardMA4.45%
Visa Inc.V4.39%
Abbott LaboratoriesABT4.37%
The Procter & Gamble CompanyPG4.34%
View More Holdings

News

There is no news available yet.