Northern Lights Fund Trust IV - Monarch Blue Chips Elite Index ETF (MBCE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	4.73M
Dividend (ttm)	$0.13
Dividend Yield	0.35%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	33,949
Open	38.13
Previous Close	37.83
Day's Range	36.99 - 38.15
52-Week Low	33.38
52-Week High	40.15
Beta	1.01
Holdings	n/a
Inception Date	Mar 23, 2021

About MBCE

The Monarch Blue Chips Core Index ETF (MBCC) aims to invest in leading, reputable corporations known for their robust financial health, often referred to as blue-chip companies. To achieve this, the fund initially considers the S&P 500 index, which comprises large-capitalization U.S. companies from diverse industries, weighted by their market value. However, instead of simply mirroring the entire S&P 500, MBCC utilizes a unique, systematic screening process. This methodology assesses each company based on key financial metrics such as sales, sales growth, debt levels, net income, earnings expansion, and overall profitability. MBCC typically maintains a concentrated portfolio of approximately 24 companies that demonstrate superior fundamental strength according to its ranking system. As a result of this focused approach, the fund's investments may exhibit substantial concentration in one or more specific industry sectors. All selected securities are equally-weighted, and the portfolio generally undergoes rebalancing on the first Monday of every month. It's worth noting that prior to March 4, 2024, this fund operated under the name Monarch Blue Chips Core ETF.

• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MBCE

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0421	Mar 31, 2026
Dec 18, 2025	$0.0263	Dec 23, 2025
Sep 26, 2025	$0.0229	Oct 1, 2025
Jun 27, 2025	$0.0396	Jul 2, 2025
Mar 27, 2025	$0.0094	Apr 1, 2025
Dec 19, 2024	$0.0008	Dec 24, 2024

Performance

MBCE had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.