Monarch Blue Chips Elite Index ETF (MBCE)

BATS: MBCE · Real-Time Price · USD

38.95

+0.30 (0.78%)

Sep 22, 2026, 4:00 PM EDT - Market closed

Assets	$195.47M
Expense Ratio	1.01%
PE Ratio	39.50
Shares Out	5.23M
Dividend (ttm)	$0.09
Dividend Yield	0.23%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	n/a
Payout Ratio	9.64%

Volume	13,838
Open	38.61
Previous Close	38.65
Day's Range	38.60 - 38.99
52-Week Low	33.38
52-Week High	41.84
Beta	1.01
Holdings	24
Inception Date	Mar 23, 2021

About MBCE

Fund Home Page

The Monarch Blue Chips Elite Index ETF (MBCE) is an exchange-traded fund that is based on the Monarch Blue Chips Elite index. The fund tracks a high conviction equal-weighted index of companies selected from the S&P 500 Index that are perceived to be fundamentally sound. MBCE was launched on Mar 23, 2021 and is issued by Monarch.

Asset Class Equity

Region North America

Stock Exchange BATS

Ticker Symbol MBCE

ETF Provider Monarch

Index Tracked Monarch Blue Chips Elite Index

Top 10 Holdings

51.15% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	9.79%
Texas Instruments Incorporated	TXN	5.47%
Broadcom Inc.	AVGO	5.31%
Amazon.com, Inc.	AMZN	4.89%
NVIDIA Corporation	NVDA	4.55%
Apple Inc.	AAPL	4.51%
Microsoft Corporation	MSFT	4.38%
Palantir Technologies Inc.	PLTR	4.36%
Eli Lilly and Company	LLY	4.01%
Visa Inc.	V	3.89%

View More Holdings

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

Full Dividend History

Performance

MBCE had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.