Monarch Blue Chips Elite Index ETF (MBCE)

BATS: MBCE · Real-Time Price · USD
36.18
-0.10 (-0.28%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Assets$185.73M
Expense Ratio1.01%
PE Ratio43.37
Shares Out5.13M
Dividend (ttm)$0.09
Dividend Yield0.25%
Ex-Dividend DateMar 26, 2026
Payout Frequencyn/a
Payout Ratio10.94%
Volume10,746
Open36.91
Previous Close36.28
Day's Range36.18 - 37.09
52-Week Low33.38
52-Week High41.84
Beta1.00
Holdingsn/a
Inception DateMar 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

Dividend History

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

Performance

MBCE had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.