Monarch Blue Chips Elite Index ETF (MBCE)

BATS: MBCE · Real-Time Price · USD

38.52

-0.63 (-1.61%)

Sep 28, 2026, 11:51 AM EDT - Market open

Assets	$204.46M
Expense Ratio	1.01%
PE Ratio	39.50
Shares Out	5.28M
Dividend (ttm)	$0.08
Dividend Yield	0.21%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Semi-Annual
Payout Ratio	8.07%

Volume	3,273
Open	38.43
Previous Close	39.15
Day's Range	38.43 - 38.57
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
Sep 24, 2026	$0.0379	Sep 29, 2026
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

Full Dividend History

Performance

MBCE had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.