MBCC
Monarch Blue Chips Core Index ETF
MBCC | CBOE
$39.75
$0.00 (0.00%)
At close: Jun 3, 2026, 9:46 AM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 123.28M
AVG Volume 16.49K
AUM 182.82M
NAV 39.74
1D Range
39.68 39.86
52W Range
33.50 40.13
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 ra...
Asset Class Equity
Holdings 25
Inception Date Mar 23, 2021
Expense Ratio 1.25%
Domicile United States
ISIN US66538H2528
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 43.34% |
| Healthcare | 13.45% |
| Financial Services | 11.26% |
| Consumer Cyclical | 10.51% |
| Real Estate | 7.57% |
Dividends
Yield 0.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0379 | Sep 29, 26 |
| Mar 26, 26 | $0.0421 | Mar 31, 26 |
| Dec 18, 25 | $0.0263 | Dec 23, 25 |
| Sep 26, 25 | $0.0229 | Oct 1, 25 |
| Jun 27, 25 | $0.0396 | Jul 2, 25 |
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