Monarch Blue Chips Core E... (MBCC)
CBOE: MBCC
· Real-Time Price · USD
36.78
-0.01 (-0.02%)
At close: Aug 18, 2025, 2:59 PM
-0.02% (1D)
| Bid | 36.47 |
| Market Cap | 113.12M |
| AUM | 107.42M |
| NAV | 34.2 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 34.88 |
| Shares Out | 3.08M |
| Inception Date | Mar 29, 2021 |
| Ask | 37.34 |
| Volume | 13.68K |
| Open | 36.80 |
| Previous Close | 36.79 |
| Day's Range | 36.69 - 36.85 |
| 52-Week Range | 29.15 - 37.36 |
| Holdings | 25 |
| Expense Ratio | 1.25% |
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 range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.
Asset Class Equity
Ticker Symbol MBCC
Inception Date Mar 29, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.56% |
| Healthcare | 16.83% |
| Industrials | 9.24% |
| Consumer Cyclical | 8.35% |
| Real Estate | 7.86% |
Top 10 Holdings 43.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Compan... | LLY | 4.72% |
| Costco Wholesale Cor... | COST | 4.50% |
| Nextera Energy, Inc. | NEE | 4.49% |
| Medtronic Plc | MDT | 4.38% |
| Accenture Plc | ACN | 4.37% |
| Thermo Fisher Scient... | TMO | 4.31% |
| Alphabet Inc. | GOOGL | 4.25% |
| Danaher Corporation | DHR | 4.24% |
| Abbott Laboratories | ABT | 4.19% |
| Salesforce, Inc. | CRM | 4.17% |
Dividends Dividend Yield 0.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0396 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0094 | Apr 1, 2025 |
| Dec 20, 2023 | $0.0060 | Dec 27, 2023 |
| Mar 24, 2023 | $0.0252 | Apr 3, 2023 |
