AUM $201.6MER 1.01%NAV $37.87Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$36.83Day Range
$37.13$37.52
52-Week Range
$33.50$41.60
Avg Volume
13.1KDividend Yield
—Expense Ratio
1.01%AUM
$201.6MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.63% |
| Other | 49.38% |
Fund Information
- Issuer
- Monarch
- Inception Date
- —
- Description
- MBCC targets blue chips or those established and well-recognized companies with sound fundamentals. To pursue this objective, the fund starts with S&P 500 index of market-cap-weighted US large-cap companies across various industry groups. However, instead of holding all the S&P 500 securities, the fund narrows down its selection using a proprietary rules-based methodology that scores each company based on fundamental data such as revenue, revenue growth, debt ratio, net income, net income growth, and profitability. MBCC typically holds a concentrated portfolio of approximately 24 companies that exhibit the highest fundamental rankings. As a result, a significant portion of the portfolio can be held in one or more sectors. Selected securities are equally-weighted and rebalanced typically the first Monday of each month. Prior to March 4, 2024, the fund traded under the name Monarch Blue Chips Core ETF.
The Monarch Blue Chips Elite Index ETF (MBCE) is an exchange-traded fund issued by Monarch. It currently manages $201.6M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 86.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 44.14% | 88,156,007 | $88.2M |
| 2 | — | US DOLLARS | 7.65% | 15,270,000 | $15.3M |
| 3 | AMD | Advanced Micro Devices, Inc. | 5.07% | 18,004 | $10.1M |
| 4 | PLTR | Palantir Technologies, Inc. | 4.57% | 45,475 | $9.1M |
| 5 | TXN | Texas Instruments, Inc. | 4.54% | 32,484 | $9.1M |
| 6 | AMGN | Amgen, Inc. | 4.28% | 19,714 | $8.6M |
| 7 | TSLA | Tesla, Inc. | 4.18% | 23,035 | $8.3M |
| 8 | NVDA | NVIDIA Corporation | 4.18% | 38,390 | $8.3M |
| 9 | AMZN | Amazon.com, Inc. | 4.16% | 32,629 | $8.3M |
| 10 | AMAT | Applied Materials, Inc. | 3.98% | 18,487 | $7.9M |
| 11 | AVGO | Broadcom, Inc. | 3.95% | 22,885 | $7.9M |
| 12 | GE | GE Aerospace Company | 3.94% | 25,246 | $7.9M |
| 13 | CAT | Caterpillar, Inc. | 3.91% | 10,624 | $7.8M |
| 14 | LRCX | Lam Research Corporation | 3.91% | 28,110 | $7.8M |
| 15 | — | Receivables/Payables | -0.06% | -117,820 | $-117820 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.55% | |
| 1W | -1.08% | |
| 1M | -3.92% | |
| 3M | +1.35% | |
| 6M | -0.37% | |
| YTD | +1.58% | |
| 1Y | +1.36% | |
| 3Y | +47.16% | |
| 5Y | +26.47% |
Moving Averages
20-Day MA
$38.76
Below 20-Day MA50-Day MA
$38.23
Below 50-Day MA200-Day MA
$37.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.60
Current Price
$37.40
52-Week Low
$33.50
$33.50$41.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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