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MBCC Stock Price, Chart, Stats & News
Monarch Blue Chips Core ETF
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Monarch Blue Chips Core ETF (MBCC) is a dividend-paying ETF with a current dividend yield of 0.27% as of Jun 3, 2026. It pays $0.1063 per share over the trailing twelve months.
Large Growth
Category
0.27%
Dividend yield
$0.1063
1.25%
Expense ratio
190.16M
Assets
-0.80%
1Y return
MBCC chart
MBCC returns
| YTD | -0.74% |
| 1Y | -0.80% |
| 3Y | 10.71% |
| 5Y | 4.64% |
| 10Y | 0.00% |
| 1Y volatility | 20.32% |
| 3Y volatility | 16.37% |
| Sharpe ratio | 0.45 |
About
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.
Top 10 MBCC holdings
| Holding | Ownership |
|---|---|
Technology 9.98% | |
Technology 5.77% | |
Technology 5.57% | |
Technology 4.85% | |
Consumer Cyclical 4.68% | |
Technology 4.59% | |
Technology 4.33% | |
Technology 4.27% | |
Technology 3.97% | |
Health care 3.89% |
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