Cboe US - Delayed Quote USD

Monarch Blue Chips Core ETF (MBCC)

31.33 +0.11 (+0.34%)
At close: April 26 at 3:27 PM EDT
Key Events
Loading Chart for MBCC
DELL
  • Previous Close 31.22
  • Open 31.43
  • Bid 28.37 x 1400
  • Ask 34.00 x 1200
  • Day's Range 31.33 - 31.39
  • 52 Week Range 24.82 - 32.83
  • Volume 6,825
  • Avg. Volume 12,715
  • Net Assets 84.11M
  • NAV 31.33
  • PE Ratio (TTM) 41.51
  • Yield 0.02%
  • YTD Daily Total Return 8.09%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 1.25%

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.

Monarch Funds

Fund Family

Large Growth

Fund Category

84.11M

Net Assets

2021-03-23

Inception Date

Performance Overview: MBCC

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

MBCC
8.09%
Category
11.92%
 

1-Year Return

MBCC
25.13%
Category
36.45%
 

3-Year Return

MBCC
5.40%
Category
7.95%
 

People Also Watch

Holdings: MBCC

Top 10 Holdings (43.81% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.63%
ORCL
Oracle Corporation 4.57%
GE
General Electric Company 4.55%
DIS
The Walt Disney Company 4.46%
ALL
The Allstate Corporation 4.41%
EMR
Emerson Electric Co. 4.31%
PEP
PepsiCo, Inc. 4.30%
MRK
Merck & Co., Inc. 4.22%
LLY
Eli Lilly and Company 4.19%
INTC
Intel Corporation 4.17%

Sector Weightings

SectorMBCC
Technology   29.14%
Healthcare   12.62%
Industrials   8.91%
Real Estate   4.06%
Utilities   0.00%
Energy   0.00%

Related ETF News

Research Reports: MBCC

  • INVH: Raising target price to $36.00

    INVITATION HOMES INC has an Investment Rating of HOLD; a target price of $36.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • GXO: What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • STEL: Lowering target price to $24.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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