Key stats
About Monarch Blue Chips Core Index ETF
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Inception date
Mar 23, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Kingsview Wealth Management LLC
Distributor
Northern Lights Distributors LLC
ISIN
US66538H2528
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.73%
Technology Services34.72%
Electronic Technology16.64%
Finance16.26%
Health Technology11.86%
Consumer Services8.11%
Retail Trade8.09%
Consumer Non-Durables4.06%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America96.03%
Europe3.97%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MBCC invests in stocks. The fund's major sectors are Technology Services, with 34.72% stocks, and Electronic Technology, with 16.64% of the basket. The assets are mostly located in the North America region.
MBCC top holdings are Oracle Corporation and International Business Machines Corporation, occupying 5.21% and 4.79% of the portfolio correspondingly.
MBCC last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.04 USD in dividends, which shows a 72.93% decrease.
MBCC assets under management is 138.05 M USD. It's fallen 5.86% over the last month.
MBCC fund flows account for 19.50 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MBCC pays dividends to its holders with the dividend yield of 0.20%. The last dividend (Oct 1, 2025) amounted to 0.02 USD. The dividends are paid quarterly.
MBCC shares are issued by Kingsview Partners LLC under the brand Monarch. The ETF was launched on Mar 23, 2021, and its management style is Passive.
MBCC expense ratio is 1.14% meaning you'd have to pay 1.14% of your investment to help manage the fund.
MBCC follows the Monarch Blue Chips Core Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MBCC invests in stocks.
MBCC price has fallen by −0.16% over the last month, and its yearly performance shows a 6.12% increase. See more dynamics on MBCC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 0.47% increase in three-month performance and has increased by 5.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.18% over the last month, have fallen by −0.18% over the last month, showed a 0.47% increase in three-month performance and has increased by 5.56% in a year.
MBCC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.