Cboe US - Delayed Quote USD

Monarch Blue Chips Core ETF (MBCC)

34.36 +0.29 (+0.85%)
At close: November 1 at 3:59 PM EDT
Loading Chart for MBCC
DELL
  • Previous Close 34.07
  • Open 34.36
  • Bid 31.22 x 1000
  • Ask 37.52 x 1300
  • Day's Range 34.36 - 34.45
  • 52 Week Range 26.70 - 35.31
  • Volume 7,109
  • Avg. Volume 13,035
  • Net Assets 110.58M
  • NAV 34.34
  • PE Ratio (TTM) 45.52
  • Yield 0.02%
  • YTD Daily Total Return 18.56%
  • Beta (5Y Monthly) 1.00
  • 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

110.58M

Net Assets

2021-03-23

Inception Date

Performance Overview: MBCC

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Trailing returns as of 11/1/2024. Category is Large Growth.

YTD Return

MBCC
18.56%
Category
21.92%
 

1-Year Return

MBCC
33.08%
Category
38.83%
 

3-Year Return

MBCC
5.11%
Category
7.39%
 

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Holdings: MBCC

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Top 10 Holdings (43.74% of Total Assets)

SymbolCompany% Assets
ORCL
Oracle Corporation 4.88%
META
Meta Platforms, Inc. 4.44%
CRM
Salesforce, Inc. 4.38%
GE
GE Aerospace 4.37%
BKNG
Booking Holdings Inc. 4.36%
DIS
The Walt Disney Company 4.31%
NKE
NIKE, Inc. 4.29%
MCD
McDonald's Corporation 4.27%
AMZN
Amazon.com, Inc. 4.23%
AMT
American Tower Corporation 4.20%

Sector Weightings

SectorMBCC
Technology   25.22%
Healthcare   19.86%
Industrials   4.39%
Real Estate   4.22%
Utilities   0.00%
Energy   0.00%

Related ETF News

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Research Reports: MBCC

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  • What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; 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
     
  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $30.000000; 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 Low.

    Rating
    Price Target
     
  • Lowering target price to $67.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; 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
     
  • Rating increased to a BUY

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $68.000000; 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
     

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