Monarch Blue Chips Core ETF (MBCC)

Description

The investment seeks to track the performance of the N/A. The MBCC ETF contains 24 constituents. It is focused on holdings in the North America region.

Price $21.78 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1.25%
Average spread0.138%
1Y roundtrip cost1.388%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.6%-6.5%3.4%-9.8%-0.6%-5.8%10.3%-5.6%-9.1%2.4%-28.8%
20215.8%0.5%3.5%2.9%4.1%-4.3%4.1%-2.2%2.8%17.3%
-7.6%-6.5%3.4%-3.9%-0.1%-2.3%13.2%-1.5%-13.4%6.6%-2.2%2.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Netflix, Inc.5.01%
NVIDIA Corporation4.83%
Thermo Fisher Scientific Inc.4.79%
salesforce.com, inc.4.69%
Microsoft Corporation4.57%
Accenture Plc Class A4.43%
JPMorgan Chase & Co.4.33%
Alphabet Inc. Class A4.30%
Booking Holdings Inc.4.29%
Abbott Laboratories4.26%
Apple Inc.4.18%
Texas Instruments Incorporated4.13%
Danaher Corporation4.05%
Adobe Inc.4.05%
Starbucks Corporation4.02%
Top 15 Weights65.93%

Compare with similar ETFs

MBCC FTC IETC SPMO TCHP TECB
Product nameMonarch Blue Chips Core ETFFirst Trust Large Cap Value AlphaDEX FundiShares Evolved U.S. Technology ETFPowerShares S&P 500 Momentum Portfolio ETFT. Rowe Price Blue Chip Growth ETFiShares U.S. Tech Breakthrough Multisector ETF
IssuerMonarchFirst TrustiSharesInvescoT. Rowe PriceiShares
Price$21.78$87.76$40.29$53.53$21.04$26.71
Expense Ratio1.25%better0.6%better0.18%better0.13%better0.57%better0.4%
Average Spread0.138%0.091%0.099%0.205%0.143%0.112%
AUM$21,714,000$952,107,000$105,025,000$90,819,400$152,587,000$280,731,000
Shares996,96910,848,9872,606,7301,696,6077,252,22610,510,322
Average Daily Volume6,47635,26317,61833,07075,84719,707
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-03-232007-05-082018-03-212015-10-092020-08-042020-01-08
Index TrackedN/ANASDAQ AlphaDEX Large Cap Growth IndexNo Underlying IndexS&P 500 Momentum IndexNo Underlying IndexNYSE Factset U.S. Tech Breakthrough Index
Categoryn/aLarge Cap Growth EquitiesTechnology EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesTechnology Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.502$0.481$0.771$0.006$0.165
Annual Dividend Yield0.000%0.006%0.012%0.014%0.000%0.006%
Number of Holdings2418723998110173
YTD Return-26.80%-26.62%-33.87%-16.03%-36.54%-35.94%
Beta0.991.001.201.051.081.03
Upside Beta-0.530.120.660.70-0.060.45
Downside Beta-0.76-0.160.69-0.03-0.97-0.49
Volatility 1Y24.16%25.66%31.82%22.64%33.32%32.59%
Sharpe Ratio 3Y0.000.480.660.710.000.00
Treynor Ratio 3Y0.000.010.010.010.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew