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 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 1.25% |
Average spread | 0.138% |
1Y roundtrip cost | 1.388% |
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% | ||
2021 | 5.8% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Netflix, Inc. | 5.01% |
NVIDIA Corporation | 4.83% |
Thermo Fisher Scientific Inc. | 4.79% |
salesforce.com, inc. | 4.69% |
Microsoft Corporation | 4.57% |
Accenture Plc Class A | 4.43% |
JPMorgan Chase & Co. | 4.33% |
Alphabet Inc. Class A | 4.30% |
Booking Holdings Inc. | 4.29% |
Abbott Laboratories | 4.26% |
Apple Inc. | 4.18% |
Texas Instruments Incorporated | 4.13% |
Danaher Corporation | 4.05% |
Adobe Inc. | 4.05% |
Starbucks Corporation | 4.02% |
Top 15 Weights | 65.93% |
Compare with similar ETFs
MBCC | FTC | IETC | SPMO | TCHP | TECB | |
---|---|---|---|---|---|---|
Product name | Monarch Blue Chips Core ETF | First Trust Large Cap Value AlphaDEX Fund | iShares Evolved U.S. Technology ETF | PowerShares S&P 500 Momentum Portfolio ETF | T. Rowe Price Blue Chip Growth ETF | iShares U.S. Tech Breakthrough Multisector ETF |
Issuer | Monarch | First Trust | iShares | Invesco | T. Rowe Price | iShares |
Price | $21.78 | $87.76 | $40.29 | $53.53 | $21.04 | $26.71 |
Expense Ratio | 1.25% | 0.6% | 0.18% | 0.13% | 0.57% | 0.4% |
Average Spread | 0.138% | 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 |
Shares | 996,969 | 10,848,987 | 2,606,730 | 1,696,607 | 7,252,226 | 10,510,322 |
Average Daily Volume | 6,476 | 35,263 | 17,618 | 33,070 | 75,847 | 19,707 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-03-23 | 2007-05-08 | 2018-03-21 | 2015-10-09 | 2020-08-04 | 2020-01-08 |
Index Tracked | N/A | NASDAQ AlphaDEX Large Cap Growth Index | No Underlying Index | S&P 500 Momentum Index | No Underlying Index | NYSE Factset U.S. Tech Breakthrough Index |
Category | n/a | Large Cap Growth Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | Growth | Growth | Growth | Growth | Growth | |
Region | North America | North America | North America | North America | North America | North America |
Countries | Broad | U.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 Yield | 0.000% | 0.006% | 0.012% | 0.014% | 0.000% | 0.006% |
Number of Holdings | 24 | 187 | 239 | 98 | 110 | 173 |
YTD Return | -26.80% | -26.62% | -33.87% | -16.03% | -36.54% | -35.94% |
Beta | 0.99 | 1.00 | 1.20 | 1.05 | 1.08 | 1.03 |
Upside Beta | -0.53 | 0.12 | 0.66 | 0.70 | -0.06 | 0.45 |
Downside Beta | -0.76 | -0.16 | 0.69 | -0.03 | -0.97 | -0.49 |
Volatility 1Y | 24.16% | 25.66% | 31.82% | 22.64% | 33.32% | 32.59% |
Sharpe Ratio 3Y | 0.00 | 0.48 | 0.66 | 0.71 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |