Monarch Blue Chips Elite Index ETF
MBCEBATSMonarchEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $206.27M
- Expense ratio
- 1.01%
- Dividend yield
- 0.30%
- Holdings
- 24
- 52-week range
- $33.38$41.84
- Volume (live)
- -
- Avg. volume (3M)
- 18.53K
MBCE ETF: Monarch Blue Chips Elite Index ETF - Price, Holdings & Analysis
Monarch Blue Chips Elite Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $35.50 - $35.90 |
|---|---|
| 52-Week High | $41.84 |
| 52-Week Low | $33.38 |
| Open | $35.50 |
| Volume (last close) | 9.52K |
| Average Volume (3M) | 18.53K |
| 1 Day Change | −4.36% |
|---|---|
| 1 Month Change | −7.70% |
| 6 Month Change | −4.27% |
| YTD Change | −2.85% |
| 1 Year Change | −3.43% |
| 5 Year Change | +21.40% |
| Annual Dividend | $0.11 |
|---|---|
| Dividend Yield | 0.30% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +46.02% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $206.27M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 24 |
| Inception Date | Mar 22, 2021 |
| 50-Day MA | $38.26 |
|---|---|
| 200-Day MA | $37.62 |
| RSI | 38.03 |
| Stochastic %K | 9.82 |
| Stochastic %D | 7.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MBCE at a Glance
Monarch Blue Chips Elite Index ETF (MBCE) is an equity ETF from Monarch, launched in March 2021. It manages $206.27M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
It holds 24 positions. The largest are Advanced Micro Devices, Inc. (AMD, 9.79%), Texas Instruments Incorporated (TXN, 5.47%) and Broadcom Inc. (AVGO, 5.31%). The top 10 holdings make up 51.2% of the fund. By sector it leans toward Technology (42.2%), Healthcare (13.9%) and Financials (11.2%). 100.0% of assets are in the United States.
It pays distributions yielding 0.30% at the Oct 23, 2026 close, $0.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.4% over one year and up 21.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Monarch Blue Chips Elite Index ETF
What is the current price of MBCE?
The latest MBCE price is $35.67 (Oct 23, 2026 close). The 52-week range is $33.38–$41.84. The share price is down 3.4% over the past year (price change, excluding distributions).
What is the expense ratio for MBCE?
MBCE's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MBCE pay dividends?
Yes, MBCE pays a 0.30% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of MBCE?
MBCE's largest holdings are Advanced Micro Devices, Inc. (9.8%), Texas Instruments Incorporated (5.5%), Broadcom Inc. (5.3%) (combined weight: 20.6%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBCE compare to similar ETFs?
Compare MBCE (1.01% expense ratio, $206M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.