US66538H2528 - MBCC (BATS)
MONARCH BLUE CHIPS CORE ETF ETF
35,35 USD
Current Prices from MONARCH BLUE CHIPS CORE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
MBCC
|
USD
|
24.12.2024 18:59
|
35,35 USD
| 35,01 USD | 0,97 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,67 % | -0,87 % | 1,87 % | 7,15 % | 22,57 % | 43,84 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,74 % |
Cash | 0,26 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LLY | Eli Lilly and Company | 5,10 % | |
NVDA | NVIDIA Corporation | 5,04 % | |
DHR | Danaher Corporation | 4,86 % | |
ADBE | Adobe Inc | 4,80 % | |
MSFT | Microsoft Corporation | 4,60 % | |
TMO | Thermo Fisher Scientific Inc | 4,58 % | |
GOOGL | Alphabet Inc | 4,53 % | |
AAPL | Apple Inc | 4,44 % | |
CRM | salesforce.com inc | 4,22 % | |
FB | Facebook Inc | 4,15 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 26,91 % |
Gesundheitswesen | 22,61 % |
Finanzdienstleistungen | 18,67 % |
Telekommunikation | 16,62 % |
Verbrauchsgüter | 8,01 % |
Industrieunternehmen | 3,86 % |
Grundstoffe | 3,33 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for MONARCH BLUE CHIPS CORE ETF ETF
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.
Fund Master Data
Issuer Monarch
Asset Class ETF
Name Northern Lights Fund Trust IV - Monarch Blue Chips Core ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 22.145,56 EUR
Investment Strategy
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. 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.
Company Data to MONARCH BLUE CHIPS CORE ETF ETF
Name MONARCH BLUE CHIPS CORE ETF
Company Monarch Blue Chips Core ETF
Symbol MBCC
Primary Exchange
BATS
ISIN US66538H2528
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 95 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-03-29
Dividends from 'MONARCH BLUE CHIPS CORE ETF'
Ex-Date | Dividend per Share |
---|---|
19.12.2024 | 0,0008 USD |
20.12.2023 | 0,006 USD |
24.03.2023 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MBCC |
More Shares
Investors who MONARCH BLUE CHIPS CORE ETF hold also have the following shares in their portfolio:
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