AUM $165.9MER 1.25%NAV $37.49Holdings 25Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$37.36Day Range
$37.34$37.41
52-Week Range
$33.11$37.79
Avg Volume
17.7KDividend Yield
0.27%Expense Ratio
1.25%AUM
$165.9MShares Outstanding
3.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.72% |
| Healthcare | 15.98% |
| Financial Services | 12.63% |
| Consumer Cyclical | 12.23% |
| Communication Services | 8.36% |
| Real Estate | 8.06% |
| Consumer Defensive | 4.32% |
| Industrials | 3.68% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.91% |
| Other | 0.09% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Inception Date
- Mar 23, 2021
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Monarch Blue Chips Core Index ETF (MBCC) is an exchange-traded fund issued by Inspire that launched on Mar 23, 2021. It currently manages $165.9M in assets under management. The fund charges an expense ratio of 1.25%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADV MICRO DEVICE | 7.04% | 33,835 | $11.8M |
| 2 | AVGO | BROADCOM INC | 5.36% | 21,192 | $9.0M |
| 3 | TXN | TEXAS INSTRUMENT | 5.29% | 31,933 | $8.8M |
| 4 | AMZN | AMAZON.COM INC | 5.09% | 32,256 | $8.5M |
| 5 | NVDA | NVIDIA CORP | 4.76% | 38,233 | $8.0M |
| 6 | MSFT | MICROSOFT CORP | 4.38% | 17,244 | $7.3M |
| 7 | PLTR | PALANTIR TECHN-A | 4.22% | 49,369 | $7.1M |
| 8 | META | META PLATFORMS-A | 4.22% | 10,451 | $7.1M |
| 9 | AAPL | APPLE INC | 4.15% | 25,634 | $6.9M |
| 10 | WMT | WALMART INC | 4.11% | 52,945 | $6.9M |
| 11 | SPG | SIMON PROPERTY | 4.00% | 33,225 | $6.7M |
| 12 | COF | CAPITAL ONE FINA | 3.96% | 34,621 | $6.6M |
| 13 | MA | MASTERCARD INC-A | 3.95% | 13,098 | $6.6M |
| 14 | V | VISA INC-CLASS A | 3.91% | 21,155 | $6.5M |
| 15 | NFLX | NETFLIX INC | 3.89% | 70,384 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.04% | |
| 1M | +11.66% | |
| 3M | +0.71% | |
| 6M | +1.39% | |
| YTD | +1.53% | |
| 1Y | +12.96% | |
| 3Y | +45.10% | |
| 5Y | +40.41% |
Moving Averages
20-Day MA
$36.26
Above 20-Day MA50-Day MA
$35.98
Above 50-Day MA200-Day MA
$36.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.79
Current Price
$37.41
52-Week Low
$33.11
$33.11$37.79
Current Yield
0.27%
Annual Dividend
$0.0982
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0263 | Dec 23, 2025 |
| Sep 26, 2025 | $0.0229 | Oct 1, 2025 |
| Jun 27, 2025 | $0.0396 | Jul 2, 2025 |
| Mar 27, 2025 | $0.0094 | Apr 1, 2025 |
| Dec 19, 2024 | $0.0008 | Dec 24, 2024 |
| Dec 20, 2023 | $0.0060 | Dec 27, 2023 |
| Mar 24, 2023 | $0.0252 | Apr 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | MBCC | Technology(1414 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.25% | 0.67% | 1.04% |
| AUM | $165.9M | $6.79B | $5.41B |
| Dividend Yield | 0.27% | 2.97% | 4.57% |
| Avg Volume | 17.7K | 574.9K | 5.5M |
| Holdings | 25 | 200 | 21 |
| Performance | |||
| 1-Month Return | +11.40% | +12.36% | +21.89% |
| 6-Month Return | +0.37% | +4.39% | +20.29% |
| YTD Return | +1.20% | +6.06% | +20.06% |
| 1-Year Return | +14.05% | +34.53% | +111.21% |
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