# Monarch Blue Chips Core ETF (MBCC): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mbcc for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Inspire · Asset class: Equity - Strategy: Passive Index · Inception: 2021-03-23 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. ## Key Facts | Metric | Value | |---|---| | Price | $39.75 | | Expense Ratio | 1.25% | | Assets Under Management | $182.8M | | NAV | $39.74 | | Holdings Count | 25 | | Distribution Yield (TTM) | 0.20% | | Annual Distribution (TTM) | $0.08 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $33.38 – $40.15 | | Beta | 1.00 | ## Latest Distribution - Amount: $0.0379 /share - Ex-date: 2026-09-24 - Pay date: 2026-09-29 ## Frequently Asked Questions ### What does MBCC invest in? 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. ### What is the expense ratio of MBCC? Monarch Blue Chips Core ETF (MBCC) charges an expense ratio of 1.25%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is MBCC? Monarch Blue Chips Core ETF (MBCC) manages $182.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is MBCC actively managed or an index fund? MBCC is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (MBCC's is 1.25%) because there's no security selection cost. ### When was MBCC launched? Monarch Blue Chips Core ETF (MBCC) launched in March 2021 and is managed by Inspire. ### How has MBCC performed? MBCC's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does MBCC pay a dividend? Monarch Blue Chips Core ETF (MBCC) currently distributes little or no income. Trailing-twelve-month yield is 0.20%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MBCC pay dividends? Monarch Blue Chips Core ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MBCC's dividend yield? MBCC's trailing-twelve-month yield is 0.20%, calculated from the sum of dividends over the past year divided by the current price. ### When is MBCC's next ex-dividend date? The most recently announced ex-dividend date for MBCC was 2026-09-24. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MBCC's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MBCC charge its expense ratio? The expense ratio is deducted in tiny daily slices from MBCC's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MBCC cost more than a fund like VOO? MBCC is a passive index fund (current expense ratio 1.25%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to MBCC? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MBCC (1.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mbcc - Distribution history: https://www.dividenddata.com/funds/mbcc/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mbcc/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mbcc/expenses - Peer comparison: https://www.dividenddata.com/funds/mbcc/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.