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Company | Country | Symbol |
---|
Time | Volume | MBCC |
---|---|---|
10:33 ET | 1038 | 31.145 |
11:09 ET | 1000 | 31.13 |
12:38 ET | 362 | 31.21 |
12:56 ET | 800 | 31.21 |
03:02 ET | 1054 | 31.26 |
03:59 ET | 1500 | 31.22 |
Date | Daily Premium/Discount |
---|---|
02/06/2024 | -0.05% |
02/07/2024 | 0.06% |
02/08/2024 | -0.05% |
02/09/2024 | -0.06% |
02/12/2024 | 0.06% |
02/13/2024 | -0.05% |
02/14/2024 | 0.03% |
02/15/2024 | 0.03% |
02/16/2024 | 0.06% |
02/20/2024 | -0.09% |
02/21/2024 | -0.01% |
02/22/2024 | 0.03% |
02/23/2024 | 0.11% |
02/26/2024 | 0.05% |
02/27/2024 | 0.09% |
02/28/2024 | 0.00% |
02/29/2024 | 0.16% |
03/04/2024 | -0.01% |
03/05/2024 | -0.01% |
03/06/2024 | 0.01% |
03/07/2024 | 0.02% |
03/08/2024 | 0.05% |
03/11/2024 | -0.03% |
03/12/2024 | 0.06% |
03/13/2024 | 0.06% |
03/14/2024 | 0.03% |
03/15/2024 | -0.02% |
03/18/2024 | -0.03% |
03/19/2024 | 0.03% |
03/20/2024 | 0.00% |
03/21/2024 | 0.05% |
03/22/2024 Largest Premium | 0.18% |
03/25/2024 | -0.03% |
03/26/2024 | 0.08% |
03/27/2024 | 0.03% |
03/28/2024 | 0.09% |
04/02/2024 | 0.01% |
04/03/2024 | -0.03% |
04/04/2024 | 0.06% |
04/05/2024 | 0.03% |
04/08/2024 | 0.06% |
04/09/2024 | -0.09% |
04/10/2024 | 0.07% |
04/11/2024 | 0.06% |
04/12/2024 | -0.04% |
04/15/2024 | 0.05% |
04/16/2024 | 0.09% |
04/17/2024 | 0.10% |
04/18/2024 | 0.00% |
04/19/2024 | 0.00% |
04/22/2024 | -0.02% |
04/23/2024 | -0.03% |
04/24/2024 | 0.06% |
04/25/2024 | -0.03% |
04/26/2024 | -0.01% |
04/29/2024 | -0.06% |
04/30/2024 | 0.06% |
05/01/2024 | 0.13% |
05/02/2024 Largest Discount | -0.11% |
US Stock | 99.5% |
---|---|
Cash | 0.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 27.4% |
---|---|
Consumer Cyclical | 16.0% |
Healthcare | 13.1% |
Financial Serv.s | 12.7% |
Industrials | 9.8% |
Consumer Defensive | 8.7% |
Communication Services | 8.2% |
Real Estate | 3.7% |
Basic Mat. | 0 |
Energy | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
GE Aerospace | Long | 5.5% | +0.92% | $4.7M |
NVIDIA Corp | Long | 4.7% | +0.90% | $4.0M |
Allstate Corp | Long | 4.6% | +0.91% | $3.9M |
PepsiCo Inc | Long | 4.6% | +0.91% | $3.9M |
Eli Lilly and Co | Long | 4.4% | +0.92% | $3.8M |
Oracle Corp | Long | 4.4% | +0.92% | $3.7M |
Merck & Co Inc | Long | 4.3% | +0.91% | $3.7M |
Emerson Electric Co | Long | 4.3% | +0.92% | $3.7M |
Thermo Fisher Scientific Inc | Long | 4.3% | +0.91% | $3.6M |
The Walt Disney Co | Long | 4.3% | +0.92% | $3.6M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Monarch Blue Chips Core TR USD |
---|---|
Category | |
Sponsor | Kingsview Wealth Management LLC |
Inception | March 23, 2021 |
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Monarch 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.
Total Net Assets | $85.2M |
---|---|
Shares Out. | 2.8M |
Net Asset Value (NAV) | $30.97 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 36.6 |
Dividend Yield | 0.10% |
Dividend per Share | 0.03 USD |
Ex-Dividend Date | 12/20/2023 |
Dividend Payment Date | 12/27/2023 |
Beta | --- |
Morningstar Investment Style | Large Growth |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.85% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.25% |