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Bancreek Global Select ET...

NYSEArca: BCGS · Echtzeitkurs · USD
27.97
-0.86 (-2.98%)
Zum Schluss: Aug 18, 2026, 9:46 AM

Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis

-2.98%
Geld27.96
Marktkapitalisierungn/a
Fondsvermögen41.96 Mio
NAV28.59
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.01
Ausstehende Anteilek.A.
AuflagedatumMar 6, 2026
Brief43.64
Volumen10
Ø Vol. (20D)1,058
Eröffnung28.13
Vortagesschluss28.83
Tagesspanne27.97 - 27.97
52-Wk Range23.50 - 28.83
Positionenk.A.
Kostenquote0.80%

Über BCGS

The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.

Anlageklasse Global Large-Stock Blend
Tickersymbol BCGS
Auflagedatum Mar 6, 2026
Börse NYSEArca

Dividenden Dividendenrendite 0.43%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.1140k.A.
Mar 27, 2026$0.0060k.A.
Vollständige Dividendenhistorie
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