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Bancreek Global Select ET... (BCGS)
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% (1D)
| Geld | 27.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 41.96 Mio |
| NAV | 28.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 6, 2026 |
| Brief | 43.64 |
| Volumen | 10 |
| Ø Vol. (20D) | 1,058 |
| Eröffnung | 28.13 |
| Vortagesschluss | 28.83 |
| Tagesspanne | 27.97 - 27.97 |
| 52-Wk Range | 23.50 - 28.83 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
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
Anbieter Bancreek Capital Advisors Llc
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 0.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1140 | k.A. |
| Mar 27, 2026 | $0.0060 | k.A. |
