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Bancreek U.S. Large Cap E... (BCUS)
NYSEArca: BCUS
· Prix en temps réel · USD
35.37
-0.50 (-1.39%)
À la clôture : Aug 19, 2026, 11:42 AM
Bancreek U.S. Large Cap ETF (BCUS) ETF Price, Holdings & Analysis
-1.39% (1D)
| Bid | 35.35 |
| Capitalisation boursière | n/a |
| AUM | 152.8M |
| NAV | 35.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.72 |
| Parts en circulation | n / A |
| Date de création | Dec 20, 2023 |
| Ask | 55.19 |
| Volume | 4,351 |
| Moy. Volume (20D) | 30,012 |
| Ouverture | 35.46 |
| Clôture précédente | 35.87 |
| Fourchette du jour | 35.37 - 35.58 |
| Intervalle de 52 semaines | 30.80 - 37.56 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de BCUS
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred 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 securities of U.S.-listed large capitalization companies.
Classe d’actifs Equity
Symbole boursier BCUS
Date de création Dec 20, 2023
Fournisseur Bancreek Capital Advisors Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
10 principaux titres 41.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Interdigital Inc | IDCC | 4.83% |
| Royal Caribbean Grou... | RCL | 4.58% |
| Spotify Technology S... | SPOT | 4.32% |
| Amneal Pharmaceutica... | AMRX | 4.19% |
| Broadcom Inc | AVGO | 4.06% |
| Nvidia Corp | NVDA | 3.93% |
| Nrg Energy Inc | NRG | 3.85% |
| Technipfmc PLC | FTI | 3.82% |
| Seagate Technology H... | STX | 3.77% |
| Meta Platforms Inc C... | META | 3.73% |
Dividendes Rendement du dividende 0.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 30, 2025 | $0.0350 | n / A |
| Sep 29, 2025 | $0.0640 | n / A |
| Jun 26, 2025 | $0.0170 | n / A |
| Mar 26, 2025 | $0.0430 | n / A |
| Dec 30, 2024 | $0.0110 | n / A |