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Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· リアルタイム株価 · USD
27.97
-0.86 (-2.98%)
終値時点： Aug 18, 2026, 9:46 AM
Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis
-2.98% (1D)
| 買気配 | 27.96 |
| 時価総額 | n/a |
| 純資産総額 | 41.96M |
| 基準価額 | 28.59 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.01 |
| 発行済口数 | n/a |
| 設定日 | Mar 6, 2026 |
| 売気配 | 43.64 |
| 出来高 | 10 |
| 平均出来高（20日） | 1,058 |
| 始値 | 28.13 |
| 前日終値 | 28.83 |
| 日中値幅 | 27.97 - 27.97 |
| 52週の値幅 | 23.50 - 28.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
BCGSについて
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.