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Bancreek U.S. Large Cap E... (BCUS)
NYSEArca: BCUS
· 실시간 가격 · USD
35.37
-1.78 (-4.79%)
종가 기준: Aug 18, 2026, 3:57 PM
35.37
+0.00%
애프터마켓: 5:05 PM
Bancreek U.S. Large Cap ETF (BCUS) ETF Price, Holdings & Analysis
-4.79% (1D)
| 매수호가 | 14.43 |
| 시가총액 | n/a |
| 운용자산 | 152.8M |
| 순자산가치 | 36.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.72 |
| 발행 주식수 | n/a |
| 설정일 | Dec 20, 2023 |
| 매도호가 | 57.03 |
| 거래량 | 2,388 |
| 평균 거래량 (20일) | 30,038 |
| 시가 | 36.68 |
| 전일 종가 | 37.15 |
| 당일 변동폭 | 35.87 - 36.68 |
| 52주 변동폭 | 30.80 - 37.56 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
BCUS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
상위 10종목 자산의 41.08%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |