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Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· Цена в реальном времени · USD
27.97
-0.86 (-2.98%)
На закрытии: Aug 18, 2026, 9:46 AM
Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis
-2.98% (1D)
| Покупка | 27.96 |
| Рыночная капитализация | n/a |
| AUM | 41.96M |
| NAV | 28.59 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.01 |
| Акций в обращении | н/д |
| Дата запуска | Mar 6, 2026 |
| Продажа | 43.64 |
| Объём | 10 |
| Сред. объём (20Д) | 1,058 |
| Открытие | 28.13 |
| Пред. закрытие | 28.83 |
| Диапазон дня | 27.97 - 27.97 |
| Диапазон за 52 недели | 23.50 - 28.83 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Global Large-Stock Blend
Тикер BCGS
Дата запуска Mar 6, 2026
Управляющая компания Bancreek Capital Advisors Llc
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 0.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.1140 | н/д |
| Mar 27, 2026 | $0.0060 | н/д |