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Bancreek Global Select ET...

NYSEArca: BCGS · Echtzeitkurs · USD
28.56
+0.24 (0.85%)
Zum Schluss: Aug 11, 2026, 8:00 PM

Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis

0.85%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen41.96 Mio
NAV28.59
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)26.56
Ausstehende Anteilek.A.
AuflagedatumMar 6, 2026
Briefk.A.
Volumen18
Ø Vol. (20D)1,120
Eröffnung28.13
Vortagesschluss28.32
Tagesspanne28.56 - 28.56
52-Wk Range23.50 - 28.56
Positionenk.A.
Kostenquote0.80%

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 Equity
Tickersymbol BCGS
Auflagedatum Mar 6, 2026
Börse NYSEArca

Top 10 Positionen 21.97% insgesamt

NameSymbolGewicht
Interdigital IncIDCC2.35%
Brinker Internationa...EAT2.28%
Rheinmetall AgRHM.DE2.24%
Royal Caribbean Grou...RCL2.22%
Ies Holdings IncIESC2.22%
Tapestry IncTPR2.17%
Rolls-royce Holdings...RR.L2.16%
Sam Yang Foods Co Lt...003230.KS2.12%
Spotify Technology S...SPOT2.11%
Benefit Systems SaBFT.WA2.10%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.42%

Ex-DividendeBetragZahldatum
Jun 26, 2026$0.1140k.A.
Mar 27, 2026$0.0060k.A.
Vollständige Dividendenhistorie
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