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Bancreek U.S. Large Cap E... (BCUS)
NYSEArca: BCUS
· Echtzeitkurs · USD
35.87
-1.28 (-3.45%)
Zum Schluss: Aug 18, 2026, 3:57 PM
Bancreek U.S. Large Cap ETF (BCUS) ETF Price, Holdings & Analysis
-3.45% (1D)
| Geld | 14.43 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 152.8 Mio |
| NAV | 36.88 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2023 |
| Brief | 57.03 |
| Volumen | 2,388 |
| Ø Vol. (20D) | 30,038 |
| Eröffnung | 36.68 |
| Vortagesschluss | 37.15 |
| Tagesspanne | 35.87 - 36.68 |
| 52-Wk Range | 30.80 - 37.56 |
| Positionen | k.A. |
| Kostenquote | 0.70% |
Über 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.
Anlageklasse Equity
Tickersymbol BCUS
Auflagedatum Dec 20, 2023
Anbieter Bancreek Capital Advisors Llc
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
Top 10 Positionen 41.08% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0350 | k.A. |
| Sep 29, 2025 | $0.0640 | k.A. |
| Jun 26, 2025 | $0.0170 | k.A. |
| Mar 26, 2025 | $0.0430 | k.A. |
| Dec 30, 2024 | $0.0110 | k.A. |