Bancreek U.S. Large Cap E... (BCUS)
NYSEArca: BCUS
· Precio en tiempo real · USD
36.67
+0.22 (0.60%)
Al cierre: Aug 13, 2026, 2:55 PM
Bancreek U.S. Large Cap ETF (BCUS) ETF Price, Holdings & Analysis
0.60% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 152.8M |
| NAV | 35.97 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 31.86 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 20, 2023 |
| Precio de venta | n/a |
| Volumen | 2,397 |
| Volumen medio (20D) | 29,856 |
| Abierto | 36.65 |
| Cierre anterior | 36.45 |
| Rango del día | 36.65 - 36.68 |
| Rango de 52 semanas | 30.80 - 37.56 |
| Participaciones | n/a |
| Relación de gastos | 0.70% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BCUS
Fecha de inicio Dec 20, 2023
Proveedor Bancreek Capital Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
Las 10 principales participaciones 41.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |