Bancreek U.S. Large Cap E... (BCUS)
NYSEArca: BCUS
· Цена в реальном времени · USD
36.39
+0.56 (1.56%)
На закрытии: Aug 12, 2026, 3:59 PM
36.39
+0.00%
Постмаркет: 4:15 PM
Bancreek U.S. Large Cap ETF (BCUS) ETF Price, Holdings & Analysis
1.56% (1D)
| Покупка | 36.38 |
| Рыночная капитализация | n/a |
| AUM | 152.8M |
| NAV | 35.97 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.61 |
| Акций в обращении | н/д |
| Дата запуска | Dec 20, 2023 |
| Продажа | 36.43 |
| Объём | 1,977 |
| Сред. объём (20Д) | 29,888 |
| Открытие | 36.41 |
| Пред. закрытие | 35.83 |
| Диапазон дня | 36.39 - 36.48 |
| Диапазон за 52 недели | 30.80 - 37.56 |
| Активы | н/д |
| Коэффициент расходов | 0.70% |
О 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.
Класс активов Equity
Тикер BCUS
Дата запуска Dec 20, 2023
Управляющая компания Bancreek Capital Advisors Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
Топ-10 активов 41.08% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.0350 | н/д |
| Sep 29, 2025 | $0.0640 | н/д |
| Jun 26, 2025 | $0.0170 | н/д |
| Mar 26, 2025 | $0.0430 | н/д |
| Dec 30, 2024 | $0.0110 | н/д |