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Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· Prix en temps réel · USD
27.97
-0.86 (-2.98%)
À la clôture : Aug 18, 2026, 9:46 AM
Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis
-2.98% (1D)
| Bid | 27.96 |
| Capitalisation boursière | n/a |
| AUM | 41.96M |
| NAV | 28.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.01 |
| Parts en circulation | n / A |
| Date de création | Mar 6, 2026 |
| Ask | 43.64 |
| Volume | 10 |
| Moy. Volume (20D) | 1,058 |
| Ouverture | 28.13 |
| Clôture précédente | 28.83 |
| Fourchette du jour | 27.97 - 27.97 |
| Intervalle de 52 semaines | 23.50 - 28.83 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos de 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.
Classe d’actifs Global Large-Stock Blend
Symbole boursier BCGS
Date de création Mar 6, 2026
Fournisseur Bancreek Capital Advisors Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.1140 | n / A |
| Mar 27, 2026 | $0.0060 | n / A |