Bancreek U.S. Large Cap E... (BCUS)
NYSEArca: BCUS
· リアルタイム株価 · USD
36.48
+0.00 (0.00%)
終値時点： Aug 14, 2026, 9:46 AM
Bancreek U.S. Large Cap ETF (BCUS) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 36.82 |
| 時価総額 | n/a |
| 純資産総額 | 152.8M |
| 基準価額 | 35.82 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.69 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2023 |
| 売気配 | 36.89 |
| 出来高 | 495 |
| 平均出来高（20日） | 29,951 |
| 始値 | 36.61 |
| 前日終値 | 36.48 |
| 日中値幅 | 36.48 - 36.72 |
| 52週の値幅 | 30.80 - 37.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
BCUSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.88% |
| Industrials | 17.69% |
| Consumer Cyclical | 16.78% |
| Communication Services | 14.27% |
| Energy | 6.68% |
上位10銘柄 純資産の41.08%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |