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Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· 실시간 가격 · USD
27.97
-0.86 (-2.98%)
종가 기준: Aug 18, 2026, 9:46 AM
Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis
-2.98% (1D)
| 매수호가 | 27.96 |
| 시가총액 | n/a |
| 운용자산 | 41.96M |
| 순자산가치 | 28.59 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.01 |
| 발행 주식수 | n/a |
| 설정일 | Mar 6, 2026 |
| 매도호가 | 43.64 |
| 거래량 | 10 |
| 평균 거래량 (20일) | 1,058 |
| 시가 | 28.13 |
| 전일 종가 | 28.83 |
| 당일 변동폭 | 27.97 - 27.97 |
| 52주 변동폭 | 23.50 - 28.83 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
BCGS 정보
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.