Bancreek Global Select ET... (BCGS)
NYSEArca: BCGS
· Цена в реальном времени · USD
28.32
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 9:46 AM
Bancreek Global Select ETF (BCGS) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 28.52 |
| Рыночная капитализация | n/a |
| AUM | 41.96M |
| NAV | 28.09 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.34 |
| Акций в обращении | н/д |
| Дата запуска | Mar 6, 2026 |
| Продажа | 28.6 |
| Объём | 16 |
| Сред. объём (20Д) | 1,120 |
| Открытие | 28.13 |
| Пред. закрытие | 28.32 |
| Диапазон дня | 28.32 - 28.32 |
| Диапазон за 52 недели | 23.50 - 28.44 |
| Активы | н/д |
| Коэффициент расходов | 0.80% |
О 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.
Класс активов Equity
Тикер BCGS
Дата запуска Mar 6, 2026
Управляющая компания Bancreek Capital Advisors Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 25.63% |
| Technology | 19.77% |
| Consumer Cyclical | 18.69% |
| Financial Services | 10.17% |
| Communication Services | 10.03% |
Топ-10 активов 21.97% активов
| Название | Тикер | Вес |
|---|---|---|
| Interdigital Inc | IDCC | 2.35% |
| Brinker Internationa... | EAT | 2.28% |
| Rheinmetall Ag | RHM.DE | 2.24% |
| Royal Caribbean Grou... | RCL | 2.22% |
| Ies Holdings Inc | IESC | 2.22% |
| Tapestry Inc | TPR | 2.17% |
| Rolls-royce Holdings... | RR.L | 2.16% |
| Sam Yang Foods Co Lt... | 003230.KS | 2.12% |
| Spotify Technology S... | SPOT | 2.11% |
| Benefit Systems Sa | BFT.WA | 2.10% |
Дивиденды Дивидендная доходность 0.42%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.1140 | н/д |
| Mar 27, 2026 | $0.0060 | н/д |
