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Bancreek Global Select ET...

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%
Покупка28.52
Рыночная капитализацияn/a
AUM41.96M
NAV28.09
Бетан/д
EPS (TTM)н/д
P/E (TTM)26.34
Акций в обращениин/д
Дата запускаMar 6, 2026
Продажа28.6
Объём16
Сред. объём (20Д)1,120
Открытие28.13
Пред. закрытие28.32
Диапазон дня28.32 - 28.32
Диапазон за 52 недели23.50 - 28.44
Активын/д
Коэффициент расходов0.80%

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
Биржа NYSEArca

Топ-10 активов 21.97% активов

НазваниеТикерВес
Interdigital IncIDCC2.35%
Brinker Internationa...EAT2.28%
Rheinmetall AgRHM.DE2.24%
Royal Caribbean Grou...RCL2.22%
Ies Holdings IncIESC2.22%
Tapestry IncTPR2.17%
Rolls-royce Holdings...RR.L2.16%
Sam Yang Foods Co Lt...003230.KS2.12%
Spotify Technology S...SPOT2.11%
Benefit Systems SaBFT.WA2.10%
Показать больше активов

Дивиденды Дивидендная доходность 0.42%

Дата отсечкиСуммаДата выплаты
Jun 26, 2026$0.1140н/д
Mar 27, 2026$0.0060н/д
Полная история дивидендов
Новостей пока нет