BCGS
Bancreek Global Select ETF
BCGS | AMEX
$24.93
-$0.57 (-2.24%)
At close: Oct 30, 2026, 10:22 AM ET
$24.93
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-2.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 35.69M
AVG Volume 830
AUM 38.32M
NAV 25.51
1D Range
24.93 24.93
52W Range
23.50 28.83
About 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 circumsta...
Asset Class Equity
Holdings 50
Inception Date Mar 9, 2026
Expense Ratio 0.9%
Domicile United States
ISIN US30151E4834
Provider Other
Website Fund Home Page
Dividends
Yield 0.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0090 | Sep 30, 26 |
| Jun 26, 26 | $0.1140 | Jun 30, 26 |
| Mar 27, 26 | $0.0060 | Mar 31, 26 |
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