BCIL
Bancreek International Large Cap ETF
BCIL | AMEX
$28.18
-$0.68 (-2.37%)
At close: Oct 30, 2026, 3:59 PM ET
$28.18
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 1:54 PM ET
-2.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.39M
AVG Volume 4.23K
AUM 90.3M
NAV 28.85
1D Range
27.98 28.36
52W Range
25.59 31.10
About BCIL
The Bancreek International Large Cap ETF (BCIL) is an actively managed investment vehicle designed to deliver long-term capital growth. It achieves this by focusing its investments on securities of la...
Asset Class Equity
Holdings 30
Inception Date Mar 20, 2024
Expense Ratio 0.9%
Domicile United States
ISIN US30151E5419
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 20.72% |
| Industrials | 17.32% |
| Consumer Cyclical | 12.71% |
| Healthcare | 11.94% |
| Consumer Defensive | 10.07% |
Top Holdings
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Ucb Sa | UCB.BR | 4.95% |
| Sk Hynix Inc | 000660.KS | 4.82% |
| Advantest Corp Ord | 6857.T | 4.26% |
| Novartis Ag-reg | NOVN.SW | 4.06% |
| Italgas Spa | IG.MI | 3.92% |
Dividends
Yield 0.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.0351 | Sep 30, 26 |
| Jun 26, 26 | $0.1532 | Jun 30, 26 |
| Dec 30, 25 | $0.0205 | Dec 31, 25 |
| Sep 29, 25 | $0.0457 | Sep 30, 25 |
| Jun 26, 25 | $0.2313 | Jun 27, 25 |
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