AUM $37.2MER 0.90%NAV $24.80Holdings 50Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$25.81Day Range
N/A52-Week Range
$23.50$28.83
Avg Volume
143Dividend Yield
—Expense Ratio
0.90%AUM
$37.2MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.91% |
| Australia | 6.91% |
| Korea (the Republic of) | 6.66% |
| Israel | 5.68% |
| Japan | 4.26% |
| United Kingdom | 4.03% |
| Poland | 2.30% |
| Italy | 2.16% |
| Spain | 2.12% |
| Canada | 2.09% |
| Norway | 2.01% |
| Luxembourg | 1.81% |
| Singapore | 1.65% |
| Other | 0.41% |
Fund Information
- Issuer
- Bancreek
- Types
- GrowthLong-Term Bond
- Inception Date
- Mar 9, 2022
- Description
- The Bancreek Global Select ETF (the Fund) seeks long-term capital growth.
The Bancreek Global Select ETF (BCGS) is an exchange-traded fund issued by Bancreek that launched on Mar 9, 2022. It currently manages $37.2M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 50 securities in its portfolio.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPOT | SPOTIFY TECHNOLOGY S.A. | 2.28% | 1,455 | $849K |
| 2 | ROL | ROLLINS INC | 2.18% | 22,964 | $811K |
| 3 | REL.L | RELX PLC | 2.12% | 19,545 | $791K |
| 4 | AMRX | AMNEAL PHARMACEUTICALS INC | 2.12% | 38,590 | $790K |
| 5 | WSM | WILLIAMS-SONOMA INC | 2.11% | 3,014 | $786K |
| 6 | DOL.TO | DOLLARAMA INC | 2.09% | 5,230 | $779K |
| 7 | IDCC | INTERDIGITAL INC | 2.09% | 2,343 | $778K |
| 8 | 402340.KS | SK SQUARE CO LTD | 2.09% | 1,371 | $778K |
| 9 | RL | RALPH LAUREN CORP A | 2.07% | 2,023 | $773K |
| 10 | 267260.KS | HYUNDAI ELECTRIC & ENERGY SY | 2.07% | 2,083 | $771K |
| 11 | 003230.KS | SAMYANG FOODS CO LTD | 2.07% | 832 | $771K |
| 12 | 000660.KS | SK HYNIX INC | 2.06% | 830 | $767K |
| 13 | 7936.T | ASICS CORP | 2.06% | 24,900 | $766K |
| 14 | IG.MI | ITALGAS SPA | 2.04% | 77,701 | $760K |
| 15 | IDR.MC | INDRA SISTEMAS SA | 2.04% | 10,920 | $759K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.05% | |
| 1M | -7.90% | |
| 3M | -6.19% | |
| 6M | -7.06% | |
| YTD | -3.01% | |
| 1Y | -3.01% | |
| 3Y | -3.01% | |
| 5Y | -3.01% |
Moving Averages
20-Day MA
$26.15
Below 20-Day MA50-Day MA
$26.96
Below 50-Day MA200-Day MA
$26.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.83
Current Price
$25.33
52-Week Low
$23.50
$23.50$28.83
Current Yield
—
Annual Dividend
$0.0124
Frequency
0x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0064 | Mar 31, 2026 |
| Mar 27, 2026 | $0.0060 | Mar 31, 2026 |
Dividend Payments Over Time
Category Comparison
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