AUM $38.0MER 0.80%NAV $27.82Holdings —Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$27.81Day Range
N/A52-Week Range
$23.50$28.83
Avg Volume
13Dividend Yield
—Expense Ratio
0.80%AUM
$38.0MShares Outstanding
1.5METF 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 | 51.25% |
| Korea (the Republic of) | 8.36% |
| Israel | 6.35% |
| Japan | 5.81% |
| United Kingdom | 4.02% |
| Australia | 3.98% |
| Canada | 3.80% |
| Germany | 2.09% |
| Luxembourg | 2.08% |
| Guernsey | 2.07% |
| Italy | 2.06% |
| Norway | 2.04% |
| Belgium | 2.03% |
| Singapore | 1.95% |
| Poland | 1.90% |
| Other | 0.22% |
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 $38.0M in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 2.41% | 1,527 | $984K |
| 2 | 000660.KS | SK HYNIX INC | 2.30% | 680 | $941K |
| 3 | MMHD.TA | MENORA MIVTACHIM HOLDINGS LT | 2.27% | 5,279 | $925K |
| 4 | DAVE | DAVE INC | 2.18% | 2,488 | $892K |
| 5 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 2.18% | 9,213 | $889K |
| 6 | APH | AMPHENOL CORP A | 2.14% | 10,888 | $874K |
| 7 | 402340.KS | SK SQUARE CO LTD | 2.14% | 1,030 | $873K |
| 8 | 267260.KS | HYUNDAI ELECTRIC & ENERGY SY | 2.12% | 1,556 | $867K |
| 9 | SGHC | SUPER GROUP SGHC LTD | 2.11% | 63,047 | $860K |
| 10 | PHOE.TA | PHOENIX FINANCIAL LTD | 2.09% | 14,089 | $855K |
| 11 | APP | APPLOVIN CORPORATION CLASS A | 2.08% | 2,699 | $849K |
| 12 | STX | SEAGATE TECHNOLOGY | 2.07% | 980 | $845K |
| 13 | IDCC | INTERDIGITAL INC | 2.07% | 2,438 | $845K |
| 14 | UNI.MI | UNIPOL ASSICURAZIONI SPA | 2.06% | 25,932 | $840K |
| 15 | NVDA | NVIDIA CORP | 2.06% | 3,844 | $839K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.81% | |
| 1M | -3.21% | |
| 3M | -1.91% | |
| 6M | +9.83% | |
| YTD | +8.10% | |
| 1Y | +8.10% | |
| 3Y | +8.10% | |
| 5Y | +8.10% |
Moving Averages
20-Day MA
$27.79
Above 20-Day MA50-Day MA
$27.58
Above 50-Day MA200-Day MA
$26.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.83
Current Price
$27.85
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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