Price Chart
Key Statistics
Previous Close
$26.79Day Range
N/A52-Week Range
Avg Volume
596Dividend Yield
—Expense Ratio
0.80%AUM
$38.0MShares Outstanding
371.9KETF 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 | 45.96% |
| Japan | 8.67% |
| South Korea | 7.55% |
| Italy | 5.47% |
| Germany | 5.35% |
| Australia | 3.75% |
| United Kingdom | 3.53% |
| Sweden | 2.14% |
| Spain | 2.03% |
| Belgium | 1.98% |
| Poland | 1.96% |
| Switzerland | 1.92% |
| Finland | 1.89% |
| Canada | 1.84% |
| Israel | 1.80% |
| Norway | 1.79% |
| Ireland | 1.77% |
| Other | 0.60% |
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 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.30% | |
| 1M | +1.01% | |
| 3M | +9.79% | |
| 6M | +8.06% | |
| YTD | +8.06% | |
| 1Y | +8.06% | |
| 3Y | +8.06% | |
| 5Y | +8.06% |
Moving Averages
$26.78
Below 20-Day MA$26.42
Above 50-Day MA$25.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.61
Current Price
$26.62
52-Week Low
$23.50
Current Yield
—
Annual Dividend
$0.0064
Frequency
0x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.0064 | Mar 31, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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