Bancreek U.S. Large Cap ETFNYSE Arca:BCUS
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- LAST PRICE32.26
- TODAY'S CHANGE (%)0.27 (0.85%)
- Bid / Lots32.21/ 15
- Ask / Lots32.25/ 15
- Open / Previous Close32.04 / 31.99
- Day Range
- 52 Week Range
- Volume1,004
- Overall Morningstar RatingNot Ratedout of 2631 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BCUS |
|---|---|---|
| 09:32 ET | 186 | 32.04 |
| 09:53 ET | 200 | 32.19 |
| 11:57 ET | 281 | 32.16 |
| 01:13 ET | 150 | 32.26 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.02% |
| 08/27/2024 | 0.00% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.04% |
| 09/03/2024 Largest Discount | -1.76% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | -0.14% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.01% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | -0.03% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.03% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | -0.03% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | -0.01% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | 0.06% |
| 10/16/2024 Largest Premium | 0.13% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.11% |
| 10/28/2024 | 0.00% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.04% |
| 10/31/2024 Largest Premium | 0.13% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | -0.03% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.01% |
| 11/08/2024 | 0.05% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.06% |
| 11/18/2024 | -0.06% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.1% |
|---|---|
| Non-US Stock | 1.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 42.4% |
|---|---|
| Technology | 27.8% |
| Financial Serv.s | 8.3% |
| Consumer Cyclical | 8.2% |
| Healthcare | 7.4% |
| Basic Mat. | 3.0% |
| Consumer Defensive | 2.7% |
| Communication Services | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 98.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
AbbVie Inc | Long | 3.7% | +12.32% | $3.3M |
W.W. Grainger Inc | Long | 3.5% | +0.83% | $3.1M |
Houlihan Lokey Inc Class A | Long | 3.5% | +35.69% | $3.1M |
Mueller Industries Inc | Long | 3.4% | -0.82% | $3.1M |
Motorola Solutions Inc | Long | 3.4% | +24.21% | $3.0M |
Amphenol Corp Class A | Long | 3.4% | --- | $3.0M |
Cadence Design Systems Inc | Long | 3.4% | +5.90% | $3.0M |
Hubbell Inc | Long | 3.4% | +6.36% | $3.0M |
Apple Inc | Long | 3.3% | +2.83% | $3.0M |
Cintas Corp | Long | 3.3% | --- | $2.9M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | December 20, 2023 |
The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETFâ€) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
| Total Net Assets | $89.1M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $31.98 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 31.8 |
| Dividend Yield | 0.18% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |