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Company | Country | Symbol |
---|
Time | Volume | BCUS |
---|---|---|
10:12 ET | 1520 | 28.4901 |
10:46 ET | 446 | 28.47 |
11:15 ET | 312 | 28.4682 |
11:22 ET | 174 | 28.4665 |
01:42 ET | 741 | 28.4604 |
03:56 ET | 2271 | 28.5599 |
03:57 ET | 1319 | 28.5541 |
03:59 ET | 0 | 28.5552 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.20% |
02/13/2024 | 0.07% |
02/14/2024 Largest Premium | 0.26% |
02/15/2024 | 0.08% |
02/16/2024 | 0.11% |
02/20/2024 | -0.02% |
02/21/2024 | 0.11% |
02/22/2024 | 0.06% |
02/23/2024 | 0.11% |
02/26/2024 | 0.09% |
02/27/2024 | 0.07% |
02/28/2024 | 0.02% |
02/29/2024 | 0.14% |
03/04/2024 | 0.05% |
03/05/2024 | 0.08% |
03/06/2024 | 0.05% |
03/07/2024 | 0.10% |
03/08/2024 | 0.05% |
03/11/2024 | 0.03% |
03/12/2024 | 0.08% |
03/13/2024 | 0.06% |
03/14/2024 | -0.01% |
03/15/2024 | 0.06% |
03/18/2024 | 0.06% |
03/19/2024 | 0.09% |
03/20/2024 | 0.02% |
03/21/2024 | 0.08% |
03/22/2024 | 0.11% |
03/25/2024 | 0.07% |
03/26/2024 | 0.11% |
03/27/2024 | -0.04% |
03/28/2024 | 0.08% |
04/02/2024 | 0.06% |
04/03/2024 | 0.07% |
04/04/2024 | 0.10% |
04/05/2024 | 0.07% |
04/08/2024 | 0.04% |
04/09/2024 | -0.01% |
04/10/2024 | 0.14% |
04/11/2024 | 0.11% |
04/12/2024 | 0.01% |
04/15/2024 | 0.11% |
04/16/2024 | 0.11% |
04/17/2024 | 0.12% |
04/18/2024 | 0.03% |
04/19/2024 | 0.07% |
04/22/2024 | -0.02% |
04/23/2024 | 0.01% |
04/24/2024 | 0.09% |
04/25/2024 | 0.04% |
04/26/2024 | 0.08% |
04/29/2024 Largest Discount | -0.08% |
04/30/2024 | 0.07% |
05/01/2024 | 0.14% |
05/02/2024 | -0.06% |
05/03/2024 | 0.04% |
05/06/2024 | -0.04% |
05/07/2024 | 0.05% |
05/08/2024 | 0.08% |
05/09/2024 | 0.02% |
05/10/2024 | 0.09% |
US Stock | 99.8% |
---|---|
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Industrials | 43.4% |
---|---|
Technology | 17.7% |
Financial Serv.s | 11.8% |
Healthcare | 8.5% |
Consumer Cyclical | 8.0% |
Consumer Defensive | 4.0% |
Basic Mat. | 3.9% |
Communication Services | 2.6% |
Energy | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
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 |
---|---|---|---|---|
Eaton Corp PLC | Long | 4.5% | +1.69% | $1.5M |
Quanta Services Inc | Long | 4.5% | +1.70% | $1.5M |
Broadcom Inc | Long | 4.2% | +1.72% | $1.4M |
Republic Services Inc | Long | 4.2% | +1.70% | $1.4M |
Motorola Solutions Inc | Long | 4.0% | +1.71% | $1.3M |
The Hershey Co | Long | 4.0% | +1.70% | $1.3M |
Danaher Corp | Long | 4.0% | +1.70% | $1.3M |
CBIZ Inc | Long | 4.0% | +1.69% | $1.3M |
Hubbell Inc | Long | 3.9% | +1.69% | $1.3M |
W.W. Grainger Inc | Long | 3.9% | +1.74% | $1.3M |
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 | $32.8M |
---|---|
Shares Out. | 1.2M |
Net Asset Value (NAV) | $28.53 |
Prem/Discount to NAV | 0.09% |
P/E Ratio | 30.7 |
Dividend Yield | 0.07% |
Dividend per Share | 0.02 USD |
Ex-Dividend Date | 03/25/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |