Bancreek U.S. Large Cap ETFNYSE Arca:BCUS
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- LAST PRICE27.72
- TODAY'S CHANGE (%)0.05 (0.18%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close27.80 / 27.67
- Day Range
- 52 Week Range
- Volume1,115
- Overall Morningstar RatingNot Ratedout of 2654 funds
Search Criteria
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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 | 110 | 27.8 |
| 12:59 ET | 720 | 27.79 |
| 03:36 ET | 155 | 27.7699 |
| 03:59 ET | 0 | 27.7209 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.19% |
| 01/30/2024 | 0.18% |
| 01/31/2024 | 0.30% |
| 02/01/2024 | 0.31% |
| 02/02/2024 Largest Premium | 0.86% |
| 02/06/2024 | 0.32% |
| 02/07/2024 | 0.18% |
| 02/08/2024 | 0.22% |
| 02/09/2024 | 0.20% |
| 02/12/2024 | 0.20% |
| 02/13/2024 | 0.07% |
| 02/14/2024 | 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 Largest Discount | -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% |
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 | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Industrials | 44.4% |
|---|---|
| Technology | 19.4% |
| Financial Serv.s | 13.0% |
| Healthcare | 9.0% |
| Basic Mat. | 4.0% |
| Consumer Defensive | 3.7% |
| Communication Services | 3.7% |
| Consumer Cyclical | 2.7% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| 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 |
|---|---|---|---|---|
CBIZ Inc | Long | 4.3% | 0.00% | $1.2M |
Eaton Corp PLC | Long | 4.3% | 0.00% | $1.2M |
Quanta Services Inc | Long | 4.3% | 0.00% | $1.2M |
Lincoln Electric Holdings Inc | Long | 4.2% | 0.00% | $1.2M |
Hubbell Inc | Long | 4.2% | 0.00% | $1.2M |
W.W. Grainger Inc | Long | 4.2% | 0.00% | $1.2M |
Broadcom Inc | Long | 4.1% | 0.00% | $1.2M |
Trane Technologies PLC Class A | Long | 4.1% | 0.00% | $1.1M |
Brown & Brown Inc | Long | 4.1% | 0.00% | $1.1M |
Fastenal Co | Long | 4.1% | 0.00% | $1.1M |
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 | $29.0M |
|---|---|
| Shares Out. | 1.2M |
| Net Asset Value (NAV) | $27.70 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 32.3 |
| Dividend Yield | 0.08% |
| 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) | --- |