AUM $38.6MER 0.90%NAV $25.71Holdings 51Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$25.64Day Range
N/A52-Week Range
$23.50$28.83
Avg Volume
111Dividend Yield
—Expense Ratio
0.90%AUM
$38.6MShares Outstanding
1.4METF 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 | 62.53% |
| South Korea | 6.84% |
| Australia | 6.73% |
| Israel | 5.55% |
| Japan | 4.28% |
| Poland | 2.16% |
| Canada | 2.07% |
| Italy | 2.02% |
| Spain | 2.00% |
| United Kingdom | 1.94% |
| Norway | 1.84% |
| Luxembourg | 1.69% |
| Other | 0.36% |
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 $38.6M in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 51 securities in its portfolio.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CDA.AX | CODAN LTD | 2.74% | 25,156 | $1.1M |
| 2 | AMRX | AMNEAL PHARMACEUTICALS INC | 2.32% | 46,585 | $897K |
| 3 | META | META PLATFORMS INC-CLASS A | 2.30% | 1,205 | $888K |
| 4 | HLT | HILTON WORLDWIDE HOLDINGS INC | 2.29% | 2,583 | $886K |
| 5 | WSM | WILLIAMS-SONOMA INC | 2.28% | 3,496 | $881K |
| 6 | 7936.T | ASICS CORP | 2.28% | 30,400 | $881K |
| 7 | V | VISA INC A | 2.21% | 2,138 | $855K |
| 8 | BFT.WA | BENEFIT SYSTEMS SA | 2.21% | 600 | $852K |
| 9 | CTAS | CINTAS CORP | 2.20% | 3,995 | $851K |
| 10 | APH | AMPHENOL CORP A | 2.16% | 10,213 | $832K |
| 11 | SIG.AX | SIGMA HEALTHCARE LTD | 2.15% | 427,647 | $832K |
| 12 | PH | PARKER HANNIFIN CORP | 2.15% | 864 | $831K |
| 13 | NVDA | NVIDIA CORP | 2.14% | 3,803 | $826K |
| 14 | IG.MI | ITALGAS SPA | 2.12% | 85,955 | $820K |
| 15 | LUG.TO | LUNDIN GOLD INC | 2.12% | 12,116 | $820K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.23% | |
| 1M | -5.87% | |
| 3M | -4.47% | |
| 6M | -2.18% | |
| YTD | +1.79% | |
| 1Y | +1.79% | |
| 3Y | +1.79% | |
| 5Y | +1.79% |
Moving Averages
20-Day MA
$26.50
Below 20-Day MA50-Day MA
$27.18
Below 50-Day MA200-Day MA
$26.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.83
Current Price
$25.59
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with BCGS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.