Bancreek Global Select ETF (BCGS)
NYSEARCA: BCGS · Real-Time Price · USD
25.96
-0.43 (-1.63%)
Apr 28, 2026, 1:59 PM EDT - Market open
-1.63% (1D)
| Assets | n/a |
| Expense Ratio | 0.80% |
| PE Ratio | 25.11 |
| Shares Out | 1.53M |
| Dividend (ttm) | $0.01 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | 0.61% |
| 1-Year Return | n/a |
| Volume | 1,371 |
| Open | 26.38 |
| Previous Close | 26.39 |
| Day's Range | 25.96 - 26.39 |
| 52-Week Low | 23.50 |
| 52-Week High | 27.15 |
| Beta | n/a |
| Holdings | 57 |
| Inception Date | Mar 9, 2026 |
About BCGS
Fund Home PageThe Bancreek Global Select ETF (BCGS) is an exchange-traded fund that mostly invests in large cap equity. The fund holds common stock and convertible securities of large-cap companies economically tied to the US and non-US developed markets, and to an extent, to the emerging markets. It uses a proprietary quantitative framework to select securities with the aim of long-term capital growth. BCGS was launched on Mar 9, 2026 and is issued by Bancreek.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BCGS
ETF Provider Bancreek
Top 10 Holdings
19.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Hawkins, Inc. | HWKN | 2.06% |
| Mueller Industries, Inc. | MLI | 2.03% |
| SK Square Co., Ltd. | 402340 | 1.98% |
| Sterling Infrastructure, Inc. | STRL | 1.97% |
| EMCOR Group, Inc. | EME | 1.96% |
| Codan Limited | CDA | 1.95% |
| Comfort Systems USA, Inc. | FIX | 1.94% |
| SK hynix Inc. | 000660 | 1.94% |
| Vertiv Holdings Co | VRT | 1.93% |
| HD Hyundai Electric Co., Ltd. | 267260 | 1.92% |
News
Exchange Traded Concepts Announces Launch of BCGS ETF with Bancreek Capital Advisors
OKLAHOMA CITY, March 9, 2026 /PRNewswire/ -- Exchange Traded Concepts is pleased to announce the launch of the Bancreek Global Select ETF (NYSE: BCGS). The Fund began trading on the New York Stock Exc...
7 weeks ago - PRNewsWire