US
Bancreek U.S. Large Cap ETF
BCUS · Equity
$35.10
-0.20%
Assets
n/a
Expense ratio
0.70%
Holdings
31
1Y return
+15.7%
Forward P/E
n/a
Top 10 holdings
+40.0%
Return and risk
| 1Y total return | +15.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.88 |
| RSI | 52.09 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 31 |
| Expense ratio | 0.70% |
| Dividend yield | +0.3% |
| Top 10 holdings | +40.0% |
| Volume | 4.4K |
All ETF indicators
| All Time High | 35.84 |
| All Time High Change | -2.99 |
| All Time High Date | 2026-05-07 |
| All Time Low | 24.41 |
| All Time Low Change | 42.44 |
| All Time Low Date | 2024-01-05 |
| Atr | 0.46 |
| Beta | 0.88 |
| Cagr1y | 15.75 |
| Ch1m | 1.76 |
| Ch1w | 0.55 |
| Ch1y | 15.33 |
| Ch3m | 3.31 |
| Ch6m | 7.04 |
| Ch YTD | 7.73 |
| Close | 35.17 |
| Dividend Growth | 128.94 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.33 |
| Dps | 0.12 |
| Ex Div Date | 2025-12-30 |
| High52 | 35.84 |
| High52ch | -2.07 |
| High52 Date | 2026-05-07 |
| Inception Date | 2023-12-20 |
| Isin | US30151E5583 |
| Last Dividend | 0.03 |
| Low52 | 30.41 |
| Low52ch | 15.42 |
| Low52 Date | 2025-06-20 |
| Ma150 | 32.95 |
| Ma150ch | 5.51 |
| Ma20 | 35.1 |
| Ma200 | 32.79 |
| Ma200ch | 6.04 |
| Ma20ch | -0.95 |
| Ma50 | 33.62 |
| Ma50ch | 3.43 |
| Payment Date | 2025-12-31 |
| Price Date | 2026-05-12 |
| Rsi | 52.09 |
| Rsi Monthly | 67.6 |
| Rsi Weekly | 60.25 |
| Sharpe Ratio | 0.83 |
| Sortino Ratio | 1.74 |
| Top10holdings | 40.03 |
| Tr1m | 1.76 |
| Tr1y | 15.74 |
| Tr3m | 3.31 |
| Tr6m | 7.16 |
| Tr YTD | 7.73 |