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US

Bancreek Global Select ETF

BCGS · Equity

$27.11
-0.59%
Assets
n/a
Expense ratio
0.80%
Holdings
58
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+23.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI57.98

Fund structure

Asset classEquity
Assetsn/a
Holdings58
Expense ratio0.80%
Dividend yield+0.0%
Top 10 holdings+23.1%
Volume706

All ETF indicators

All Time High27.61
All Time High Change-2.28
All Time High Date2026-05-06
All Time Low23.5
All Time Low Change14.82
All Time Low Date2026-03-30
Atr0.36
Ch1m4.98
Ch1w2.6
Close27.27
Dividend Growth0
Dividend Growth Years0
Dividend Years1
Dividend Yield0.02
Dps0.01
Ex Div Date2026-03-27
High5227.61
High52ch-1.81
High52 Date2026-05-06
Inception Date2026-03-09
IsinUS30151E4834
Last Dividend0.01
Low5223.5
Low52ch15.37
Low52 Date2026-03-30
Ma2026.53
Ma20ch1.68
Payment Date2026-03-31
Payout Ratio0.6
Price Date2026-05-12
Rsi57.98
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio1.46
Sortino Ratio2.66
Top10holdings23.15
Tr1m4.98