US
Bancreek International Large Cap ETF
BCIL · Equity
$30.17
-1.81%
Assets
n/a
Expense ratio
0.80%
Holdings
42
1Y return
+4.6%
Forward P/E
n/a
Top 10 holdings
+40.0%
Return and risk
| 1Y total return | +4.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.78 |
| RSI | 59.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 42 |
| Expense ratio | 0.80% |
| Dividend yield | +1.0% |
| Top 10 holdings | +40.0% |
| Volume | 1.6K |
All ETF indicators
| All Time High | 33.15 |
| All Time High Change | -8.99 |
| All Time High Date | 2025-07-21 |
| All Time Low | 24.02 |
| All Time Low Change | 25.59 |
| All Time Low Date | 2024-04-18 |
| Atr | 0.63 |
| Beta | 0.78 |
| Cagr1y | 4.63 |
| Ch1m | 5.96 |
| Ch1w | 0.06 |
| Ch1y | 3.58 |
| Ch3m | 7.65 |
| Ch6m | 8.31 |
| Ch YTD | 8.06 |
| Close | 30.73 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 0.99 |
| Dps | 0.3 |
| Ex Div Date | 2025-12-30 |
| High52 | 33.15 |
| High52ch | -8.99 |
| High52 Date | 2025-07-21 |
| Inception Date | 2024-03-21 |
| Isin | US30151E5419 |
| Last Dividend | 0.02 |
| Low52 | 25.5 |
| Low52ch | 18.31 |
| Low52 Date | 2026-03-30 |
| Ma150 | 28.03 |
| Ma150ch | 7.63 |
| Ma20 | 29.48 |
| Ma200 | 28.42 |
| Ma200ch | 6.14 |
| Ma20ch | 2.35 |
| Ma50 | 27.95 |
| Ma50ch | 7.92 |
| Payment Date | 2025-12-31 |
| Payout Ratio | 21.25 |
| Price Date | 2026-05-12 |
| Rsi | 59.14 |
| Rsi Monthly | 61.37 |
| Rsi Weekly | 59.62 |
| Sharpe Ratio | 0.11 |
| Sortino Ratio | 0.54 |
| Top10holdings | 39.97 |
| Tr1m | 5.96 |
| Tr1y | 4.63 |
| Tr3m | 7.65 |
| Tr6m | 8.39 |
| Tr YTD | 8.06 |