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NYSEARCA:BCIL

Bancreek International Large Cap ETF (BCIL) Price, Holdings, & News

$25.33 -0.14 (-0.55%)
(As of 12/20/2024 04:32 PM ET)

About Bancreek International Large Cap ETF (NYSEARCA:BCIL)

Key Stats

Today's Range
$25.10
$25.33
50-Day Range
$25.33
$27.09
52-Week Range
$24.02
$27.73
Volume
11,523 shs
Average Volume
3,014 shs
Market Capitalization
$2.03 million
Assets Under Management
$27.74 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in large-cap non-US companies in developed markets. The fund aims for long-term growth of capital BCIL was launched on Mar 21, 2024 and is issued by Bancreek.

Bancreek International Large Cap ETF Expenses

TypeBCILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.57%0.53%
Total Expense0.90%0.65%0.71%0.73%0.71%
Fee Waiver-0.10%-0.26%-0.51%-0.67%-0.56%
Net Expense0.80%0.62%0.61%0.58%0.59%
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BCIL ETF News Headlines

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BCIL ETF - Frequently Asked Questions

Bancreek International Large Cap ETF's stock was trading at $25.29 at the beginning of the year. Since then, BCIL stock has increased by 0.2% and is now trading at $25.33.
View the best growth stocks for 2024 here
.

Shares of BCIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Bancreek International Large Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BCIL
Inception Date
3/21/2024
Fund Manager
Andrew Skatoff, Andrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
42

Fund Statistics

Assets Under Management
$27.74 million
Average Daily Volume
$0.00
Discount/Premium
-0.41%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Exchange Traded Concepts, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.80
Creation Fee
$600.00
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BCIL Sector Exposure

BCIL Industry Exposure


This page (NYSEARCA:BCIL) was last updated on 12/22/2024 by MarketBeat.com Staff
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