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BCGS
(NYSEARCA)
Bancreek Global Select ETF
$25.84-- (--)
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OverviewHoldingsDividendsHistorical

BCGS ETF: Bancreek Global Select ETF - Price, Holdings & Analysis

Bancreek Global Select ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.84 - $25.92
52-Week High$27.61
52-Week Low$23.50
Open$25.92
Volume1.30K
Average Volume (3M)3.37K
Expense Ratio0.80%
Total Holdings57
Inception DateMar 8, 2026
1 Day Change-1.20%
1 Month Change-1.46%
YTD Change3.22%
RSI59.72
Stochastic %K72.23
Stochastic %D79.28
Annual Dividend$0.01
Dividend Yield0.02%
Last Dividend Ex-DateMar 27, 2026

Frequently Asked Questions About Bancreek Global Select ETF

What is the current price of BCGS?

The latest BCGS price is $25.84. The 52-week range is $23.50–$27.61.

What is the expense ratio for BCGS?

BCGS's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does BCGS pay dividends?

Yes, BCGS pays a 0.02% dividend yield. The last ex-dividend date was 2026-03-27. View full dividend history in the Dividends section.

What are the top holdings of BCGS?

BCGS's largest holdings are SK Square Co., Ltd. (2.2%), HD Hyundai Electric Co., Ltd. (2.1%), SK hynix Inc. (2.1%) (combined weight: 6.4%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.

How does BCGS compare to similar ETFs?

Compare BCGS (0.80% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.