BCGS ETF: Bancreek Global Select ETF - Price, Holdings & Analysis
Bancreek Global Select ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Bancreek Global Select ETF
What is the current price of BCGS?
The latest BCGS price is $27.10. The 52-week range is $23.50–$28.20.
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 Equity ETFs in the ETF Screener.
Does BCGS pay dividends?
Yes, BCGS pays a 0.44% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of BCGS?
BCGS's largest holdings are Carpenter Technology Corporation (2.2%), Unipol Assicurazioni S.p.A. (2.1%), Brinker International, Inc. (2.1%) (combined weight: 6.5%). 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 Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.