Bancreek International Large Cap ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$28.07 - $28.31
52-Week High$33.15
52-Week Low$24.51
Open$28.07
Volume2.37K
Average Volume (3M)2.37K
Assets (AUM)76.29M
Expense Ratio0.80%
Total Holdings41
Inception DateMar 20, 2024
1 Day Change1.47%
1 Month Change0.51%
6 Month Change-5.97%
YTD Change1.07%
1 Year Change3.54%
52-Week Change3.64%
50-Day MA$27.94
200-Day MA$29.00
RSI57.81
Stochastic %K48.49
Stochastic %D36.08
Annual Dividend$0.35
Dividend Yield1.24%
Last Dividend Ex-DateMar 27, 2026
Dividend Growth YoY81.87%
Years Dividend Growth1

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