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BCGS Stock Price, Chart, Stats & News

Bancreek Global Select ETF
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Bancreek Global Select ETF (BCGS) is a dividend-paying ETF with a current dividend yield of 0.02% as of Aug 14, 2026. It pays $0.0060 per share over the trailing twelve months and distributes annually.

Category
0.02%
Dividend yield
0.80%
Expense ratio
42.34M
Assets

BCGS chart

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About

The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund’s sub-adviser, Bancreek Capital Advisors, LLC (the “Sub-Adviser”), generally expects to invest in listed large capitalization companies economically tied to both U.

Top 10 BCGS holdings

HoldingOwnership
Technology
2.24%
Communication Services
2.22%
Energy
2.15%
Health care
2.14%
Basic Materials
2.13%
Technology
2.13%
Consumer Cyclical
2.11%
Financial Services
2.09%
Industrials
2.08%
Basic Materials
2.06%

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