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NYSEARCA:BCIL

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

$29.60 +0.18 (+0.61%)
As of 04:10 PM Eastern

About Bancreek International Large Cap ETF (NYSEARCA:BCIL)

Advanced

Key Stats

Today's Range
$29.38
$29.65
50-Day Range
$28.02
$30.65
52-Week Range
$25.50
$31.44
Volume
3,677 shs
Average Volume
7,045 shs
Market Capitalization
$92.65 million
Assets Under Management
$91.69 million
Dividend Yield
0.71%
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%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.90%0.64%0.75%0.75%0.73%
Fee Waiver-0.10%-0.26%-0.67%-0.78%-0.68%
Net Expense0.80%0.61%0.63%0.57%0.60%
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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 $27.92 at the start of the year. Since then, BCIL stock has increased by 6.0% and is now trading at $29.60.

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.

Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Bancreek International Large Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BCIL
Inception Date
3/20/2024
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
43

Fund Statistics

Assets Under Management
$91.69 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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

Options

Optionable
N/A
Short Interest
7,300 shs

Miscellaneous

Beta
0.78
Creation Fee
$600.00
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Top 10 BCIL Holdings

  • Rolls-Royce Holdings plc
    Holding Weight: 4.47%
  • Samyang Foods Co., Ltd.
    Holding Weight: 4.38%
  • Indra Sistemas, S.A.
    Holding Weight: 4.34%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 4.28%
  • Benefit Systems S.A.
    Holding Weight: 4.22%
  • ASICS Corporation
    Holding Weight: 4.02%
  • Fujikura Ltd.
    Holding Weight: 4.00%
  • Heidelberg Materials AG
    Holding Weight: 3.89%
  • NextVision Stabilized Systems, Ltd.
    Holding Weight: 3.81%
  • Rheinmetall AG
    Holding Weight: 3.51%

BCIL Sector Exposure

BCIL Industry Exposure


This page (NYSEARCA:BCIL) was last updated on 9/3/2026 by MarketBeat.com Staff.
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