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NYSEARCA:BCIL

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

$25.40
+0.32 (+1.28%)
(As of 05/31/2024 06:40 PM ET)
Today's Range
$25.30
$25.40
50-Day Range
$24.02
$25.63
52-Week Range
$24.02
$25.63
Volume
100 shs
Average Volume
3,014 shs
Market Capitalization
$2.03 million
Assets Under Management
$2.03 million
Dividend Yield
N/A
Net Expense Ratio
0.80%

About Bancreek International Large Cap ETF

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.

BCIL Stock Price History

BCIL ETF News Headlines

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Fund Details

Issuer
Exchange Traded Concepts
Fund Name
Bancreek International Large Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BCIL
Inception Date
3/21/2024
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
35

Fund Statistics

Assets Under Management
$2.03 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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

Miscellaneous

Beta
0.80
Creation Fee
$600.00
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Bancreek International Large Cap ETF Expenses

TypeBCILLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.90%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.28%0.54%0.64%0.58%
Total Expense0.90%0.63%0.70%0.74%0.70%
Fee Waiver-0.10%-0.19%-0.55%-0.68%-0.56%
Net Expense0.80%0.61%0.60%0.58%0.58%

Bancreek International Large Cap ETF (BCIL) Exposure

BCIL Sector Exposure

BCIL Industry Exposure


BCIL ETF - Frequently Asked Questions

How have BCIL shares performed in 2024?

Bancreek International Large Cap ETF's stock was trading at $25.29 at the beginning of the year. Since then, BCIL shares have increased by 0.4% and is now trading at $25.40.
View the best growth stocks for 2024 here
.

What does BCIL invest in?

Bancreek International Large Cap ETF is a equity fund issued by Exchange Traded Concepts. BCIL focuses on large cap investments. The fund's investments total to approximately $2.03 million assets under management.

What is the management fee for Bancreek International Large Cap ETF?

Bancreek International Large Cap ETF's management fee is 0.90% and has no other recorded expenses. However, BCIL has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for BCIL is 0.80%.

How do I buy shares of Bancreek International Large Cap ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:BCIL) was last updated on 6/3/2024 by MarketBeat.com Staff

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