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Exchange listed funds trust share price

BCGS
PCQ
$27.4235
+$0.12
(0.42%)
Provider: Bancreek Capital Advisors

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
7.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.4 L
$28.83 H
$27.4235

About exchange listed funds trust, etf

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.S. and non-U.S. developed markets. The fund is non-diversified. more

Provider: Bancreek Capital Advisors

Returns

Time FrameBCGSS&P500
1-Week Return3.13%2.38%
1-Month Return-1.2%1.56%
3-Month Return-2.98%3.89%
6-Month Return12.36%17.93%
1-Year Return7.87%15.94%

Largest holdings

Stock name Ticker Weight
CDA.AX-img CODAN LTD
CDA.AX
2.19%
AMRX-img AMNEAL PHARMACEUTICALS INC
AMRX
2.1%
NXSN.TA-img NEXT VISION STABILIZED SYSTE
NXSN.TA
2.08%
IG.MI-img ITALGAS SPA
IG.MI
2.07%
CW-img CURTISS-WRIGHT CORP.
CW
2.07%
STRL-img STERLING INFRASTRUCTURE INC
STRL
2.04%
MMHD.TA-img MENORA MIVTACHIM HOLDINGS LT
MMHD.TA
2.04%
000660.KS-img SK HYNIX INC
000660.KS
2.04%
ZEG.L-img ZEGONA COMMUNICATIONS PLC
ZEG.L
2.03%
IESC-img IES HOLDINGS INC
IESC
2.03%
NVDA-img NVIDIA CORP
NVDA
2.03%
IDR.MC-img INDRA SISTEMAS SA
IDR.MC
2.02%
PHOE.TA-img PHOENIX FINANCIAL LTD
PHOE.TA
2.02%
META-img META PLATFORMS INC
META
2.02%
MLI-img MUELLER INDUSTRIES INC
MLI
2.02%
VRT-img VERTIV HOLDINGS CO
VRT
2.02%
BFT.WA-img BENEFIT SYSTEMS SA
BFT.WA
2.01%
FIX-img COMFORT SYSTEMS USA INC
FIX
2%
402340.KS-img SK SQUARE CO LTD
402340.KS
2%
HWM-img HOWMET AEROSPACE INC.
HWM
2%
PROT.OL-img PROTECTOR FORSIKRING ASA
PROT.OL
2%
TIGO-img MILLICOM INTERNATIONAL CELLULAR SA
TIGO
2%
TPR-img TAPESTRY, INC
TPR
2%
DAVE-img DAVE INC
DAVE
2%
AZZ-img AZZ INC
AZZ
2%
FTI-img TECHNIPFMC PLC
FTI
2%
HUB.AX-img HUB24 LTD
HUB.AX
1.99%
5803.T-img FUJIKURA LTD
5803.T
1.99%
MOD-img MODINE MANUFACTURING CO
MOD
1.99%
CTAS-img CINTAS CORP
CTAS
1.99%
PH-img PARKER HANNIFIN CORP
PH
1.98%
V-img VISA INC A
V
1.98%
AVGO-img BROADCOM INC
AVGO
1.97%
SIG.AX-img SIGMA HEALTHCARE LTD
SIG.AX
1.97%
HLT-img HILTON WORLDWIDE HOLDINGS INC
HLT
1.97%
APH-img AMPHENOL CORP A
APH
1.97%
EAT-img BRINKER INTERNATIONAL INC
EAT
1.97%
7936.T-img ASICS CORP
7936.T
1.96%
CRS-img CARPENTER TECHNOLOGY CORP
CRS
1.96%
LUG.TO-img LUNDIN GOLD INC
LUG.TO
1.96%
APP-img APPLOVIN CORPORATION CLASS A
APP
1.95%
WDC-img WESTERN DIGITAL CORP
WDC
1.95%
STX-img SEAGATE TECHNOLOGY
STX
1.94%
IDCC-img INTERDIGITAL INC
IDCC
1.93%
NFLX-img NETFLIX INC
NFLX
1.9%
WSM-img WILLIAMS-SONOMA INC
WSM
1.9%
VCTR-img VICTORY CAPITAL HOLDINGS INC
VCTR
1.9%
003230.KS-img SAMYANG FOODS CO LTD
003230.KS
1.89%
267260.KS-img HYUNDAI ELECTRIC & ENERGY SY
267260.KS
1.88%
CVNA-img CARVANA CO.-A
CVNA
1.84%
CASH...OTHER-img CASH & OTHER
CASH...OTHER
0.47%

Sector breakdown

Sector Weight
Industrials
28.36%
Information Technology
22.53%
Consumer discretionary
15.56%
Financials
11.92%
Communication services
9.60%
All Others
12.04%

Faqs

What is Exchange Listed Funds Trust (BCGS) ETF share price today?

Exchange Listed Funds Trust (BCGS) share price today is $27.4235.

Can Indians buy Exchange Listed Funds Trust shares?

Yes, Indians can buy shares of Exchange Listed Funds Trust (BCGS) on Vested. To buy BCGS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Exchange Listed Funds Trust be purchased?

Yes, you can purchase fractional shares of Exchange Listed Funds Trust (BCGS) on Vested. You can start investing in Exchange Listed Funds Trust (BCGS) with a minimum investment of $1.

How to invest in Exchange Listed Funds Trust shares from India?

  • Click on Sign Up or Invest in BCGS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Exchange Listed Funds Trust shares

What is Exchange Listed Funds Trust's 52-week high and low ETF share price?

The 52-week high price of Exchange Listed Funds Trust (BCGS) is $28.83. The 52-week low price of Exchange Listed Funds Trust (BCGS) is $23.4.

What is Exchange Listed Funds Trust's ticker or symbol?

The stock symbol (or ticker) of Exchange Listed Funds Trust is BCGS.

Can I set up automatic investments (SIP) in Exchange Listed Funds Trust shares?

Yes, you can setup SIP in Exchange Listed Funds Trust shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to BCGS tickr page and set up your recurring investment

What is the historical performance of Exchange Listed Funds Trust ETF?

Here is the historical performance of BCGS on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Exchange Listed Funds Trust on Vested.

What is the expense ratio of Exchange Listed Funds Trust?

The expense ratio of Exchange Listed Funds Trust (BCGS) is .

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