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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
| Time Frame | BCGS | S&P500 |
|---|---|---|
| 1-Week Return | 1.09% | 1.08% |
| 1-Month Return | -1.08% | -0.57% |
| 3-Month Return | 5.07% | 4.02% |
| 6-Month Return | 8.94% | 8.28% |
| Stock name | Ticker | Weight |
|---|---|---|
 RYOHIN KEIKAKU CO LTD | 7453.T | 2.38% |
 CASH & OTHER | CASH...OTHER | 2.25% |
 DAVE INC | DAVE | 2.24% |
 META PLATFORMS INC | META | 2.22% |
 TECHNIPFMC PLC | FTI | 2.15% |
 AMNEAL PHARMACEUTICALS INC | AMRX | 2.14% |
 US LIME & MINERA | USLM | 2.13% |
 NVIDIA CORP | NVDA | 2.13% |
 ASICS CORP | 7936.T | 2.11% |
 SANRIO CO LTD | 8136.T | 2.11% |
 BRINKER INTERNATIONAL INC | EAT | 2.11% |
 BLACKSTONE INC. | BX | 2.09% |
 MUELLER INDUSTRIES INC | MLI | 2.08% |
 BENEFIT SYSTEMS SA | BFT.WA | 2.08% |
 HAWKINS INC | HWKN | 2.06% |
 ROYAL CARIBBEAN CRUISES LTD | RCL | 2.05% |
 WILLIAMS-SONOMA INC | WSM | 2.04% |
 SAMYANG FOODS CO LTD | 003230.KS | 2.03% |
 BROADCOM INC | AVGO | 2.01% |
 CODAN LTD | CDA.AX | 2% |
 GAMES WORKSHOP GROUP PLC | GAW.L | 1.99% |
 LION FINANCE GROUP PLC | BGEO.L | 1.99% |
 TAPESTRY, INC | TPR | 1.99% |
 AZZ INC | AZZ | 1.99% |
 TALANX AG | TLX.DE | 1.98% |
 PARKER HANNIFIN CORP | PH | 1.98% |
 SPOTIFY TECHNOLOGY S.A. | SPOT | 1.97% |
 RALPH LAUREN CORP A | RL | 1.96% |
 NETFLIX INC | NFLX | 1.96% |
 PROTECTOR FORSIKRING ASA | PROT.OL | 1.96% |
 TRANE TECHNOLOGIES PLC | TT | 1.95% |
 ALPHABET INC-CL A | GOOGL | 1.94% |
 MODINE MANUFACTURING CO | MOD | 1.93% |
 BEL FUSE INC-CL B | BELFB | 1.93% |
 UCB SA | UCB.BR | 1.89% |
 INTERDIGITAL INC | IDCC | 1.88% |
 COMFORT SYSTEMS USA INC | FIX | 1.88% |
 SPX TECHNOLOGIES INC | SPXC | 1.86% |
 AMPHENOL CORP A | APH | 1.84% |
 IES HOLDINGS INC | IESC | 1.82% |
 CARPENTER TECHNOLOGY CORP | CRS | 1.79% |
 STERLING INFRASTRUCTURE INC | STRL | 1.79% |
 HYUNDAI ELECTRIC & ENERGY SY | 267260.KS | 1.79% |
 FUJIKURA LTD | 5803.T | 1.78% |
 SPROTT INC | SII.TO | 1.77% |
 PLUS500 LTD | PLUS.L | 1.73% |
 RHEINMETALL AG | RHM.DE | 1.72% |
 SK SQUARE CO LTD | 402340.KS | 1.69% |
 SK HYNIX INC | 000660.KS | 1.63% |
 WESTERN DIGITAL CORP | WDC | 1.62% |
 APPLOVIN CORPORATION CLASS A | APP | 1.6% |
| Sector | Weight |
|---|---|
|
Industrials | 23.80% |
|
Consumer discretionary | 22.99% |
|
Information Technology | 19.15% |
|
Financials | 11.72% |
|
Communication services | 9.27% |
|
All Others | 13.08% |
Exchange Listed Funds Trust (BCGS) share price today is $27.6404.
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.
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.
The 52-week high price of Exchange Listed Funds Trust (BCGS) is $28.08. The 52-week low price of Exchange Listed Funds Trust (BCGS) is $23.4.
The stock symbol (or ticker) of Exchange Listed Funds Trust is BCGS.
Yes, you can setup SIP in Exchange Listed Funds Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of BCGS on the Vested app.
The expense ratio of Exchange Listed Funds Trust (BCGS) is .
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