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 | -2.11% | -2.29% |
| 1-Month Return | -10.28% | -2.95% |
| 3-Month Return | -11.07% | -0.73% |
| 6-Month Return | -6.52% | 4.73% |
| 1-Year Return | -3.08% | 10.04% |
| Stock name | Ticker | Weight |
|---|---|---|
SK SQUARE CO LTD
|
402340.KS |
2.55%
|
SK HYNIX INC
|
000660.KS |
2.47%
|
VERTIV HOLDINGS CO
|
VRT |
2.41%
|
CARVANA CO.-A
|
CVNA |
2.26%
|
BRINKER INTERNATIONAL INC
|
EAT |
2.25%
|
AMNEAL PHARMACEUTICALS INC
|
AMRX |
2.15%
|
SPOTIFY TECHNOLOGY S.A.
|
SPOT |
2.12%
|
RALPH LAUREN CORP A
|
RL |
2.11%
|
VICTORY CAPITAL HOLDINGS INC
|
VCTR |
2.1%
|
INDRA SISTEMAS SA
|
IDR.MC |
2.08%
|
ROLLINS INC
|
ROL |
2.08%
|
SEAGATE TECHNOLOGY
|
STX |
2.07%
|
AMPHENOL CORP A
|
APH |
2.07%
|
BROADCOM INC
|
AVGO |
2.06%
|
DELL TECHNOLOGIES INC - C
|
DELL |
2.06%
|
WILLIAMS-SONOMA INC
|
WSM |
2.04%
|
INTERDIGITAL INC
|
IDCC |
2.04%
|
RYOHIN KEIKAKU CO LTD
|
7453.T |
2.01%
|
ITALGAS SPA
|
IG.MI |
2.01%
|
DOLLARAMA INC
|
DOL.TO |
2.01%
|
FUJIKURA LTD
|
5803.T |
2%
|
ACCELLERON INDUSTRIES AG
|
ACLN.SW |
2%
|
TAPESTRY, INC
|
TPR |
2%
|
UBIQUITI INC
|
UI |
2%
|
RELX PLC
|
REL.L |
1.99%
|
NVIDIA CORP
|
NVDA |
1.97%
|
PARKER HANNIFIN CORP
|
PH |
1.96%
|
MUELLER INDUSTRIES INC
|
MLI |
1.96%
|
HOWMET AEROSPACE INC.
|
HWM |
1.94%
|
TECHNIPFMC PLC
|
FTI |
1.94%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
1.93%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
1.93%
|
LUNDIN GOLD INC
|
LUG.TO |
1.91%
|
ASICS CORP
|
7936.T |
1.9%
|
COMFORT SYSTEMS USA INC
|
FIX |
1.9%
|
CODAN LTD
|
CDA.AX |
1.9%
|
MODINE MANUFACTURING CO
|
MOD |
1.89%
|
CELESTICA INC.
|
CLS.TO |
1.89%
|
GAZTRANSPORT ET TECHNIGA SA
|
GTT.PA |
1.88%
|
VISTRA CORP
|
VST |
1.87%
|
APPLOVIN CORPORATION CLASS A
|
APP |
1.87%
|
AURA MINERALS INC
|
AUGO |
1.86%
|
SAMYANG FOODS CO LTD
|
003230.KS |
1.86%
|
IES HOLDINGS INC
|
IESC |
1.85%
|
MENORA MIVTACHIM HOLDINGS LT
|
MMHD.TA |
1.84%
|
STERLING INFRASTRUCTURE INC
|
STRL |
1.81%
|
META PLATFORMS INC-CLASS A
|
META |
1.8%
|
HYUNDAI ELECTRIC & ENERGY SY
|
267260.KS |
1.79%
|
ALPHABET INC-CL A
|
GOOGL |
1.67%
|
CARPENTER TECHNOLOGY CORP
|
CRS |
1.6%
|
CASH & OTHER
|
CASH...OTHER |
0.3%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
25.60% |
|
Industrials
|
25.01% |
|
Consumer discretionary
|
18.08% |
|
Communication services
|
7.62% |
|
Utilities
|
4.08% |
|
All Others
|
19.61% |
Exchange Listed Funds Trust (BCGS) share price today is $24.8947.
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 $28.82. The 52-week low price of Exchange Listed Funds Trust (BCGS) is $23.39.
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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