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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 | -0.89% | 1.44% |
| 1-Month Return | 1.29% | -1.83% |
| 3-Month Return | 12.48% | 13.68% |
| 6-Month Return | 8.59% | 9.1% |
| Time Frame | BCGS | S&P500 |
|---|---|---|
| 1-Week Return | -37.26% | 110.75% |
| 1-Month Return | 16.88% | -20.13% |
| 3-Month Return | 61.12% | 68.20% |
| 6-Month Return | 18.19% | 19.32% |
| Stock name | Ticker | Weight |
|---|---|---|
SK SQUARE CO LTD | 402340.KS | 2.6% |
CARPENTER TECHNOLOGY | CRS | 2.29% |
BRINKER INTERNATIONAL INC | EAT | 2.24% |
ROYAL CARIBBEAN CRUISES LTD | RCL | 2.14% |
PARKER HANNIFIN CORP | PH | 2.12% |
GENERAL ELECTRIC | GE | 2.12% |
BPER BANCA SPA | BPE.MI | 2.11% |
RALPH LAUREN CORP | RL | 2.08% |
UNIPOL ASSICURAZIONI SPA | UNI.MI | 2.07% |
AMPHENOL CORP A | APH | 2.07% |
JP MORGAN CHASE & CO | JPM | 2.06% |
NRG ENERGY INC | NRG | 2.04% |
TAKASAGO THERMAL ENGINEERING | 1969.T | 2.03% |
KANDENKO CO LTD | 1942.T | 2.02% |
ROLLS-ROYCE HOLDINGS PLC | RR.L | 2% |
COMFORT SYSTEMS USA INC | FIX | 2% |
INTERDIGITAL INC | IDCC | 1.99% |
TRANE TECHNOLOGIES PLC | TT | 1.98% |
SK HYNIX INC | 000660.KS | 1.97% |
BENEFIT SYSTEMS SA | BFT.WA | 1.96% |
HAWKINS INC | HWKN | 1.95% |
MUELLER INDUSTRIES INC | MLI | 1.94% |
PLUS500 LTD | PLUS.L | 1.94% |
UNICREDIT SPA | UCG.MI | 1.91% |
HOCHTIEF AG | HOT.DE | 1.9% |
SOL SPA | SOL.MI | 1.89% |
TALANX AG | TLX.DE | 1.89% |
EMCOR GROUP INC | EME | 1.88% |
JB HI-FI LTD | JBH.AX | 1.86% |
3I GROUP PLC | III.L | 1.85% |
PROTECTOR FORSIKRING ASA | PROT.OL | 1.84% |
CODAN LTD | CDA.AX | 1.83% |
UCB SA | UCB.BR | 1.81% |
HEIDELBERG MATERIALS AG | HEI.DE | 1.8% |
HOLCIM LTD | HOLN.SW | 1.76% |
BLACKSTONE INC. | BX | 1.75% |
KONECRANES OYJ | KCR.HE | 1.73% |
TECHNIPFMC PLC | FTI | 1.73% |
SAMYANG FOODS CO LTD | 003230.KS | 1.73% |
ALPHABET INC C | GOOG | 1.71% |
RYOHIN KEIKAKU CO LTD | 7453.T | 1.7% |
NVIDIA CORP | NVDA | 1.68% |
CELESTICA INC. | CLS.TO | 1.67% |
META PLATFORMS INC | META | 1.67% |
SPOTIFY TECHNOLOGY S.A. | SPOT | 1.67% |
INDRA SISTEMAS SA | IDR.MC | 1.65% |
ASICS CORP | 7936.T | 1.63% |
NEC CORP | 6701.T | 1.6% |
HYUNDAI ELECTRIC & ENERGY SY | 267260.KS | 1.58% |
BROADCOM INC | AVGO | 1.57% |
NETFLIX INC | NFLX | 1.53% |
APPLOVIN CORPORATION CLASS A | APP | 1.47% |
RHEINMETALL AG | RHM.DE | 1.4% |
CASH & OTHER | CASH...OTHER | 0.61% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Exchange Listed Funds Trust (BCGS) share price today is $27.5427.
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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