BCUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.7% | Return% 1Y | -0.76% | Total Holdings | 32 | Perf Week | -3.9% | Volume | 8,375 |
| Asset Type | Equities (Stocks) | AUM | $142M | Return% 3Y | - | NAV | $32.17 | Perf Month | -7.27% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.04 (0.11%) | Return% 5Y | - | 52W High | -15.44% | Perf Quarter | -10.51% | Rel Volume | 1.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.12% | Perf Half Y | -10.64% | Prev Close | $32.21 |
| IPO | 2023/12/21 | Flows% 1M | 0% | Return% SI | 9.57% | RSI (14) | 27.23 | Perf YTD | -1.6% | Price | $31.76 |
| Beta | 0.85 | Flows% 3M | 2.87% | Flows% YTD | 56.7% | Flows% 1Y | 58.4% | Perf Year | -2.34% | Volatility(W/M) | 0.91% 0.86% |
| SMA20 | -5.62% | SMA50 | -7.63% | SMA200 | -7.92% | ATR | 0.45 | ||||
Bancreek U.S. Large Cap ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred 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 securities of U.S.-listed large capitalization companies.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded about as much as usual. That is 115% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 18% and took 108 days to recover.
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The dividend is on the small side
Pays 0.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 58.4% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 127M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does BCUS have?
BCUS holds a total of 32 securities, with an AUM of approximately $142M.
Does BCUS pay dividends (distributions)?
BCUS's distribution yield is approximately 0.11%.
What is the 52-week high and low for BCUS?
BCUS has recorded a 52-week high of $37.56 and a low of $30.80.
