BCGS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | US Equities - Quant Strat | Expense | 0.8% | Return% 1Y | - | Total Holdings | 59 | Perf Week | -4.07% | Volume | 14 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $24.80 | Perf Month | -9.14% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.13 (0.52%) | Return% 5Y | - | 52W High | -15.02% | Perf Quarter | -10.36% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.27% | Perf Half Y | -6.76% | Prev Close | $24.76 |
| IPO | 2026/3/9 | Flows% 1M | 0% | Return% SI | -3.09% | RSI (14) | 25.72 | Perf YTD | -3.4% | Price | $24.50 |
| Beta | - | Flows% 3M | -11.08% | Flows% YTD | 306.43% | Flows% 1Y | 306.43% | Perf Year | - | Volatility(W/M) | 0.49% 0.23% |
| SMA20 | -6.68% | SMA50 | -9.28% | SMA200 | -8.2% | ATR | 0.3 | ||||
Bancreek Global Select ETF is an actively managed portfolio that seeks long-term capital appreciation by investing in high-quality, structurally advantaged companies globally that demonstrate the ability to compound capital efficiently over long horizons. The strategy utilizes a systematic, data-driven approach to identify businesses with sustainable competitive advantages, strong cash flow generation, and resilient business models, maintaining a concentrated selection of high-conviction holdings across developed and emerging markets.
前10大持仓占 基金的21%
均匀分散在众多持仓中。
SKHY SK HYNIX INC 2.53% 2 
APP APPLOVIN CORP 2.26% 3 
SPOT SPOTIFY TECHNOLOGY SA 2.14% 4 
LLY ELI LILLY & COMPANY 2.09% 
APH AMPHENOL CORP 2.00% 8 
AVGO BROADCOM INC 1.99% 过去1年中， 属于较低水平
较一年最高价低 15%。
成交量低于平时。 相当于平均成交量的3%。
长期表现为 涨跌都不大
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价格 波动较大
最糟糕时（2026年8月）下跌了15%，至今尚未完全恢复。
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分红 分红较少
每年可获得 0.52% 的股息。
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资金持续流入
最近一年流入了相当于资产306.4%的新资金。
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常见问题
BCGS投资了多少只成分股？
BCGS共持有 59 只成分股，AUM 约为 $37M。
BCGS是否支付分红（分配）？
BCGS的分红收益率约为 0.52%。
BCGS 的 52 周最高价和最低价是多少？
BCGS 过去 52 周最高 $28.83，最低 $23.50。
