Bancreek International Large Cap ETF (BCIL)

NYSEARCA: BCIL · Real-Time Price · USD
29.18
+0.30 (1.02%)
May 2, 2025, 4:00 PM EDT - Market closed
19.84%
Assets $12.36M
Expense Ratio 0.80%
PE Ratio 29.18
Shares Out 430,000
Dividend (ttm) $0.25
Dividend Yield 0.84%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 24.59%
1-Year Return +19.84%
Volume n/a
Open n/a
Previous Close 28.88
Day's Range n/a
52-Week Low 24.51
52-Week High 29.18
Beta n/a
Holdings 42
Inception Date Mar 21, 2024

About BCIL

Fund Home Page

The Bancreek International Large Cap ETF (BCIL) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed investing in large-cap non-US companies in developed markets. The fund aims for long-term growth of capital BCIL was launched on Mar 21, 2024 and is issued by Bancreek.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BCIL
ETF Provider Bancreek

Top 10 Holdings

40.20% of assets
Name Symbol Weight
Computershare Limited CPU 4.39%
RELX PLC REL 4.32%
Constellation Software Inc. CSU 4.28%
Wolters Kluwer N.V. WKL 4.25%
Dollarama Inc. DOL 4.10%
CAR Group Limited CAR 3.90%
Loblaw Companies Limited L 3.89%
Stantec Inc. STN 3.82%
Thomson Reuters Corporation TRI 3.77%
Deutsche Telekom AG DTE 3.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2025 $0.0528 Mar 27, 2025
Dec 30, 2024 $0.0332 Dec 31, 2024
Sep 24, 2024 $0.0041 Sep 25, 2024
Jun 24, 2024 $0.1558 Jun 25, 2024
Full Dividend History

News

Bancreek Capital Advisors Founder on Actively Managed ETF Investments

Bancreek Capital Advisors founder Andrew Skatoff joins Nicole Petallides to discuss advisors' approach to actively managed ETF investments. He talks about inflation and economic trends investors shoul...

Other symbols: BCUS
1 year ago - Schwab Network

Exchange Traded Concepts Announces Launch of BCIL ETF with Bancreek Capital Advisors

NEW YORK , March 21, 2024 /PRNewswire/ -- Exchange Traded Concepts is pleased to announce the launch of the Bancreek International Large Cap ETF (NYSE: BCIL). The Fund began trading on the New York St...

Other symbols: BCUS
1 year ago - PRNewsWire