Bancreek U.S. Large Cap ETF (BCUS)

NYSEARCA: BCUS · Real-Time Price · USD
31.89
-0.23 (-0.72%)
At close: Aug 15, 2025, 4:00 PM
31.89
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
-0.72%
Assets$87.53M
Expense Ratio0.70%
PE Ratio29.50
Shares Out2.71M
Dividend (ttm)$0.09
Dividend Yield0.29%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio8.48%
Volume3,034
Open31.93
Previous Close32.12
Day's Range31.89 - 31.93
52-Week Low26.19
52-Week High32.66
Betan/a
Holdings31
Inception DateDec 20, 2023

About BCUS

Fund Home Page

The Bancreek U.S. Large Cap ETF (BCUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in US large-cap companies the sub-adviser believes exhibit structurally advantaged business models. BCUS was launched on Dec 20, 2023 and is issued by Bancreek.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BCUS
ETF Provider Bancreek

Top 10 Holdings

41.60% of assets
NameSymbolWeight
Motorola Solutions, Inc.MSI4.63%
O'Reilly Automotive, Inc.ORLY4.37%
Broadcom Inc.AVGO4.36%
Parker-Hannifin CorporationPH4.35%
Mueller Industries, Inc.MLI4.33%
Amphenol CorporationAPH4.26%
Trane Technologies plcTT4.04%
W.W. Grainger, Inc.GWW4.00%
Cintas CorporationCTAS3.96%
Apple Inc.AAPL3.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.0166Jun 27, 2025
Mar 26, 2025$0.0428Mar 27, 2025
Dec 30, 2024$0.0105Dec 31, 2024
Sep 24, 2024$0.0218Sep 25, 2024
Jun 24, 2024$0.0159Jun 25, 2024
Mar 25, 2024$0.0209Mar 27, 2024
Full Dividend History

Performance

BCUS had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.

News

BCUS: A New Growth And Quality ETF

Bancreek U.S. Large Cap ETF aims for long-term capital appreciation with a balanced portfolio of 30 large-cap stocks. The BCUS ETF has exposure to growth and quality and is currently focused on indust...

7 months ago - Seeking Alpha

BCUS ETF: Finding Opportunities in International Markets

Markets are higher to begin the week as small caps continue to rally. Andrew Skatoff discusses finding opportunities in international equities.

1 year ago - Schwab Network

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: BCIL
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: BCIL
1 year ago - PRNewsWire

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

NEW YORK , Dec. 21, 2023 /PRNewswire/ -- Exchange Traded Concepts is pleased to announce the launch of the Bancreek U.S. Large Cap ETF (NYSE: BCUS). The Fund began trading on the New York Stock Exchan...

1 year ago - PRNewsWire