BCGS — Bancreek Global Select ETF
Bancreek Global Select ETF (BCGS)
BCGS pays a 1.60% distribution rate, quarterly, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 13.1% over the past 0.4 years, 2.0 points behind SPY at 15.1%.
Bancreek Global Select is an actively managed ETF that invests primarily in equity securities of large-capitalization companies in developed U.S. and non-U.S. markets, with at least eighty percent of assets deployed in equities. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.80%. This ETF may appeal to equity-focused investors seeking exposure to large-cap stocks across developed global markets with active management.
BCGS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Bancreek Capital Advisors, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/06/2026
- Expense ratio
- 0.80%
- Distribution rate
- 1.60%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.42%
- Last close
- $28.56
- AUM
- $40,695,922
- Average volume
- 18.0
- Last dividend
- $0.1139
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- P/E ratio
- 26.3384
More funds from Bancreek Capital Advisors, LLC.
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