BCIL — Bancreek International Large Cap ETF
Bancreek International Large Cap ETF (BCIL)
BCIL pays a 0.28% distribution rate, quarterly, on a 0.80% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 0.27%. Total return is 23.7% over the past 2.4 years, 29.0 points behind SPY at 52.7%. Its deepest 1-year drawdown was 15.3%.
Bancreek International Large Cap ETF is an actively managed equity ETF that invests at least 80% of its assets in large-cap securities from outside the United States. The fund offers a modest current distribution rate and makes distributions quarterly, with an expense ratio of 0.80%. It appeals to investors seeking international equity exposure combined with regular income.
BCIL key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 0.27%
- Issuer
- Bancreek Capital Advisors, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/20/2024
- Expense ratio
- 0.80%
- Distribution rate
- 0.28%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.72%
- Last close
- $30.53
- AUM
- $95,708,916
- Average volume
- 1373.0
- Last dividend
- $0.1532
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 1.0026
- P/E ratio
- 23.5176
More funds from Bancreek Capital Advisors, LLC.
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