CLUB — Billionaires Club ETF
Billionaires Club ETF (CLUB)
CLUB pays a 0.29% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 2.4% over the past 0.3 years, 3.7 points behind SPY at 6.1%.
Billionaires Club ETF is an equity ETF that tracks an unnamed strategy or index. The fund has a very modest distribution rate and does not currently pay regular distributions. This ETF may appeal to investors seeking equity exposure, though prospective investors should review the fund's prospectus for details on its specific holdings and strategy.
CLUB key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Bancreek Capital Advisors, LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/06/2026
- Distribution rate
- 0.29%
- Trailing yield
- 0.07%
- Last close
- $26.33
- AUM
- $10,850,464
- Average volume
- 163.0
- Last dividend
- $0.0190
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- P/E ratio
- 25.0158
More funds from Bancreek Capital Advisors, LLC.
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