BCGS
Bancreek Global Select ETF·ARCA
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Bancreek Global Select ETF Fundamentals
Assets Under Management
36.08MUSD
Fund Flows (1Y)
27.23MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.25%
Shares Outstanding
1.47M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.43% | -4.43% | -4.43% | -4.43% | -4.43% | -4.43% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BLACKSTONE INC.
5.15%
BROADCOM INC
3.09%
ALPHABET INC C
2.02%
HEIDELBERG MATERIALS AG
1.65%
CASH & OTHER
1.64%
FAIRFAX FINANCIAL HOLDINGS LTD
1.56%
HOLCIM LTD
1.55%
HOCHTIEF AG
1.55%
BOSTON SCIENTIFIC CORPORATION
1.52%
TRANE TECHNOLOGIES PLC
1.51%
Top 10 Weight 21.24%
109 Total Holdings
Is SPY better than BCGS?
Dividends
No data is currently available
Premium/Discount Chart
Assets Under Management
Should I buy BCGS?
Fund Flows
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