BCUS
Bancreek U.S. Large Cap ETF·ARCA
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Bancreek U.S. Large Cap ETF Fundamentals
Assets Under Management
75.84MUSD
Fund Flows (1Y)
19.25MUSD
Dividend Yield (TTM)
0.49%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.40M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.62% | -0.09% | -0.09% | +9.91% | +29.17% | +29.17% |
NAV Total Return | -3.64% | -0.62% | -0.28% | +13.00% | +0.26% | +0.26% |
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
Sector
Industrials
22.81%
Technology
15.17%
Basic Materials
12.18%
Communication Services
11.34%
Financial Services
9.03%
Consumer Cyclical
8.97%
Utilities
6.08%
Consumer Defensive
5.81%
Healthcare
5.64%
Industrials
22.81%
Technology
15.17%
Basic Materials
12.18%
Communication Services
11.34%
Financial Services
9.03%
Consumer Cyclical
8.97%
Utilities
6.08%
Consumer Defensive
5.81%
Healthcare
5.64%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
US LIME & MINERA
4.25%
META PLATFORMS INC
4.12%
HAWKINS INC
4.06%
NETFLIX INC
4.06%
AMPHENOL CORP A
4.03%
CARPENTER TECHNOLOGY
4.02%
INTERDIGITAL INC
4.00%
CRH PLC
4.00%
MUELLER INDUSTRIES INC
4.00%
BROADCOM INC
3.95%
Top 10 Weight 40.49%
31 Total Holdings
Is SPY better than BCUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.035 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.064 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.017 |
| 2025-03-26 | 2025-03-26 | 2025-03-27 | 0.043 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.011 |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.022 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.016 |
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How Much Does BCUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BCUS?
Fund Flows
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