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BCGS ETF Price & Analysis

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BCGS ETF Chart & Stats

$26.30
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Market closed
$26.30
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ETF Overview

Bancreek Global Select ETF

Bancreek Global Select ETF (BCGS) is a broad-based, Size & Style ETF focused on large-cap companies worldwide. The fund primarily holds common stock and convertible securities of large-cap issuers economically tied to the U.S. and other developed markets, with selective exposure to emerging markets when opportunities align. BCGS is managed using a proprietary quantitative framework that screens the global large-cap opportunity set to identify companies with the potential for durable, long-term capital growth. The strategy targets diversified sector and regional exposure rather than concentrating on any single industry or country, making it a broad global large-cap sleeve in a portfolio. Including convertible securities gives BCGS a hybrid exposure that can enhance upside participation in rising markets while providing elements of downside mitigation versus pure equity holdings. The fund is suited for investors seeking a rules-driven, quantitatively managed way to access diversified large-cap growth across developed markets (and selectively in emerging markets) as part of a long-term investment strategy.

Bancreek Global Select ETF (BCGS) Fund Flow Chart

Bancreek Global Select ETF (BCGS) 1 year Net Flows: $29M

BCGS ETF News

BCGS ETF FAQ

What was BCGS’s price range in the past 12 months?
BCGS lowest ETF price was $23.50 and its highest was $27.15 in the past 12 months.
    What is the AUM of BCGS?
    As of May 04, 2026 The AUM of BCGS is 40.37M.
      Is BCGS overvalued?
      According to Wall Street analysts BCGS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BCGS pay dividends?
        BCGS pays a Quarterly dividend of $0.006 which represents an annual dividend yield of 0.02%. See more information on BCGS dividends here
          How many shares outstanding does BCGS have?
          Currently, no data Available
          Which hedge fund is a major shareholder of BCGS?
          Currently, no hedge funds are holding shares in BCGS

          Top 10 Holdings

          Name
          Weight %
          402340
          SK Square Co., Ltd.
          2.70%
          Codan Limited
          2.36%
          000660
          SK hynix Inc.
          2.30%
          267260
          HD Hyundai Electric
          2.22%
          Sterling Infrastructure, Inc.
          2.08%
          Comfort Systems USA
          2.06%
          Alphabet Inc. Class C
          2.04%
          EMCOR Group, Inc.
          2.03%
          Hawkins Inc
          2.01%
          Celestica
          1.98%
          Total21.77%
          See All Holdings
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