Summary
- Previous Close
- $32.10
- Open
- $32.34
- Day's Range
- $32.34 – $32.61
- 52 Week Range
- $30.80 – $37.56
- Volume
- 5,887
- Avg. Volume
- 22,645
- Market Cap
- $97.18M
- Beta (5Y Monthly)
- 0.84
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.14 (0.43%)
- Ex-Dividend Date
- Dec 30, 2025
- 1y Target Est
- --
Profile: Bancreek U.S. Large Cap ETF
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.