BCIL 29.89 ▼ -0.67% - Fund Analysis & Holdings - Stocknear

Exchange Listed Funds Tru...

AMEX: BCIL · Real-Time Price · USD
29.89
-0.20 (-0.67%)
At close: Sep 12, 2025, 3:53 PM
29.92
0.09%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.67%
Bid 29.93
Market Cap 26.6M
AUM 2.38M
NAV 25.52
EPS (ttm) 1.06
PE Ratio (ttm) 28.23
Shares Out 889.77K
Inception Date Mar 25, 2024
Ask 29.95
Volume 12,315
Open 29.97
Previous Close 30.09
Day's Range 29.84 - 29.98
52-Week Range 24.51 - 33.15
Holdings n/a
Expense Ratio 0.80%

About BCIL

A detailed description of the company is not yet available.

Asset Class Equity
Ticker Symbol BCIL
Inception Date Mar 25, 2024
Provider Other
Exchange AMEX

Dividends Dividend Yield 1.06%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.2313 Jun 27, 2025
Mar 26, 2025 $0.0528 Mar 27, 2025
Dec 30, 2024 $0.0332 Dec 31, 2024
Sep 24, 2024 $0.0041 Sep 25, 2024
Jun 24, 2024 $0.1558 Jun 25, 2024
Full Dividend History
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