Exchange Listed Funds Tru... (BCUS)
AMEX: BCUS
· Real-Time Price · USD
32.26
0.35 (1.10%)
At close: Aug 22, 2025, 3:59 PM
32.27
0.04%
After-hours: Aug 22, 2025, 04:05 PM EDT
1.10% (1D)
| Bid | 32.26 |
| Market Cap | 87.07M |
| AUM | 40.82M |
| NAV | 29.03 |
| EPS (ttm) | 1.07 |
| PE Ratio (ttm) | 30.05 |
| Shares Out | 2.7M |
| Inception Date | Dec 21, 2023 |
| Ask | 32.32 |
| Volume | 1.18K |
| Open | 32.08 |
| Previous Close | 31.91 |
| Day's Range | 32.08 - 32.42 |
| 52-Week Range | 26.19 - 32.66 |
| Holdings | 0 |
| Expense Ratio | 0.70% |
About BCUS
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.
Asset Class Equity
Ticker Symbol BCUS
Inception Date Dec 21, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 35.11% |
| Technology | 25.31% |
| Consumer Cyclical | 19.08% |
| Financial Services | 8.91% |
| Basic Materials | 5.32% |
Dividends Dividend Yield 0.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.0166 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0428 | Mar 27, 2025 |
| Dec 30, 2024 | $0.0105 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0218 | Sep 25, 2024 |
| Jun 24, 2024 | $0.0159 | Jun 25, 2024 |
