Exchange Listed Funds Tru... (BCUS)
AMEX: BCUS
· Real-Time Price · USD
32.64
0.08 (0.26%)
At close: Oct 03, 2025, 2:26 PM
0.26% (1D)
| Bid | 32.55 |
| Market Cap | 87.99M |
| AUM | 40.82M |
| NAV | 29.03 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 31.36 |
| Shares Out | 2.7M |
| Inception Date | Dec 21, 2023 |
| Ask | 32.67 |
| Volume | 109 |
| Open | 32.60 |
| Previous Close | 32.56 |
| Day's Range | 32.56 - 32.70 |
| 52-Week Range | 26.19 - 33.11 |
| 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 | 35.50% |
| Technology | 27.36% |
| Consumer Cyclical | 12.77% |
| Financial Services | 11.63% |
| Basic Materials | 6.85% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0640 | Sep 30, 2025 |
| 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 |
