Exchange Listed Funds Tru...

AMEX: BCUS · Real-Time Price · USD
30.57
0.10 (0.32%)
At close: Jun 18, 2025, 11:29 AM
0.32%
Bid -
Market Cap 82.94M
AUM 40.82M
NAV 29.03
EPS (ttm) 1.09
PE Ratio (ttm) 28.03
Shares Out 2.71M
Inception Date Dec 21, 2023
Ask -
Volume 214
Open 30.55
Previous Close 30.47
Day's Range 30.47 - 30.64
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
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 37.49%
Technology 25.77%
Consumer Cyclical 13.34%
Financial Services 12.15%
Healthcare 5.62%
All Sectors

Dividends Dividend Yield 0.31%

Ex-Dividend Amount Payment Date
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
Mar 25, 2024 $0.0209 Mar 27, 2024
Full Dividend History