Exchange Listed Funds Tru... (BCUS)
AMEX: BCUS
· Real-Time Price · USD
31.61
0.10 (0.30%)
At close: Jul 01, 2025, 3:58 PM
31.59
-0.08%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.30% (1D)
| Bid | 23.69 |
| Market Cap | 85.78M |
| AUM | 40.82M |
| NAV | 29.03 |
| EPS (ttm) | 1.09 |
| PE Ratio (ttm) | 28.98 |
| Shares Out | 2.71M |
| Inception Date | Dec 21, 2023 |
| Ask | 39.47 |
| Volume | 8.02K |
| Open | 31.49 |
| Previous Close | 31.51 |
| Day's Range | 31.45 - 31.64 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 37.49% |
| Technology | 25.77% |
| Consumer Cyclical | 13.34% |
| Financial Services | 12.15% |
| Healthcare | 5.62% |
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 |
