Exchange Listed Funds Tru... (BCUS)
AMEX: BCUS
· Real-Time Price · USD
30.57
0.10 (0.32%)
At close: Jun 18, 2025, 11:29 AM
0.32% (1D)
| 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
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 0.31%
| 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 |
