ARCA:BCUS
Trust Bancreek U.S. Large Cap ETF | |
$ 31.9547 -0.0343 ( -0.11%) 03:07 PM EST | |
PE Ratio:
55.71
PB Ratio:
5.65
Volume:
3.44K
Dividend Yield %:
0.34
| |
Last Holding update 2025-06-17 | 30 Stocks (9 new) |
Value $112.00 Mil | Turnover 51 % |
Portfolio Report | |
Registrant: Bancreek U.S. Large Cap ETF
|
Trust Bancreek U.S. Large Cap ETF Performance
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Annualized Return %
Total Annual Return %
Trust Bancreek U.S. Large Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32.07 | ||
Day's Range ($) | 31.89 - 32.07 | ||
Day's Volume | 3,441 | ||
52-Week Range ($) | 26.19 - 32.66 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 12.74 | ||
14-Day RSI | 62.49 | ||
14-Day ATR ($) | 0.232413 | ||
20-Day SMA ($) | 31.460675 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 86.278 | ||
Shares Outstanding (Mil) | 2.7 | ||
PE Ratio | 55.71 | ||
PE Ratio (10y Range) | 24.18 - 55.71 | ||
PE Ratio (10y Median) | 27.01 | ||
PB Ratio | 5.65 | ||
PB Ratio (10y Range) | 5.65 - 7.07 | ||
PB Ratio (10y Median) | 6.68 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.108 | ||
Dividend Yield % | 0.34 | ||
Dividend Yield % (10y Range) | 0.07 - 0.4 | ||
Dividend Yield % (10y Median) | 0.24 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BCUS Trust Bancreek U.S. Large Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for BCUS Trust Bancreek U.S. Large Cap ETF
Historical TTM Price-to-Earnings without NRI for BCUS Trust Bancreek U.S. Large Cap ETF
Historical Price-to-Book Ratio for BCUS Trust Bancreek U.S. Large Cap ETF
Historical Dividend Yields for BCUS Trust Bancreek U.S. Large Cap ETF
Trust Bancreek U.S. Large Cap ETF Technical Indicators
Moving Average
Momentum
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ARCA:BCUS is held by these investors
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Bancreek U.S. Large Cap ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW | W.W. Grainger Inc | 4,689 | 4,788.4 | +75.03% | 4.290 | +1.84% | 0.010 | +2.78% | -2.03% | 49,401.1 | Industrial Distribution | |
MLI | Mueller Industries Inc | 59,324 | 4,756.6 | New Holding | 4.260 | +4.26% | 0.050 | +19.46% | +7.14% | 9,347.7 | Industrial Products | |
ETN | Eaton Corp PLC | 15,891 | 4,661.1 | +89.31% | 4.170 | +1.97% | 0.000 | +41.60% | +14.90% | 148,154.0 | Industrial Products | |
HUBB | Hubbell Inc | 12,536 | 4,658.3 | +82.34% | 4.170 | +1.88% | 0.020 | +27.36% | +3.43% | 22,965.2 | Industrial Products | |
AZO | AutoZone Inc | 1,313 | 4,586.3 | +162.08% | 4.110 | +2.54% | 0.010 | +3.07% | +15.99% | 62,129.3 | Vehicles & Parts | |
PH | Parker Hannifin Corp | 6,728 | 4,497.7 | New Holding | 4.030 | +4.03% | 0.010 | +29.16% | +14.20% | 92,329.8 | Industrial Products | |
RS | Reliance Inc | 15,118 | 4,492.5 | +82.06% | 4.020 | +1.81% | 0.030 | +21.60% | +25.91% | 17,680.6 | Steel | |
TT | Trane Technologies PLC | 12,687 | 4,487.4 | +148.23% | 4.020 | +2.40% | 0.010 | +34.56% | +21.71% | 99,762.6 | Construction | |
AAPL | Apple Inc | 18,512 | 4,476.9 | +31.62% | 4.010 | +0.96% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AVGO | Broadcom Inc | 22,201 | 4,427.6 | +12.78% | 3.970 | +0.45% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors |
Bancreek U.S. Large Cap ETF 's Historical Top Holdings Breakdowns
Bancreek U.S. Large Cap ETF 's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MLI | Mueller Industries Inc | 2025-02-28 | New Buy New Buy | +4.26% | 76.28 ($80.25) 84.08 | $84.48 | 5.27% | New holding | 59,324 | 59,324 | |
RSG | Republic Services Inc | 2025-02-28 | Sold Out Sold Out | -4.12% | 200.09 ($214.83) 237.02 | $240.50 | 11.95% | Sold Out | 0 | -14,913 | |
BRO | Brown & Brown Inc | 2025-02-28 | Sold Out Sold Out | -4.04% | 100.54 ($106.63) 118.54 | $103.84 | -2.62% | Sold Out | 0 | -28,274 | |
PH | Parker Hannifin Corp | 2025-02-28 | New Buy New Buy | +4.03% | 629.52 ($670.15) 707.05 | $722.58 | 7.82% | New holding | 6,728 | 6,728 | |
ABBV | AbbVie Inc | 2025-02-28 | Sold Out Sold Out | -3.89% | 169.2 ($182.55) 209.03 | $189.26 | 3.68% | Sold Out | 0 | -16,811 | |
LECO | Lincoln Electric Holdings Inc | 2025-02-28 | Sold Out Sold Out | -3.26% | 180.51 ($199) 218.48 | $221.98 | 11.55% | Sold Out | 0 | -11,808 | |
TMUS | T-Mobile US Inc | 2025-02-28 | New Buy New Buy | +3.06% | 211.3 ($235.5) 270.82 | $227.21 | -3.52% | New holding | 12,661 | 12,661 | |
TJX | TJX Companies Inc | 2025-02-28 | New Buy New Buy | +2.98% | 119.11 ($123.49) 127.2 | $122.17 | -1.07% | New holding | 26,712 | 26,712 | |
NVT | nVent Electric PLC | 2025-02-28 | New Buy New Buy | +2.95% | 59.93 ($69.49) 79.19 | $75.91 | 9.24% | New holding | 54,528 | 54,528 | |
LLY | Eli Lilly and Co | 2025-02-28 | Sold Out Sold Out | -2.87% | 725.72 ($811.92) 920.63 | $771.71 | -4.95% | Sold Out | 0 | -2,853 |
Bancreek U.S. Large Cap ETF Total Holding History ($B)
Bancreek U.S. Large Cap ETF 's Asset Allocation
Bancreek U.S. Large Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Bancreek U.S. Large Cap ETF 's Hypothetical Growth since 2025-02-28
Bancreek U.S. Large Cap ETF 's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Bancreek U.S. Large Cap ETF 's Holdings Heat Map
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Bancreek U.S. Large Cap ETF 's Holdings Bubble Chart
Bancreek U.S. Large Cap ETF News
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