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Last Close
Dec 12 04:00PM ET
26.24
Dollar change
-0.25
Percentage change
-0.94
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y- Shs Outstand Perf Week-1.92%
SponsorBancreek ETF Type Tagsfixed-income Return% 3Y- Total Holdings43 Perf Month0.99%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM28.26M Perf Quarter-2.74%
Index- Average Maturity Tagsinvestment-grade Return% 10Y NAV% Perf Half Y9.24%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M232.02% 52W Range24.02 - 27.73 Perf YTD3.76%
Dividend TTM0.16 (0.61%) ESG Type Tags- Flows% 3M1121.84% 52W High-5.37% Beta-
Dividend Ex-DateSep 24, 2024 Dividend Type Sector/Theme Flows% YTD9341.60% 52W Low9.24% ATR (14)0.19
Expense0.80% Structure Type Region Flows% 1Y RSI (14)47.10 Volatility0.35% 0.35%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.32K Price26.24
SMA20-0.11% SMA50-0.38% SMA2001.16% Trades Volume2 Change-0.94%
Dec-04-24 12:07PM
Bancreek International Large Cap ETF seeks to track the investment results of the Bloomberg US Corporate BBB 1-5 Year Index. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.