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NEW: Dividends

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Last Close
May 28 04:00PM ET
28.30
Dollar change
-0.37
Percentage change
-1.31
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.76%
SponsorBancreek ETF Type Tagsequity Return% 3Y- Total Holdings39 Perf Month2.10%
Fund Family Bond Type Tagslarge-cap Return% 5Y- AUM35.56M Perf Quarter2.77%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.00% 52W Range24.41 - 29.04 Perf YTD12.44%
Dividend TTM0.02 (0.07%) ESG Type Tags- Flows% 3M21.95% 52W High-2.54% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD414.48% 52W Low15.95% ATR (14)0.25
Expense0.70% Structure Type Region Flows% 1Y RSI (14)49.96 Volatility0.79% 0.69%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.92 Prev Close28.68
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.68K Price28.30
SMA200.17% SMA500.36% SMA2004.03% Trades Volume6,156 Change-1.31%
Bancreek U.S. Large Cap ETF seeks long-term capital appreciation. 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.