Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Exchange Listed Funds Trust Bancreek International Large Cap ETF


Cottonwood ETF Holdings LLC BCIL ETF
BCIL Price$26.09 Market Cap$28.09M
Annual Dividend Yield1.22% Annual Dividend$0.32
Yearly Management Fee0.80% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.52K
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.34%
Inception DateMar 21, 2024 Market Cap Rank2810
Monthly AUM Growth241.27% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Exchange Listed Funds Trust Bancreek International Large Cap ETF is an ETF issued by Cottonwood ETF Holdings LLC on Mar 21 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BCIL ETF according to its net asset value is premiumed at 0.34%. While the total value of the fund shows $19.86M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of BCIL ETF is 1.22%, whereas its main asset area is Developed markets. BCIL ETF, whose 24-hour total volume is $1.52K, has experienced a $19.56M cash inflow in the last month. In addition, Exchange Listed Funds Trust Bancreek International Large Cap ETF's one-year net asset value total return is 4.19%.

BCIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% -1.63% 0.85% -4.54% 2.19% 2.84% 2.84%

BCIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.52% -4.08% 4.19% 4.19% 4.19% 4.19%

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BCIL ETF NAV Growth Chart

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