Bancreek International Large Cap ETF
Cottonwood ETF Holdings LLC BCIL ETF
| BCIL Price | $26.621 |
Market Cap | $72.71M |
| Annual Dividend Yield | 1.15% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.80% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $16.45K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | -0.63% |
| Inception Date | Mar 21, 2024 |
Market Cap Rank | 2811 |
| Monthly AUM Growth | -7.11% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
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 discounted at -0.63%.
While the total value of the fund shows $-5,566,200 decrease compared to the previous month, its price is traded daily at a decrease of -1.01%.
The annual dividend yield of BCIL ETF is 1.15%, whereas its main asset area is Developed markets.
BCIL ETF, whose 24-hour total volume is $16.45K, has experienced a $1.28M cash inflow in the last month.
In addition, Bancreek International Large Cap ETF's net asset value total return is 0.00%.
BCIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.01% |
1.41% |
-1.37% |
-5.16% |
-8.30% |
-5.16% |
-0.67% |
BCIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.69% |
-7.06% |
-6.59% |
-2.04% |
4.65% |
4.65% |
BCIL ETF Fund Flows Chart
BCIL ETF Market Cap Chart
BCIL ETF NAV Growth Chart
BCIL ETF Comments
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