Market Cap: 6.31T Total Funds: 1864 Increased Funds: 957 Decreased Funds: 899

Bancreek International Large Cap ETF


Cottonwood ETF Holdings LLC BCIL ETF
BCIL Price$29.6651 Market Cap$26.66M
Annual Dividend Yield1.08% Annual Dividend$0.32
Yearly Management Fee0.80% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$748
Portfolio Management Company
Cottonwood ETF Holdings LLC
Discount/Premium to NAV0.32%
Inception DateMar 21, 2024 Market Cap Rank3257
Monthly AUM Growth-0.53% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-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 premiumed at 0.32%. While the total value of the fund shows $-142,400 decrease compared to the previous month, its price is traded daily at a decrease of -0.31%. The annual dividend yield of BCIL ETF is 1.08%, whereas its main asset area is Developed markets. BCIL ETF, whose 24-hour total volume is $748, has experienced a $0 cash outflow in the last month. In addition, Bancreek International Large Cap ETF's one-year net asset value total return is 18.79%.

BCIL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.31% -0.89% -0.57% -0.95% 10.40% 17.58% 8.86%

BCIL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.49% -0.77% 18.79% 18.79% 18.79% 18.79%

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BCIL ETF NAV Growth Chart

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