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About

Key stats

What’s in the fund

8
Total sectors
Industrials
31.81%
Information Technology
28.03%
Consumer Discretionary
19.25%
Financials
8.95%
Materials
5.39%
Communication Services
3.36%
Health Care
2.98%
Others
0.23%

Returns

Performance
_
Difference
_
Bancreek U.S. Large Cap ETF

Sep

30

Dividends

The last payment date was Sep 30, 2025

Div. per Share

$0.06

Div. Yield

0.20%

Div. Growth YoY

285.54%

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