The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common 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 equity securities. The fund"s sub-adviser, Bancreek Capital Advisors, LLC (the "Sub-Adviser"), generally expects to invest in listed large capitalization companies economically tied to both U.S. and non-U.S. developed markets. The fund is non-diversified.
Frequently asked questions
What sector does Exchange Listed Funds Trust (BCGS) operate in?
Exchange Listed Funds Trust belongs to the Other sector.
What is Exchange Listed Funds Trust (BCGS) current stock price?
As of the latest data, Exchange Listed Funds Trust stock price is $28.83, with a previous close of $28.56. Exchange Listed Funds Trust gained $0.27 in the last trading session, representing a 0.96% increase.
Does Exchange Listed Funds Trust (BCGS) pay dividends?
Yes. Exchange Listed Funds Trust pays quarterly dividends with an annualized yield of 1.58% and an estimated annual payout of $0.46 per share.
When is the next ex-dividend date for Exchange Listed Funds Trust (BCGS)?
The next ex-dividend date is scheduled for September 26, 2026.
What is Exchange Listed Funds Trust (BCGS) beta (volatility) score?
Exchange Listed Funds Trust has a beta of 0.000, indicating lower volatility than the overall market.
