What is BCIL's market cap?

$90.09M, based on the Sep 28 close of $28.78.

Does Bancreek International Large Cap ETF pay a dividend?

Yes. The latest regular dividend was $0.0351 per share (ex-date Sep 28), an annualised yield of 0.49%.

NYSE Arca · BCIL

Bancreek International Large Cap ETF (BCIL)

$28.78−1.04%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.78▲ 0.25% in range

Sep 29, 2025Low $25.59 · High $31.10Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Bancreek International Large Cap ETF closed at $28.78 on Sep 28, down 1.04%, 7.4% below its 52-week closing high. Volume of 4.7K shares was 1.61× its 20-day average (above normal).

Split-adjusted performance: -4.7% over one month, +11.1% over six months, +0.5% over one year.

Short interest was 4.9K shares at the Sep 15 settlement, down 31.8% from the prior report (2.4 days to cover).

Market cap$90.1M3.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.49%$0.0351 last paid

52-week range25.59 – 31.10−7.4% from high

Volume4.7K1.61× 20-day avg

Volatility · 60d20.0%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −4.7%3M −3.5%6M +11.1%YTD +3.1%1Y +0.5%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short4.9K−31.8% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d34.7%of daily volume

News about Bancreek International Large Cap ETF

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Quick answers

What is BCIL's market cap?: $90.09M, based on the Sep 28 close of $28.78.
Does Bancreek International Large Cap ETF pay a dividend?: Yes. The latest regular dividend was $0.0351 per share (ex-date Sep 28), an annualised yield of 0.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology