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E

Exchange Listed Funds Trust

BCGS

NYSE
E

Exchange Listed Funds Trust

BCGS

NYSE
$24.610.47% (+0.11)
$
₹
$24.610.47% (+0.11)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$37.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

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ETF Profile

ETF Profile

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.
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.

Peers

Price Comparison

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Fujikura Ltd.
    Sector: Industrials
    Holdings2.06 %
    Fujikura Ltd.

    Holdings

    2.06 %

    Industrials
  • SK Square Co. Ltd.
    Holdings2.20 %
    SK Square Co. Ltd.

    Holdings

    2.20 %

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  • Codan Ltd
    Sector: Technology
    Holdings2.89 %
    Codan Ltd

    Holdings

    2.89 %

    Technology
  • Amneal Pharmaceuticals, Inc. Class A Common Stock
    Sector: Healthcare
    Holdings2.35 %
    Amneal Pharmaceuticals, Inc. Class A Common Stock
    AMRX

    Holdings

    2.35 %

    Healthcare
  • Seagate Technology PLC
    Sector: Technology
    Holdings2.30 %
    Seagate Technology PLC
    STX

    Holdings

    2.30 %

    Technology
  • Meta Platforms Inc.
    Sector: Communication Services
    Holdings2.10 %
    Meta Platforms Inc.
    META

    Holdings

    2.10 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings2.21 %
    NVIDIA Corporation
    NVDA

    Holdings

    2.21 %

    Technology
  • Amphenol Corporation
    Sector: Technology
    Holdings2.16 %
    Amphenol Corporation
    APH

    Holdings

    2.16 %

    Technology
  • Western Digital Corporation
    Sector: Technology
    Holdings2.20 %
    Western Digital Corporation
    WDC

    Holdings

    2.20 %

    Technology
  • Next Vision Stabilized Systems
    Sector: Industrials
    Holdings2.10 %
    Next Vision Stabilized Systems

    Holdings

    2.10 %

    Industrials

Frequently asked questions

  1. Exchange Listed Funds Trust (BCGS) is currently trading at $24.61. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Exchange Listed Funds Trust (BCGS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Exchange Listed Funds Trust (BCGS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Exchange Listed Funds Trust (BCGS) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Exchange Listed Funds Trust (BCGS)’s top holdings currently include Codan Ltd, Amneal Pharmaceuticals, Inc. Class A Common Stock, and Seagate Technology PLC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Exchange Listed Funds Trust (BCGS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Exchange Listed Funds Trust (BCGS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Exchange Listed Funds Trust (BCGS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Exchange Listed Funds Trust (BCGS)’s current assets under management (AUM) are $37.24M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Exchange Listed Funds Trust (BCGS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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