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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/25/2026 | 09/30/2026 | 0.03510000 |
| Dividends | 06/25/2026 | 06/30/2026 | 0.15320000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.02100000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.04570000 |
| Dividends | 06/26/2025 | 06/27/2025 | 0.23100000 |
| Dividends | 03/26/2025 | 03/27/2025 | 0.05280000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.03300000 |
| Dividends | 09/24/2024 | 09/25/2024 | 0.004100 |
| Dividends | 06/24/2024 | 06/25/2024 | 0.15580000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 4,92% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 4,53% |
| HEI | Stock | Basic Materials | US$ 45.52 B | 4,17% | |
Italgas SpA
|
IG | Stock | Utilities | US$ 9.32 B | 4,16% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 4,15% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 4,08% |
| NOVN | Stock | Healthcare | US$ 253.57 B | 4,07% | |
|
Advantest Corp.
|
6857 | - | Technology | - | 4,02% |
|
Benefit Systems SA
|
BFT | Stock | Consumer Cyclical | US$ 16.84 B | 3,87% |
Codan Ltd
|
CDA | Stock | Technology | US$ 10.90 B | 3,69% |
Holcim Ltd
|
LHN | Stock | Basic Materials | US$ 33.94 B | 3,66% |
|
Sam Yang Foods
|
003230 | Stock | Services | US$ 8.96 T | 3,62% |
SK Square Co Ltd
|
402340 | Stock | Financial | US$ 118.46 T | 3,62% |
HUB24 Ltd
|
HUB | Stock | Financial | US$ 5.32 B | 3,55% |
Menora Miv Hld
|
MMHD | Stock | Financial | US$ 29.98 B | 3,43% |
|
Quebecor Inc
|
QBR-B | Stock | Communication Services | US$ 15.48 B | 3,26% |
VZ Holding AG
|
VZN | Stock | Financial | US$ 6.91 B | 3,26% |
Talanx AG
|
TLX | Stock | Financial | US$ 31.45 B | 3,17% |
|
Next Vision Stabilized Systems
|
NXSN | Stock | Industrials | US$ 22.40 B | 3,16% |
Zegona Communications Plc
|
ZEG | Stock | Communication Services | US$ 3.71 B | 3,12% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 124.40 B | 3,10% |
|
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 20.38 B | 3,09% |
Koninklijke KPN NV
|
KPN | Stock | Communication Services | US$ 15.46 B | 3,07% |
CGI Inc
|
GIB-A | Stock | Technology | US$ 23.53 B | 3,07% |
BPER Banca SpA
|
BPE | Stock | Financial | US$ 29.20 B | 3,06% |
Dollarama Inc
|
DOL | Stock | Services | US$ 56.35 B | 3,04% |
Banca Generali S.p.A.
|
BGN | Stock | Financial | US$ 6.92 B | 3,04% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 3,04% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 18.91 B | 3,03% |
Lifco AB (publ)
|
LIFCO-B | Stock | Industrials | US$ 145.80 B | 3,02% |
Sigma Healthcare Ltd
|
SIG | Stock | Healthcare | US$ 4.92 B | 3,02% |
| L | Stock | Services | US$ 22.50 B | 3,00% | |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 2,98% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 2,95% | |
Swiss Prime Site AG
|
SPSN | Stock | Real Estate | US$ 10.05 B | 2,95% |
| RR | Stock | Industrials | US$ 209.19 M | 2,93% | |
HOCHTIEF Aktiengesellschaft
|
HOT | Stock | Industrials | US$ 27.36 B | 2,93% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 2,92% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 219.59 B | 2,92% |
| FER | Stock | Industrials | US$ 38.63 B | 2,91% | |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 22.06 B | 2,91% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 20.38 B | 2,90% |
|
Indra A
|
IDR | Stock | Technology | US$ 317.47 M | 2,90% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 48.22 B | 2,90% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 2,90% |
Games Workshop Group PLC
|
GAW | Stock | Consumer Cyclical | US$ 5.39 B | 2,87% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 2,86% |
Flughafen Zurich
|
FHZN | Stock | Industrials | US$ 6.01 B | 2,83% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 2,80% |
Gaztransport & Technigaz SAS
|
GTT | Stock | Energy | US$ 6.97 B | 2,75% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 2,75% |
| BN | Stock | Services | US$ 82.42 B | 2,74% | |
|
Hyundai Electric & Energy Systems Co Ltd
|
267260 | Stock | Industrials | US$ 24.40 T | 2,70% |
Koninklijke Heijmans N.V.
|
HEIJM | Stock | Industrials | US$ 2.41 B | 2,66% |
|
Kandenko Co Ltd
|
1942 | - | Industrials | - | 2,65% |
Scout24 AG
|
G24 | Stock | Communication Services | US$ 4.77 B | 2,65% |
|
Mirae Asset Daewoo Securities Co Ltd
|
006800 | Stock | Financial | US$ 20.07 T | 2,62% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 2,46% |
Hyundai Rotem Co
|
064350 | Stock | Industrials | US$ 14.20 T | 2,39% |
Average Investor10 user rating
4.0
(0 people)
Exchange Listed Funds Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $89.50 million.
Over the past 12 months, Exchange Listed Funds Trust recorded a return of 0.05%, with its price trading between $25.59 and $31.10 during the same period.
The ETF is traded under the ticker BCIL.
The current price of BCIL is $27.48. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
BCIL is currently trading at $27.48, with a market capitalization of approximately $89.497.815,00. Over the past year, the ETF has delivered a 0.05% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in BCIL through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol BCIL, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, BCIL has returned -3.81%, and 0.05% over the past year.
If you were to purchase 100 shares of BCIL at the current price of $27.48, your total investment would be $2,748.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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