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Bancroft Fund Limited: (BCV)

(Real Time Quote from BATS) As of Oct 15, 2025 02:54 PM ET

$23.58 USD

23.58
51,951

+0.10 (0.43%)

Volume: 51,951

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 23.48
Open 23.67
Bid 23.28
Ask 23.60
Day Low-High 23.30-23.84
52wk Low-High 15.63-23.84
Volume 51,951
NAV (month end) 25.08
Premium (+)/Discount (-) (month end)-1.60

Zacks Premium Research for BCV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 1.41%
Dividend (Yield) $1.28 (5.45%)
Issuer GABELLI

Benchmark for BCV

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Fund Summary for BCV

BANCROFT FUND LTD

The Bancroft Fund Ltd operates as a closed-end, diversified management investment company and invests primarily in convertible securities, with the objectives of providing income and the potential for capital appreciation.