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Holding BKCI?
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BKCI Price & Analysis
BKCI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.05 - $53.18
Previous Close$51.21
VolumeN/A
Average Volume (3M)19.67K
AUM77.49M
NAV51.35
Expense Ratio0.80%
Holdings Count31
Beta0.93
Inception DateDec 06, 2021
Last Dividend Ex-Date
Dec 27, 2023Dividend Yield
0.36 (―)Shares Outstanding1,600,001
Standard Deviation0.06
10 Day Avg. Volume2,729
30 Day Avg. Volume19,671
Alpha-0.00304
BNY Mellon Concentrated International ETF (BKCI) Fund Flow Chart
BNY Mellon Concentrated International ETF (BKCI) 1 year Net Flows: -$6M
BKCI ETF News
PremiumStock Analysis & Ideas
International ETFs: Some of the Best Investment Opportunities Around
PremiumStock Analysis & Ideas
International ETFs: Some of the Best Investment Opportunities Around
PremiumCompany Announcements
Compass Group Advances $500M Share Buyback
BKCI ETF FAQ
What was BKCI’s price range in the past 12 months?
BKCI lowest ETF price was $42.05 and its highest was $53.18 in the past 12 months.
What is the AUM of BKCI?
As of Jul 19, 2024 The AUM of BKCI is 77.49M.
Is BKCI overvalued?
According to Wall Street analysts BKCI’s price is currently Undervalued.
Does BKCI pay dividends?
BKCI pays a Annually dividend of $0.36 which represents an annual dividend yield of N/A. See more information on BKCI dividends here
How many shares outstanding does BKCI have?
BKCI has 1,600,001 shares outstanding.
Which hedge fund is a major shareholder of BKCI?
Currently, no hedge funds are holding shares in BKCI
Top 10 Holdings
Alimentation Couche-Tard (Cl. A)
5.54%
Novo Nordisk A/S (UK)
5.29%
Compass Group plc
4.87%
Taiwan Semiconductor Manufacturing
4.86%
SAP SE
4.23%
TotalEnergies SE
3.99%
ASML Holding NV
3.88%
Amadeus IT Group S.A
3.62%
Air Liquide (UK)
3.58%
Experian plc (EXPGF)
3.42%
Total43.28%
ETF Description
BNY Mellon Concentrated International ETF
BKCI is an actively managed fund relying heavily on fundamental research to select a narrow basket of stocks, of any market capitalization, from developed markets outside of the US.