BKCI Price & Analysis

BKCI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$35.36 - $46.56
Previous Close$45.7
VolumeN/A
Average Volume (3M)3.62K
AUM$72.15M
NAV45.49
Expense Ratio0.80%
Holdings Count30
Beta0.81
Inception DateDec 06, 2021
0.19 (―)
Shares Outstanding1,600,001
Standard Deviation0.08
10 Day Avg. Volume2,080
30 Day Avg. Volume3,622
Alpha0.00234

BKCI ETF FAQ

What was BKCI’s price range in the past 12 months?
BKCI lowest ETF price was $35.36 and its highest was $46.56 in the past 12 months.
    What is the AUM of BKCI?
    As of Mar 29, 2023 The AUM of BKCI is $72.15M.
      Is BKCI overvalued?
      According to Wall Street analysts BKCI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BKCI pay dividends?
        BKCI pays a Notavailable dividend of $0.19 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

            Name
            Weight %
            Alimentation Couche-Tard (Cl. A)
            5.01%
            Compass Group plc
            4.80%
            MC
            LVMH Moet Hennessy Louis Vuitton (UK)
            4.43%
            NOVO.B
            Novo Nordisk A/S (UK)
            4.39%
            6861
            Keyence Corporation
            4.26%
            AI
            Air Liquide (UK)
            4.20%
            1299
            AIA Group Limited
            3.84%
            OR
            L'Oreal S.A. (UK)
            3.74%
            TTE
            TotalEnergies SE
            3.74%
            SAP SE
            3.73%
            Total42.13%

            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.
            Sector
            Total Market
            Asset Class
            Equity
            Region
            N/A
            Issuer
            BNY Mellon
            Index Tracked
            No Underlying Index
            Ticker Symbol
            BKCI

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