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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
Last Dividend Ex-Date
Dec 28, 2022Dividend Yield
0.19 (―)Shares Outstanding1,600,001
Standard Deviation0.08
10 Day Avg. Volume2,080
30 Day Avg. Volume3,622
Alpha0.00234
BKCI ETF News
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.
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
Alimentation Couche-Tard (Cl. A)
5.01%
Compass Group plc
4.80%
LVMH Moet Hennessy Louis Vuitton (UK)
4.43%
Novo Nordisk A/S (UK)
4.39%
Keyence Corporation
4.26%
Air Liquide (UK)
4.20%
AIA Group Limited
3.84%
L'Oreal S.A. (UK)
3.74%
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.