BNY Mellon Concentrated International ETF (BKCI) Price, Holdings, & News

ETF Overview

The BNY Mellon Concentrated International ETF (BKCI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. BKCI was launched on Dec 6, 2021 and is managed by BNY Mellon.

Key Stats

• Today's Range: $50.71 to $50.84
• 50-Day Range: $49.40 to $52.59
• 52-Week Range: $42.85 to $54.54
• Volume: 5,199 shs
• Average Volume: 14,679 shs
• Market Capitalization: $175.14 million
• Assets Under Management: $173.18 million
• Dividend Yield: 0.71%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Buy

BKCI ETF - Frequently Asked Questions

How have BKCI shares performed this year?

BNY Mellon Concentrated International ETF's stock was trading at $47.55 at the start of the year. Since then, BKCI stock has increased by 6.8% and is now trading at $50.7660.

Who are BNY Mellon Concentrated International ETF's major shareholders?

BNY Mellon Concentrated International ETF's top institutional investors include Bank of New York Mellon Corp (39.07%), Harbor Group Inc. (25.32%), Weil Company Inc. (4.54%) and Pathway Financial Advisors LLC (4.04%).

How do I buy shares of BNY Mellon Concentrated International ETF?

Shares of BKCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: BNY Mellon Investment Management
• Fund Name: BNY Mellon Concentrated International ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BKCI
• Inception Date: 12/6/2021
• Fund Manager: Roy Leckie, Charlie Macquaker, Jane Henderson.
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 32

Fund Statistics

• Assets Under Management: $173.18 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.17%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BNY Mellon ETF Investment Adviser, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BNY Mellon Securities Corporation
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 26,300 shs

Miscellaneous

• Outstanding Shares: 3,450,000
• Beta: 1.03
• Creation Unit: 50,000
• Creation Fee: $750.00