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BKCI Stock

Profile

Name

BNY Mellon Concentrated International ETF

Assets under management

$174 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

December 6, 2021

Net asset value

51K USD

Website

http://www.bny.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM )
6.20 %
AMADEUS IT GROUP SA(AMS )
5.55 %
COMPASS GROUP PLC(CPG )
5.09 %
AIA GROUP LTD(1299 )
4.88 %
SAP SE(SAP )
4.65 %
ALIMENTATION COUCHE-TARD INC(ATD )
4.32 %
AIR LIQUIDE SA(AI )
4.20 %
ASML HOLDING NV(ASML )
4.16 %
EXPERIAN PLC(EXPN )
3.96 %
L'OREAL(OR )
3.65 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG )
3.65 %
TOTALENERGIES SE(TTE )
3.58 %
CAPITALAND ASCENDAS REIT(CLAR )
3.46 %
HOYA CORP(7741 )
3.37 %
KONE OYJ-B(KNEBV )
3.36 %
SGS SA-REG(SGSN )
3.31 %
UNIVERSAL MUSIC GROUP NV(UMG )
3.22 %
LVMH MOET HENNESSY LOUIS VUI(MC )
3.06 %
COLOPLAST-B(COLOB )
3.04 %
CANADIAN NATL RAILWAY CO(CNR )
2.88 %
KEYENCE CORP(6861 )
2.85 %
SHIN-ETSU CHEMICAL CO LTD(4063 )
2.80 %
MERCK KGAA(MRK )
2.60 %
ADIDAS AG(ADS )
2.44 %
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
2.20 %
NOVO NORDISK A/S-B(NOVOB )
2.19 %
CSL LTD(CSL )
2.14 %
DAIKIN INDUSTRIES LTD(6367 )
1.88 %
SMC CORP(6273 )
0.98 %
Net Current Assets
0.32 %

Price

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Current Price

$51.74
BKCI price is $51.74

30-Day Relative Volume

1.19
BKCI 30-day relative volume is 1.19

Price Performance

Price Today change

+0.8%
BKCI price is up +0.8% today

Price YTD change

+8.8%
BKCI price is up +8.8% since January 1st

Price 1-year change

-1.43%
BKCI price is down -1.43% year-on-year

Price 3-year change

+32.36%
BKCI price is up +32.36% over the past 3 years

Price Range

Price All-time high

$54.54
BKCI price is currently -5.13% below its historical high of $54.54

Price 3-year low

$35.52
BKCI price is currently +45.66% above its 3-year low

Technical Indicators

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Beta

0.60
BKCI beta is 0.60

200-day SMA

$49.67
BKCI price is currently +4.17% above its 200-day simple moving average

50-day SMA

$50.90
BKCI price is currently +1.64% above its 50-day simple moving average

RSI

55.89
BKCI 14-day relative strength index is 55.89

Volume

1.19
BKCI 30-day relative volume is 1.19

ATR

$0.37
BKCI average true range is $0.37

10-day Historical Volatility

7.82%
BKCI 10-day historical volatility is 7.82%

Dividend

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Dividend per share

Last Paid Dividend

$0.37
BKCI last dividend was $0.37 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$0.37
BKCI TTM dividend per share is $0.37

TTM Dividend per share 1-Year Change

+2.67%
BKCI TTM dividend per share is up +2.67% year-on-year

TTM Dividend per share 3-Year Change

-
BKCI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.71%
BKCI TTM dividend yield is 0.71%

TTM Dividend yield 1-Year Change

+4.41%
BKCI TTM dividend yield is up +4.41% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR-SP ADR(TSM )
6.20 %
AMADEUS IT GROUP SA(AMS )
5.55 %
COMPASS GROUP PLC(CPG )
5.09 %
AIA GROUP LTD(1299 )
4.88 %
SAP SE(SAP )
4.65 %
ALIMENTATION COUCHE-TARD INC(ATD )
4.32 %
AIR LIQUIDE SA(AI )
4.20 %
ASML HOLDING NV(ASML )
4.16 %
EXPERIAN PLC(EXPN )
3.96 %
L'OREAL(OR )
3.65 %
ROCHE HOLDING AG-GENUSSCHEIN(ROG )
3.65 %
TOTALENERGIES SE(TTE )
3.58 %
CAPITALAND ASCENDAS REIT(CLAR )
3.46 %
HOYA CORP(7741 )
3.37 %
KONE OYJ-B(KNEBV )
3.36 %
SGS SA-REG(SGSN )
3.31 %
UNIVERSAL MUSIC GROUP NV(UMG )
3.22 %
LVMH MOET HENNESSY LOUIS VUI(MC )
3.06 %
COLOPLAST-B(COLOB )
3.04 %
CANADIAN NATL RAILWAY CO(CNR )
2.88 %
KEYENCE CORP(6861 )
2.85 %
SHIN-ETSU CHEMICAL CO LTD(4063 )
2.80 %
MERCK KGAA(MRK )
2.60 %
ADIDAS AG(ADS )
2.44 %
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
2.20 %
NOVO NORDISK A/S-B(NOVOB )
2.19 %
CSL LTD(CSL )
2.14 %
DAIKIN INDUSTRIES LTD(6367 )
1.88 %
SMC CORP(6273 )
0.98 %
Net Current Assets
0.32 %

Analyst ratings

FAQ

  • Does BKCI pay dividends?
  • What stocks are in BKCI?
  • What is the current assets under management for BKCI?
  • What is BKCI average volume?
  • What is BKCI expense ratio?
  • What is BKCI inception date?

Does BKCI pay dividends?

Yes, the BNY Mellon Concentrated International ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BKCI?

As of today, BNY Mellon Concentrated International ETF inlcudes 33 holdings with the most weighted are TAIWAN SEMICONDUCTOR-SP ADR (6.2%), AMADEUS IT GROUP SA (5.55%) and COMPASS GROUP PLC (5.09%)

What is the current assets under management for BKCI?

Assets under management of BNY Mellon Concentrated International ETF is $174M

What is BKCI average volume?

Average volume of BNY Mellon Concentrated International ETF is $3343

What is BKCI expense ratio?

Expense ratio of BNY Mellon Concentrated International ETF is 0.75%

What is BKCI inception date?

Inception date of BNY Mellon Concentrated International ETF is December 6, 2021
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