BNY Mellon Concentrated International ETF
The Bank Of New York Mellon Corp. BKCI ETF
| BKCI Price | $50.9164 |
Market Cap | $169.47M |
| Annual Dividend Yield | 0.72% |
Annual Dividend | $0.37 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $9.67K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Dec 06, 2021 |
Market Cap Rank | 1770 |
| Monthly AUM Growth | 1.44% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
BNY Mellon Concentrated International ETF is an ETF issued by The Bank of New York Mellon Corp. on Dec 06 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of BKCI ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $2.41M increase compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of BKCI ETF is 0.72%, whereas its main asset area is Developed markets.
BKCI ETF, whose 24-hour total volume is $9.67K, has experienced a $0 cash outflow in the last month.
In addition, BNY Mellon Concentrated International ETF's 3-month net asset value total return is 2.11%.
BKCI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
0.78% |
2.30% |
2.02% |
0.25% |
6.97% |
-2.68% |
BKCI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.51% |
2.11% |
6.73% |
-0.91% |
18.40% |
6.73% |
BKCI ETF Fund Flows Chart
BKCI ETF Market Cap Chart
BKCI ETF NAV Growth Chart
BKCI ETF Comments
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