BNY Mellon Concentrated International ETF closed at $52.12 on Sep 28, down 0.25%, 5.6% below its 52-week closing high. Volume of 4.4K shares was 0.98× its 20-day average (close to normal).
Split-adjusted performance: -4.3% over one month, +8.9% over six months, +3.1% over one year.
Short interest was 11.9K shares at the Sep 15 settlement, down 23.6% from the prior report (2.5 days to cover).
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Quick answers
What is BKCI's market cap?
$127.70M, based on the Sep 28 close of $52.12.
Does BNY Mellon Concentrated International ETF pay a dividend?
Yes. The latest regular dividend was $0.7157 per share (ex-date Dec 29), an annualised yield of 1.37%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology