BNY Mellon Sustainable In... (BKIS)
AMEX: BKIS
· Real-Time Price · USD
44.85
-0.37 (-0.81%)
At close: Jun 12, 2025, 3:42 PM
-0.81% (1D)
| Bid | 33.62 |
| Market Cap | 9M |
| AUM | 8.91M |
| NAV | 44.42 |
| EPS (ttm) | 1.98 |
| PE Ratio (ttm) | 22.65 |
| Shares Out | 200.63K |
| Inception Date | Dec 21, 2021 |
| Ask | 56 |
| Volume | 30 |
| Open | 43.50 |
| Previous Close | 45.22 |
| Day's Range | 40.75 - 44.85 |
| 52-Week Range | 39.03 - 45.91 |
| Holdings | 6 |
| Expense Ratio | 0.70% |
About BKIS
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies that demonstrate attractive investment attributes and sustainable business practices. It invests principally in common stocks. The fund may overweight or underweight certain countries, companies, industries or market sectors relative to the MSCI EAFE Index, the fund's benchmark index, which measures the equity market performance of developed markets, excluding the U.S. and Canada. It is non-diversified.
Asset Class Equity
Ticker Symbol BKIS
Inception Date Dec 21, 2021
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.19% |
| Industrials | 16.95% |
| Healthcare | 16.56% |
| Financial Services | 13.07% |
| Consumer Defensive | 8.62% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | - | 99.96% |
| Indian Rupee | - | 0.02% |
| Taiwan Dollar | - | 0.02% |
| South Korean Won | - | 0.00% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.5009 | Jan 3, 2024 |
| Dec 28, 2022 | $0.3523 | Jan 4, 2023 |
| Dec 29, 2021 | $0.0268 | Jan 4, 2022 |
