BNY Mellon Sustainable US... (BKUS)
AMEX: BKUS
· Real-Time Price · USD
46.51
0.24 (0.52%)
At close: Jun 12, 2025, 3:41 PM
0.52% (1D)
| Bid | 32.59 |
| Market Cap | 9.06M |
| AUM | 9.85M |
| NAV | 50.56 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 25.96 |
| Shares Out | 194.76K |
| Inception Date | Dec 16, 2021 |
| Ask | 60.44 |
| Volume | 0 |
| Open | 43.80 |
| Previous Close | 46.27 |
| Day's Range | 43.80 - 46.51 |
| 52-Week Range | 41.41 - 50.51 |
| Holdings | 2 |
| Expense Ratio | 0.50% |
About BKUS
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices. It invests principally in common stocks. In addition, the fund may, from time to time, invest a significant portion (more than 20%) of its total assets in securities of companies in certain sectors. It is non-diversified.
Asset Class Equity
Ticker Symbol BKUS
Inception Date Dec 16, 2021
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.39% |
| Healthcare | 16.25% |
| Financial Services | 13.77% |
| Industrials | 9.98% |
| Consumer Defensive | 6.88% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.3319 | Jan 3, 2024 |
| Dec 28, 2022 | $0.3352 | Jan 4, 2023 |
| Dec 29, 2021 | $0.0018 | Jan 4, 2022 |
