BNY Mellon US Large Cap Core Equity ETFNYSE Arca:BKLC
- LAST PRICE113.99
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots113.39/ 2
- Ask / Lots170.98/ 1
- Open / Previous Close--- / 113.99
- Day Range---
- 52 Week Range
- Volume18
- Overall Morningstar Rating4 out of 5 Starsout of 2533 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.08% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.00% |
| 09/03/2024 Largest Premium | 0.24% |
| 09/04/2024 | 0.00% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | 0.12% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.05% |
| 09/11/2024 Largest Discount | -0.10% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | -0.03% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | 0.10% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.12% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | -0.05% |
| 10/04/2024 | 0.05% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.03% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.04% |
| 10/21/2024 | -0.03% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.05% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | 0.01% |
| 11/04/2024 | -0.02% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | -0.05% |
| 11/08/2024 | 0.10% |
| 11/11/2024 | 0.07% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | 0.07% |
| 11/15/2024 | 0.02% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | -0.05% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.01% |
| US Stock | 99.2% |
|---|---|
| Non-US Stock | 0.8% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 32.8% |
|---|---|
| Financial Serv.s | 12.8% |
| Healthcare | 11.2% |
| Consumer Cyclical | 10.2% |
| Communication Services | 9.5% |
| Industrials | 7.6% |
| Consumer Defensive | 5.7% |
| Energy | 3.4% |
| Utilities | 2.6% |
| Real Estate | 2.1% |
| Basic Mat. | 2.0% |
| United States | 99.2% |
|---|---|
| Latin America | 0.2% |
| Europe | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 6.7% | +9.07% | $193.1M |
NVIDIA Corp | Long | 6.4% | +9.06% | $185.7M |
Microsoft Corp | Long | 6.1% | +9.07% | $176.5M |
Amazon.com Inc | Long | 3.6% | +9.06% | $102.5M |
Meta Platforms Inc Class A | Long | 2.6% | +9.09% | $74.0M |
Alphabet Inc Class A | Long | 2.1% | +9.05% | $59.6M |
Alphabet Inc Class C | Long | 1.9% | +9.08% | $53.4M |
Broadcom Inc | Long | 1.6% | +9.07% | $45.7M |
Eli Lilly and Co | Long | 1.4% | +9.06% | $41.8M |
Tesla Inc | Long | 1.4% | +9.07% | $40.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS United States 500 TR USD |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | April 7, 2020 |
The investment seeks to track the performance of the Solactive GBS United States 500 Index TR. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
| Total Net Assets | $2.9B |
|---|---|
| Shares Out. | 27.0M |
| Net Asset Value (NAV) | $113.98 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 27.2 |
| Dividend Yield | 1.19% |
| Dividend per Share | 1.36 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.00% |