ETFs Profile Summary

LAST PRICE
111.84
TODAY'S CHANGE (%)
Trending Down-1.56 (-1.38%)

Bid / Lots
109.10/ 1
Ask / Lots
118.03/ 2
Open / Previous Close
112.66 / 113.40
Day Range
Low 111.51
High 112.66
52 Week Range
Low 85.02
High 114.56
Volume
113,464
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 2621 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 113.4
Time	Volume	BKLC
09:32 ET	1776	112.55
09:35 ET	300	112.52
09:37 ET	100	112.49
09:39 ET	700	112.54
09:42 ET	200	112.57
09:46 ET	300	112.48
09:48 ET	324	112.48
09:50 ET	100	112.52
09:51 ET	600	112.58
09:53 ET	200	112.56
10:00 ET	100	112.45
10:06 ET	1298	112.3
10:08 ET	100	112.25
10:09 ET	100	112.185
10:11 ET	1063	112.16
10:13 ET	400	112.19
10:15 ET	1380	112.18
10:18 ET	1680	112.18
10:22 ET	300	112.14
10:24 ET	600	112.01
10:26 ET	600	112.03
10:27 ET	1600	112.04
10:29 ET	100	112.09
10:31 ET	500	112.03
10:33 ET	400	112.055
10:36 ET	200	112.07
10:38 ET	1803	111.94
10:40 ET	2800	112.03
10:42 ET	1581	112.037323
10:44 ET	700	111.96
10:45 ET	2200	112.04
10:47 ET	600	112
10:51 ET	900	112.13
10:54 ET	100	112.06
10:56 ET	100	111.99
11:00 ET	400	111.93
11:02 ET	300	111.94
11:03 ET	654	111.94
11:05 ET	1782	111.9084
11:07 ET	200	111.92
11:09 ET	100	111.96
11:14 ET	5411	111.96
11:16 ET	622	111.97
11:18 ET	200	112.005
11:20 ET	300	112.08
11:23 ET	217	112.02
11:25 ET	125	112.0213
11:27 ET	400	112.06
11:32 ET	548	112.09
11:34 ET	766	112.1503
11:36 ET	702	112.079
11:38 ET	900	111.96
11:39 ET	417	111.9727
11:41 ET	1300	111.9
11:43 ET	300	111.88
11:45 ET	400	111.88
11:48 ET	100	111.9
11:52 ET	200	111.94
11:54 ET	150	111.9585
11:56 ET	300	111.94
11:57 ET	200	111.87
12:03 ET	887	111.84
12:08 ET	10269	111.8
12:14 ET	200	111.8
12:17 ET	335	111.81
12:19 ET	536	111.86
12:21 ET	200	111.85
12:30 ET	200	111.78
12:32 ET	363	111.8087
12:33 ET	711	111.73
12:50 ET	100	111.77
12:51 ET	200	111.71
12:53 ET	100	111.68
12:55 ET	400	111.66
12:57 ET	100	111.68
01:04 ET	849	111.76
01:06 ET	100	111.7143
01:08 ET	300	111.755
01:09 ET	178	111.76
01:13 ET	100	111.72
01:15 ET	1012	111.74
01:18 ET	100	111.75
01:22 ET	1732	111.77
01:24 ET	100	111.81
01:31 ET	100	111.76
01:36 ET	100	111.68
01:40 ET	100	111.7
01:42 ET	225	111.6801
01:44 ET	1050	111.675
01:47 ET	599	111.63
01:49 ET	547	111.61
01:51 ET	100	111.59
01:54 ET	1186	111.58
01:56 ET	100	111.56
01:58 ET	1800	111.58
02:00 ET	600	111.52
02:02 ET	100	111.6059
02:03 ET	300	111.61
02:07 ET	1600	111.55
02:12 ET	2285	111.6
02:16 ET	1000	111.65
02:18 ET	1300	111.61
02:20 ET	500	111.6
02:25 ET	100	111.58
02:27 ET	200	111.58
02:30 ET	600	111.54
02:32 ET	100	111.53
02:36 ET	380	111.5799
02:38 ET	182	111.5262
02:41 ET	300	111.55
02:43 ET	100	111.6
02:45 ET	200	111.68
03:17 ET	900	111.83
03:19 ET	1100	111.82
03:21 ET	6100	111.9
03:24 ET	100	111.86
03:26 ET	1183	111.79
03:28 ET	200	111.82
03:32 ET	400	111.8
03:33 ET	100	111.75
03:35 ET	100	111.77
03:39 ET	100	111.82
03:42 ET	700	111.78
03:44 ET	1712	111.71
03:46 ET	1443	111.71
03:48 ET	200	111.6998
03:50 ET	1200	111.69
03:51 ET	108	111.77
03:53 ET	100	111.72
03:55 ET	100	111.81
03:57 ET	800	111.93
04:00 ET	448	111.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/19/2024	0.02%
08/20/2024	0.08%
08/21/2024	0.01%
08/22/2024	0.00%
08/23/2024	-0.07%
08/26/2024	0.01%
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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.2%
Non-US Stock	0.8%
Preferred	0.1%
Cash	0.0%
Convertible	0
Non-US Bond	0

Sectors

Sectors
Technology	33.0%
Financial Serv.s	13.1%
Healthcare	10.9%
Consumer Cyclical	10.5%
Communication Services	9.3%
Industrials	7.7%
Consumer Defensive	5.4%
Energy	3.5%
Utilities	2.4%
Real Estate	2.0%
Basic Mat.	2.0%

Geographic Region

Geographic Region
United States	99.3%
Latin America	0.2%
Europe	0.1%
Asia/Oceania	0.0%
Africa	0
Canada	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNVDA NVIDIA Corp	Long	6.8%	+9.06%	$203.6M
United StatesAAPL Apple Inc	Long	6.4%	+9.07%	$190.4M
United StatesMSFT Microsoft Corp	Long	6.1%	+9.07%	$182.5M
United StatesAMZN Amazon.com Inc	Long	3.8%	+9.06%	$113.9M
United StatesMETA Meta Platforms Inc Class A	Long	2.5%	+9.09%	$74.6M
United StatesGOOGL Alphabet Inc Class A	Long	2.1%	+9.05%	$61.5M
United StatesGOOG Alphabet Inc Class C	Long	1.8%	+9.08%	$55.1M
United StatesAVGO Broadcom Inc	Long	1.6%	+9.07%	$48.4M
United StatesTSLA Tesla Inc	Long	1.6%	+9.07%	$47.0M
United StatesJPM JPMorgan Chase & Co	Long	1.4%	+9.05%	$41.9M
As of 2024-11-13

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 Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Solactive GBS United States 500 TR USD
Category	Large Blend
Sponsor	BNY Mellon ETF Investment Adviser, LLC
Inception	April 7, 2020
As of 2024-10-31

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.

Holding Details
Total Net Assets	$2.9B
Shares Out.	26.9M
Net Asset Value (NAV)	$111.82
Prem/Discount to NAV	0.02%
P/E Ratio	27.2
Dividend Yield	1.21%
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	---

Fees & Expenses
Actual Management Fee	0.00%
Actual Mgmt. Expense Ratio (MER)	0.00%

BNY Mellon US Large Cap Core Equity ETF
NYSE Arca:BKLCUnited States

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