BNY Mellon US Large Cap Core Equity ETF
NYSE Arca:BKLC

  • LAST PRICE
    106.82
  • TODAY'S CHANGE (%)
    1.14 (1.08%)
  • Bid / Lots
    100.53/ 2
  • Ask / Lots
    112.45/ 1
  • Open / Previous Close
    106.32 / 105.68
  • Day Range
    106.03
    107.01
  • 52 Week Range
    77.55
    107.37
  • Volume
    43,094
  • Overall Morningstar Rating
    out of 2642 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		99.2%
Non-US Stock		0.6%
Cash		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology32.7%
Financial Serv.s12.4%
Healthcare11.8%
Consumer Cyclical10.0%
Communication Services9.0%
Industrials8.0%
Consumer Defensive5.7%
Energy3.7%
Utilities2.3%
Basic Mat.2.2%
Real Estate2.1%
Geographic Region
United States		99.4%
Latin America		0.2%
Asia/Oceania		0.0%
Africa		0
Canada		0
Europe		0
As of 2024-07-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
7.0%
+0.25%
$174.3M
MSFT
Microsoft Corp
Long
6.5%
+0.25%
$162.5M
NVDA
NVIDIA Corp
Long
5.9%
+0.25%
$147.1M
AMZN
Amazon.com Inc
Long
3.6%
+0.25%
$89.1M
META
Meta Platforms Inc Class A
Long
2.2%
+0.25%
$55.3M
GOOGL
Alphabet Inc Class A
Long
2.2%
+0.25%
$53.9M
GOOG
Alphabet Inc Class C
Long
1.8%
+0.25%
$45.2M
AVGO
Broadcom Inc
Long
1.6%
+0.23%
$39.0M
LLY
Eli Lilly and Co
Long
1.4%
+0.25%
$36.1M
TSLA
Tesla Inc
Long
1.4%
+0.25%
$33.8M
As of 2024-08-16

Reports

  • 08/11/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-07-31

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 2024-07-31

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$2.5B
Shares Out.24.0M
Net Asset Value (NAV)$105.68
Prem/Discount to NAV0.00%
P/E Ratio26.7
Dividend Yield1.24%
Dividend per Share1.32 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)0.00%