ETFs Profile Summary

LAST PRICE
112.40
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
110.31/ 1
Ask / Lots
118.80/ 2
Open / Previous Close
--- / 112.40
Day Range
---
52 Week Range
Low 85.60
High 114.56
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 2624 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. Friday's close: 111.84
Time	Volume	BKLC
09:32 ET	1312	112
09:39 ET	333	111.955
09:42 ET	139	111.9883
09:44 ET	268	111.93
09:46 ET	500	111.95
09:48 ET	300	111.91
09:57 ET	536	111.815
10:06 ET	700	112.06
10:08 ET	300	112.05
10:09 ET	2511	112.045367
10:13 ET	100	112.06
10:20 ET	500	112.08
10:22 ET	998	112.08
10:24 ET	900	112.08
10:26 ET	1024	112.08
10:27 ET	357	112.1099
10:29 ET	8175	112.145
10:31 ET	3770	112.24
10:33 ET	500	112.24
10:36 ET	300	112.29
10:38 ET	3226	112.29
10:40 ET	300	112.28
10:42 ET	200	112.27
10:44 ET	500	112.33
10:47 ET	600	112.35
10:51 ET	1420	112.35
10:54 ET	400	112.38
10:56 ET	100	112.37
10:58 ET	300	112.3397
11:00 ET	400	112.31
11:05 ET	1600	112.39
11:07 ET	300	112.4
11:09 ET	400	112.41
11:14 ET	416	112.37
11:18 ET	4302	112.3967
11:20 ET	200	112.4
11:23 ET	761	112.43
11:25 ET	600	112.49
11:30 ET	205	112.4663
11:32 ET	420	112.47
11:48 ET	418	112.56
11:50 ET	1911	112.48
11:52 ET	500	112.4
11:54 ET	100	112.39
11:56 ET	400	112.38
11:57 ET	1050	112.36
11:59 ET	101	112.3401
12:01 ET	100	112.36
12:03 ET	1200	112.36
12:06 ET	500	112.4
12:12 ET	2000	112.33
12:17 ET	500	112.37
12:19 ET	100	112.35
12:28 ET	100	112.4
12:30 ET	32494	112.42
12:32 ET	1500	112.39
12:33 ET	400	112.4
12:35 ET	500	112.38
12:39 ET	1000	112.38
12:42 ET	700	112.43
12:44 ET	959	112.42
12:46 ET	1062	112.4217
12:48 ET	500	112.32
12:50 ET	400	112.29
12:51 ET	143	112.31
12:53 ET	158	112.3362
12:57 ET	100	112.35
01:02 ET	100	112.44
01:04 ET	100	112.42
01:06 ET	100	112.43
01:15 ET	200	112.4
01:18 ET	100	112.38
01:20 ET	1600	112.4
01:22 ET	400	112.42
01:24 ET	582	112.4
01:26 ET	200	112.37
01:27 ET	100	112.4
01:29 ET	625	112.35
01:31 ET	606	112.35
01:33 ET	200	112.36
01:40 ET	500	112.35
01:44 ET	100	112.29
01:45 ET	2253	112.2
01:47 ET	7026	112.19
01:51 ET	1200	112.2
01:54 ET	1200	112.23
01:56 ET	1023	112.205
01:58 ET	1100	112.3
02:00 ET	312	112.35
02:02 ET	200	112.38
02:03 ET	900	112.35
02:05 ET	700	112.36
02:09 ET	600	112.33
02:12 ET	300	112.34
02:14 ET	100	112.31
02:18 ET	200	112.21
02:20 ET	100	112.24
02:23 ET	500	112.2
02:25 ET	1035	112.15
02:27 ET	800	112.15
02:30 ET	500	112.19
02:39 ET	900	112.2
02:43 ET	335	112.19
02:45 ET	100	112.28
02:54 ET	100	112.32
02:57 ET	1100	112.34
02:59 ET	500	112.33
03:01 ET	1082	112.3301
03:03 ET	300	112.36
03:21 ET	333	112.395
03:24 ET	288	112.37
03:26 ET	200	112.38
03:28 ET	100	112.37
03:32 ET	500	112.38
03:33 ET	700	112.35
03:37 ET	100	112.38
03:39 ET	900	112.33
03:50 ET	800	112.34
03:51 ET	200	112.36
03:55 ET	500	112.24
03:57 ET	547	112.2999
04:00 ET	517	112.4

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
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%

Geographic Region

Geographic Region
United States	99.2%
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 StatesAAPL Apple Inc	Long	6.7%	+9.07%	$193.1M
United StatesNVDA NVIDIA Corp	Long	6.4%	+9.06%	$185.7M
United StatesMSFT Microsoft Corp	Long	6.1%	+9.07%	$176.5M
United StatesAMZN Amazon.com Inc	Long	3.6%	+9.06%	$102.5M
United StatesMETA Meta Platforms Inc Class A	Long	2.6%	+9.09%	$74.0M
United StatesGOOGL Alphabet Inc Class A	Long	2.1%	+9.05%	$59.6M
United StatesGOOG Alphabet Inc Class C	Long	1.9%	+9.08%	$53.4M
United StatesAVGO Broadcom Inc	Long	1.6%	+9.07%	$45.7M
United StatesLLY Eli Lilly and Co	Long	1.4%	+9.06%	$41.8M
United StatesTSLA Tesla Inc	Long	1.4%	+9.07%	$40.7M
As of 2024-11-18

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	0.06%
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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