BNY Mellon US Large Cap Core Equity ETF (BKLC)
| Assets | $3.18B |
| Expense Ratio | n/a |
| PE Ratio | 25.26 |
| Shares Out | 29.79M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | 32.10% |
| 1-Year Return | +8.44% |
| Volume | 17,112 |
| Open | 103.94 |
| Previous Close | 107.72 |
| Day's Range | 103.55 - 104.42 |
| 52-Week Low | 93.91 |
| 52-Week High | 117.50 |
| Beta | 1.03 |
| Holdings | 509 |
| Inception Date | Apr 9, 2020 |
About BKLC
Fund Home PageThe BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors. BKLC was launched on Apr 9, 2020 and is issued by BNY Mellon.
Top 10 Holdings
32.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 5.71% |
| NVIDIA Corporation | NVDA | 5.28% |
| Amazon.com, Inc. | AMZN | 3.70% |
| Meta Platforms, Inc. | META | 2.60% |
| Alphabet Inc. | GOOGL | 1.87% |
| Alphabet Inc. | GOOG | 1.67% |
| Broadcom Inc. | AVGO | 1.59% |
| Tesla, Inc. | TSLA | 1.50% |
| Eli Lilly and Company | LLY | 1.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.33361 | Apr 4, 2025 |
| Dec 27, 2024 | $0.35675 | Jan 2, 2025 |
| Oct 1, 2024 | $0.34145 | Oct 4, 2024 |
| Jul 1, 2024 | $0.33713 | Jul 5, 2024 |
| Apr 1, 2024 | $0.33224 | Apr 5, 2024 |
| Dec 27, 2023 | $0.34612 | Jan 3, 2024 |
News
New BNY ETF Uses Large-Cap Growth Strategy
On Monday, BNY closed out the month of March with the launch of the BNY Mellon Concentrated Growth ETF (BKCG). The fund looks to offer capital appreciation over a long-term time horizon for its inves...
BKLC: A Large-Cap Fund That's Free
BNY Mellon US Large Cap Core Equity ETF offers no-cost exposure to the S&P 500 with some filters applied. The BKLC ETF holds top holdings such as Apple, Alphabet, Nvidia, Amazon, and Microsoft. The ET...
BNY Mellon U.S. Large Cap Core Equity ETF: Own The S&P 500 At No Costs To You
The BNY Mellon US Large Cap Core Equity ETF offers investors a way to essentially own the S&P 500 in a very cost-effective format. The fund has no expenses or ongoing fees, making it an attractive opt...