BNY Mellon US Large Cap Core Equity ETF (BKLC)

NYSEARCA: BKLC · Real-Time Price · USD
126.11
+0.13 (0.10%)
At close: Apr 7, 2026, 4:00 PM EDT
126.11
0.00 (0.00%)
Pre-market: Apr 8, 2026, 7:37 AM EDT
Assets$4.47B
Expense Ratio0.00%
PE Ratio25.94
Shares Out35.81M
Dividend (ttm)$1.46
Dividend Yield1.16%
Ex-Dividend DateApr 1, 2026
Payout FrequencyQuarterly
Payout Ratio30.10%
Volume120,495
Open125.73
Previous Close125.98
Day's Range124.55 - 126.14
52-Week Low91.90
52-Week High133.74
Beta1.02
Holdings508
Inception DateApr 9, 2020

About BKLC

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKLC
ETF Provider BNY Mellon
Index Tracked Solactive GBS United States 500

Top 10 Holdings

35.84% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.31%
Apple Inc.AAPL6.50%
Microsoft CorporationMSFT4.83%
Amazon.com, Inc.AMZN3.53%
Alphabet Inc.GOOGL3.04%
Alphabet Inc.GOOG2.62%
Broadcom Inc.AVGO2.58%
Meta Platforms, Inc.META2.19%
Tesla, Inc.TSLA1.84%
JPMorgan Chase & Co.JPM1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.4172Apr 7, 2026
Dec 29, 2025$0.3923Jan 2, 2026
Oct 1, 2025$0.3264Oct 6, 2025
Jul 1, 2025$0.3275Jul 7, 2025
Apr 1, 2025$0.3336Apr 4, 2025
Dec 27, 2024$0.3568Jan 2, 2025
Full Dividend History

Performance

BKLC had a total return of 32.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.