BNY Mellon US Large Cap Core Equity ETF (BKLC)
| Assets | $3.04B |
| Expense Ratio | n/a |
| PE Ratio | 31.80 |
| Shares Out | 26.97M |
| Dividend (ttm) | $1.36 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Ratio | 38.17% |
| 1-Year Return | +32.15% |
| Volume | 93,122 |
| Open | 112.95 |
| Previous Close | 112.80 |
| Day's Range | 111.82 - 112.97 |
| 52-Week Low | 86.12 |
| 52-Week High | 114.56 |
| Beta | 1.02 |
| Holdings | 508 |
| 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
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.70% |
| NVIDIA Corporation | NVDA | 6.45% |
| Microsoft Corporation | MSFT | 6.13% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Meta Platforms, Inc. | META | 2.57% |
| Alphabet Inc. | GOOGL | 2.07% |
| Alphabet Inc. | GOOG | 1.85% |
| Broadcom Inc. | AVGO | 1.59% |
| Eli Lilly and Company | LLY | 1.45% |
| Tesla, Inc. | TSLA | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.341 | Oct 4, 2024 |
| Jul 1, 2024 | $0.337 | Jul 5, 2024 |
| Apr 1, 2024 | $0.332 | Apr 5, 2024 |
| Dec 27, 2023 | $0.346 | Jan 3, 2024 |
| Oct 2, 2023 | $0.307 | Oct 6, 2023 |
| Jul 3, 2023 | $0.307 | Jul 10, 2023 |
News
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