BNY Mellon US Large Cap Core Equity ETF (BKLC)
| Assets | $3.36B |
| Expense Ratio | n/a |
| PE Ratio | 27.30 |
| Shares Out | 28.75M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | 32.50% |
| 1-Year Return | +21.63% |
| Volume | 81,953 |
| Open | 116.95 |
| Previous Close | 116.96 |
| Day's Range | 114.78 - 116.95 |
| 52-Week Low | 93.91 |
| 52-Week High | 117.50 |
| Beta | 1.02 |
| 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
34.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.82% |
| NVIDIA Corporation | NVDA | 6.21% |
| Microsoft Corporation | MSFT | 5.69% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Meta Platforms, Inc. | META | 2.95% |
| Alphabet Inc. | GOOGL | 2.03% |
| Broadcom Inc. | AVGO | 1.99% |
| Tesla, Inc. | TSLA | 1.87% |
| Alphabet Inc. | GOOG | 1.82% |
| JPMorgan Chase & Co. | JPM | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 2, 2023 | $0.30698 | Oct 6, 2023 |
News
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...