BNY Mellon US Large Cap Core Equity ETF (BKLC)
NYSEARCA: BKLC · Real-Time Price · USD
49.41
+0.35 (0.71%)
Aug 7, 2026, 4:00 PM EDT - Market closed
0.71% (1D)
| Assets | $5.47B |
| Expense Ratio | 0.00% |
| PE Ratio | 27.04 |
| Shares Out | 115.23M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.70% |
| Volume | 277,326 |
| Open | 49.28 |
| Previous Close | 49.06 |
| Day's Range | 49.17 - 49.45 |
| 52-Week Low | 40.21 |
| 52-Week High | 49.59 |
| Beta | 1.02 |
| Holdings | 510 |
| 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.
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
36.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.40% |
| NVIDIA Corporation | NVDA | 7.07% |
| Microsoft Corporation | MSFT | 5.14% |
| Amazon.com, Inc. | AMZN | 3.51% |
| Alphabet Inc. | GOOGL | 3.01% |
| Broadcom Inc. | AVGO | 2.79% |
| Alphabet Inc. | GOOG | 2.62% |
| Meta Platforms, Inc. | META | 1.83% |
| Tesla, Inc. | TSLA | 1.60% |
| Micron Technology, Inc. | MU | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1276 | Jul 7, 2026 |
| Apr 1, 2026 | $0.13907 | Apr 7, 2026 |
| Dec 29, 2025 | $0.13077 | Jan 2, 2026 |
| Oct 1, 2025 | $0.1088 | Oct 6, 2025 |
| Jul 1, 2025 | $0.10917 | Jul 7, 2025 |
| Apr 1, 2025 | $0.1112 | Apr 4, 2025 |
Performance
BKLC had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.43%.
News
BNY Announces ETF Share Splits
NEW YORK--(BUSINESS WIRE)--BNY Mellon ETF Investment Adviser, LLC today announced that five of their ETFs will undergo forward share splits at a ratio of 3-for-1. A forward share split increases an ET...
2 months ago - Business Wire