BNY Mellon US Large Cap Core Equity ETF (BKLC)

Assets	$353.24M
NAV	$84.10
Expense Ratio	n/a
PE Ratio	23.46
Shares Out	4.20M
Dividend (ttm)	$0.82
Dividend Yield	0.97%
Ex-Dividend Date	Jul 1, 2021
1-Year Return	-

Volume	12,754
Open	84.17
Previous Close	84.48
Day's Range	83.97 - 84.32
52-Week Low	60.91
52-Week High	86.01
Beta	1.08
Holdings	235
Inception Date	Apr 9, 2020

About BKLC

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: BNY Mellon Investment Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKLC
• Index Tracked: Morningstar U.S. Large Cap Index

Top 10 Holdings

32.47% of assets

Name	Symbol	Weight
Apple	AAPL	6.98%
Microsoft	MSFT	6.81%
Amazon	AMZN	4.51%
Alphabet	GOOGL	2.59%
Facebook	FB	2.55%
Alphabet	GOOG	2.43%
Tesla	TSLA	1.90%
NVIDIA	NVDA	1.67%
Berkshire Hathaway	BRK.B	1.56%
JPMorgan Chase	JPM	1.47%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2021	$0.257301	Jul 8, 2021
Apr 1, 2021	$0.2081	Apr 8, 2021
Dec 29, 2020	$0.1782	Jan 5, 2021
Oct 1, 2020	$0.1756	Oct 7, 2020
Jul 1, 2020	$0.247	Jul 8, 2020

Full Dividend History

News

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