BNY Mellon US Large Cap Core Equity ETF (BKLC)
| Assets | $5.43B |
| Expense Ratio | 0.00% |
| PE Ratio | 27.80 |
| Shares Out | 38.15M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.66% |
| Volume | 263,790 |
| Open | 142.04 |
| Previous Close | 143.89 |
| Day's Range | 141.89 - 143.18 |
| 52-Week Low | 118.84 |
| 52-Week High | 145.83 |
| 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.
Top 10 Holdings
37.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.38% |
| NVIDIA Corporation | NVDA | 7.33% |
| Microsoft Corporation | MSFT | 4.47% |
| Amazon.com, Inc. | AMZN | 3.67% |
| Alphabet Inc. | GOOGL | 3.12% |
| Alphabet Inc. | GOOG | 2.71% |
| Broadcom Inc. | AVGO | 2.66% |
| Meta Platforms, Inc. | META | 2.18% |
| Tesla, Inc. | TSLA | 1.97% |
| Eli Lilly and Company | LLY | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.3828 | Jul 7, 2026 |
| Apr 1, 2026 | $0.4172 | Apr 7, 2026 |
| Dec 29, 2025 | $0.3923 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3264 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3275 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3336 | Apr 4, 2025 |
Performance
BKLC had a total return of 20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.86%.
News
The ETF Evolution: How a 1993 Idea Changed Investing
Exchange-traded funds (ETFs) have been around for over three decades. Objectively, they've come way farther than investors and advisors ever expected back at launch.
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...