BNY Mellon US Large Cap Core Equity ETF (BKLC)

Assets	$2.22B
Expense Ratio	n/a
PE Ratio	26.75
Shares Out	23.41M
Dividend (ttm)	$1.29
Dividend Yield	1.37%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	36.45%
1-Year Return	+23.54%

Volume	54,027
Open	94.90
Previous Close	94.99
Day's Range	93.91 - 95.03
52-Week Low	75.06
52-Week High	99.97
Beta	1.01
Holdings	506
Inception Date	Apr 9, 2020

About BKLC

Fund Home Page

The 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 Index

Top 10 Holdings

31.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.86%
Apple Inc	AAPL	5.65%
NVIDIA Corporation	NVDA	4.77%
Amazon.com, Inc.	AMZN	3.61%
Meta Platforms, Inc.	META	2.38%
Alphabet Inc.	GOOGL	1.99%
Alphabet Inc.	GOOG	1.68%
Eli Lilly and Company	LLY	1.46%
Broadcom Inc.	AVGO	1.34%
JPMorgan Chase & Co.	JPM	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.3322	Apr 5, 2024
Dec 27, 2023	$0.3461	Jan 3, 2024
Oct 2, 2023	$0.307	Oct 6, 2023
Jul 3, 2023	$0.3071	Jul 10, 2023
Apr 3, 2023	$0.2589	Apr 10, 2023
Dec 28, 2022	$0.2993	Jan 4, 2023