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BNY Mellon US Large Cap Core Equity ETF (BKLC)

NYSEARCA: BKLC · Delayed Price · USD
84.10
0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
84.10
-0.37 (-0.44%)
At close: Sep 27, 4:00 PM
Assets$353.24M
NAV$84.10
Expense Ration/a
PE Ratio23.46
Shares Out4.20M
Dividend (ttm)$0.82
Dividend Yield0.97%
Ex-Dividend DateJul 1, 2021
1-Year Return
-
Volume12,754
Open84.17
Previous Close84.48
Day's Range83.97 - 84.32
52-Week Low60.91
52-Week High86.01
Beta1.08
Holdings235
Inception DateApr 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 ClassEquity
RegionNorth America
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKLC
Index TrackedMorningstar U.S. Large Cap Index

Top 10 Holdings

32.47% of assets
NameSymbolWeight
AppleAAPL6.98%
MicrosoftMSFT6.81%
AmazonAMZN4.51%
AlphabetGOOGL2.59%
FacebookFB2.55%
AlphabetGOOG2.43%
TeslaTSLA1.90%
NVIDIANVDA1.67%
Berkshire HathawayBRK.B1.56%
JPMorgan ChaseJPM1.47%
View More Holdings

Dividends

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

News

There is no news available yet.