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BKLC - BNY Mellon US Large Cap Core Equity ETF

Stock Price: $78.58 USD 0.62 (0.80%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $78.58 0.00 (0.00%) Apr 21, 8:00 PM
Assets $286.81M
NAV $78.58
Expense Ratio n/a
PE Ratio 49.26
Beta (5Y) 1.04
Dividend (ttm) $0.81
Dividend Yield 1.03%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $78.58
Previous Close $77.96
Change ($) 0.62
Change (%) 0.80%
Day's Open 77.82
Day's Range 77.82 - 78.58
Day's Volume 11,890
52-Week Range 51.07 - 78.94

Fund Description

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
Inception Date
Apr 9, 2020
Exchange
NYSEARCA
Ticker Symbol
BKLC
Index Tracked
Morningstar U.S. Large Cap Index

Top 10 Holdings

32.57% of assets
NameSymbolWeight
AppleAAPL7.20%
MicrosoftMSFT6.67%
AmazonAMZN4.89%
FacebookFB2.49%
AlphabetGOOGL2.35%
AlphabetGOOG2.26%
TeslaTSLA1.89%
Berkshire HathawayBRK.B1.76%
JPMorgan ChaseJPM1.56%
Johnson & JohnsonJNJ1.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.208Apr 8, 2021
Dec 29, 2020$0.178Jan 5, 2021
Oct 1, 2020$0.176Oct 7, 2020
Jul 1, 2020$0.247Jul 8, 2020
Full Dividend History

News

There are no news available yet.