BNY Mellon US Large Cap Core Equity ETF (BKLC)

NYSEARCA: BKLC · Real-Time Price · USD
119.50
-0.49 (-0.41%)
At close: Jul 11, 2025, 4:00 PM
119.40
-0.10 (-0.08%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.41%
Assets $3.53B
Expense Ratio n/a
PE Ratio 26.28
Shares Out 29.47M
Dividend (ttm) $1.36
Dividend Yield 1.14%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Quarterly
Payout Ratio 29.89%
Volume 79,962
Open 119.41
Previous Close 119.99
Day's Range 119.14 - 119.74
52-Week Low 91.90
52-Week High 120.13
Beta 1.03
Holdings 509
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

Top 10 Holdings

35.58% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.17%
Microsoft Corporation MSFT 6.81%
Apple Inc. AAPL 5.74%
Amazon.com, Inc. AMZN 3.88%
Meta Platforms, Inc. META 2.93%
Broadcom Inc. AVGO 2.35%
Alphabet Inc. GOOGL 1.91%
Alphabet Inc. GOOG 1.70%
Tesla, Inc. TSLA 1.60%
JPMorgan Chase & Co. JPM 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.3275 Jul 7, 2025
Apr 1, 2025 $0.3336 Apr 4, 2025
Dec 27, 2024 $0.3568 Jan 2, 2025
Oct 1, 2024 $0.3414 Oct 4, 2024
Jul 1, 2024 $0.3371 Jul 5, 2024
Apr 1, 2024 $0.3322 Apr 5, 2024
Full Dividend History

Performance

BKLC had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.60%.

News

BNY Is More Than a Low Cost ETF Provider

BNY offers a pair of zero-fee ETFs. One is a large-cap U.S. equity index ETF.

Other symbols: BKAGBKCGBKDVBKGI
6 weeks ago - ETF Trends

BKLC: This Core Large Cap ETF Is Free, So Should You Buy?

BKLC tracks the Solactive GBS United States 500 Total Return Index, selecting the 500 largest U.S. companies by total market cap. Notably, its ER is 0.00%. BKLC has only minor composition differences ...

2 months ago - Seeking Alpha

BKLC: A Large-Cap Fund That's Free

BNY Mellon US Large Cap Core Equity ETF offers no-cost exposure to the S&P 500 with some filters applied. The BKLC ETF holds top holdings such as Apple, Alphabet, Nvidia, Amazon, and Microsoft. The ET...

1 year ago - Seeking Alpha

BNY Mellon U.S. Large Cap Core Equity ETF: Own The S&P 500 At No Costs To You

The BNY Mellon US Large Cap Core Equity ETF offers investors a way to essentially own the S&P 500 in a very cost-effective format. The fund has no expenses or ongoing fees, making it an attractive opt...

1 year ago - Seeking Alpha