BNY Mellon US Large Cap Core Equity ETF (BKLC)

Assets	$518.78M
Expense Ratio	n/a
PE Ratio	18.09
Shares Out	6.97M
Dividend (ttm)	$1.15
Dividend Yield	1.54%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	26.39%
1-Year Return	-12.21%

Volume	15,957
Open	73.49
Previous Close	73.34
Day's Range	73.44 - 74.43
52-Week Low	64.35
52-Week High	86.75
Beta	1.03
Holdings	215
Inception Date	Apr 9, 2020

About BKLC

The BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund that is based on the Morningstar U.S. Large Cap index, a market-cap-weighted index of large-cap stocks that represent the top 70% of the US equity market, in terms of capitalization. BKLC was launched on Apr 9, 2020 and is managed by BNY Mellon.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKLC
• Issuer Website: BNY Mellon
• Index Tracked: Morningstar U.S. Large Cap

Top 10 Holdings

28.71% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.15%
Microsoft Corporation	MSFT	6.36%
Amazon.com, Inc.	AMZN	3.02%
Berkshire Hathaway Inc.	BRK.B	2.06%
Alphabet Inc.	GOOGL	1.94%
Alphabet Inc.	GOOG	1.75%
Exxon Mobil Corporation	XOM	1.68%
UnitedHealth Group Incorporated	UNH	1.65%
Johnson & Johnson	JNJ	1.63%
NVIDIA Corporation	NVDA	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.2993	Jan 4, 2023
Oct 3, 2022	$0.2891	Oct 7, 2022
Jul 1, 2022	$0.3011	Jul 8, 2022
Apr 1, 2022	$0.25863	Apr 7, 2022
Dec 29, 2021	$0.2556	Jan 4, 2022
Oct 1, 2021	$0.2631	Oct 7, 2021