BNY Mellon US Large Cap Core Equity ETF (BKLC)

NYSEARCA: BKLC · IEX Real-Time Price · USD
72.58
+2.22 (3.16%)
Jun 24, 2022 4:00 PM EDT - Market closed
3.16%
Assets $456.53M
NAV $72.58
Expense Ratio n/a
PE Ratio 20.69
Shares Out 6.29M
Dividend (ttm) $1.03
Dividend Yield 1.43%
Ex-Dividend Date Apr 1, 2022
1-Year Return -10.36%
Volume 29,104
Open 70.98
Previous Close 70.36
Day's Range 70.98 - 72.58
52-Week Low 67.35
52-Week High 90.63
Beta 1.06
Holdings 218
Inception Date Apr 9, 2020

About BKLC

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
Region North America
Issuer BNY Mellon Investment Management
Stock Exchange NYSEARCA
Ticker Symbol BKLC
Index Tracked Morningstar U.S. Large Cap Index

Top 10 Holdings

32.17% of assets
Name Symbol Weight
Apple AAPL 7.81%
Microsoft MSFT 7.10%
Amazon.com AMZN 3.62%
Alphabet GOOGL 2.47%
Alphabet GOOG 2.29%
Tesla TSLA 2.18%
Berkshire Hathaway BRK.B 1.78%
Johnson & Johnson JNJ 1.72%
UnitedHealth Group UNH 1.71%
NVIDIA NVDA 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2022 $0.25863 Apr 7, 2022
Dec 29, 2021 $0.2556 Jan 4, 2022
Oct 1, 2021 $0.263 Oct 7, 2021
Jul 1, 2021 $0.257301 Jul 8, 2021
Apr 1, 2021 $0.2081 Apr 8, 2021
Dec 29, 2020 $0.1782 Jan 5, 2021
Full Dividend History

News

There is no news available yet.