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%
(1D)
| 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% |
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 |