BNY Mellon US Large Cap Core Equity ETF (BKLC)

NYSEARCA: BKLC · IEX Real-Time Price · USD
74.43
+1.09 (1.49%)
Jan 31, 2023, 4:00 PM EST - Market closed
1.49%
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%
View More Holdings

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
Full Dividend History

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