BKLC - BNY Mellon US Large Cap Core Equity ETF
Stock Price: $78.58 USD
0.62 (0.80%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $78.58 0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $286.81M |
| NAV | $78.58 |
| Expense Ratio | n/a |
| PE Ratio | 49.26 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $78.58 |
| Previous Close | $77.96 |
| Change ($) | 0.62 |
| Change (%) | 0.80% |
| Day's Open | 77.82 |
| Day's Range | 77.82 - 78.58 |
| Day's Volume | 11,890 |
| 52-Week Range | 51.07 - 78.94 |
Fund Description
The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. 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 | Inception Date Apr 9, 2020 |
| Exchange NYSEARCA | Ticker Symbol BKLC |
| Index Tracked Morningstar U.S. Large Cap Index | |
Top 10 Holdings
32.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 7.20% |
| Microsoft | MSFT | 6.67% |
| Amazon | AMZN | 4.89% |
| FB | 2.49% | |
| Alphabet | GOOGL | 2.35% |
| Alphabet | GOOG | 2.26% |
| Tesla | TSLA | 1.89% |
| Berkshire Hathaway | BRK.B | 1.76% |
| JPMorgan Chase | JPM | 1.56% |
| Johnson & Johnson | JNJ | 1.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.208 | Apr 8, 2021 |
| Dec 29, 2020 | $0.178 | Jan 5, 2021 |
| Oct 1, 2020 | $0.176 | Oct 7, 2020 |
| Jul 1, 2020 | $0.247 | Jul 8, 2020 |
News
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