BNY Mellon US Large Cap Core Equity ETF (BKLC)
| Assets | $5.89B |
| Expense Ratio | 0.00% |
| PE Ratio | 25.28 |
| Shares Out | 119.19M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.14% |
| Volume | 522,600 |
| Open | 49.24 |
| Previous Close | 49.46 |
| Day's Range | 48.95 - 49.32 |
| 52-Week Low | 40.21 |
| 52-Week High | 49.84 |
| Beta | 1.02 |
| Holdings | 506 |
| Inception Date | Apr 9, 2020 |
About BKLC
Fund Home PageThe BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund that is based on the Solactive GBS United States 500 index. The fund tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors. BKLC was launched on Apr 9, 2020 and is issued by BNY Mellon.
Top 10 Holdings
38.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.79% |
| Apple Inc. | AAPL | 7.26% |
| Microsoft Corporation | MSFT | 5.63% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Alphabet Inc. | GOOGL | 2.99% |
| Alphabet Inc. | GOOG | 2.58% |
| Meta Platforms, Inc. | META | 2.46% |
| Broadcom Inc. | AVGO | 2.45% |
| Micron Technology, Inc. | MU | 1.81% |
| Tesla, Inc. | TSLA | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1276 | Jul 7, 2026 |
| Apr 1, 2026 | $0.13907 | Apr 7, 2026 |
| Dec 29, 2025 | $0.13077 | Jan 2, 2026 |
| Oct 1, 2025 | $0.1088 | Oct 6, 2025 |
| Jul 1, 2025 | $0.10917 | Jul 7, 2025 |
| Apr 1, 2025 | $0.1112 | Apr 4, 2025 |
Performance
BKLC had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.85%.
News
Behind the Screens: VettaFi Team Shares Their Favorite Tickers
The VettaFi Editorial team met for a New York City onsite this week, confabbing over the latest news and important changes in the ETF ecosystem. As part of that gathering, writers and editors came tog...
BNY Investments' ETF Suite Breaks Past $20 Billion in AUM
The BNY Investments ETF lineup has now surpassed a key milestone. As of September 18, 2026, BNY Investments' collection of ETFs now has a total of more than $20 billion in assets under management.
ETFs RDVY, BKLC, and LSGR Get Bullish Calls from AI for Growth Potential
TipRanks’ AI analyst rates ETFs First Trust Rising Dividend Achievers ($RDVY), BNY Mellon U.S. Large Cap Core Equity ($BKLC), and Natixis Loomis Sayles Focused Growth ($LSGR) as Outperform (Buy) for…
BNY Announces ETF Share Splits
NEW YORK--(BUSINESS WIRE)--BNY Mellon ETF Investment Adviser, LLC today announced that five of their ETFs will undergo forward share splits at a ratio of 3-for-1. A forward share split increases an ET...