BNY Mellon US Large Cap Core Equity ETF (BKLC)

NYSEARCA: BKLC · IEX Real-Time Price · USD
90.40
-0.23 (-0.25%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.25%
Assets $2.04B
Expense Ratio n/a
PE Ratio 25.45
Shares Out n/a
Dividend (ttm) $1.22
Dividend Yield 1.35%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 34.32%
1-Year Return +28.68%
Volume 69,929
Open 90.62
Previous Close 90.63
Day's Range 90.07 - 90.71
52-Week Low 69.32
52-Week High 90.91
Beta n/a
Holdings 502
Inception Date Apr 9, 2020

About BKLC

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKLC
ETF Provider BNY Mellon
Index Tracked Solactive GBS United States 500 Index

Top 10 Holdings

30.50% of assets
Name Symbol Weight
Apple Inc. AAPL 7.22%
Microsoft Corporation MSFT 7.13%
Amazon.com, Inc. AMZN 3.37%
NVIDIA Corporation NVDA 2.85%
Alphabet Inc. GOOGL 2.02%
Meta Platforms, Inc. META 1.85%
Alphabet Inc. GOOG 1.78%
Tesla, Inc. TSLA 1.69%
UnitedHealth Group Incorporated UNH 1.32%
Eli Lilly and Company LLY 1.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.3461 Jan 3, 2024
Oct 2, 2023 $0.307 Oct 6, 2023
Jul 3, 2023 $0.3071 Jul 10, 2023
Apr 3, 2023 $0.2589 Apr 10, 2023
Dec 28, 2022 $0.2993 Jan 4, 2023
Oct 3, 2022 $0.2891 Oct 7, 2022
Full Dividend History

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