BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 100.68 As of 05/17/24
- CHG $ 0.14 (0.14 %)
- MKT PRICE $100.76 As of 05/17/24
- CHG $0.16 (0.16 %)
- TOT EXPENSE RATIO 0.00%
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 500 Index TR.
- Provides investors with broad exposure to large capitalization stocks.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS United States 500 Index TR. Please see prospectus for additional information.
(in millions)
Morningstar Rating™ as of April 30, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1294 funds rated); 3 Yrs. 4 Stars (1294 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 05/17/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.36 | 1.36 | 1.38 | - | 0.00 | 0.00 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
As of 05/17/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
---|---|---|---|---|---|
BNY Mellon US Large Cap Core Equity ETF
|
0.07% | 43,020 | 96,388 | 0.08% | 11.85% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 04/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 04/30/24 |
YTD 04/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
4.36 | 6.05 | 25.50 | 8.29 | - | - | 18.89 |
Solactive GBS United States 500 Index TR
|
4.32 | 6.05 | 23.61 | 7.43 | 13.30 | 12.47 | - |
Morningstar US Large Cap Index
|
4.22 | 6.78 | 25.30 | 8.25 | 13.81 | 12.84 | - |
Quarter End
Average Annual As of 03/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
10.40 | 10.40 | 33.00 | 11.64 | - | - | 20.53 |
Solactive GBS United States 500 Index TR
|
10.49 | 10.49 | 30.55 | 10.84 | 15.14 | 13.01 | - |
Morningstar US Large Cap Index
|
11.08 | 11.08 | 32.71 | 11.66 | 15.64 | 13.37 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS Unites States 500 Index TR. Please see prospectus for additional information.
The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.
The Morningstar® US Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. The index's initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the top 70% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
As of 05/17/24 | Calendar Year 2023 | Q1 2024 |
---|---|---|
Days Traded at Premium
|
133 | 44 |
Days Traded at Discount
|
122 | 17 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.00% |
Other Expenses | 0.00% |
Total Expenses | 0.00% |
Net Expenses | 0.00% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
MICROSOFT CORP | 6.84 |
APPLE INC | 6.24 |
NVIDIA CORP | 4.96 |
AMAZON.COM INC | 3.66 |
META PLATFORMS INC-CLASS | 2.31 |
ALPHABET INC-CL A | 2.29 |
ALPHABET INC-CL C | 1.92 |
ELI LILLY & CO | 1.45 |
BROADCOM INC | 1.43 |
JPMORGAN CHASE & CO | 1.30 |
BERKSHIRE HATHAWAY INC-CL | 1.19 |
EXXON MOBIL CORP | 1.19 |
UNITEDHEALTH GROUP INC | 1.08 |
TESLA INC | 1.06 |
VISA INC-CLASS A SHARES | 0.99 |
PROCTER & GAMBLE CO/THE | 0.88 |
MASTERCARD INC - A | 0.86 |
JOHNSON & JOHNSON | 0.82 |
COSTCO WHOLESALE CORP | 0.78 |
HOME DEPOT INC | 0.76 |
MERCK & CO. INC. | 0.74 |
ABBVIE INC | 0.64 |
CHEVRON CORP | 0.61 |
WALMART INC | 0.61 |
BANK OF AMERICA CORP | 0.60 |
SALESFORCE INC | 0.60 |
NETFLIX INC | 0.58 |
ADVANCED MICRO DEVICES | 0.58 |
PEPSICO INC | 0.56 |
COCA-COLA CO/THE | 0.54 |
THERMO FISHER SCIENTIFIC | 0.50 |
WELLS FARGO & CO | 0.49 |
ADOBE INC | 0.48 |
QUALCOMM INC | 0.48 |
LINDE PLC | 0.47 |
MCDONALD'S CORP | 0.44 |
CISCO SYSTEMS INC | 0.43 |
ACCENTURE PLC-CL A | 0.43 |
ORACLE CORP | 0.42 |
WALT DISNEY CO/THE | 0.42 |
APPLIED MATERIALS INC | 0.40 |
ABBOTT LABORATORIES | 0.40 |
CATERPILLAR INC | 0.40 |
INTUIT INC | 0.40 |
GENERAL ELECTRIC CO | 0.39 |
TEXAS INSTRUMENTS INC | 0.39 |
DANAHER CORP | 0.38 |
VERIZON COMMUNICATIONS IN | 0.37 |
AMGEN INC | 0.37 |
PFIZER INC | 0.36 |
COMCAST CORP-CLASS A | 0.35 |
SERVICENOW INC | 0.34 |
PHILIP MORRIS INTERNATION | 0.34 |
INTL BUSINESS MACHINES CO | 0.34 |
GOLDMAN SACHS GROUP INC | 0.34 |
NEXTERA ENERGY INC | 0.34 |
UNION PACIFIC CORP | 0.33 |
CONOCOPHILLIPS | 0.32 |
RTX CORP | 0.31 |
AMERICAN EXPRESS CO | 0.31 |
S&P GLOBAL INC | 0.31 |
MICRON TECHNOLOGY INC | 0.31 |
INTUITIVE SURGICAL INC | 0.31 |
HONEYWELL INTERNATIONAL I | 0.30 |
LOWE'S COS INC | 0.30 |
EATON CORP PLC | 0.30 |
UBER TECHNOLOGIES INC | 0.29 |
BOOKING HOLDINGS INC | 0.29 |
INTEL CORP | 0.29 |
ELEVANCE HEALTH INC | 0.28 |
MORGAN STANLEY | 0.28 |
LAM RESEARCH CORP | 0.28 |
AT&T INC | 0.27 |
PROGRESSIVE CORP | 0.27 |
CITIGROUP INC | 0.26 |
BLACKROCK INC | 0.26 |
TJX COMPANIES INC | 0.26 |
LOCKHEED MARTIN CORP | 0.25 |
VERTEX PHARMACEUTICALS IN | 0.25 |
MEDTRONIC PLC | 0.25 |
BOSTON SCIENTIFIC CORP | 0.24 |
CHUBB LTD | 0.24 |
NIKE INC -CL B | 0.24 |
ANALOG DEVICES INC | 0.24 |
UNITED PARCEL SERVICE-CL | 0.24 |
SCHWAB (CHARLES) CORP | 0.24 |
STRYKER CORP | 0.23 |
MARSH & MCLENNAN COS | 0.23 |
KLA CORP | 0.23 |
AUTOMATIC DATA PROCESSING | 0.23 |
PROLOGIS INC | 0.23 |
DEERE & CO | 0.22 |
REGENERON PHARMACEUTICALS | 0.22 |
PALO ALTO NETWORKS INC | 0.22 |
THE CIGNA GROUP | 0.22 |
BOEING CO/THE | 0.22 |
MONDELEZ INTERNATIONAL IN | 0.22 |
DREYFUS INSTITUTIONAL PRE | 0.21 |
FISERV INC | 0.20 |
AMERICAN TOWER CORP | 0.20 |
BLACKSTONE INC | 0.20 |
BRISTOL-MYERS SQUIBB CO | 0.20 |
SYNOPSYS INC | 0.19 |
WASTE MANAGEMENT INC | 0.19 |
CHIPOTLE MEXICAN GRILL IN | 0.19 |
SOUTHERN CO/THE | 0.19 |
STARBUCKS CORP | 0.19 |
GILEAD SCIENCES INC | 0.19 |
T-MOBILE US INC | 0.18 |
ALTRIA GROUP INC | 0.18 |
ZOETIS INC | 0.18 |
CADENCE DESIGN SYS INC | 0.18 |
AMPHENOL CORP-CL A | 0.18 |
MERCADOLIBRE INC | 0.18 |
COLGATE-PALMOLIVE CO | 0.17 |
DUKE ENERGY CORP | 0.17 |
CME GROUP INC | 0.17 |
ARISTA NETWORKS INC | 0.17 |
INTERCONTINENTAL EXCHANGE | 0.17 |
MCKESSON CORP | 0.17 |
CROWDSTRIKE HOLDINGS INC | 0.17 |
SHERWIN-WILLIAMS CO/THE | 0.17 |
TRANE TECHNOLOGIES PLC | 0.16 |
ILLINOIS TOOL WORKS | 0.16 |
EOG RESOURCES INC | 0.16 |
EQUINIX INC | 0.16 |
FREEPORT-MCMORAN INC | 0.16 |
CVS HEALTH CORP | 0.16 |
TARGET CORP | 0.16 |
NORTHROP GRUMMAN CORP | 0.16 |
CONSTELLATION ENERGY | 0.16 |
PAYPAL HOLDINGS INC | 0.15 |
PARKER HANNIFIN CORP | 0.15 |
CSX CORP | 0.15 |
KKR & CO INC | 0.15 |
BECTON DICKINSON AND CO | 0.15 |
GENERAL DYNAMICS CORP | 0.15 |
TRANSDIGM GROUP INC | 0.15 |
SCHLUMBERGER LTD | 0.15 |
MOODY'S CORP | 0.15 |
HCA HEALTHCARE INC | 0.14 |
MARATHON PETROLEUM CORP | 0.14 |
EMERSON ELECTRIC CO | 0.14 |
PHILLIPS 66 | 0.14 |
MARVELL TECHNOLOGY INC | 0.14 |
AIRBNB INC-CLASS A | 0.14 |
MARRIOTT INTERNATIONAL -C | 0.14 |
MOTOROLA SOLUTIONS INC | 0.14 |
CINTAS CORP | 0.14 |
PNC FINANCIAL SERVICES GR | 0.14 |
O'REILLY AUTOMOTIVE INC | 0.13 |
US BANCORP | 0.13 |
FEDEX CORP | 0.13 |
ROPER TECHNOLOGIES INC | 0.13 |
CRH PLC | 0.13 |
AON PLC-CLASS A | 0.13 |
WELLTOWER INC | 0.13 |
ECOLAB INC | 0.13 |
AMERICAN INTERNATIONAL GR | 0.13 |
GENERAL MOTORS CO | 0.12 |
ARTHUR J GALLAGHER & CO | 0.12 |
3M CO | 0.12 |
CARRIER GLOBAL CORP | 0.12 |
AIR PRODUCTS & CHEMICALS | 0.12 |
CAPITAL ONE FINANCIAL COR | 0.12 |
PACCAR INC | 0.12 |
HILTON WORLDWIDE HOLDINGS | 0.12 |
VALERO ENERGY CORP | 0.12 |
WORKDAY INC-CLASS A | 0.12 |
Net Current Assets | 0.12 |
SNOWFLAKE INC-CLASS A | 0.12 |
EDWARDS LIFESCIENCES CORP | 0.11 |
AUTOZONE INC | 0.11 |
MICROCHIP TECHNOLOGY INC | 0.11 |
DEXCOM INC | 0.11 |
TRUIST FINANCIAL CORP | 0.11 |
NORFOLK SOUTHERN CORP | 0.11 |
WILLIAMS COS INC | 0.11 |
NEWMONT CORP | 0.11 |
SIMON PROPERTY GROUP INC | 0.11 |
ONEOK INC | 0.11 |
TE CONNECTIVITY LTD | 0.11 |
TRAVELERS COS INC/THE | 0.11 |
COPART INC | 0.10 |
AMERICAN ELECTRIC POWER | 0.10 |
SEMPRA | 0.10 |
AUTODESK INC | 0.10 |
AFLAC INC | 0.10 |
DR HORTON INC | 0.10 |
FORD MOTOR CO | 0.10 |
FIDELITY NATIONAL INFO SE | 0.10 |
APOLLO GLOBAL MANAGEMENT | 0.10 |
UNITED RENTALS INC | 0.10 |
AGILENT TECHNOLOGIES INC | 0.10 |
PRUDENTIAL FINANCIAL INC | 0.10 |
ROSS STORES INC | 0.10 |
BANK OF NEW YORK MELLON C | 0.10 |
IDEXX LABORATORIES INC | 0.10 |
SUPER MICRO COMPUTER INC | 0.10 |
AMERIPRISE FINANCIAL INC | 0.10 |
ALLSTATE CORP | 0.10 |
REALTY INCOME CORP | 0.10 |
DIGITAL REALTY TRUST INC | 0.10 |
METLIFE INC | 0.10 |
JOHNSON CONTROLS INTERNAT | 0.10 |
MODERNA INC | 0.10 |
OCCIDENTAL PETROLEUM CORP | 0.10 |
DOW INC | 0.10 |
PUBLIC STORAGE | 0.10 |
NUCOR CORP | 0.10 |
KIMBERLY-CLARK CORP | 0.10 |
L3HARRIS TECHNOLOGIES INC | 0.10 |
CROWN CASTLE INC | 0.09 |
HESS CORP | 0.09 |
IQVIA HOLDINGS INC | 0.09 |
PALANTIR TECHNOLOGIES INC | 0.09 |
DELL TECHNOLOGIES -C | 0.09 |
DOMINION ENERGY INC | 0.09 |
CENTENE CORP | 0.09 |
TRADE DESK INC/THE -CLASS | 0.09 |
LENNAR CORP-A | 0.09 |
CONSTELLATION BRANDS INC- | 0.09 |
FERGUSON PLC | 0.09 |
CUMMINS INC | 0.09 |
SPOTIFY TECHNOLOGY SA | 0.09 |
P G & E CORP | 0.09 |
OTIS WORLDWIDE CORP | 0.09 |
PAYCHEX INC | 0.09 |
AMETEK INC | 0.09 |
MSCI INC | 0.09 |
BLOCK INC | 0.09 |
REPUBLIC SERVICES INC | 0.09 |
YUM! BRANDS INC | 0.09 |
HUMANA INC | 0.09 |
KINDER MORGAN INC | 0.09 |
SYSCO CORP | 0.09 |
FORTINET INC | 0.09 |
CORTEVA INC | 0.09 |
GENERAL MILLS INC | 0.09 |
QUANTA SERVICES INC | 0.09 |
EXELON CORP | 0.09 |
PUBLIC SERVICE ENTERPRISE | 0.09 |
KROGER CO | 0.08 |
FASTENAL CO | 0.08 |
LULULEMON ATHLETICA INC | 0.08 |
WW GRAINGER INC | 0.08 |
MARTIN MARIETTA MATERIALS | 0.08 |
CENCORA INC | 0.08 |
INGERSOLL-RAND INC | 0.08 |
CHENIERE ENERGY INC | 0.08 |
VERISK ANALYTICS INC | 0.08 |
KENVUE INC | 0.08 |
OLD DOMINION FREIGHT LINE | 0.08 |
COSTAR GROUP INC | 0.08 |
ELECTRONIC ARTS INC | 0.08 |
COGNIZANT TECH SOLUTIONS- | 0.08 |
GARTNER INC | 0.08 |
XYLEM INC | 0.08 |
DOORDASH INC - A | 0.08 |
METTLER-TOLEDO INTERNATIO | 0.08 |
HALLIBURTON CO | 0.08 |
ARCH CAPITAL GROUP LTD | 0.08 |
MONOLITHIC POWER SYSTEMS | 0.08 |
VULCAN MATERIALS CO | 0.08 |
COINBASE GLOBAL INC -CLAS | 0.08 |
DATADOG INC - CLASS A | 0.08 |
BAKER HUGHES CO | 0.07 |
DEVON ENERGY CORP | 0.07 |
DELTA AIR LINES INC | 0.07 |
RESMED INC | 0.07 |
CONSOLIDATED EDISON INC | 0.07 |
PPG INDUSTRIES INC | 0.07 |
FAIR ISAAC CORP | 0.07 |
ON SEMICONDUCTOR | 0.07 |
HOWMET AEROSPACE INC | 0.07 |
EXTRA SPACE STORAGE INC | 0.07 |
DIAMONDBACK ENERGY INC | 0.07 |
HERSHEY CO/THE | 0.07 |
VEEVA SYSTEMS INC-CLASS A | 0.07 |
XCEL ENERGY INC | 0.07 |
DOLLAR GENERAL CORP | 0.07 |
VERTIV HOLDINGS CO-A | 0.07 |
ROCKWELL AUTOMATION INC | 0.07 |
ROYAL CARIBBEAN CRUISES L | 0.07 |
HARTFORD FINANCIAL SVCS G | 0.07 |
DUPONT DE NEMOURS INC | 0.07 |
HP INC | 0.07 |
VICI PROPERTIES INC | 0.07 |
DISCOVER FINANCIAL SERVIC | 0.07 |
TRACTOR SUPPLY COMPANY | 0.07 |
EQUIFAX INC | 0.07 |
BIOGEN INC | 0.07 |
KEURIG DR PEPPER INC | 0.07 |
ESTEE LAUDER COMPANIES-CL | 0.07 |
CDW CORP/DE | 0.07 |
WABTEC CORP | 0.07 |
EDISON INTERNATIONAL | 0.06 |
ANSYS INC | 0.06 |
ARCHER-DANIELS-MIDLAND CO | 0.06 |
VISTRA CORP | 0.06 |
CBRE GROUP INC - A | 0.06 |
EBAY INC | 0.06 |
FIFTH THIRD BANCORP | 0.06 |
GLOBAL PAYMENTS INC | 0.06 |
WEC ENERGY GROUP INC | 0.06 |
GE HEALTHCARE TECHNOLOGY | 0.06 |
KEYSIGHT TECHNOLOGIES IN | 0.06 |
ATLASSIAN CORP-CL A | 0.06 |
CORNING INC | 0.06 |
MONSTER BEVERAGE CORP | 0.06 |
HUBSPOT INC | 0.06 |
AVALONBAY COMMUNITIES INC | 0.06 |
T ROWE PRICE GROUP INC | 0.06 |
DOVER CORP | 0.06 |
WILLIS TOWERS WATSON PLC | 0.06 |
AMERICAN WATER WORKS CO I | 0.06 |
KRAFT HEINZ CO/THE | 0.06 |
M & T BANK CORP | 0.06 |
ZIMMER BIOMET HOLDINGS IN | 0.06 |
PINTEREST INC- CLASS A | 0.06 |
FORTIVE CORP | 0.06 |
LYONDELLBASELL INDU-CL A | 0.06 |
DTE ENERGY COMPANY | 0.06 |
STATE STREET CORP | 0.06 |
WEST PHARMACEUTICAL SERVI | 0.06 |
DOLLAR TREE INC | 0.06 |
INTL FLAVORS & FRAGRANCES | 0.06 |
CHURCH & DWIGHT CO INC | 0.06 |
EQUITY RESIDENTIAL | 0.06 |
MONGODB INC | 0.06 |
GARMIN LTD | 0.06 |
ENTERGY CORP | 0.06 |
COUPANG INC | 0.06 |
TARGA RESOURCES CORP | 0.06 |
RAYMOND JAMES FINANCIAL I | 0.05 |
CARDINAL HEALTH INC | 0.05 |
TAKE-TWO INTERACTIVE SOFT | 0.05 |
PULTEGROUP INC | 0.05 |
WESTERN DIGITAL CORP | 0.05 |
CHARTER COMMUNICATIONS IN | 0.05 |
EVERSOURCE ENERGY | 0.05 |
BROADRIDGE FINANCIAL SOLU | 0.05 |
HUNTINGTON BANCSHARES INC | 0.05 |
WEYERHAEUSER CO | 0.05 |
HEWLETT PACKARD ENTERPRIS | 0.05 |
ARES MANAGEMENT CORP - A | 0.05 |
MARKEL GROUP INC | 0.05 |
APTIV PLC | 0.05 |
PPL CORP | 0.05 |
WATERS CORP | 0.05 |
BALL CORP | 0.05 |
FIRSTENERGY CORP | 0.05 |
NETAPP INC | 0.05 |
ALEXANDRIA REAL ESTATE EQ | 0.05 |
STERIS PLC | 0.05 |
CLOUDFLARE INC - CLASS A | 0.05 |
IRON MOUNTAIN INC | 0.05 |
PRINCIPAL FINANCIAL GROUP | 0.05 |
NASDAQ INC | 0.05 |
GENUINE PARTS CO | 0.05 |
MICROSTRATEGY INC-CL A | 0.05 |
DECKERS OUTDOOR CORP | 0.05 |
NVR INC | 0.05 |
SBA COMMUNICATIONS CORP | 0.05 |
DRAFTKINGS INC-CL A | 0.05 |
COTERRA ENERGY INC | 0.05 |
STEEL DYNAMICS INC | 0.05 |
FIRST CITIZENS BCSHS -CL | 0.05 |
TERADYNE INC | 0.04 |
LPL FINANCIAL HOLDINGS IN | 0.04 |
HUBBELL INC | 0.04 |
CARLISLE COS INC | 0.04 |
FIRST SOLAR INC | 0.04 |
INVITATION HOMES INC | 0.04 |
AMEREN CORPORATION | 0.04 |
MOLINA HEALTHCARE INC | 0.04 |
BROWN & BROWN INC | 0.04 |
HOLOGIC INC | 0.04 |
PTC INC | 0.04 |
CORPAY INC | 0.04 |
VENTAS INC | 0.04 |
ALIGN TECHNOLOGY INC | 0.04 |
BUILDERS FIRSTSOURCE INC | 0.04 |
AXON ENTERPRISE INC | 0.04 |
REGIONS FINANCIAL CORP | 0.04 |
CENTERPOINT ENERGY INC | 0.04 |
TYLER TECHNOLOGIES INC | 0.04 |
COOPER COS INC/THE | 0.04 |
MCCORMICK & CO-NON VTG SH | 0.04 |
NORTHERN TRUST CORP | 0.04 |
OMNICOM GROUP | 0.04 |
BOOZ ALLEN HAMILTON HOLDI | 0.04 |
VERALTO CORP | 0.04 |
LABORATORY CRP OF AMER HL | 0.04 |
SYNCHRONY FINANCIAL | 0.04 |
ALNYLAM PHARMACEUTICALS I | 0.04 |
CMS ENERGY CORP | 0.04 |
CITIZENS FINANCIAL GROUP | 0.04 |
ENTEGRIS INC | 0.04 |
BAXTER INTERNATIONAL INC | 0.04 |
ILLUMINA INC | 0.04 |
SEAGATE TECHNOLOGY HOLDIN | 0.04 |
TELEDYNE TECHNOLOGIES INC | 0.04 |
TYSON FOODS INC-CL A | 0.04 |
UNITED AIRLINES HOLDINGS | 0.04 |
ULTA BEAUTY INC | 0.04 |
CINCINNATI FINANCIAL CORP | 0.04 |
AVERY DENNISON CORP | 0.04 |
DARDEN RESTAURANTS INC | 0.04 |
IDEX CORP | 0.04 |
CBOE GLOBAL MARKETS INC | 0.04 |
KELLANOVA | 0.04 |
SNAP INC - A | 0.04 |
CLOROX COMPANY | 0.04 |
WILLIAMS-SONOMA INC | 0.04 |
ESSEX PROPERTY TRUST INC | 0.04 |
CELANESE CORP | 0.04 |
AVANTOR INC | 0.04 |
EXPEDITORS INTL WASH INC | 0.04 |
FACTSET RESEARCH SYSTEMS | 0.04 |
ZSCALER INC | 0.04 |
ZOOM VIDEO COMMUNICATIONS | 0.04 |
SOUTHWEST AIRLINES CO | 0.04 |
CONAGRA BRANDS INC | 0.04 |
ZEBRA TECHNOLOGIES CORP-C | 0.04 |
ATMOS ENERGY CORP | 0.04 |
MID-AMERICA APARTMENT COM | 0.04 |
OKTA INC | 0.04 |
ROBLOX CORP -CLASS A | 0.04 |
BROWN-FORMAN CORP-CLASS B | 0.04 |
JACOBS SOLUTIONS INC | 0.04 |
EQT CORP | 0.04 |
LAS VEGAS SANDS CORP | 0.04 |
WARNER BROS DISCOVERY INC | 0.04 |
QUEST DIAGNOSTICS INC | 0.04 |
ENPHASE ENERGY INC | 0.04 |
AMCOR PLC | 0.03 |
SKYWORKS SOLUTIONS INC | 0.03 |
WR BERKLEY CORP | 0.03 |
TRANSUNION | 0.03 |
CF INDUSTRIES HOLDINGS IN | 0.03 |
SUN COMMUNITIES INC | 0.03 |
BEST BUY CO INC | 0.03 |
BUNGE GLOBAL SA | 0.03 |
EVERGY INC | 0.03 |
EXPEDIA GROUP INC | 0.03 |
APPLOVIN CORP-CLASS A | 0.03 |
TRIMBLE INC | 0.03 |
YUM CHINA HOLDINGS INC | 0.03 |
LIVE NATION ENTERTAINMENT | 0.03 |
ROLLINS INC | 0.03 |
ALBEMARLE CORP | 0.03 |
LENNOX INTERNATIONAL INC | 0.03 |
SS&C TECHNOLOGIES HOLDING | 0.03 |
POOL CORP | 0.03 |
REVVITY INC | 0.03 |
MARATHON OIL CORP | 0.03 |
STANLEY BLACK & DECKER IN | 0.03 |
BIOMARIN PHARMACEUTICAL I | 0.03 |
NORDSON CORP | 0.03 |
VIATRIS INC | 0.03 |
AKAMAI TECHNOLOGIES INC | 0.03 |
CELSIUS HOLDINGS INC | 0.03 |
RELIANCE INC | 0.03 |
CARNIVAL CORP | 0.03 |
WALGREENS BOOTS ALLIANCE | 0.03 |
VERISIGN INC | 0.03 |
WP CAREY INC | 0.03 |
HEALTHPEAK PROPERTIES INC | 0.03 |
HUNT (JB) TRANSPRT SVCS I | 0.03 |
ALLIANT ENERGY CORP | 0.03 |
MGM RESORTS INTERNATIONAL | 0.03 |
INTERACTIVE BROKERS GRO-C | 0.03 |
JABIL INC | 0.03 |
JM SMUCKER CO/THE | 0.03 |
TRADEWEB MARKETS INC-CLAS | 0.03 |
ROYALTY PHARMA PLC- CL A | 0.03 |
LOEWS CORP | 0.03 |
EVEREST GROUP LTD | 0.03 |
HEICO CORP-CLASS A | 0.03 |
INCYTE CORP | 0.03 |
BENTLEY SYSTEMS INC-CLASS | 0.03 |
HORMEL FOODS CORP | 0.02 |
SOUTHERN COPPER CORP | 0.02 |
CAMPBELL SOUP CO | 0.02 |
EPAM SYSTEMS INC | 0.02 |
HEICO CORP | 0.02 |
AMDOCS LTD | 0.02 |
ERIE INDEMNITY COMPANY-CL | 0.02 |
SAMSARA INC-CL A | 0.02 |
FOX CORP - CLASS A | 0.02 |
ALBERTSONS COS INC - CLAS | 0.02 |
BLUE OWL CAPITAL INC | 0.02 |
FRANKLIN RESOURCES INC | 0.01 |
ASPEN TECHNOLOGY INC | 0.01 |
GLOBALFOUNDRIES INC | 0.01 |
FOX CORP - CLASS B | 0.01 |
AVANGRID INC | 0.01 |
WESTLAKE CORP | 0.01 |
WARNER MUSIC GROUP CORP-C | 0.01 |
ENDEAVOR GROUP HOLD-CLASS | 0.00 |
S&P500 EMINI FUT Jun24 | 0.00 |
LENNAR CORP - B SHS | 0.00 |
ROCKET COS INC-CLASS A | 0.00 |
BROWN-FORMAN CORP-CLASS A | 0.00 |
MOBILEYE GLOBAL INC-A | 0.00 |
SIRIUS XM HOLDINGS INC | 0.00 |
SECLEND | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 04/30/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1294 funds rated); 3 Yrs.
4 Stars (1294 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
168 out of 673 -
3 Year
159 out of 618
LIPPER CLASSIFICATION Large-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
To the extent the fund invests in large capitalization stocks, the fund may underperform funds that invest primarily in the stocks of lower quality, smaller capitalization companies during periods when the stocks of such companies are in favor.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
As of 04/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKLC
|
17.86 | 0.17 | 1.01 | 99.33 | 0.36 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
10/02/23 | 10/03/23 | 10/06/23 | 0.3070 | 0.0000 | 0.0000 | 0.0000 | 0.3070 |
07/03/23 | 07/05/23 | 07/10/23 | 0.3071 | 0.0000 | 0.0000 | 0.0000 | 0.3071 |
04/03/23 | 04/04/23 | 04/10/23 | 0.2589 | 0.0000 | 0.0000 | 0.0000 | 0.2589 |
12/28/22 | 12/29/22 | 01/04/23 | 0.2993 | 0.0000 | 0.0000 | 0.0000 | 0.2993 |
10/03/22 | 10/04/22 | 10/07/22 | 0.2891 | 0.0000 | 0.0000 | 0.0000 | 0.2891 |
07/01/22 | 07/05/22 | 07/08/22 | 0.3011 | 0.0000 | 0.0000 | 0.0000 | 0.3011 |
04/01/22 | 04/04/22 | 04/07/22 | 0.2586 | 0.0000 | 0.0000 | 0.0000 | 0.2586 |
12/29/21 | 12/30/21 | 01/04/22 | 0.2556 | 0.0000 | 0.0000 | 0.0000 | 0.2556 |
10/01/21 | 10/04/21 | 10/07/21 | 0.2631 | 0.0000 | 0.0000 | 0.0000 | 0.2631 |
07/01/21 | 07/02/21 | 07/08/21 | 0.2573 | 0.0000 | 0.0000 | 0.0000 | 0.2573 |
04/01/21 | 04/05/21 | 04/08/21 | 0.2081 | 0.0000 | 0.0000 | 0.0000 | 0.2081 |
See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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