BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 99.70 As of 03/26/24
- CHG $ 0.81 (0.82 %)
- MKT PRICE $98.90 As of 03/26/24
- CHG $-0.28 (-0.28 %)
- 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 February 29, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1298 funds rated); 3 Yrs. 4 Stars (1298 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 03/27/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/29/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.35 | 1.35 | 1.33 | - | 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 03/26/24 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
|
0.06% | 34,535 | 47,055 | 0.01% | 10.39% |
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 02/29/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/29/24 |
YTD 02/29/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
11.92 | 6.97 | 34.83 | 11.84 | - | - | 20.04 |
Solactive GBS United States 500 Index TR
|
12.06 | 7.18 | 31.45 | 11.04 | 14.88 | 12.74 | - |
Morningstar US Large Cap Index
|
12.42 | 8.06 | 35.32 | 12.08 | 15.48 | 13.16 | - |
Quarter End
Average Annual As of 12/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/23 |
YTD 12/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
12.46 | 30.87 | 30.87 | 9.83 | - | - | 18.83 |
Solactive GBS United States 500 Index TR
|
11.91 | 27.59 | 27.59 | 9.06 | 15.84 | 12.09 | - |
Morningstar US Large Cap Index
|
11.69 | 29.81 | 29.81 | 9.53 | 16.08 | 12.37 | - |
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 03/27/24 | Calendar Year 2023 |
---|---|
Days Traded at Premium
|
133 |
Days Traded at Discount
|
122 |
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 | 6.91 |
APPLE INC | 5.74 |
NVIDIA CORP | 4.78 |
AMAZON.COM INC | 3.61 |
META PLATFORMS INC-CLASS | 2.43 |
ALPHABET INC-CL A | 2.00 |
ALPHABET INC-CL C | 1.69 |
ELI LILLY & CO | 1.47 |
BROADCOM INC | 1.34 |
JPMORGAN CHASE & CO | 1.29 |
BERKSHIRE HATHAWAY INC-CL | 1.21 |
TESLA INC | 1.10 |
UNITEDHEALTH GROUP INC | 1.03 |
EXXON MOBIL CORP | 1.02 |
VISA INC-CLASS A SHARES | 0.99 |
MASTERCARD INC - A | 0.90 |
HOME DEPOT INC | 0.86 |
PROCTER & GAMBLE CO/THE | 0.86 |
JOHNSON & JOHNSON | 0.85 |
MERCK & CO. INC. | 0.75 |
COSTCO WHOLESALE CORP | 0.72 |
ABBVIE INC | 0.71 |
ADVANCED MICRO DEVICES | 0.64 |
SALESFORCE INC | 0.63 |
CHEVRON CORP | 0.60 |
NETFLIX INC | 0.59 |
BANK OF AMERICA CORP | 0.58 |
WALMART INC | 0.58 |
PEPSICO INC | 0.54 |
COCA-COLA CO/THE | 0.53 |
LINDE PLC | 0.51 |
ADOBE INC | 0.51 |
THERMO FISHER SCIENTIFIC | 0.49 |
ACCENTURE PLC-CL A | 0.49 |
WALT DISNEY CO/THE | 0.49 |
WELLS FARGO & CO | 0.46 |
MCDONALD'S CORP | 0.46 |
CISCO SYSTEMS INC | 0.45 |
ORACLE CORP | 0.44 |
GENERAL ELECTRIC CO | 0.44 |
ABBOTT LABORATORIES | 0.43 |
CATERPILLAR INC | 0.42 |
QUALCOMM INC | 0.42 |
INTEL CORP | 0.41 |
INTUIT INC | 0.40 |
APPLIED MATERIALS INC | 0.39 |
INTL BUSINESS MACHINES CO | 0.39 |
VERIZON COMMUNICATIONS IN | 0.39 |
COMCAST CORP-CLASS A | 0.38 |
DREYFUS INSTITUTIONAL PRE | 0.38 |
DANAHER CORP | 0.36 |
SERVICENOW INC | 0.35 |
TEXAS INSTRUMENTS INC | 0.34 |
PFIZER INC | 0.34 |
UBER TECHNOLOGIES INC | 0.34 |
CONOCOPHILLIPS | 0.34 |
AMGEN INC | 0.34 |
UNION PACIFIC CORP | 0.34 |
LOWE'S COS INC | 0.33 |
RTX CORP | 0.32 |
PHILIP MORRIS INTERNATION | 0.32 |
INTUITIVE SURGICAL INC | 0.31 |
GOLDMAN SACHS GROUP INC | 0.31 |
S&P GLOBAL INC | 0.30 |
HONEYWELL INTERNATIONAL I | 0.30 |
AMERICAN EXPRESS CO | 0.30 |
LAM RESEARCH CORP | 0.29 |
MICRON TECHNOLOGY INC | 0.29 |
BOOKING HOLDINGS INC | 0.29 |
NEXTERA ENERGY INC | 0.28 |
EATON CORP PLC | 0.28 |
AT&T INC | 0.28 |
ELEVANCE HEALTH INC | 0.27 |
BLACKROCK INC | 0.27 |
PROGRESSIVE CORP | 0.27 |
MORGAN STANLEY | 0.26 |
TJX COMPANIES INC | 0.26 |
PROLOGIS INC | 0.26 |
CITIGROUP INC | 0.26 |
STRYKER CORP | 0.25 |
NIKE INC -CL B | 0.25 |
MEDTRONIC PLC | 0.25 |
LOCKHEED MARTIN CORP | 0.25 |
CHUBB LTD | 0.24 |
VERTEX PHARMACEUTICALS IN | 0.24 |
BOEING CO/THE | 0.24 |
THE CIGNA GROUP | 0.24 |
BRISTOL-MYERS SQUIBB CO | 0.23 |
UNITED PARCEL SERVICE-CL | 0.23 |
DEERE & CO | 0.23 |
MARSH & MCLENNAN COS | 0.23 |
AUTOMATIC DATA PROCESSING | 0.23 |
STARBUCKS CORP | 0.23 |
BOSTON SCIENTIFIC CORP | 0.23 |
CVS HEALTH CORP | 0.22 |
REGENERON PHARMACEUTICALS | 0.22 |
SCHWAB (CHARLES) CORP | 0.22 |
FISERV INC | 0.22 |
KLA CORP | 0.22 |
ANALOG DEVICES INC | 0.22 |
MONDELEZ INTERNATIONAL IN | 0.21 |
BLACKSTONE INC | 0.21 |
AMERICAN TOWER CORP | 0.20 |
GILEAD SCIENCES INC | 0.20 |
SYNOPSYS INC | 0.20 |
WASTE MANAGEMENT INC | 0.19 |
PALO ALTO NETWORKS INC | 0.19 |
CADENCE DESIGN SYS INC | 0.19 |
SHERWIN-WILLIAMS CO/THE | 0.18 |
CHIPOTLE MEXICAN GRILL IN | 0.18 |
ILLINOIS TOOL WORKS | 0.18 |
SCHLUMBERGER LTD | 0.18 |
ZOETIS INC | 0.17 |
CME GROUP INC | 0.17 |
TARGET CORP | 0.17 |
T-MOBILE US INC | 0.17 |
ALTRIA GROUP INC | 0.17 |
SOUTHERN CO/THE | 0.17 |
EQUINIX INC | 0.17 |
INTERCONTINENTAL EXCHANGE | 0.17 |
MARATHON PETROLEUM CORP | 0.17 |
CSX CORP | 0.17 |
COLGATE-PALMOLIVE CO | 0.17 |
MCKESSON CORP | 0.16 |
EOG RESOURCES INC | 0.16 |
NORTHROP GRUMMAN CORP | 0.16 |
CROWDSTRIKE HOLDINGS INC | 0.16 |
DUKE ENERGY CORP | 0.16 |
PHILLIPS 66 | 0.16 |
PAYPAL HOLDINGS INC | 0.16 |
PARKER HANNIFIN CORP | 0.16 |
BECTON DICKINSON AND CO | 0.16 |
AMPHENOL CORP-CL A | 0.15 |
O'REILLY AUTOMOTIVE INC | 0.15 |
ARISTA NETWORKS INC | 0.15 |
TRANE TECHNOLOGIES PLC | 0.15 |
AIRBNB INC-CLASS A | 0.15 |
MERCADOLIBRE INC | 0.15 |
MARRIOTT INTERNATIONAL -C | 0.15 |
AON PLC-CLASS A | 0.15 |
HCA HEALTHCARE INC | 0.15 |
FEDEX CORP | 0.15 |
KKR & CO INC | 0.15 |
TRANSDIGM GROUP INC | 0.15 |
GENERAL DYNAMICS CORP | 0.14 |
EMERSON ELECTRIC CO | 0.14 |
PACCAR INC | 0.14 |
FREEPORT-MCMORAN INC | 0.14 |
MARVELL TECHNOLOGY INC | 0.14 |
US BANCORP | 0.14 |
MOODY'S CORP | 0.14 |
PIONEER NATURAL RESOURCES | 0.14 |
CINTAS CORP | 0.14 |
PNC FINANCIAL SERVICES GR | 0.14 |
CONSTELLATION ENERGY | 0.14 |
ROPER TECHNOLOGIES INC | 0.14 |
MOTOROLA SOLUTIONS INC | 0.13 |
CRH PLC | 0.13 |
GENERAL MOTORS CO | 0.13 |
VALERO ENERGY CORP | 0.13 |
ECOLAB INC | 0.13 |
AMERICAN INTERNATIONAL GR | 0.13 |
WORKDAY INC-CLASS A | 0.13 |
AUTOZONE INC | 0.13 |
3M CO | 0.12 |
CAPITAL ONE FINANCIAL COR | 0.12 |
HILTON WORLDWIDE HOLDINGS | 0.12 |
NORFOLK SOUTHERN CORP | 0.12 |
EDWARDS LIFESCIENCES CORP | 0.12 |
ARTHUR J GALLAGHER & CO | 0.12 |
AUTODESK INC | 0.12 |
DEXCOM INC | 0.12 |
SIMON PROPERTY GROUP INC | 0.11 |
TRAVELERS COS INC/THE | 0.11 |
ROSS STORES INC | 0.11 |
DR HORTON INC | 0.11 |
AIR PRODUCTS & CHEMICALS | 0.11 |
NUCOR CORP | 0.11 |
COPART INC | 0.11 |
FORD MOTOR CO | 0.11 |
TRUIST FINANCIAL CORP | 0.11 |
UNITED RENTALS INC | 0.11 |
CARRIER GLOBAL CORP | 0.11 |
WELLTOWER INC | 0.11 |
MICROCHIP TECHNOLOGY INC | 0.11 |
WILLIAMS COS INC | 0.11 |
ONEOK INC | 0.11 |
TE CONNECTIVITY LTD | 0.10 |
APOLLO GLOBAL MANAGEMENT | 0.10 |
SUPER MICRO COMPUTER INC | 0.10 |
BLOCK INC | 0.10 |
Net Current Assets | 0.10 |
AFLAC INC | 0.10 |
IQVIA HOLDINGS INC | 0.10 |
PALANTIR TECHNOLOGIES INC | 0.10 |
ALLSTATE CORP | 0.10 |
IDEXX LABORATORIES INC | 0.10 |
OCCIDENTAL PETROLEUM CORP | 0.10 |
AMERIPRISE FINANCIAL INC | 0.10 |
PRUDENTIAL FINANCIAL INC | 0.10 |
MSCI INC | 0.10 |
METLIFE INC | 0.10 |
LENNAR CORP-A | 0.10 |
DIGITAL REALTY TRUST INC | 0.10 |
CONSTELLATION BRANDS INC- | 0.10 |
FIDELITY NATIONAL INFO SE | 0.10 |
FORTINET INC | 0.10 |
AGILENT TECHNOLOGIES INC | 0.10 |
SNOWFLAKE INC-CLASS A | 0.10 |
FASTENAL CO | 0.10 |
BANK OF NEW YORK MELLON C | 0.10 |
AMETEK INC | 0.10 |
LULULEMON ATHLETICA INC | 0.10 |
PUBLIC STORAGE | 0.10 |
CROWN CASTLE INC | 0.10 |
DOW INC | 0.10 |
SEMPRA | 0.10 |
CENTENE CORP | 0.10 |
FERGUSON PLC | 0.10 |
CUMMINS INC | 0.09 |
SYSCO CORP | 0.09 |
HUMANA INC | 0.09 |
WW GRAINGER INC | 0.09 |
OLD DOMINION FREIGHT LINE | 0.09 |
JOHNSON CONTROLS INTERNAT | 0.09 |
OTIS WORLDWIDE CORP | 0.09 |
AMERICAN ELECTRIC POWER | 0.09 |
P G & E CORP | 0.09 |
DOORDASH INC - A | 0.09 |
L3HARRIS TECHNOLOGIES INC | 0.09 |
HESS CORP | 0.09 |
NEWMONT CORP | 0.09 |
KIMBERLY-CLARK CORP | 0.09 |
REPUBLIC SERVICES INC | 0.09 |
CENCORA INC | 0.09 |
COINBASE GLOBAL INC -CLAS | 0.09 |
KROGER CO | 0.09 |
REALTY INCOME CORP | 0.09 |
PAYCHEX INC | 0.09 |
COSTAR GROUP INC | 0.09 |
MARTIN MARIETTA MATERIALS | 0.09 |
DOMINION ENERGY INC | 0.09 |
YUM! BRANDS INC | 0.09 |
CORTEVA INC | 0.09 |
QUANTA SERVICES INC | 0.09 |
TRADE DESK INC/THE -CLASS | 0.08 |
CHENIERE ENERGY INC | 0.08 |
INGERSOLL-RAND INC | 0.08 |
GARTNER INC | 0.08 |
EXELON CORP | 0.08 |
KENVUE INC | 0.08 |
COGNIZANT TECH SOLUTIONS- | 0.08 |
GENERAL MILLS INC | 0.08 |
KINDER MORGAN INC | 0.08 |
ELECTRONIC ARTS INC | 0.08 |
DATADOG INC - CLASS A | 0.08 |
VULCAN MATERIALS CO | 0.08 |
HALLIBURTON CO | 0.08 |
SPOTIFY TECHNOLOGY SA | 0.08 |
PPG INDUSTRIES INC | 0.08 |
PUBLIC SERVICE ENTERPRISE | 0.08 |
GLOBAL PAYMENTS INC | 0.08 |
CDW CORP/DE | 0.08 |
MODERNA INC | 0.08 |
ROCKWELL AUTOMATION INC | 0.08 |
VEEVA SYSTEMS INC-CLASS A | 0.08 |
DEVON ENERGY CORP | 0.07 |
VERISK ANALYTICS INC | 0.07 |
BAKER HUGHES CO | 0.07 |
GE HEALTHCARE TECHNOLOGY | 0.07 |
ON SEMICONDUCTOR | 0.07 |
DISCOVER FINANCIAL SERVIC | 0.07 |
DIAMONDBACK ENERGY INC | 0.07 |
ARCHER-DANIELS-MIDLAND CO | 0.07 |
DUPONT DE NEMOURS INC | 0.07 |
EQUIFAX INC | 0.07 |
ARCH CAPITAL GROUP LTD | 0.07 |
XYLEM INC | 0.07 |
DOLLAR GENERAL CORP | 0.07 |
HARTFORD FINANCIAL SVCS G | 0.07 |
EXTRA SPACE STORAGE INC | 0.07 |
FORTIVE CORP | 0.07 |
MONSTER BEVERAGE CORP | 0.07 |
ROYAL CARIBBEAN CRUISES L | 0.07 |
CONSOLIDATED EDISON INC | 0.07 |
MONOLITHIC POWER SYSTEMS | 0.07 |
VICI PROPERTIES INC | 0.07 |
CBRE GROUP INC - A | 0.07 |
HP INC | 0.07 |
METTLER-TOLEDO INTERNATIO | 0.07 |
XCEL ENERGY INC | 0.07 |
ATLASSIAN CORP-CL A | 0.07 |
BIOGEN INC | 0.07 |
DELTA AIR LINES INC | 0.07 |
HERSHEY CO/THE | 0.07 |
RESMED INC | 0.07 |
ANSYS INC | 0.07 |
WILLIS TOWERS WATSON PLC | 0.07 |
ZIMMER BIOMET HOLDINGS IN | 0.06 |
ESTEE LAUDER COMPANIES-CL | 0.06 |
FAIR ISAAC CORP | 0.06 |
T ROWE PRICE GROUP INC | 0.06 |
TRACTOR SUPPLY COMPANY | 0.06 |
WEST PHARMACEUTICAL SERVI | 0.06 |
HUBSPOT INC | 0.06 |
CHARTER COMMUNICATIONS IN | 0.06 |
EBAY INC | 0.06 |
KEYSIGHT TECHNOLOGIES IN | 0.06 |
DOLLAR TREE INC | 0.06 |
CARDINAL HEALTH INC | 0.06 |
CLOUDFLARE INC - CLASS A | 0.06 |
FIFTH THIRD BANCORP | 0.06 |
WEC ENERGY GROUP INC | 0.06 |
DELL TECHNOLOGIES -C | 0.06 |
LYONDELLBASELL INDU-CL A | 0.06 |
KRAFT HEINZ CO/THE | 0.06 |
KEURIG DR PEPPER INC | 0.06 |
CORNING INC | 0.06 |
EDISON INTERNATIONAL | 0.06 |
HOWMET AEROSPACE INC | 0.06 |
DOVER CORP | 0.06 |
WEYERHAEUSER CO | 0.06 |
VERTIV HOLDINGS CO-A | 0.06 |
AVALONBAY COMMUNITIES INC | 0.06 |
WABTEC CORP | 0.06 |
STATE STREET CORP | 0.06 |
ULTA BEAUTY INC | 0.06 |
RAYMOND JAMES FINANCIAL I | 0.06 |
BUILDERS FIRSTSOURCE INC | 0.06 |
M & T BANK CORP | 0.06 |
CHURCH & DWIGHT CO INC | 0.06 |
DTE ENERGY COMPANY | 0.06 |
MONGODB INC | 0.06 |
AMERICAN WATER WORKS CO I | 0.05 |
TAKE-TWO INTERACTIVE SOFT | 0.05 |
TARGA RESOURCES CORP | 0.05 |
MOLINA HEALTHCARE INC | 0.05 |
SBA COMMUNICATIONS CORP | 0.05 |
EQUITY RESIDENTIAL | 0.05 |
ALIGN TECHNOLOGY INC | 0.05 |
PULTEGROUP INC | 0.05 |
ENTERGY CORP | 0.05 |
BROADRIDGE FINANCIAL SOLU | 0.05 |
ALEXANDRIA REAL ESTATE EQ | 0.05 |
APTIV PLC | 0.05 |
BAXTER INTERNATIONAL INC | 0.05 |
ILLUMINA INC | 0.05 |
EVERSOURCE ENERGY | 0.05 |
HEWLETT PACKARD ENTERPRIS | 0.05 |
PRINCIPAL FINANCIAL GROUP | 0.05 |
INTL FLAVORS & FRAGRANCES | 0.05 |
HUNTINGTON BANCSHARES INC | 0.05 |
NVR INC | 0.05 |
STEEL DYNAMICS INC | 0.05 |
NASDAQ INC | 0.05 |
GARMIN LTD | 0.05 |
GENUINE PARTS CO | 0.05 |
STERIS PLC | 0.05 |
IRON MOUNTAIN INC | 0.05 |
WATERS CORP | 0.05 |
WESTERN DIGITAL CORP | 0.05 |
NETAPP INC | 0.05 |
BALL CORP | 0.05 |
FIRSTENERGY CORP | 0.05 |
REGIONS FINANCIAL CORP | 0.05 |
CORPAY INC | 0.05 |
AXON ENTERPRISE INC | 0.05 |
HUBBELL INC | 0.05 |
DECKERS OUTDOOR CORP | 0.05 |
PPL CORP | 0.05 |
MARKEL GROUP INC | 0.05 |
COTERRA ENERGY INC | 0.05 |
HOLOGIC INC | 0.05 |
PTC INC | 0.05 |
COOPER COS INC/THE | 0.05 |
PINTEREST INC- CLASS A | 0.05 |
DARDEN RESTAURANTS INC | 0.04 |
TELEDYNE TECHNOLOGIES INC | 0.04 |
CITIZENS FINANCIAL GROUP | 0.04 |
LPL FINANCIAL HOLDINGS IN | 0.04 |
NORTHERN TRUST CORP | 0.04 |
SYNCHRONY FINANCIAL | 0.04 |
INVITATION HOMES INC | 0.04 |
MCCORMICK & CO-NON VTG SH | 0.04 |
IDEX CORP | 0.04 |
AMEREN CORPORATION | 0.04 |
COUPANG INC | 0.04 |
ARES MANAGEMENT CORP - A | 0.04 |
DRAFTKINGS INC-CL A | 0.04 |
LABORATORY CRP OF AMER HL | 0.04 |
CLOROX COMPANY | 0.04 |
ALNYLAM PHARMACEUTICALS I | 0.04 |
BROWN & BROWN INC | 0.04 |
EXPEDIA GROUP INC | 0.04 |
ENTEGRIS INC | 0.04 |
OMNICOM GROUP | 0.04 |
SOUTHWEST AIRLINES CO | 0.04 |
CINCINNATI FINANCIAL CORP | 0.04 |
CARLISLE COS INC | 0.04 |
WARNER BROS DISCOVERY INC | 0.04 |
BOOZ ALLEN HAMILTON HOLDI | 0.04 |
CELANESE CORP | 0.04 |
CENTERPOINT ENERGY INC | 0.04 |
JACOBS SOLUTIONS INC | 0.04 |
AVERY DENNISON CORP | 0.04 |
CMS ENERGY CORP | 0.04 |
SEAGATE TECHNOLOGY HOLDIN | 0.04 |
TYSON FOODS INC-CL A | 0.04 |
CBOE GLOBAL MARKETS INC | 0.04 |
ROBLOX CORP -CLASS A | 0.04 |
SKYWORKS SOLUTIONS INC | 0.04 |
VENTAS INC | 0.04 |
BROWN-FORMAN CORP-CLASS B | 0.04 |
ZOOM VIDEO COMMUNICATIONS | 0.04 |
EXPEDITORS INTL WASH INC | 0.04 |
FIRST CITIZENS BCSHS -CL | 0.04 |
WR BERKLEY CORP | 0.04 |
AVANTOR INC | 0.04 |
CARNIVAL CORP | 0.04 |
TERADYNE INC | 0.04 |
FIRST SOLAR INC | 0.04 |
BEST BUY CO INC | 0.04 |
FACTSET RESEARCH SYSTEMS | 0.04 |
ZSCALER INC | 0.04 |
TYLER TECHNOLOGIES INC | 0.04 |
HUNT (JB) TRANSPRT SVCS I | 0.04 |
ATMOS ENERGY CORP | 0.04 |
LAS VEGAS SANDS CORP | 0.04 |
VERISIGN INC | 0.04 |
CF INDUSTRIES HOLDINGS IN | 0.04 |
ENPHASE ENERGY INC | 0.04 |
JABIL INC | 0.04 |
MARATHON OIL CORP | 0.04 |
BIOMARIN PHARMACEUTICAL I | 0.04 |
VERALTO CORP | 0.04 |
KELLANOVA | 0.04 |
TRIMBLE INC | 0.04 |
UNITED AIRLINES HOLDINGS | 0.04 |
EPAM SYSTEMS INC | 0.04 |
MID-AMERICA APARTMENT COM | 0.04 |
CONAGRA BRANDS INC | 0.04 |
SUN COMMUNITIES INC | 0.04 |
LIVE NATION ENTERTAINMENT | 0.04 |
OKTA INC | 0.04 |
POOL CORP | 0.04 |
YUM CHINA HOLDINGS INC | 0.04 |
WALGREENS BOOTS ALLIANCE | 0.03 |
ZEBRA TECHNOLOGIES CORP-C | 0.03 |
AKAMAI TECHNOLOGIES INC | 0.03 |
ALBEMARLE CORP | 0.03 |
ESSEX PROPERTY TRUST INC | 0.03 |
TRANSUNION | 0.03 |
STANLEY BLACK & DECKER IN | 0.03 |
VIATRIS INC | 0.03 |
QUEST DIAGNOSTICS INC | 0.03 |
BUNGE GLOBAL SA | 0.03 |
EQT CORP | 0.03 |
MGM RESORTS INTERNATIONAL | 0.03 |
SS&C TECHNOLOGIES HOLDING | 0.03 |
AMCOR PLC | 0.03 |
ROLLINS INC | 0.03 |
LENNOX INTERNATIONAL INC | 0.03 |
NORDSON CORP | 0.03 |
EVERGY INC | 0.03 |
REVVITY INC | 0.03 |
JM SMUCKER CO/THE | 0.03 |
ROYALTY PHARMA PLC- CL A | 0.03 |
WP CAREY INC | 0.03 |
ALLIANT ENERGY CORP | 0.03 |
INSULET CORP | 0.03 |
HEALTHPEAK PROPERTIES INC | 0.03 |
LOEWS CORP | 0.03 |
UDR INC | 0.03 |
EVEREST GROUP LTD | 0.03 |
SNAP INC - A | 0.03 |
INTERACTIVE BROKERS GRO-C | 0.03 |
INCYTE CORP | 0.03 |
TRADEWEB MARKETS INC-CLAS | 0.03 |
MOSAIC CO/THE | 0.03 |
HORMEL FOODS CORP | 0.02 |
HEICO CORP-CLASS A | 0.02 |
AMDOCS LTD | 0.02 |
PAYCOM SOFTWARE INC | 0.02 |
CAMPBELL SOUP CO | 0.02 |
BENTLEY SYSTEMS INC-CLASS | 0.02 |
FRANKLIN RESOURCES INC | 0.02 |
HEICO CORP | 0.02 |
SOUTHERN COPPER CORP | 0.02 |
ALBERTSONS COS INC - CLAS | 0.02 |
BLUE OWL CAPITAL INC | 0.02 |
RIVIAN AUTOMOTIVE INC-A | 0.02 |
FOX CORP - CLASS A | 0.02 |
SAMSARA INC-CL A | 0.01 |
ASPEN TECHNOLOGY INC | 0.01 |
FOX CORP - CLASS B | 0.01 |
AVANGRID INC | 0.01 |
WESTLAKE CORP | 0.01 |
WARNER MUSIC GROUP CORP-C | 0.01 |
S&P500 EMINI FUT Jun24 | 0.01 |
GLOBALFOUNDRIES INC | 0.01 |
MOBILEYE GLOBAL INC-A | 0.01 |
SIRIUS XM HOLDINGS INC | 0.01 |
ENDEAVOR GROUP HOLD-CLASS | 0.00 |
ROCKET COS INC-CLASS A | 0.00 |
LENNAR CORP - B SHS | 0.00 |
BROWN-FORMAN CORP-CLASS A | 0.00 |
SYMBOTIC 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 02/29/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1298 funds rated); 3 Yrs.
4 Stars (1298 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
79 out of 669 -
3 Year
147 out of 617
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 02/29/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKLC
|
17.87 | 0.08 | 1.01 | 99.31 | 0.57 |
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 |
---|---|---|---|---|---|---|---|
12/27/23 | 12/28/23 | 01/03/24 | 0.3461 | 0.0000 | 0.0000 | 0.0000 | 0.3461 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
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 |
12/29/20 | 12/30/20 | 01/05/21 | 0.1782 | 0.0000 | 0.0000 | 0.0000 | 0.1782 |
See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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