BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 94.93 As of 04/22/24
- CHG $ 0.82 (0.87 %)
- MKT PRICE $94.92 As of 04/22/24
- CHG $0.79 (0.84 %)
- 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 March 31, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1293 funds rated); 3 Yrs. 4 Stars (1293 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/22/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 1.42 | 1.42 | 1.34 | - | 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 04/22/24 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% | 49,534 | 93,442 | -0.01% | 5.46% |
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 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 | - |
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 04/22/24 | 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 | 6.90 |
| APPLE INC | 5.77 |
| NVIDIA CORP | 4.43 |
| AMAZON.COM INC | 3.74 |
| META PLATFORMS INC-CLASS | 2.49 |
| ALPHABET INC-CL A | 2.17 |
| ALPHABET INC-CL C | 1.84 |
| ELI LILLY & CO | 1.45 |
| BROADCOM INC | 1.31 |
| JPMORGAN CHASE & CO | 1.29 |
| BERKSHIRE HATHAWAY INC-CL | 1.25 |
| EXXON MOBIL CORP | 1.13 |
| UNITEDHEALTH GROUP INC | 1.07 |
| VISA INC-CLASS A SHARES | 1.02 |
| TESLA INC | 0.92 |
| MASTERCARD INC - A | 0.90 |
| PROCTER & GAMBLE CO/THE | 0.89 |
| JOHNSON & JOHNSON | 0.84 |
| HOME DEPOT INC | 0.79 |
| MERCK & CO. INC. | 0.76 |
| COSTCO WHOLESALE CORP | 0.74 |
| ABBVIE INC | 0.69 |
| CHEVRON CORP | 0.65 |
| BANK OF AMERICA CORP | 0.61 |
| SALESFORCE INC | 0.60 |
| WALMART INC | 0.60 |
| PEPSICO INC | 0.57 |
| NETFLIX INC | 0.56 |
| ADVANCED MICRO DEVICES | 0.56 |
| COCA-COLA CO/THE | 0.55 |
| LINDE PLC | 0.52 |
| WELLS FARGO & CO | 0.52 |
| ADOBE INC | 0.50 |
| THERMO FISHER SCIENTIFIC | 0.49 |
| ACCENTURE PLC-CL A | 0.48 |
| WALT DISNEY CO/THE | 0.48 |
| MCDONALD'S CORP | 0.47 |
| CISCO SYSTEMS INC | 0.46 |
| CATERPILLAR INC | 0.43 |
| ABBOTT LABORATORIES | 0.43 |
| ORACLE CORP | 0.42 |
| QUALCOMM INC | 0.41 |
| INTUIT INC | 0.39 |
| INTL BUSINESS MACHINES CO | 0.39 |
| GENERAL ELECTRIC CO | 0.38 |
| COMCAST CORP-CLASS A | 0.38 |
| VERIZON COMMUNICATIONS IN | 0.38 |
| APPLIED MATERIALS INC | 0.37 |
| CONOCOPHILLIPS | 0.37 |
| DANAHER CORP | 0.36 |
| RTX CORP | 0.35 |
| SERVICENOW INC | 0.34 |
| TEXAS INSTRUMENTS INC | 0.34 |
| AMGEN INC | 0.34 |
| PFIZER INC | 0.34 |
| UNION PACIFIC CORP | 0.34 |
| PHILIP MORRIS INTERNATION | 0.34 |
| INTEL CORP | 0.33 |
| GOLDMAN SACHS GROUP INC | 0.32 |
| AMERICAN EXPRESS CO | 0.32 |
| UBER TECHNOLOGIES INC | 0.32 |
| LOWE'S COS INC | 0.32 |
| S&P GLOBAL INC | 0.32 |
| NEXTERA ENERGY INC | 0.30 |
| HONEYWELL INTERNATIONAL I | 0.30 |
| INTUITIVE SURGICAL INC | 0.30 |
| PROGRESSIVE CORP | 0.29 |
| EATON CORP PLC | 0.29 |
| ELEVANCE HEALTH INC | 0.29 |
| BOOKING HOLDINGS INC | 0.29 |
| MICRON TECHNOLOGY INC | 0.28 |
| LAM RESEARCH CORP | 0.27 |
| MORGAN STANLEY | 0.27 |
| AT&T INC | 0.27 |
| LOCKHEED MARTIN CORP | 0.27 |
| NIKE INC -CL B | 0.27 |
| CITIGROUP INC | 0.26 |
| BLACKROCK INC | 0.26 |
| TJX COMPANIES INC | 0.26 |
| CHUBB LTD | 0.25 |
| MEDTRONIC PLC | 0.25 |
| STRYKER CORP | 0.24 |
| UNITED PARCEL SERVICE-CL | 0.24 |
| VERTEX PHARMACEUTICALS IN | 0.24 |
| THE CIGNA GROUP | 0.24 |
| DEERE & CO | 0.24 |
| AUTOMATIC DATA PROCESSING | 0.24 |
| MARSH & MCLENNAN COS | 0.24 |
| SCHWAB (CHARLES) CORP | 0.24 |
| BOSTON SCIENTIFIC CORP | 0.24 |
| STARBUCKS CORP | 0.23 |
| BRISTOL-MYERS SQUIBB CO | 0.23 |
| BOEING CO/THE | 0.22 |
| MONDELEZ INTERNATIONAL IN | 0.22 |
| PROLOGIS INC | 0.22 |
| REGENERON PHARMACEUTICALS | 0.22 |
| ANALOG DEVICES INC | 0.22 |
| FISERV INC | 0.21 |
| CVS HEALTH CORP | 0.21 |
| KLA CORP | 0.21 |
| PALO ALTO NETWORKS INC | 0.20 |
| BLACKSTONE INC | 0.20 |
| WASTE MANAGEMENT INC | 0.20 |
| GILEAD SCIENCES INC | 0.19 |
| SYNOPSYS INC | 0.19 |
| CHIPOTLE MEXICAN GRILL IN | 0.19 |
| AMERICAN TOWER CORP | 0.18 |
| SOUTHERN CO/THE | 0.18 |
| CADENCE DESIGN SYS INC | 0.18 |
| CME GROUP INC | 0.18 |
| EOG RESOURCES INC | 0.18 |
| T-MOBILE US INC | 0.18 |
| MARATHON PETROLEUM CORP | 0.18 |
| ALTRIA GROUP INC | 0.18 |
| TARGET CORP | 0.17 |
| ILLINOIS TOOL WORKS | 0.17 |
| SHERWIN-WILLIAMS CO/THE | 0.17 |
| DUKE ENERGY CORP | 0.17 |
| INTERCONTINENTAL EXCHANGE | 0.17 |
| COLGATE-PALMOLIVE CO | 0.17 |
| MCKESSON CORP | 0.17 |
| NORTHROP GRUMMAN CORP | 0.17 |
| EQUINIX INC | 0.17 |
| SCHLUMBERGER LTD | 0.17 |
| PHILLIPS 66 | 0.17 |
| CSX CORP | 0.16 |
| PARKER HANNIFIN CORP | 0.16 |
| ZOETIS INC | 0.16 |
| FREEPORT-MCMORAN INC | 0.16 |
| AMPHENOL CORP-CL A | 0.16 |
| PAYPAL HOLDINGS INC | 0.16 |
| BECTON DICKINSON AND CO | 0.16 |
| GENERAL DYNAMICS CORP | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.16 |
| O'REILLY AUTOMOTIVE INC | 0.16 |
| PIONEER NATURAL RESOURCES | 0.15 |
| CROWDSTRIKE HOLDINGS INC | 0.15 |
| AIRBNB INC-CLASS A | 0.15 |
| MARRIOTT INTERNATIONAL -C | 0.15 |
| TRANSDIGM GROUP INC | 0.15 |
| AON PLC-CLASS A | 0.15 |
| HCA HEALTHCARE INC | 0.15 |
| KKR & CO INC | 0.14 |
| FEDEX CORP | 0.14 |
| EMERSON ELECTRIC CO | 0.14 |
| MERCADOLIBRE INC | 0.14 |
| MOODY'S CORP | 0.14 |
| CONSTELLATION ENERGY | 0.14 |
| PNC FINANCIAL SERVICES GR | 0.14 |
| CINTAS CORP | 0.14 |
| MOTOROLA SOLUTIONS INC | 0.14 |
| ARISTA NETWORKS INC | 0.14 |
| US BANCORP | 0.14 |
| ROPER TECHNOLOGIES INC | 0.14 |
| DREYFUS INSTITUTIONAL PRE | 0.14 |
| PACCAR INC | 0.14 |
| GENERAL MOTORS CO | 0.13 |
| VALERO ENERGY CORP | 0.13 |
| CAPITAL ONE FINANCIAL COR | 0.13 |
| MARVELL TECHNOLOGY INC | 0.13 |
| CRH PLC | 0.13 |
| ECOLAB INC | 0.13 |
| AMERICAN INTERNATIONAL GR | 0.13 |
| NORFOLK SOUTHERN CORP | 0.13 |
| AUTOZONE INC | 0.12 |
| WORKDAY INC-CLASS A | 0.12 |
| ARTHUR J GALLAGHER & CO | 0.12 |
| HILTON WORLDWIDE HOLDINGS | 0.12 |
| EDWARDS LIFESCIENCES CORP | 0.12 |
| DEXCOM INC | 0.12 |
| 3M CO | 0.12 |
| FORD MOTOR CO | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| AIR PRODUCTS & CHEMICALS | 0.11 |
| WELLTOWER INC | 0.11 |
| NUCOR CORP | 0.11 |
| WILLIAMS COS INC | 0.11 |
| ONEOK INC | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| OCCIDENTAL PETROLEUM CORP | 0.11 |
| ALLSTATE CORP | 0.11 |
| TE CONNECTIVITY LTD | 0.11 |
| Net Current Assets | 0.11 |
| COPART INC | 0.11 |
| ROSS STORES INC | 0.11 |
| APOLLO GLOBAL MANAGEMENT | 0.11 |
| MICROCHIP TECHNOLOGY INC | 0.11 |
| CARRIER GLOBAL CORP | 0.11 |
| AFLAC INC | 0.11 |
| AUTODESK INC | 0.10 |
| DR HORTON INC | 0.10 |
| BANK OF NEW YORK MELLON C | 0.10 |
| NEWMONT CORP | 0.10 |
| AMERIPRISE FINANCIAL INC | 0.10 |
| METLIFE INC | 0.10 |
| SEMPRA | 0.10 |
| FIDELITY NATIONAL INFO SE | 0.10 |
| UNITED RENTALS INC | 0.10 |
| PRUDENTIAL FINANCIAL INC | 0.10 |
| HESS CORP | 0.10 |
| AMETEK INC | 0.10 |
| DOW INC | 0.10 |
| P G & E CORP | 0.10 |
| CONSTELLATION BRANDS INC- | 0.10 |
| IQVIA HOLDINGS INC | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| FORTINET INC | 0.10 |
| JOHNSON CONTROLS INTERNAT | 0.10 |
| CUMMINS INC | 0.10 |
| OLD DOMINION FREIGHT LINE | 0.10 |
| KIMBERLY-CLARK CORP | 0.10 |
| CENTENE CORP | 0.10 |
| MSCI INC | 0.10 |
| FERGUSON PLC | 0.10 |
| REPUBLIC SERVICES INC | 0.10 |
| LULULEMON ATHLETICA INC | 0.10 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| SNOWFLAKE INC-CLASS A | 0.09 |
| OTIS WORLDWIDE CORP | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| AGILENT TECHNOLOGIES INC | 0.09 |
| IDEXX LABORATORIES INC | 0.09 |
| LENNAR CORP-A | 0.09 |
| SYSCO CORP | 0.09 |
| KROGER CO | 0.09 |
| BLOCK INC | 0.09 |
| PUBLIC STORAGE | 0.09 |
| REALTY INCOME CORP | 0.09 |
| CROWN CASTLE INC | 0.09 |
| HUMANA INC | 0.09 |
| CENCORA INC | 0.09 |
| PAYCHEX INC | 0.09 |
| YUM! BRANDS INC | 0.09 |
| PALANTIR TECHNOLOGIES INC | 0.09 |
| WW GRAINGER INC | 0.09 |
| FASTENAL CO | 0.09 |
| DOORDASH INC - A | 0.09 |
| CHENIERE ENERGY INC | 0.09 |
| KINDER MORGAN INC | 0.09 |
| EXELON CORP | 0.09 |
| GENERAL MILLS INC | 0.09 |
| MARTIN MARIETTA MATERIALS | 0.09 |
| CORTEVA INC | 0.09 |
| GE VERNOVA INC | 0.09 |
| SPOTIFY TECHNOLOGY SA | 0.08 |
| QUANTA SERVICES INC | 0.08 |
| DATADOG INC - CLASS A | 0.08 |
| HALLIBURTON CO | 0.08 |
| DEVON ENERGY CORP | 0.08 |
| INGERSOLL-RAND INC | 0.08 |
| COINBASE GLOBAL INC -CLAS | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| GARTNER INC | 0.08 |
| COSTAR GROUP INC | 0.08 |
| PUBLIC SERVICE ENTERPRISE | 0.08 |
| COGNIZANT TECH SOLUTIONS- | 0.08 |
| KENVUE INC | 0.08 |
| TRADE DESK INC/THE -CLASS | 0.08 |
| VULCAN MATERIALS CO | 0.08 |
| DIAMONDBACK ENERGY INC | 0.08 |
| BAKER HUGHES CO | 0.08 |
| SUPER MICRO COMPUTER INC | 0.08 |
| ARCH CAPITAL GROUP LTD | 0.08 |
| GLOBAL PAYMENTS INC | 0.08 |
| DISCOVER FINANCIAL SERVIC | 0.08 |
| MODERNA INC | 0.07 |
| ARCHER-DANIELS-MIDLAND CO | 0.07 |
| VERISK ANALYTICS INC | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| XYLEM INC | 0.07 |
| PPG INDUSTRIES INC | 0.07 |
| CDW CORP/DE | 0.07 |
| GE HEALTHCARE TECHNOLOGY | 0.07 |
| XCEL ENERGY INC | 0.07 |
| DUPONT DE NEMOURS INC | 0.07 |
| DELTA AIR LINES INC | 0.07 |
| HARTFORD FINANCIAL SVCS G | 0.07 |
| ATLASSIAN CORP-CL A | 0.07 |
| ESTEE LAUDER COMPANIES-CL | 0.07 |
| DOLLAR GENERAL CORP | 0.07 |
| HUBSPOT INC | 0.07 |
| ROYAL CARIBBEAN CRUISES L | 0.07 |
| FORTIVE CORP | 0.07 |
| VEEVA SYSTEMS INC-CLASS A | 0.07 |
| VICI PROPERTIES INC | 0.07 |
| HERSHEY CO/THE | 0.07 |
| WILLIS TOWERS WATSON PLC | 0.07 |
| DELL TECHNOLOGIES -C | 0.07 |
| EXTRA SPACE STORAGE INC | 0.07 |
| KRAFT HEINZ CO/THE | 0.07 |
| TRACTOR SUPPLY COMPANY | 0.07 |
| MONSTER BEVERAGE CORP | 0.07 |
| EBAY INC | 0.07 |
| HP INC | 0.06 |
| KEURIG DR PEPPER INC | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| ANSYS INC | 0.06 |
| WEST PHARMACEUTICAL SERVI | 0.06 |
| MONOLITHIC POWER SYSTEMS | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| METTLER-TOLEDO INTERNATIO | 0.06 |
| RESMED INC | 0.06 |
| EDISON INTERNATIONAL | 0.06 |
| BIOGEN INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| ON SEMICONDUCTOR | 0.06 |
| EQUIFAX INC | 0.06 |
| T ROWE PRICE GROUP INC | 0.06 |
| FAIR ISAAC CORP | 0.06 |
| ZIMMER BIOMET HOLDINGS IN | 0.06 |
| AVALONBAY COMMUNITIES INC | 0.06 |
| LYONDELLBASELL INDU-CL A | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| WABTEC CORP | 0.06 |
| DOLLAR TREE INC | 0.06 |
| CHARTER COMMUNICATIONS IN | 0.06 |
| CORNING INC | 0.06 |
| DOVER CORP | 0.06 |
| CHURCH & DWIGHT CO INC | 0.06 |
| CARDINAL HEALTH INC | 0.06 |
| M & T BANK CORP | 0.06 |
| COUPANG INC | 0.06 |
| STATE STREET CORP | 0.06 |
| RAYMOND JAMES FINANCIAL I | 0.06 |
| DTE ENERGY COMPANY | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| VERTIV HOLDINGS CO-A | 0.06 |
| HOWMET AEROSPACE INC | 0.06 |
| CLOUDFLARE INC - CLASS A | 0.06 |
| ENTERGY CORP | 0.06 |
| AMERICAN WATER WORKS CO I | 0.06 |
| EQUITY RESIDENTIAL | 0.06 |
| MONGODB INC | 0.06 |
| WEYERHAEUSER CO | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| GENUINE PARTS CO | 0.05 |
| TAKE-TWO INTERACTIVE SOFT | 0.05 |
| BROADRIDGE FINANCIAL SOLU | 0.05 |
| INTL FLAVORS & FRAGRANCES | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| NVR INC | 0.05 |
| ALIGN TECHNOLOGY INC | 0.05 |
| NASDAQ INC | 0.05 |
| BAXTER INTERNATIONAL INC | 0.05 |
| SBA COMMUNICATIONS CORP | 0.05 |
| PULTEGROUP INC | 0.05 |
| ALEXANDRIA REAL ESTATE EQ | 0.05 |
| HEWLETT PACKARD ENTERPRIS | 0.05 |
| WESTERN DIGITAL CORP | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| BUILDERS FIRSTSOURCE INC | 0.05 |
| PRINCIPAL FINANCIAL GROUP | 0.05 |
| GARMIN LTD | 0.05 |
| CORPAY INC | 0.05 |
| BALL CORP | 0.05 |
| PPL CORP | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| MOLINA HEALTHCARE INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| APTIV PLC | 0.05 |
| COTERRA ENERGY INC | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| HOLOGIC INC | 0.05 |
| NETAPP INC | 0.05 |
| HUBBELL INC | 0.05 |
| LPL FINANCIAL HOLDINGS IN | 0.05 |
| REGIONS FINANCIAL CORP | 0.05 |
| MARKEL GROUP INC | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| ILLUMINA INC | 0.05 |
| STERIS PLC | 0.05 |
| MCCORMICK & CO-NON VTG SH | 0.05 |
| SOUTHWEST AIRLINES CO | 0.05 |
| ARES MANAGEMENT CORP - A | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| PTC INC | 0.04 |
| INVITATION HOMES INC | 0.04 |
| PINTEREST INC- CLASS A | 0.04 |
| NORTHERN TRUST CORP | 0.04 |
| OMNICOM GROUP | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| WATERS CORP | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| IDEX CORP | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| TYSON FOODS INC-CL A | 0.04 |
| CLOROX COMPANY | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| WARNER BROS DISCOVERY INC | 0.04 |
| ALNYLAM PHARMACEUTICALS I | 0.04 |
| BROWN & BROWN INC | 0.04 |
| UNITED AIRLINES HOLDINGS | 0.04 |
| DECKERS OUTDOOR CORP | 0.04 |
| LABORATORY CRP OF AMER HL | 0.04 |
| CMS ENERGY CORP | 0.04 |
| FIRST SOLAR INC | 0.04 |
| BOOZ ALLEN HAMILTON HOLDI | 0.04 |
| COOPER COS INC/THE | 0.04 |
| CARLISLE COS INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| VENTAS INC | 0.04 |
| DRAFTKINGS INC-CL A | 0.04 |
| FIRST CITIZENS BCSHS -CL | 0.04 |
| JACOBS SOLUTIONS INC | 0.04 |
| AVERY DENNISON CORP | 0.04 |
| CELANESE CORP | 0.04 |
| CONAGRA BRANDS INC | 0.04 |
| ENTEGRIS INC | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| BROWN-FORMAN CORP-CLASS B | 0.04 |
| FACTSET RESEARCH SYSTEMS | 0.04 |
| KELLANOVA | 0.04 |
| VERALTO CORP | 0.04 |
| AVANTOR INC | 0.04 |
| BIOMARIN PHARMACEUTICAL I | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| TYLER TECHNOLOGIES INC | 0.04 |
| WR BERKLEY CORP | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| MARATHON OIL CORP | 0.04 |
| SEAGATE TECHNOLOGY HOLDIN | 0.04 |
| SKYWORKS SOLUTIONS INC | 0.04 |
| VERISIGN INC | 0.04 |
| BUNGE GLOBAL SA | 0.04 |
| ZOOM VIDEO COMMUNICATIONS | 0.04 |
| CF INDUSTRIES HOLDINGS IN | 0.04 |
| MID-AMERICA APARTMENT COM | 0.04 |
| BEST BUY CO INC | 0.04 |
| ESSEX PROPERTY TRUST INC | 0.04 |
| EQT CORP | 0.04 |
| YUM CHINA HOLDINGS INC | 0.04 |
| ENPHASE ENERGY INC | 0.04 |
| TERADYNE INC | 0.04 |
| LAS VEGAS SANDS CORP | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| TRIMBLE INC | 0.03 |
| ZSCALER INC | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| AKAMAI TECHNOLOGIES INC | 0.03 |
| CARNIVAL CORP | 0.03 |
| HUNT (JB) TRANSPRT SVCS I | 0.03 |
| EPAM SYSTEMS INC | 0.03 |
| JABIL INC | 0.03 |
| ZEBRA TECHNOLOGIES CORP-C | 0.03 |
| VIATRIS INC | 0.03 |
| OKTA INC | 0.03 |
| STANLEY BLACK & DECKER IN | 0.03 |
| POOL CORP | 0.03 |
| EVERGY INC | 0.03 |
| ALBEMARLE CORP | 0.03 |
| AMCOR PLC | 0.03 |
| SS&C TECHNOLOGIES HOLDING | 0.03 |
| WALGREENS BOOTS ALLIANCE | 0.03 |
| NORDSON CORP | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| TRANSUNION | 0.03 |
| LIVE NATION ENTERTAINMENT | 0.03 |
| REVVITY INC | 0.03 |
| MGM RESORTS INTERNATIONAL | 0.03 |
| ROLLINS INC | 0.03 |
| WP CAREY INC | 0.03 |
| JM SMUCKER CO/THE | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| HEALTHPEAK PROPERTIES INC | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| INSULET CORP | 0.03 |
| UDR INC | 0.03 |
| INTERACTIVE BROKERS GRO-C | 0.03 |
| LOEWS CORP | 0.03 |
| SNAP INC - A | 0.03 |
| EVEREST GROUP LTD | 0.03 |
| TRADEWEB MARKETS INC-CLAS | 0.03 |
| HORMEL FOODS CORP | 0.03 |
| MOSAIC CO/THE | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| INCYTE CORP | 0.02 |
| AMDOCS LTD | 0.02 |
| CAMPBELL SOUP CO | 0.02 |
| PAYCOM SOFTWARE INC | 0.02 |
| BENTLEY SYSTEMS INC-CLASS | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| HEICO CORP | 0.02 |
| FRANKLIN RESOURCES INC | 0.02 |
| SOLVENTUM CORP | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| ALBERTSONS COS INC - CLAS | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.01 |
| ASPEN TECHNOLOGY INC | 0.01 |
| SAMSARA INC-CL A | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| AVANGRID INC | 0.01 |
| WESTLAKE CORP | 0.01 |
| WARNER MUSIC GROUP CORP-C | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| MOBILEYE GLOBAL INC-A | 0.01 |
| ENDEAVOR GROUP HOLD-CLASS | 0.01 |
| SIRIUS XM HOLDINGS INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| BROWN-FORMAN CORP-CLASS A | 0.00 |
| ROCKET COS INC-CLASS A | 0.00 |
| SYMBOTIC INC | 0.00 |
| SECLEND | 0.00 |
| S&P500 EMINI FUT Jun24 | -0.01 |
% 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 03/31/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1293 funds rated); 3 Yrs.
4 Stars (1293 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
155 out of 666 -
3 Year
154 out of 612
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 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
17.83 | 0.17 | 1.01 | 99.33 | 0.55 |
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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| BNY Mellon US Large Cap Core Equity ETF - Investment Report | Download | Share | ||
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
| BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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