BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 96.12 As of 04/24/24
- CHG $ 0.00 (0.00 %)
- MKT PRICE $96.04 As of 04/24/24
- CHG $-0.04 (-0.04 %)
- 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 04/24/24 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 |
---|---|---|---|---|---|
1.40 | 1.40 | 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 04/24/24 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% | 46,962 | 93,874 | -0.08% | 6.78% |
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 04/24/24 | 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 | 6.95 |
APPLE INC | 5.80 |
NVIDIA CORP | 4.38 |
AMAZON.COM INC | 3.68 |
META PLATFORMS INC-CLASS | 2.52 |
ALPHABET INC-CL A | 2.18 |
ALPHABET INC-CL C | 1.86 |
ELI LILLY & CO | 1.44 |
BROADCOM INC | 1.33 |
JPMORGAN CHASE & CO | 1.30 |
BERKSHIRE HATHAWAY INC-CL | 1.22 |
EXXON MOBIL CORP | 1.12 |
UNITEDHEALTH GROUP INC | 1.05 |
TESLA INC | 1.03 |
VISA INC-CLASS A SHARES | 1.01 |
MASTERCARD INC - A | 0.90 |
PROCTER & GAMBLE CO/THE | 0.89 |
JOHNSON & JOHNSON | 0.83 |
HOME DEPOT INC | 0.77 |
MERCK & CO. INC. | 0.75 |
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 | 0.59 |
PEPSICO INC | 0.57 |
ADVANCED MICRO DEVICES | 0.56 |
NETFLIX INC | 0.56 |
COCA-COLA CO/THE | 0.55 |
THERMO FISHER SCIENTIFIC | 0.51 |
LINDE PLC | 0.51 |
WELLS FARGO & CO | 0.51 |
ADOBE INC | 0.50 |
WALT DISNEY CO/THE | 0.48 |
MCDONALD'S CORP | 0.47 |
ACCENTURE PLC-CL A | 0.47 |
CISCO SYSTEMS INC | 0.45 |
CATERPILLAR INC | 0.43 |
ABBOTT LABORATORIES | 0.42 |
QUALCOMM INC | 0.42 |
ORACLE CORP | 0.42 |
INTUIT INC | 0.40 |
GENERAL ELECTRIC CO | 0.40 |
INTL BUSINESS MACHINES CO | 0.39 |
APPLIED MATERIALS INC | 0.38 |
VERIZON COMMUNICATIONS IN | 0.38 |
DANAHER CORP | 0.38 |
COMCAST CORP-CLASS A | 0.37 |
CONOCOPHILLIPS | 0.36 |
TEXAS INSTRUMENTS INC | 0.36 |
SERVICENOW INC | 0.35 |
PHILIP MORRIS INTERNATION | 0.35 |
RTX CORP | 0.34 |
AMGEN INC | 0.34 |
PFIZER INC | 0.34 |
INTEL CORP | 0.33 |
UNION PACIFIC CORP | 0.33 |
AMERICAN EXPRESS CO | 0.32 |
GOLDMAN SACHS GROUP INC | 0.32 |
UBER TECHNOLOGIES INC | 0.32 |
LOWE'S COS INC | 0.31 |
S&P GLOBAL INC | 0.31 |
NEXTERA ENERGY INC | 0.31 |
INTUITIVE SURGICAL INC | 0.30 |
HONEYWELL INTERNATIONAL I | 0.30 |
EATON CORP PLC | 0.30 |
BOOKING HOLDINGS INC | 0.29 |
ELEVANCE HEALTH INC | 0.29 |
PROGRESSIVE CORP | 0.29 |
MICRON TECHNOLOGY INC | 0.28 |
LAM RESEARCH CORP | 0.28 |
MORGAN STANLEY | 0.27 |
AT&T INC | 0.27 |
CITIGROUP INC | 0.27 |
NIKE INC -CL B | 0.26 |
LOCKHEED MARTIN CORP | 0.26 |
TJX COMPANIES INC | 0.26 |
BLACKROCK INC | 0.26 |
BOSTON SCIENTIFIC CORP | 0.25 |
STRYKER CORP | 0.25 |
MEDTRONIC PLC | 0.24 |
UNITED PARCEL SERVICE-CL | 0.24 |
VERTEX PHARMACEUTICALS IN | 0.24 |
THE CIGNA GROUP | 0.24 |
SCHWAB (CHARLES) CORP | 0.24 |
CHUBB LTD | 0.24 |
AUTOMATIC DATA PROCESSING | 0.24 |
DEERE & CO | 0.23 |
MARSH & MCLENNAN COS | 0.23 |
STARBUCKS CORP | 0.23 |
ANALOG DEVICES INC | 0.23 |
MONDELEZ INTERNATIONAL IN | 0.23 |
BRISTOL-MYERS SQUIBB CO | 0.22 |
REGENERON PHARMACEUTICALS | 0.22 |
PROLOGIS INC | 0.22 |
FISERV INC | 0.21 |
BOEING CO/THE | 0.21 |
KLA CORP | 0.21 |
PALO ALTO NETWORKS INC | 0.21 |
BLACKSTONE INC | 0.20 |
CVS HEALTH CORP | 0.20 |
WASTE MANAGEMENT INC | 0.20 |
GILEAD SCIENCES INC | 0.19 |
SYNOPSYS INC | 0.19 |
CHIPOTLE MEXICAN GRILL IN | 0.19 |
SOUTHERN CO/THE | 0.18 |
AMERICAN TOWER CORP | 0.18 |
EOG RESOURCES INC | 0.18 |
T-MOBILE US INC | 0.18 |
MARATHON PETROLEUM CORP | 0.18 |
CME GROUP INC | 0.18 |
CADENCE DESIGN SYS INC | 0.18 |
ALTRIA GROUP INC | 0.17 |
ILLINOIS TOOL WORKS | 0.17 |
DUKE ENERGY CORP | 0.17 |
INTERCONTINENTAL EXCHANGE | 0.17 |
TARGET CORP | 0.17 |
COLGATE-PALMOLIVE CO | 0.17 |
MCKESSON CORP | 0.17 |
SHERWIN-WILLIAMS CO/THE | 0.17 |
NORTHROP GRUMMAN CORP | 0.17 |
EQUINIX INC | 0.16 |
PHILLIPS 66 | 0.16 |
SCHLUMBERGER LTD | 0.16 |
ZOETIS INC | 0.16 |
AMPHENOL CORP-CL A | 0.16 |
PARKER HANNIFIN CORP | 0.16 |
PAYPAL HOLDINGS INC | 0.16 |
CSX CORP | 0.16 |
TRANE TECHNOLOGIES PLC | 0.16 |
BECTON DICKINSON AND CO | 0.16 |
AIRBNB INC-CLASS A | 0.15 |
CROWDSTRIKE HOLDINGS INC | 0.15 |
O'REILLY AUTOMOTIVE INC | 0.15 |
FREEPORT-MCMORAN INC | 0.15 |
TRANSDIGM GROUP INC | 0.15 |
PIONEER NATURAL RESOURCES | 0.15 |
MARRIOTT INTERNATIONAL -C | 0.15 |
GENERAL DYNAMICS CORP | 0.15 |
HCA HEALTHCARE INC | 0.15 |
DREYFUS INSTITUTIONAL PRE | 0.15 |
KKR & CO INC | 0.15 |
AON PLC-CLASS A | 0.14 |
EMERSON ELECTRIC CO | 0.14 |
MERCADOLIBRE INC | 0.14 |
CONSTELLATION ENERGY | 0.14 |
MOODY'S CORP | 0.14 |
ARISTA NETWORKS INC | 0.14 |
FEDEX CORP | 0.14 |
PNC FINANCIAL SERVICES GR | 0.14 |
GENERAL MOTORS CO | 0.14 |
CINTAS CORP | 0.14 |
US BANCORP | 0.14 |
MOTOROLA SOLUTIONS INC | 0.14 |
PACCAR INC | 0.13 |
ROPER TECHNOLOGIES INC | 0.13 |
CAPITAL ONE FINANCIAL COR | 0.13 |
VALERO ENERGY CORP | 0.13 |
MARVELL TECHNOLOGY INC | 0.13 |
CRH PLC | 0.13 |
ECOLAB INC | 0.13 |
AMERICAN INTERNATIONAL GR | 0.12 |
HILTON WORLDWIDE HOLDINGS | 0.12 |
AUTOZONE INC | 0.12 |
WORKDAY INC-CLASS A | 0.12 |
DEXCOM INC | 0.12 |
ARTHUR J GALLAGHER & CO | 0.12 |
NORFOLK SOUTHERN CORP | 0.12 |
EDWARDS LIFESCIENCES CORP | 0.12 |
MICROCHIP TECHNOLOGY INC | 0.11 |
TRUIST FINANCIAL CORP | 0.11 |
WELLTOWER INC | 0.11 |
3M CO | 0.11 |
FORD MOTOR CO | 0.11 |
WILLIAMS COS INC | 0.11 |
AIR PRODUCTS & CHEMICALS | 0.11 |
ONEOK INC | 0.11 |
COPART INC | 0.11 |
OCCIDENTAL PETROLEUM CORP | 0.11 |
SIMON PROPERTY GROUP INC | 0.11 |
TRAVELERS COS INC/THE | 0.11 |
APOLLO GLOBAL MANAGEMENT | 0.11 |
CARRIER GLOBAL CORP | 0.11 |
ALLSTATE CORP | 0.11 |
TE CONNECTIVITY LTD | 0.10 |
AFLAC INC | 0.10 |
ROSS STORES INC | 0.10 |
DR HORTON INC | 0.10 |
NEWMONT CORP | 0.10 |
BANK OF NEW YORK MELLON C | 0.10 |
UNITED RENTALS INC | 0.10 |
KIMBERLY-CLARK CORP | 0.10 |
AUTODESK INC | 0.10 |
IQVIA HOLDINGS INC | 0.10 |
METLIFE INC | 0.10 |
SEMPRA | 0.10 |
HESS CORP | 0.10 |
DIGITAL REALTY TRUST INC | 0.10 |
NUCOR CORP | 0.10 |
PRUDENTIAL FINANCIAL INC | 0.10 |
FORTINET INC | 0.10 |
FIDELITY NATIONAL INFO SE | 0.10 |
SNOWFLAKE INC-CLASS A | 0.10 |
CONSTELLATION BRANDS INC- | 0.10 |
AMERICAN ELECTRIC POWER | 0.10 |
AMERIPRISE FINANCIAL INC | 0.10 |
AMETEK INC | 0.10 |
P G & E CORP | 0.10 |
DOW INC | 0.10 |
CUMMINS INC | 0.10 |
JOHNSON CONTROLS INTERNAT | 0.10 |
Net Current Assets | 0.10 |
CENTENE CORP | 0.10 |
IDEXX LABORATORIES INC | 0.10 |
AGILENT TECHNOLOGIES INC | 0.10 |
BLOCK INC | 0.10 |
FERGUSON PLC | 0.09 |
LULULEMON ATHLETICA INC | 0.09 |
DOMINION ENERGY INC | 0.09 |
REPUBLIC SERVICES INC | 0.09 |
LENNAR CORP-A | 0.09 |
L3HARRIS TECHNOLOGIES INC | 0.09 |
PALANTIR TECHNOLOGIES INC | 0.09 |
SYSCO CORP | 0.09 |
YUM! BRANDS INC | 0.09 |
PUBLIC STORAGE | 0.09 |
REALTY INCOME CORP | 0.09 |
PAYCHEX INC | 0.09 |
WW GRAINGER INC | 0.09 |
CROWN CASTLE INC | 0.09 |
GE VERNOVA INC | 0.09 |
CENCORA INC | 0.09 |
KROGER CO | 0.09 |
OTIS WORLDWIDE CORP | 0.09 |
FASTENAL CO | 0.09 |
OLD DOMINION FREIGHT LINE | 0.09 |
HUMANA INC | 0.09 |
DOORDASH INC - A | 0.09 |
GENERAL MILLS INC | 0.09 |
EXELON CORP | 0.09 |
KINDER MORGAN INC | 0.09 |
MARTIN MARIETTA MATERIALS | 0.09 |
SPOTIFY TECHNOLOGY SA | 0.09 |
COSTAR GROUP INC | 0.09 |
QUANTA SERVICES INC | 0.09 |
MSCI INC | 0.09 |
DATADOG INC - CLASS A | 0.09 |
CHENIERE ENERGY INC | 0.09 |
CORTEVA INC | 0.08 |
INGERSOLL-RAND INC | 0.08 |
TRADE DESK INC/THE -CLASS | 0.08 |
HALLIBURTON CO | 0.08 |
GARTNER INC | 0.08 |
ELECTRONIC ARTS INC | 0.08 |
DEVON ENERGY CORP | 0.08 |
COINBASE GLOBAL INC -CLAS | 0.08 |
PUBLIC SERVICE ENTERPRISE | 0.08 |
SUPER MICRO COMPUTER INC | 0.08 |
COGNIZANT TECH SOLUTIONS- | 0.08 |
VULCAN MATERIALS CO | 0.08 |
DIAMONDBACK ENERGY INC | 0.08 |
GLOBAL PAYMENTS INC | 0.08 |
MODERNA INC | 0.08 |
KENVUE INC | 0.08 |
BAKER HUGHES CO | 0.08 |
DISCOVER FINANCIAL SERVIC | 0.08 |
ARCH CAPITAL GROUP LTD | 0.08 |
GE HEALTHCARE TECHNOLOGY | 0.07 |
ROCKWELL AUTOMATION INC | 0.07 |
XYLEM INC | 0.07 |
VERISK ANALYTICS INC | 0.07 |
CDW CORP/DE | 0.07 |
CONSOLIDATED EDISON INC | 0.07 |
ARCHER-DANIELS-MIDLAND CO | 0.07 |
PPG INDUSTRIES INC | 0.07 |
XCEL ENERGY INC | 0.07 |
ATLASSIAN CORP-CL A | 0.07 |
DUPONT DE NEMOURS INC | 0.07 |
HARTFORD FINANCIAL SVCS G | 0.07 |
DELTA AIR LINES INC | 0.07 |
ROYAL CARIBBEAN CRUISES L | 0.07 |
HUBSPOT INC | 0.07 |
ESTEE LAUDER COMPANIES-CL | 0.07 |
DELL TECHNOLOGIES -C | 0.07 |
DOLLAR GENERAL CORP | 0.07 |
MONOLITHIC POWER SYSTEMS | 0.07 |
VEEVA SYSTEMS INC-CLASS A | 0.07 |
VICI PROPERTIES INC | 0.07 |
ON SEMICONDUCTOR | 0.07 |
WABTEC CORP | 0.07 |
HERSHEY CO/THE | 0.07 |
EXTRA SPACE STORAGE INC | 0.07 |
TRACTOR SUPPLY COMPANY | 0.07 |
KRAFT HEINZ CO/THE | 0.07 |
KEURIG DR PEPPER INC | 0.07 |
HP INC | 0.07 |
MONSTER BEVERAGE CORP | 0.07 |
WILLIS TOWERS WATSON PLC | 0.06 |
WEST PHARMACEUTICAL SERVI | 0.06 |
BIOGEN INC | 0.06 |
EBAY INC | 0.06 |
METTLER-TOLEDO INTERNATIO | 0.06 |
ANSYS INC | 0.06 |
FIFTH THIRD BANCORP | 0.06 |
WEC ENERGY GROUP INC | 0.06 |
RESMED INC | 0.06 |
EQUIFAX INC | 0.06 |
FAIR ISAAC CORP | 0.06 |
VERTIV HOLDINGS CO-A | 0.06 |
FORTIVE CORP | 0.06 |
CBRE GROUP INC - A | 0.06 |
EDISON INTERNATIONAL | 0.06 |
AVALONBAY COMMUNITIES INC | 0.06 |
KEYSIGHT TECHNOLOGIES IN | 0.06 |
ZIMMER BIOMET HOLDINGS IN | 0.06 |
T ROWE PRICE GROUP INC | 0.06 |
LYONDELLBASELL INDU-CL A | 0.06 |
DOLLAR TREE INC | 0.06 |
CHURCH & DWIGHT CO INC | 0.06 |
DOVER CORP | 0.06 |
M & T BANK CORP | 0.06 |
CHARTER COMMUNICATIONS IN | 0.06 |
MONGODB INC | 0.06 |
CARDINAL HEALTH INC | 0.06 |
CORNING INC | 0.06 |
TARGA RESOURCES CORP | 0.06 |
COUPANG INC | 0.06 |
HOWMET AEROSPACE INC | 0.06 |
RAYMOND JAMES FINANCIAL I | 0.06 |
DTE ENERGY COMPANY | 0.06 |
CLOUDFLARE INC - CLASS A | 0.06 |
STATE STREET CORP | 0.06 |
EQUITY RESIDENTIAL | 0.06 |
AMERICAN WATER WORKS CO I | 0.06 |
ENTERGY CORP | 0.05 |
TAKE-TWO INTERACTIVE SOFT | 0.05 |
EVERSOURCE ENERGY | 0.05 |
WEYERHAEUSER CO | 0.05 |
GENUINE PARTS CO | 0.05 |
ALIGN TECHNOLOGY INC | 0.05 |
PULTEGROUP INC | 0.05 |
BROADRIDGE FINANCIAL SOLU | 0.05 |
HUNTINGTON BANCSHARES INC | 0.05 |
BUILDERS FIRSTSOURCE INC | 0.05 |
INTL FLAVORS & FRAGRANCES | 0.05 |
WESTERN DIGITAL CORP | 0.05 |
BAXTER INTERNATIONAL INC | 0.05 |
SBA COMMUNICATIONS CORP | 0.05 |
NASDAQ INC | 0.05 |
NVR INC | 0.05 |
ALEXANDRIA REAL ESTATE EQ | 0.05 |
HEWLETT PACKARD ENTERPRIS | 0.05 |
CORPAY INC | 0.05 |
PRINCIPAL FINANCIAL GROUP | 0.05 |
FIRSTENERGY CORP | 0.05 |
GARMIN LTD | 0.05 |
IRON MOUNTAIN INC | 0.05 |
SYNCHRONY FINANCIAL | 0.05 |
MOLINA HEALTHCARE INC | 0.05 |
APTIV PLC | 0.05 |
PPL CORP | 0.05 |
BALL CORP | 0.05 |
COTERRA ENERGY INC | 0.05 |
REGIONS FINANCIAL CORP | 0.05 |
NETAPP INC | 0.05 |
HUBBELL INC | 0.05 |
AXON ENTERPRISE INC | 0.05 |
HOLOGIC INC | 0.05 |
ULTA BEAUTY INC | 0.05 |
ILLUMINA INC | 0.05 |
LPL FINANCIAL HOLDINGS IN | 0.05 |
AMEREN CORPORATION | 0.05 |
ARES MANAGEMENT CORP - A | 0.05 |
MARKEL GROUP INC | 0.05 |
STEEL DYNAMICS INC | 0.05 |
CITIZENS FINANCIAL GROUP | 0.05 |
STERIS PLC | 0.05 |
MCCORMICK & CO-NON VTG SH | 0.05 |
INVITATION HOMES INC | 0.04 |
WATERS CORP | 0.04 |
PTC INC | 0.04 |
OMNICOM GROUP | 0.04 |
DECKERS OUTDOOR CORP | 0.04 |
NORTHERN TRUST CORP | 0.04 |
PINTEREST INC- CLASS A | 0.04 |
SOUTHWEST AIRLINES CO | 0.04 |
CENTERPOINT ENERGY INC | 0.04 |
EXPEDIA GROUP INC | 0.04 |
CLOROX COMPANY | 0.04 |
DARDEN RESTAURANTS INC | 0.04 |
TYSON FOODS INC-CL A | 0.04 |
LABORATORY CRP OF AMER HL | 0.04 |
CINCINNATI FINANCIAL CORP | 0.04 |
BROWN & BROWN INC | 0.04 |
CMS ENERGY CORP | 0.04 |
BOOZ ALLEN HAMILTON HOLDI | 0.04 |
FIRST SOLAR INC | 0.04 |
WARNER BROS DISCOVERY INC | 0.04 |
CARLISLE COS INC | 0.04 |
IDEX CORP | 0.04 |
ALNYLAM PHARMACEUTICALS I | 0.04 |
COOPER COS INC/THE | 0.04 |
UNITED AIRLINES HOLDINGS | 0.04 |
CBOE GLOBAL MARKETS INC | 0.04 |
VENTAS INC | 0.04 |
DRAFTKINGS INC-CL A | 0.04 |
FIRST CITIZENS BCSHS -CL | 0.04 |
ENTEGRIS INC | 0.04 |
AVANTOR INC | 0.04 |
JACOBS SOLUTIONS INC | 0.04 |
AVERY DENNISON CORP | 0.04 |
CONAGRA BRANDS INC | 0.04 |
CELANESE CORP | 0.04 |
TELEDYNE TECHNOLOGIES INC | 0.04 |
KELLANOVA | 0.04 |
VERALTO CORP | 0.04 |
ATMOS ENERGY CORP | 0.04 |
BIOMARIN PHARMACEUTICAL I | 0.04 |
TYLER TECHNOLOGIES INC | 0.04 |
SKYWORKS SOLUTIONS INC | 0.04 |
BROWN-FORMAN CORP-CLASS B | 0.04 |
SEAGATE TECHNOLOGY HOLDIN | 0.04 |
ROBLOX CORP -CLASS A | 0.04 |
EXPEDITORS INTL WASH INC | 0.04 |
ZOOM VIDEO COMMUNICATIONS | 0.04 |
MARATHON OIL CORP | 0.04 |
VERISIGN INC | 0.04 |
ESSEX PROPERTY TRUST INC | 0.04 |
FACTSET RESEARCH SYSTEMS | 0.04 |
EQT CORP | 0.04 |
CF INDUSTRIES HOLDINGS IN | 0.04 |
YUM CHINA HOLDINGS INC | 0.04 |
MID-AMERICA APARTMENT COM | 0.04 |
QUEST DIAGNOSTICS INC | 0.04 |
TERADYNE INC | 0.04 |
ZSCALER INC | 0.04 |
BEST BUY CO INC | 0.04 |
WR BERKLEY CORP | 0.04 |
SUN COMMUNITIES INC | 0.04 |
BUNGE GLOBAL SA | 0.03 |
CARNIVAL CORP | 0.03 |
TRIMBLE INC | 0.03 |
LAS VEGAS SANDS CORP | 0.03 |
AKAMAI TECHNOLOGIES INC | 0.03 |
ENPHASE ENERGY INC | 0.03 |
ZEBRA TECHNOLOGIES CORP-C | 0.03 |
VIATRIS INC | 0.03 |
POOL CORP | 0.03 |
JABIL INC | 0.03 |
EPAM SYSTEMS INC | 0.03 |
OKTA INC | 0.03 |
STANLEY BLACK & DECKER IN | 0.03 |
HUNT (JB) TRANSPRT SVCS I | 0.03 |
ALBEMARLE CORP | 0.03 |
EVERGY INC | 0.03 |
SS&C TECHNOLOGIES HOLDING | 0.03 |
AMCOR PLC | 0.03 |
LENNOX INTERNATIONAL INC | 0.03 |
NORDSON CORP | 0.03 |
REVVITY INC | 0.03 |
TRANSUNION | 0.03 |
LIVE NATION ENTERTAINMENT | 0.03 |
WALGREENS BOOTS ALLIANCE | 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 |
UDR INC | 0.03 |
INSULET CORP | 0.03 |
INTERACTIVE BROKERS GRO-C | 0.03 |
ROYALTY PHARMA PLC- CL A | 0.03 |
LOEWS CORP | 0.03 |
SNAP INC - A | 0.03 |
TRADEWEB MARKETS INC-CLAS | 0.03 |
HORMEL FOODS CORP | 0.03 |
HEICO CORP-CLASS A | 0.03 |
EVEREST GROUP LTD | 0.03 |
MOSAIC CO/THE | 0.02 |
INCYTE CORP | 0.02 |
AMDOCS LTD | 0.02 |
CAMPBELL SOUP CO | 0.02 |
BENTLEY SYSTEMS INC-CLASS | 0.02 |
PAYCOM SOFTWARE INC | 0.02 |
HEICO CORP | 0.02 |
SOUTHERN COPPER CORP | 0.02 |
SOLVENTUM CORP | 0.02 |
FRANKLIN RESOURCES INC | 0.02 |
BLUE OWL CAPITAL INC | 0.02 |
FOX CORP - CLASS A | 0.02 |
ALBERTSONS COS INC - CLAS | 0.02 |
RIVIAN AUTOMOTIVE INC-A | 0.01 |
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 |
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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