Historical Prices

Start Date End Date

BNY Mellon US Large Cap Core Equity ETF (BKLC)

  • CUSIP 09661T107
  • NAV  $72.80 As of  01/22/21
  • CHG  $-0.21 (-0.29%)
  • MKT PRICE  $72.85 As of  01/22/21
  • CHG  $-0.29 (-0.40%)
  • TOT EXPENSE RATIO  0.00%

Why invest in this Fund?

• The fund seeks to match the performance of the Morningstar® U.S. Large Cap IndexSM.
• 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.
INCEPTION DATE
04/07/20
NET ASSETS
$193,057,837  As of  01/22/21
NUMBER OF SHARES OUTSTANDING
2,652,000As of  01/22/21
30-DAY SEC YIELD
1.39%As of  01/22/21
Number of Holdings
199As of  12/31/20
SUB-ASSET CLASS
Large Cap - Blend
BLOOMBERG INDEX TICKER
MLCPT
EXCHANGE
NYSE-Arca

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 price at which the fund was traded.

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).

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.

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.

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.

Portfolio Managers

  • Durante, Thomas

    Thomas Durante

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • France, David

    David France

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 01/22/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
01/21/21  MARKET PRICE 
52-WEEK HIGH 
($)
04/07/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon US Large Cap Core Equity ETF
0.04% 15,028 47,184 0.07% $73.14 $50.00

30-Day Median Bid-Ask Spread - Provides 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.


MARKET VALUE
As of  12/31/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon US Large Cap Core Equity ETF
BKLC
- - - - - 04/07/20
MARKET VALUE
As of  12/31/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon US Large Cap Core Equity ETF
BKLC
- - - - - 04/07/20
Click here for NAV Returns 
MARKET VALUE
As of  12/31/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon US Large Cap Core Equity ETF
BKLC
3.77 10.95 - 43.73 04/07/20
MARKET VALUE
As of  12/31/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon US Large Cap Core Equity ETF
BKLC
3.77 - - 43.73 04/07/20

Growth of $10,000 Investment

Historical NAV and Market Price

    Historical Premium/Discount

    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%

    The Total Expenses is the actual fund expense ratio applicable to investors. As stated in the Fund's current prospectus.


    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. Thomas J. Durante, CFA, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Mr. Durante has been a primary portfolio manager of the fund since April 2020 and Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Mr. Durante is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

    Holdings

    As of 01/25/21
    Holdings % Portfolio Weight
    APPLE INC 8.14
    MICROSOFT CORP 6.26
    AMAZON.COM INC 5.14
    FACEBOOK INC-CLASS A 2.41
    TESLA INC 2.35
    ALPHABET INC-CL A 2.08
    ALPHABET INC-CL C 2.02
    BERKSHIRE HATHAWAY INC-CL 1.67
    JOHNSON & JOHNSON 1.58
    JPMORGAN CHASE & CO 1.49
    VISA INC-CLASS A SHARES 1.25
    NVIDIA CORP 1.24
    UNITEDHEALTH GROUP INC 1.21
    PROCTER & GAMBLE CO/THE 1.18
    WALT DISNEY CO/THE 1.14
    HOME DEPOT INC 1.13
    PAYPAL HOLDINGS INC 1.08
    MASTERCARD INC - A 1.06
    NETFLIX INC 0.92
    VERIZON COMMUNICATIONS IN 0.88
    BANK OF AMERICA CORP 0.87
    INTEL CORP 0.86
    ADOBE INC 0.83
    COMCAST CORP-CLASS A 0.81
    SALESFORCE.COM INC 0.76
    AT&T INC 0.76
    MERCK & CO. INC. 0.76
    THERMO FISHER SCIENTIFIC 0.75
    PFIZER INC 0.75
    WALMART INC 0.75
    EXXON MOBIL CORP 0.74
    ABBOTT LABORATORIES 0.74
    ABBVIE INC 0.71
    PEPSICO INC 0.71
    CISCO SYSTEMS INC 0.70
    COCA-COLA CO/THE 0.69
    BROADCOM INC 0.69
    QUALCOMM INC 0.67
    CHEVRON CORP 0.65
    NIKE INC -CL B 0.64
    NEXTERA ENERGY INC 0.61
    ELI LILLY & CO 0.60
    COSTCO WHOLESALE CORP 0.59
    MCDONALD'S CORP 0.59
    ACCENTURE PLC-CL A 0.59
    MEDTRONIC PLC 0.58
    TEXAS INSTRUMENTS INC 0.58
    DANAHER CORP 0.56
    AMGEN INC 0.55
    BRISTOL-MYERS SQUIBB CO 0.54
    HONEYWELL INTERNATIONAL I 0.52
    UNION PACIFIC CORP 0.52
    LINDE PLC 0.49
    WELLS FARGO & CO 0.48
    CITIGROUP INC 0.47
    LOWE'S COS INC 0.47
    PHILIP MORRIS INTERNATION 0.47
    STARBUCKS CORP 0.45
    ORACLE CORP 0.42
    UNITED PARCEL SERVICE-CL 0.41
    ADVANCED MICRO DEVICES 0.41
    BOEING CO/THE 0.40
    SERVICENOW INC 0.39
    INTL BUSINESS MACHINES CO 0.39
    MORGAN STANLEY 0.38
    RAYTHEON TECHNOLOGIES COR 0.38
    BLACKROCK INC 0.38
    CATERPILLAR INC 0.38
    AMERICAN TOWER CORP 0.36
    CVS HEALTH CORP 0.36
    GOLDMAN SACHS GROUP INC 0.36
    3M CO 0.36
    INTUIT INC 0.36
    GENERAL ELECTRIC CO 0.35
    APPLIED MATERIALS INC 0.35
    TARGET CORP 0.35
    CHARTER COMMUNICATIONS IN 0.35
    DEERE & CO 0.34
    MERCADOLIBRE INC 0.33
    MICRON TECHNOLOGY INC 0.33
    SQUARE INC - A 0.32
    SCHWAB (CHARLES) CORP 0.31
    INTUITIVE SURGICAL INC 0.31
    GILEAD SCIENCES INC 0.31
    LOCKHEED MARTIN CORP 0.31
    BOOKING HOLDINGS INC 0.30
    CIGNA CORP 0.30
    AMERICAN EXPRESS CO 0.30
    FIDELITY NATIONAL INFO SE 0.29
    MONDELEZ INTERNATIONAL IN 0.29
    LAM RESEARCH CORP 0.29
    ANTHEM INC 0.29
    TJX COMPANIES INC 0.29
    ALTRIA GROUP INC 0.29
    ZOETIS INC 0.29
    ZOOM VIDEO COMMUNICATIONS 0.28
    STRYKER CORP 0.28
    S&P GLOBAL INC 0.28
    BECTON DICKINSON AND CO 0.28
    T-MOBILE US INC 0.27
    PROLOGIS INC 0.27
    UBER TECHNOLOGIES INC 0.27
    ACTIVISION BLIZZARD INC 0.26
    CROWN CASTLE INTL CORP 0.25
    AUTOMATIC DATA PROCESSING 0.25
    GENERAL MOTORS CO 0.25
    TRUIST FINANCIAL CORP 0.25
    CHUBB LTD 0.25
    CME GROUP INC 0.25
    COLGATE-PALMOLIVE CO 0.25
    CSX CORP 0.25
    DUKE ENERGY CORP 0.24
    AUTODESK INC 0.24
    EQUINIX INC 0.23
    SOUTHERN CO/THE 0.23
    PNC FINANCIAL SERVICES GR 0.23
    VERTEX PHARMACEUTICALS IN 0.23
    NORFOLK SOUTHERN CORP 0.23
    AIR PRODUCTS & CHEMICALS 0.23
    US BANCORP 0.23
    INTERCONTINENTAL EXCHANGE 0.23
    ILLUMINA INC 0.22
    FEDEX CORP 0.22
    DOMINION ENERGY INC 0.22
    SHERWIN-WILLIAMS CO/THE 0.22
    FISERV INC 0.22
    ILLINOIS TOOL WORKS 0.21
    DUPONT DE NEMOURS INC 0.21
    REGENERON PHARMACEUTICALS 0.21
    MARSH & MCLENNAN COS 0.21
    CONOCOPHILLIPS 0.21
    TWILIO INC - A 0.21
    ANALOG DEVICES INC 0.21
    ESTEE LAUDER COMPANIES-CL 0.20
    GLOBAL PAYMENTS INC 0.20
    BOSTON SCIENTIFIC CORP 0.20
    PROGRESSIVE CORP 0.20
    EDWARDS LIFESCIENCES CORP 0.19
    HUMANA INC 0.19
    ECOLAB INC 0.19
    DOLLAR GENERAL CORP 0.19
    SNAP INC - A 0.18
    NXP SEMICONDUCTORS NV 0.18
    DOCUSIGN INC 0.18
    NEWMONT CORP 0.18
    EMERSON ELECTRIC CO 0.18
    EATON CORP PLC 0.18
    AON PLC-CLASS A 0.17
    CAPITAL ONE FINANCIAL COR 0.17
    NORTHROP GRUMMAN CORP 0.17
    KIMBERLY-CLARK CORP 0.16
    WASTE MANAGEMENT INC 0.16
    WORKDAY INC-CLASS A 0.16
    ROPER TECHNOLOGIES INC 0.16
    ELECTRONIC ARTS INC 0.16
    BIOGEN INC 0.16
    HCA HEALTHCARE INC 0.16
    SYNOPSYS INC 0.16
    MOODY'S CORP 0.16
    BLACKSTONE GROUP INC/THE- 0.16
    CHIPOTLE MEXICAN GRILL IN 0.15
    LULULEMON ATHLETICA INC 0.15
    IDEXX LABORATORIES INC 0.15
    COGNIZANT TECH SOLUTIONS- 0.15
    DOW INC 0.15
    EXELON CORP 0.15
    VEEVA SYSTEMS INC-CLASS A 0.15
    DIGITAL REALTY TRUST INC 0.15
    AMERICAN ELECTRIC POWER 0.15
    BAXTER INTERNATIONAL INC 0.15
    ALIGN TECHNOLOGY INC 0.15
    L3HARRIS TECHNOLOGIES INC 0.15
    TWITTER INC 0.14
    ROSS STORES INC 0.14
    AMPHENOL CORP-CL A 0.14
    CUMMINS INC 0.14
    EBAY INC 0.14
    METLIFE INC 0.14
    CONSTELLATION BRANDS INC- 0.14
    GENERAL DYNAMICS CORP 0.13
    COSTAR GROUP INC 0.13
    CENTENE CORP 0.13
    SEMPRA ENERGY 0.13
    BANK OF NEW YORK MELLON C 0.13
    GENERAL MILLS INC 0.12
    O'REILLY AUTOMOTIVE INC 0.12
    XCEL ENERGY INC 0.12
    PUBLIC STORAGE 0.12
    MARRIOTT INTERNATIONAL -C 0.12
    MONSTER BEVERAGE CORP 0.11
    CINTAS CORP 0.11
    SBA COMMUNICATIONS CORP 0.11
    WEC ENERGY GROUP INC 0.10
    KRAFT HEINZ CO/THE 0.08
    Net Current Assets 0.07
    KEURIG DR PEPPER INC 0.07
    LAS VEGAS SANDS CORP 0.06
    BROWN-FORMAN CORP-CLASS B 0.05
    SOUTHERN COPPER CORP 0.03
    DREYFUS INSTITUTIONAL PRE 0.02
    BROWN-FORMAN CORP-CLASS A 0.01
    SECLEND 0.00

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        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.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.


        Dividend Schedule

        Declared
        Quarterly
        Distributed
        Quarterly
        Paid
        Quarterly
        Fiscal Year End
        Oct 31

        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
        12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 - 0.1782
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        07/2020 0.6008

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. 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.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        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.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement. Please consult a legal, tax or investment advisor in order to determine whether an investment product or service is appropriate for a particular situation.