Historical Prices

Start Date End Date

BNY Mellon US Large Cap Core Equity ETF (BKLC)

  • CUSIP 09661T107
  • NAV  $82.15 As of  01/21/22
  • CHG  $-1.72 (-2.05%)
  • MKT PRICE  $82.21 As of  01/21/22
  • CHG  $-1.69 (-2.01%)
  • 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
$435,411,835  As of  01/21/22
NUMBER OF SHARES OUTSTANDING
5,300,000As of  01/21/22
DIVIDEND YIELD (ANNUALIZED)
1.17%As of  12/31/21
MARKET PRICE 52-WEEK HIGH
$90.50 As of 12/27/21
MARKET PRICE 52-WEEK LOW
$70.76 As of 03/04/21
TURNOVER RATIO TTM
26.32As of  12/31/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
229As of  12/31/21
PRICE/EARNINGS RATIO
23.93As of  12/31/21
PRICE/BOOK RATIO
5.33As of  12/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$744,448As of  12/31/21
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.

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

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund


Daily Statistics

As of 01/21/22 NAME 30-DAY
SEC YIELD
(WITHOUT WAIVER)
30-DAY
SEC YIELD
(WITH WAIVER)
30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
BNY Mellon US Large Cap Core Equity ETF
1.33% 1.33% 0.06% 73,213 31,777 0.07%

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. 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.

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.


Total Returns

Click here for NAV Returns 
MARKET VALUE
Average Annual
As of 12/31/21
Name 3 MO
12/31/21
YTD
12/31/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Large Cap Core Equity ETF
BKLC
10.52 27.39 27.39 - - - 41.73
Morningstar US Large Cap Index
10.54 27.19 27.19 26.83 19.30 16.87 -
MARKET VALUE
Average Annual
As of 12/31/21
Name 3 MO
12/31/21
YTD
12/31/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Large Cap Core Equity ETF
BKLC
10.52 27.39 27.39 - - - 41.73
Morningstar US Large Cap Index
10.54 27.19 27.19 26.83 19.30 16.87 -

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.

Important Information Regarding Equities Performance
DUE TO RECENT MARKET VOLATILITY, CURRENT PERFORMANCE MAY BE DIFFERENT THAN THE FIGURES SHOWN. Investors should note that the fund's short-term performance is highly unusual, in part to unusually favorable market conditions, and is unlikely to be repeated or consistently achieved in the future.


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

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. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. 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 01/24/22
    Holdings % Portfolio Weight
    APPLE INC 7.88
    MICROSOFT CORP 6.92
    AMAZON.COM INC 3.87
    ALPHABET INC-CL A 2.44
    TESLA INC 2.40
    ALPHABET INC-CL C 2.27
    META PLATFORMS INC-CLASS 2.24
    NVIDIA CORP 1.81
    BERKSHIRE HATHAWAY INC-CL 1.73
    UNITEDHEALTH GROUP INC 1.35
    JOHNSON & JOHNSON 1.35
    JPMORGAN CHASE & CO 1.34
    PROCTER & GAMBLE CO/THE 1.22
    HOME DEPOT INC 1.15
    VISA INC-CLASS A SHARES 1.08
    BANK OF AMERICA CORP 1.01
    MASTERCARD INC - A 0.97
    EXXON MOBIL CORP 0.96
    PFIZER INC 0.93
    WALT DISNEY CO/THE 0.78
    CHEVRON CORP 0.77
    PEPSICO INC 0.75
    CISCO SYSTEMS INC 0.74
    ADOBE INC 0.74
    ABBVIE INC 0.73
    COCA-COLA CO/THE 0.72
    THERMO FISHER SCIENTIFIC 0.71
    COMCAST CORP-CLASS A 0.70
    ABBOTT LABORATORIES 0.70
    BROADCOM INC 0.69
    VERIZON COMMUNICATIONS IN 0.68
    WELLS FARGO & CO 0.68
    SALESFORCE.COM INC 0.67
    ACCENTURE PLC-CL A 0.66
    COSTCO WHOLESALE CORP 0.66
    INTEL CORP 0.65
    MERCK & CO. INC. 0.63
    WALMART INC 0.61
    PAYPAL HOLDINGS INC 0.61
    ELI LILLY & CO 0.60
    MCDONALD'S CORP 0.60
    QUALCOMM INC 0.58
    AT&T INC 0.58
    NIKE INC -CL B 0.57
    DANAHER CORP 0.55
    NETFLIX INC 0.55
    LINDE PLC 0.51
    NEXTERA ENERGY INC 0.50
    UNION PACIFIC CORP 0.50
    TEXAS INSTRUMENTS INC 0.50
    PHILIP MORRIS INTERNATION 0.50
    LOWE'S COS INC 0.49
    INTUIT INC 0.46
    ADVANCED MICRO DEVICES 0.45
    MORGAN STANLEY 0.45
    HONEYWELL INTERNATIONAL I 0.45
    UNITED PARCEL SERVICE-CL 0.45
    BRISTOL-MYERS SQUIBB CO 0.44
    MEDTRONIC PLC 0.43
    ORACLE CORP 0.42
    CVS HEALTH CORP 0.41
    SCHWAB (CHARLES) CORP 0.41
    RAYTHEON TECHNOLOGIES COR 0.41
    AMGEN INC 0.40
    CITIGROUP INC 0.39
    APPLIED MATERIALS INC 0.37
    INTL BUSINESS MACHINES CO 0.37
    CATERPILLAR INC 0.37
    GOLDMAN SACHS GROUP INC 0.36
    STARBUCKS CORP 0.35
    PROLOGIS INC 0.35
    BLACKROCK INC 0.35
    BOEING CO/THE 0.35
    AMERICAN TOWER CORP 0.35
    ANTHEM INC 0.34
    GENERAL ELECTRIC CO 0.33
    TARGET CORP 0.33
    CONOCOPHILLIPS 0.33
    AMERICAN EXPRESS CO 0.32
    3M CO 0.32
    S&P GLOBAL INC 0.31
    SERVICENOW INC 0.31
    DEERE & CO 0.31
    INTUITIVE SURGICAL INC 0.30
    BOOKING HOLDINGS INC 0.30
    MONDELEZ INTERNATIONAL IN 0.29
    ZOETIS INC 0.29
    ALTRIA GROUP INC 0.29
    AUTOMATIC DATA PROCESSING 0.28
    LOCKHEED MARTIN CORP 0.28
    MICRON TECHNOLOGY INC 0.27
    GILEAD SCIENCES INC 0.27
    LAM RESEARCH CORP 0.27
    PNC FINANCIAL SERVICES GR 0.27
    ANALOG DEVICES INC 0.27
    STRYKER CORP 0.27
    CHUBB LTD 0.26
    TRUIST FINANCIAL CORP 0.26
    CME GROUP INC 0.25
    TJX COMPANIES INC 0.25
    FORD MOTOR CO 0.25
    MARSH & MCLENNAN COS 0.25
    CIGNA CORP 0.25
    CROWN CASTLE INTL CORP 0.25
    DUKE ENERGY CORP 0.24
    GENERAL MOTORS CO 0.24
    BECTON DICKINSON AND CO 0.24
    BLACKSTONE INC 0.24
    CSX CORP 0.23
    CHARTER COMMUNICATIONS IN 0.22
    INTERCONTINENTAL EXCHANGE 0.22
    US BANCORP 0.22
    SHERWIN-WILLIAMS CO/THE 0.22
    EDWARDS LIFESCIENCES CORP 0.22
    SOUTHERN CO/THE 0.22
    COLGATE-PALMOLIVE CO 0.22
    ESTEE LAUDER COMPANIES-CL 0.22
    NORFOLK SOUTHERN CORP 0.21
    ILLINOIS TOOL WORKS 0.21
    DOMINION ENERGY INC 0.21
    EQUINIX INC 0.21
    FISERV INC 0.20
    REGENERON PHARMACEUTICALS 0.20
    FIDELITY NATIONAL INFO SE 0.20
    CAPITAL ONE FINANCIAL COR 0.20
    AIR PRODUCTS & CHEMICALS 0.20
    ACTIVISION BLIZZARD INC 0.20
    PROGRESSIVE CORP 0.20
    EATON CORP PLC 0.19
    WASTE MANAGEMENT INC 0.19
    SNOWFLAKE INC-CLASS A 0.19
    BOSTON SCIENTIFIC CORP 0.19
    AON PLC-CLASS A 0.19
    EOG RESOURCES INC 0.19
    NORTHROP GRUMMAN CORP 0.19
    MARVELL TECHNOLOGY INC 0.18
    FREEPORT-MCMORAN INC 0.18
    HCA HEALTHCARE INC 0.18
    EMERSON ELECTRIC CO 0.18
    T-MOBILE US INC 0.18
    UBER TECHNOLOGIES INC 0.18
    KLA CORP 0.18
    FEDEX CORP 0.18
    MOODY'S CORP 0.17
    NXP SEMICONDUCTORS NV 0.17
    ILLUMINA INC 0.17
    MODERNA INC 0.17
    VERTEX PHARMACEUTICALS IN 0.17
    EXELON CORP 0.17
    PUBLIC STORAGE 0.17
    BLOCK INC 0.17
    AUTODESK INC 0.16
    AIRBNB INC-CLASS A 0.16
    JOHNSON CONTROLS INTERNAT 0.16
    TE CONNECTIVITY LTD 0.16
    SCHLUMBERGER LTD 0.16
    SIMON PROPERTY GROUP INC 0.15
    HUMANA INC 0.15
    NEWMONT CORP 0.15
    METLIFE INC 0.15
    ECOLAB INC 0.15
    KIMBERLY-CLARK CORP 0.15
    AMPHENOL CORP-CL A 0.15
    PALO ALTO NETWORKS INC 0.15
    GENERAL DYNAMICS CORP 0.15
    SYNOPSYS INC 0.15
    PIONEER NATURAL RESOURCES 0.15
    ROPER TECHNOLOGIES INC 0.15
    XILINX INC 0.14
    IHS MARKIT LTD 0.14
    WORKDAY INC-CLASS A 0.14
    COGNIZANT TECH SOLUTIONS- 0.14
    MERCADOLIBRE INC 0.14
    DOLLAR GENERAL CORP 0.14
    IQVIA HOLDINGS INC 0.14
    BANK OF NEW YORK MELLON C 0.14
    AMERICAN ELECTRIC POWER 0.14
    DOW INC 0.14
    AMERICAN INTERNATIONAL GR 0.14
    MARRIOTT INTERNATIONAL -C 0.14
    DIGITAL REALTY TRUST INC 0.14
    PRUDENTIAL FINANCIAL INC 0.14
    L3HARRIS TECHNOLOGIES INC 0.14
    O'REILLY AUTOMOTIVE INC 0.14
    MARATHON PETROLEUM CORP 0.14
    IDEXX LABORATORIES INC 0.13
    CARRIER GLOBAL CORP 0.13
    SEMPRA ENERGY 0.13
    TRANE TECHNOLOGIES PLC 0.13
    AGILENT TECHNOLOGIES INC 0.13
    CADENCE DESIGN SYS INC 0.13
    CONSTELLATION BRANDS INC- 0.13
    MSCI INC 0.13
    MICROCHIP TECHNOLOGY INC 0.12
    TRAVELERS COS INC/THE 0.12
    ELECTRONIC ARTS INC 0.12
    DEXCOM INC 0.12
    CHIPOTLE MEXICAN GRILL IN 0.12
    WALGREENS BOOTS ALLIANCE 0.12
    PAYCHEX INC 0.12
    FORTINET INC 0.12
    APTIV PLC 0.12
    EBAY INC 0.12
    LULULEMON ATHLETICA INC 0.12
    GLOBAL PAYMENTS INC 0.12
    T ROWE PRICE GROUP INC 0.11
    ROSS STORES INC 0.11
    KKR & CO INC 0.11
    CINTAS CORP 0.10
    ALIGN TECHNOLOGY INC 0.10
    MONSTER BEVERAGE CORP 0.10
    CROWDSTRIKE HOLDINGS INC 0.10
    BIOGEN INC 0.10
    MATCH GROUP INC 0.10
    SNAP INC - A 0.10
    TWILIO INC - A 0.10
    VEEVA SYSTEMS INC-CLASS A 0.10
    ZOOM VIDEO COMMUNICATIONS 0.09
    TWITTER INC 0.09
    KEURIG DR PEPPER INC 0.09
    Net Current Assets 0.08
    KRAFT HEINZ CO/THE 0.08
    CLOUDFLARE INC - CLASS A 0.07
    PALANTIR TECHNOLOGIES INC 0.07
    DOCUSIGN INC 0.07
    LUCID GROUP INC 0.07
    ZSCALER INC 0.06
    DOORDASH INC - A 0.05
    SOUTHERN COPPER CORP 0.02
    DREYFUS INSTITUTIONAL PRE 0.01
    COINBASE GLOBAL INC -CLAS 0.01
    SECLEND 0.00
    S&P500 EMINI FUT MAR22 -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
        12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 - 0.2556
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 - 0.2631
        07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 - 0.2573
        04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 - 0.2081
        12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 - 0.1782
        10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 - 0.1756
        07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 - 0.2470

        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 and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.