Historical Prices

Start Date End Date

BNY Mellon US Large Cap Core Equity ETF (BKLC)

  • CUSIP 09661T107
  • NAV  $82.58 As of  09/17/21
  • CHG  $-1.48 (-1.76%)
  • MKT PRICE  $84.09 As of  09/17/21
  • CHG  $-0.72 (-0.85%)
  • 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
$355,090,912  As of  09/20/21
NUMBER OF SHARES OUTSTANDING
4,300,000As of  09/20/21
DIVIDEND YIELD (ANNUALIZED)
1.23%As of  08/31/21
Current Yield
1.28%As of  09/20/21
30-DAY SEC YIELD
1.28%As of  09/20/21
TURNOVER RATIO TTM
32.71As of  08/31/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
230As of  08/31/21
PRICE/EARNINGS RATIO
23.18As of  08/31/21
PRICE/BOOK RATIO
5.02As of  08/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$665,322As of  08/31/21
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.

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

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    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 09/17/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
09/03/21  MARKET PRICE 
52-WEEK HIGH 
($)
10/30/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon US Large Cap Core Equity ETF
0.04% 4,509 13,047 0.04% $85.91 $61.82

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 08/31/21
Name 3 MO
08/31/21
YTD
08/31/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Large Cap Core Equity ETF
BKLC
9.03 21.06 28.65 - - - 48.53
Morningstar US Large Cap Index
9.10 20.99 29.04 19.22 19.00 16.76 -
MARKET VALUE
Average Annual
As of 06/30/21
Name 3 MO
06/30/21
YTD
06/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Large Cap Core Equity ETF
BKLC
9.00 14.59 40.06 - - - 50.02
Morningstar US Large Cap Index
9.20 14.47 40.31 19.89 18.57 15.29 -

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 09/21/21
    Holdings % Portfolio Weight
    APPLE INC 6.95
    MICROSOFT CORP 6.84
    AMAZON.COM INC 4.52
    FACEBOOK INC-CLASS A 2.62
    ALPHABET INC-CL A 2.59
    ALPHABET INC-CL C 2.42
    TESLA INC 1.83
    NVIDIA CORP 1.63
    BERKSHIRE HATHAWAY INC-CL 1.57
    JPMORGAN CHASE & CO 1.41
    JOHNSON & JOHNSON 1.33
    UNITEDHEALTH GROUP INC 1.20
    VISA INC-CLASS A SHARES 1.15
    HOME DEPOT INC 1.09
    PROCTER & GAMBLE CO/THE 1.07
    WALT DISNEY CO/THE 1.00
    PAYPAL HOLDINGS INC 0.98
    ADOBE INC 0.95
    MASTERCARD INC - A 0.92
    BANK OF AMERICA CORP 0.90
    COMCAST CORP-CLASS A 0.80
    NETFLIX INC 0.79
    SALESFORCE.COM INC 0.77
    PFIZER INC 0.77
    CISCO SYSTEMS INC 0.73
    THERMO FISHER SCIENTIFIC 0.72
    EXXON MOBIL CORP 0.71
    VERIZON COMMUNICATIONS IN 0.69
    ABBOTT LABORATORIES 0.68
    INTEL CORP 0.66
    PEPSICO INC 0.66
    COCA-COLA CO/THE 0.65
    ACCENTURE PLC-CL A 0.65
    DANAHER CORP 0.64
    WALMART INC 0.63
    BROADCOM INC 0.63
    COSTCO WHOLESALE CORP 0.62
    NIKE INC -CL B 0.61
    AT&T INC 0.60
    WELLS FARGO & CO 0.58
    ABBVIE INC 0.58
    ELI LILLY & CO 0.57
    CHEVRON CORP 0.57
    MERCK & CO. INC. 0.57
    MCDONALD'S CORP 0.55
    TEXAS INSTRUMENTS INC 0.55
    MEDTRONIC PLC 0.53
    NEXTERA ENERGY INC 0.50
    PHILIP MORRIS INTERNATION 0.49
    LINDE PLC 0.48
    INTUIT INC 0.47
    QUALCOMM INC 0.47
    HONEYWELL INTERNATIONAL I 0.46
    MODERNA INC 0.46
    LOWE'S COS INC 0.45
    MORGAN STANLEY 0.45
    ORACLE CORP 0.44
    UNITED PARCEL SERVICE-CL 0.43
    CITIGROUP INC 0.42
    BRISTOL-MYERS SQUIBB CO 0.41
    AMERICAN TOWER CORP 0.41
    STARBUCKS CORP 0.41
    UNION PACIFIC CORP 0.40
    SERVICENOW INC 0.40
    GOLDMAN SACHS GROUP INC 0.39
    RAYTHEON TECHNOLOGIES COR 0.39
    ADVANCED MICRO DEVICES 0.38
    APPLIED MATERIALS INC 0.38
    BLACKROCK INC 0.38
    AMGEN INC 0.38
    INTL BUSINESS MACHINES CO 0.37
    INTUITIVE SURGICAL INC 0.37
    TARGET CORP 0.37
    BOEING CO/THE 0.36
    CVS HEALTH CORP 0.35
    GENERAL ELECTRIC CO 0.34
    S&P GLOBAL INC 0.33
    CATERPILLAR INC 0.32
    3M CO 0.32
    SCHWAB (CHARLES) CORP 0.32
    AMERICAN EXPRESS CO 0.32
    SQUARE INC - A 0.31
    DEERE & CO 0.30
    BOOKING HOLDINGS INC 0.30
    CHARTER COMMUNICATIONS IN 0.30
    PROLOGIS INC 0.29
    ZOETIS INC 0.29
    ANTHEM INC 0.29
    ANALOG DEVICES INC 0.28
    STRYKER CORP 0.28
    GILEAD SCIENCES INC 0.28
    ALTRIA GROUP INC 0.28
    BLACKSTONE INC 0.27
    MONDELEZ INTERNATIONAL IN 0.26
    LAM RESEARCH CORP 0.26
    MERCADOLIBRE INC 0.26
    TJX COMPANIES INC 0.26
    AUTOMATIC DATA PROCESSING 0.26
    LOCKHEED MARTIN CORP 0.26
    MICRON TECHNOLOGY INC 0.25
    CROWN CASTLE INTL CORP 0.25
    MARSH & MCLENNAN COS 0.24
    PNC FINANCIAL SERVICES GR 0.24
    CHUBB LTD 0.24
    EQUINIX INC 0.24
    DUKE ENERGY CORP 0.24
    FIDELITY NATIONAL INFO SE 0.24
    CONOCOPHILLIPS 0.24
    US BANCORP 0.23
    SNAP INC - A 0.23
    BECTON DICKINSON AND CO 0.23
    EDWARDS LIFESCIENCES CORP 0.23
    T-MOBILE US INC 0.23
    ESTEE LAUDER COMPANIES-CL 0.22
    GENERAL MOTORS CO 0.22
    TRUIST FINANCIAL CORP 0.22
    SHERWIN-WILLIAMS CO/THE 0.22
    SNOWFLAKE INC-CLASS A 0.22
    CAPITAL ONE FINANCIAL COR 0.22
    CIGNA CORP 0.21
    SOUTHERN CO/THE 0.21
    CME GROUP INC 0.21
    REGENERON PHARMACEUTICALS 0.21
    CSX CORP 0.21
    INTERCONTINENTAL EXCHANGE 0.20
    AON PLC-CLASS A 0.20
    COLGATE-PALMOLIVE CO 0.20
    FISERV INC 0.20
    UBER TECHNOLOGIES INC 0.20
    ILLUMINA INC 0.20
    HCA HEALTHCARE INC 0.20
    EATON CORP PLC 0.19
    AUTODESK INC 0.19
    BOSTON SCIENTIFIC CORP 0.19
    ILLINOIS TOOL WORKS 0.19
    FEDEX CORP 0.19
    DOMINION ENERGY INC 0.19
    NORFOLK SOUTHERN CORP 0.19
    ZOOM VIDEO COMMUNICATIONS 0.19
    MOODY'S CORP 0.18
    WASTE MANAGEMENT INC 0.18
    ACTIVISION BLIZZARD INC 0.18
    AIR PRODUCTS & CHEMICALS 0.18
    EMERSON ELECTRIC CO 0.18
    TWILIO INC - A 0.17
    IDEXX LABORATORIES INC 0.17
    PROGRESSIVE CORP 0.17
    ECOLAB INC 0.17
    NXP SEMICONDUCTORS NV 0.17
    KLA CORP 0.17
    DOCUSIGN INC 0.16
    DOLLAR GENERAL CORP 0.16
    HUMANA INC 0.16
    MSCI INC 0.16
    CHIPOTLE MEXICAN GRILL IN 0.16
    NORTHROP GRUMMAN CORP 0.16
    JOHNSON CONTROLS INTERNAT 0.16
    ALIGN TECHNOLOGY INC 0.16
    CROWDSTRIKE HOLDINGS INC 0.16
    AGILENT TECHNOLOGIES INC 0.16
    WORKDAY INC-CLASS A 0.16
    FORD MOTOR CO 0.16
    LULULEMON ATHLETICA INC 0.15
    SYNOPSYS INC 0.15
    ROPER TECHNOLOGIES INC 0.15
    TWITTER INC 0.15
    VERTEX PHARMACEUTICALS IN 0.15
    EXELON CORP 0.15
    IQVIA HOLDINGS INC 0.15
    IHS MARKIT LTD 0.15
    EBAY INC 0.15
    GLOBAL PAYMENTS INC 0.15
    PUBLIC STORAGE 0.15
    T ROWE PRICE GROUP INC 0.14
    CARRIER GLOBAL CORP 0.14
    TE CONNECTIVITY LTD 0.14
    FREEPORT-MCMORAN INC 0.14
    KIMBERLY-CLARK CORP 0.14
    AMERICAN INTERNATIONAL GR 0.14
    AMPHENOL CORP-CL A 0.14
    DIGITAL REALTY TRUST INC 0.14
    GENERAL DYNAMICS CORP 0.14
    L3HARRIS TECHNOLOGIES INC 0.14
    BIOGEN INC 0.14
    TRANE TECHNOLOGIES PLC 0.14
    NEWMONT CORP 0.13
    DOW INC 0.13
    METLIFE INC 0.13
    MICROCHIP TECHNOLOGY INC 0.13
    MATCH GROUP INC 0.13
    AMERICAN ELECTRIC POWER 0.13
    SIMON PROPERTY GROUP INC 0.13
    PALANTIR TECHNOLOGIES INC 0.13
    VEEVA SYSTEMS INC-CLASS A 0.13
    SEMPRA ENERGY 0.13
    BAXTER INTERNATIONAL INC 0.13
    EOG RESOURCES INC 0.13
    O'REILLY AUTOMOTIVE INC 0.13
    ROSS STORES INC 0.12
    BANK OF NEW YORK MELLON C 0.12
    COGNIZANT TECH SOLUTIONS- 0.12
    ALLSTATE CORP 0.12
    SYSCO CORP 0.12
    APTIV PLC 0.12
    MARRIOTT INTERNATIONAL -C 0.12
    PRUDENTIAL FINANCIAL INC 0.12
    SCHLUMBERGER LTD 0.12
    CENTENE CORP 0.12
    TRAVELERS COS INC/THE 0.12
    ELECTRONIC ARTS INC 0.11
    PARKER HANNIFIN CORP 0.11
    DREYFUS INSTITUTIONAL PRE 0.11
    ROKU INC 0.11
    CONSTELLATION BRANDS INC- 0.11
    GENERAL MILLS INC 0.11
    CINTAS CORP 0.11
    DUPONT DE NEMOURS INC 0.11
    PPG INDUSTRIES INC 0.11
    WALGREENS BOOTS ALLIANCE 0.11
    MONSTER BEVERAGE CORP 0.11
    XCEL ENERGY INC 0.11
    DOORDASH INC - A 0.10
    CUMMINS INC 0.10
    HP INC 0.10
    KINDER MORGAN INC 0.09
    LIBERTY BROADBAND-C 0.08
    KEURIG DR PEPPER INC 0.08
    KRAFT HEINZ CO/THE 0.07
    LAS VEGAS SANDS CORP 0.04
    LUCID GROUP INC 0.03
    Net Current Assets 0.03
    SOUTHERN COPPER CORP 0.02
    LIBERTY BROADBAND-A 0.01
    SECLEND 0.00
    S&P500 EMINI FUT DEC21 -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
        07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 - 0.2573
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        04/01/21 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.