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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 Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
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.
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 |
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 |
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 |
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 |
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.
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 |
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.
(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 |