Historical Prices

Start Date End Date

BNY Mellon US Large Cap Core Equity ETF (BKLC)

  • CUSIP 09661T107
  • NAV  $79.13 As of  08/12/22
  • CHG  $1.39 (1.79%)
  • MKT PRICE  $79.09 As of  08/12/22
  • CHG  $1.33 (1.71%)
  • 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
$466,086,005  As of  08/12/22
NUMBER OF SHARES OUTSTANDING
5,890,000As of  08/12/22
DIVIDEND YIELD (ANNUALIZED)
1.47%As of  07/31/22
MARKET PRICE 52-WEEK HIGH
$90.50 As of 12/27/21
MARKET PRICE 52-WEEK LOW
$67.72 As of 06/16/22
TURNOVER RATIO TTM
14.35As of  07/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
214As of  07/31/22
PRICE/EARNINGS RATIO
18.78As of  07/31/22
PRICE/BOOK RATIO
4.17As of  07/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
$642,326As of  07/31/22
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 NYSE Arca Official Closing Price.

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

    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 08/12/22 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
1.46% 1.46% 0.08% 55,041 46,770 -0.05%

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 PRICE
Average Annual
As of 07/31/22
Name 3 MO
07/31/22
YTD
07/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Large Cap Core Equity ETF
BKLC
0.26 -14.30 -7.06 - - - 21.49
Morningstar US Large Cap Index
0.13 -14.23 -7.13 13.42 13.06 13.83 -
MARKET PRICE
Average Annual
As of 06/30/22
Name 3 MO
06/30/22
YTD
06/30/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Large Cap Core Equity ETF
BKLC
-17.46 -21.77 -13.02 - - - 17.48
Morningstar US Large Cap Index
-17.13 -21.53 -12.81 10.68 11.53 13.00 -

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.

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/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.



    Portfolio Manager/Sub-Investment Adviser

    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 08/15/22
    Holdings % Portfolio Weight
    APPLE INC 8.65
    MICROSOFT CORP 7.12
    AMAZON.COM INC 4.11
    TESLA INC 2.47
    ALPHABET INC-CL A 2.38
    ALPHABET INC-CL C 2.22
    BERKSHIRE HATHAWAY INC-CL 1.79
    UNITEDHEALTH GROUP INC 1.66
    NVIDIA CORP 1.53
    JOHNSON & JOHNSON 1.42
    META PLATFORMS INC-CLASS 1.35
    EXXON MOBIL CORP 1.29
    JPMORGAN CHASE & CO 1.17
    PROCTER & GAMBLE CO/THE 1.15
    VISA INC-CLASS A SHARES 1.14
    HOME DEPOT INC 1.06
    CHEVRON CORP 1.02
    MASTERCARD INC - A 1.00
    PFIZER INC 0.92
    BANK OF AMERICA CORP 0.84
    ABBVIE INC 0.82
    COCA-COLA CO/THE 0.80
    PEPSICO INC 0.80
    ELI LILLY & CO 0.79
    COSTCO WHOLESALE CORP 0.78
    THERMO FISHER SCIENTIFIC 0.77
    MERCK & CO. INC. 0.75
    BROADCOM INC 0.75
    WALT DISNEY CO/THE 0.73
    ADOBE INC 0.69
    ACCENTURE PLC-CL A 0.66
    ABBOTT LABORATORIES 0.64
    CISCO SYSTEMS INC 0.64
    MCDONALD'S CORP 0.64
    DANAHER CORP 0.63
    SALESFORCE INC 0.62
    VERIZON COMMUNICATIONS IN 0.62
    WALMART INC 0.61
    COMCAST CORP-CLASS A 0.59
    NEXTERA ENERGY INC 0.58
    WELLS FARGO & CO 0.57
    TEXAS INSTRUMENTS INC 0.55
    QUALCOMM INC 0.55
    ADVANCED MICRO DEVICES 0.53
    BRISTOL-MYERS SQUIBB CO 0.52
    LINDE PLC 0.52
    PHILIP MORRIS INTERNATION 0.50
    UNION PACIFIC CORP 0.50
    UNITED PARCEL SERVICE-CL 0.48
    INTEL CORP 0.48
    NIKE INC -CL B 0.48
    RAYTHEON TECHNOLOGIES COR 0.46
    INTUIT INC 0.45
    CVS HEALTH CORP 0.45
    HONEYWELL INTERNATIONAL I 0.45
    LOWE'S COS INC 0.45
    AMGEN INC 0.45
    S&P GLOBAL INC 0.44
    CONOCOPHILLIPS 0.43
    AT&T INC 0.43
    MORGAN STANLEY 0.42
    AMERICAN TOWER CORP 0.42
    MEDTRONIC PLC 0.42
    ORACLE CORP 0.41
    INTL BUSINESS MACHINES CO 0.39
    ELEVANCE HEALTH INC 0.39
    GOLDMAN SACHS GROUP INC 0.39
    SCHWAB (CHARLES) CORP 0.37
    PAYPAL HOLDINGS INC 0.37
    NETFLIX INC 0.35
    AUTOMATIC DATA PROCESSING 0.35
    CATERPILLAR INC 0.35
    BLACKROCK INC 0.35
    CITIGROUP INC 0.35
    LOCKHEED MARTIN CORP 0.34
    SERVICENOW INC 0.33
    DEERE & CO 0.33
    AMERICAN EXPRESS CO 0.33
    PROLOGIS INC 0.33
    STARBUCKS CORP 0.33
    APPLIED MATERIALS INC 0.32
    BOEING CO/THE 0.32
    ANALOG DEVICES INC 0.31
    CIGNA CORP 0.30
    MONDELEZ INTERNATIONAL IN 0.29
    GENERAL ELECTRIC CO 0.29
    MARSH & MCLENNAN COS 0.28
    INTUITIVE SURGICAL INC 0.28
    T-MOBILE US INC 0.28
    BOOKING HOLDINGS INC 0.28
    DUKE ENERGY CORP 0.28
    3M CO 0.28
    CHUBB LTD 0.27
    ALTRIA GROUP INC 0.27
    SOUTHERN CO/THE 0.27
    ZOETIS INC 0.27
    GILEAD SCIENCES INC 0.26
    TARGET CORP 0.26
    CROWN CASTLE INC 0.26
    TJX COMPANIES INC 0.25
    BLACKSTONE INC 0.25
    CSX CORP 0.24
    STRYKER CORP 0.24
    BECTON DICKINSON AND CO 0.24
    VERTEX PHARMACEUTICALS IN 0.24
    PNC FINANCIAL SERVICES GR 0.24
    CME GROUP INC 0.24
    MICRON TECHNOLOGY INC 0.24
    LAM RESEARCH CORP 0.23
    PROGRESSIVE CORP 0.23
    NORTHROP GRUMMAN CORP 0.23
    TRUIST FINANCIAL CORP 0.23
    DOMINION ENERGY INC 0.22
    REGENERON PHARMACEUTICALS 0.22
    EOG RESOURCES INC 0.22
    WASTE MANAGEMENT INC 0.22
    AON PLC-CLASS A 0.22
    COLGATE-PALMOLIVE CO 0.21
    FISERV INC 0.21
    EDWARDS LIFESCIENCES CORP 0.21
    US BANCORP 0.21
    HUMANA INC 0.21
    ESTEE LAUDER COMPANIES-CL 0.21
    EQUINIX INC 0.21
    NORFOLK SOUTHERN CORP 0.21
    ACTIVISION BLIZZARD INC 0.21
    FIDELITY NATIONAL INFO SE 0.20
    INTERCONTINENTAL EXCHANGE 0.20
    FORD MOTOR CO 0.20
    ILLINOIS TOOL WORKS 0.20
    SHERWIN-WILLIAMS CO/THE 0.20
    BOSTON SCIENTIFIC CORP 0.20
    SYNOPSYS INC 0.19
    AIR PRODUCTS & CHEMICALS 0.19
    EATON CORP PLC 0.19
    OCCIDENTAL PETROLEUM CORP 0.19
    DOLLAR GENERAL CORP 0.19
    MODERNA INC 0.19
    MARATHON PETROLEUM CORP 0.19
    KLA CORP 0.19
    CHARTER COMMUNICATIONS IN 0.19
    UBER TECHNOLOGIES INC 0.18
    FEDEX CORP 0.18
    GENERAL MOTORS CO 0.18
    EMERSON ELECTRIC CO 0.18
    GENERAL DYNAMICS CORP 0.18
    PUBLIC STORAGE 0.17
    CENTENE CORP 0.17
    PIONEER NATURAL RESOURCES 0.17
    SEMPRA ENERGY 0.17
    PALO ALTO NETWORKS INC 0.17
    MCKESSON CORP 0.17
    MOODY'S CORP 0.17
    SCHLUMBERGER LTD 0.17
    CADENCE DESIGN SYS INC 0.17
    AMERICAN ELECTRIC POWER 0.17
    HCA HEALTHCARE INC 0.17
    NXP SEMICONDUCTORS NV 0.16
    AUTODESK INC 0.16
    AMPHENOL CORP-CL A 0.16
    O'REILLY AUTOMOTIVE INC 0.16
    AIRBNB INC-CLASS A 0.16
    CHIPOTLE MEXICAN GRILL IN 0.16
    METLIFE INC 0.16
    ARCHER-DANIELS-MIDLAND CO 0.16
    MARVELL TECHNOLOGY INC 0.15
    MERCADOLIBRE INC 0.15
    ROPER TECHNOLOGIES INC 0.15
    L3HARRIS TECHNOLOGIES INC 0.15
    VALERO ENERGY CORP 0.15
    IQVIA HOLDINGS INC 0.15
    CAPITAL ONE FINANCIAL COR 0.15
    FREEPORT-MCMORAN INC 0.15
    TE CONNECTIVITY LTD 0.15
    MARRIOTT INTERNATIONAL -C 0.15
    KIMBERLY-CLARK CORP 0.15
    GENERAL MILLS INC 0.15
    BLOCK INC 0.14
    CORTEVA INC 0.14
    AMERICAN INTERNATIONAL GR 0.14
    EXELON CORP 0.14
    DOW INC 0.14
    ECOLAB INC 0.14
    PAYCHEX INC 0.14
    SYSCO CORP 0.14
    CROWDSTRIKE HOLDINGS INC 0.14
    DREYFUS INSTITUTIONAL PRE 0.14
    SNOWFLAKE INC-CLASS A 0.14
    PRUDENTIAL FINANCIAL INC 0.14
    TRAVELERS COS INC/THE 0.14
    CONSTELLATION BRANDS INC- 0.13
    JOHNSON CONTROLS INTERNAT 0.13
    SIMON PROPERTY GROUP INC 0.13
    WILLIAMS COS INC 0.13
    GLOBAL PAYMENTS INC 0.13
    CINTAS CORP 0.13
    NUCOR CORP 0.12
    COGNIZANT TECH SOLUTIONS- 0.12
    DIGITAL REALTY TRUST INC 0.12
    LULULEMON ATHLETICA INC 0.12
    NEWMONT CORP 0.12
    WORKDAY INC-CLASS A 0.12
    DEXCOM INC 0.12
    FORTINET INC 0.12
    HILTON WORLDWIDE HOLDINGS 0.12
    MONSTER BEVERAGE CORP 0.11
    TWITTER INC 0.11
    WARNER BROS DISCOVERY INC 0.10
    ILLUMINA INC 0.10
    REPUBLIC SERVICES INC 0.10
    KEURIG DR PEPPER INC 0.10
    KRAFT HEINZ CO/THE 0.09
    VMWARE INC-CLASS A 0.08
    SNAP INC - A 0.04
    Net Current Assets 0.03
    S&P500 EMINI FUT Sep22 0.02
    SOUTHERN COPPER CORP 0.01
    SECLEND 0.00

    % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

    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.

        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.


        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
        07/01/22 07/05/22 07/08/22 0.3011 0.0000 0.0000 - 0.3011
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 - 0.2586
        12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 - 0.2556
        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. Any applicable brokerage commissions will reduce returns.

        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.

        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.