BNY Mellon US Large Cap Core Equity ETF (BKLC)

    • CUSIP 09661T107
    • NAV  $ 102.60 As of  09/06/24
    • CHG  $ -1.80 (-1.72 %)
    • MKT PRICE  $102.72 As of  09/06/24
    • CHG  $-1.70 (-1.63 %)
    • TOT EXPENSE RATIO  0.00% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS United States 500 Index TR.
    • 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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS United States 500 Index TR. Please see prospectus for additional information.

      INCEPTION DATE
      04/07/20
      NET ASSETS
      $2,504,395,835  As of  09/06/24
      NUMBER OF SHARES OUTSTANDING
      24,410,000  As of  09/06/24
      MARKET PRICE 52-WEEK HIGH
      $107.27  As of  07/16/24
      MARKET PRICE 52-WEEK LOW
      $77.72  As of  10/27/23
      TURNOVER RATIO TTM
      38.88 As of  07/31/24
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Large Blend
      Morningstar Overall Rating
      Number of Holdings
      505 As of  07/31/24
      PRICE/EARNINGS RATIO
      21.63 As of  07/31/24
      PRICE/BOOK RATIO
      4.48 As of  07/31/24
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $919,271 As of  07/31/24
      SUB-ASSET CLASS
      Large Cap - Blend
      BLOOMBERG INDEX TICKER
      US500T
      EXCHANGE
      NYSE-Arca

      Morningstar Rating™ as of July 31, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1298 funds rated); 3 Yrs. 4 Stars (1298 funds rated).

      Yields and Expense Ratio

      30-DAY SEC YIELD
      as of 09/06/24
       SUBSIDIZED
      UNSUBSIDIZED DIVIDEND YIELD
      (ANNUALIZED)
      as of  07/31/24
      CONTRACTUAL
      FEE WAIVER END DATE
      PROSPECTUS FEE TABLE EXPENSE RATIO (%)
      as of  03/01/24
      NET
      GROSS
      1.34 1.34 1.34 - 0.00 0.00

      Yield fluctuates and past performance is no guarantee of future results.

      The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

      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.

       

      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 official closing price for the listed exchange.

      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

      • David  France

        David France, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2009

        Joined Industry in 1995

      • Todd Frysinger

        Todd Frysinger, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2000

        Joined Industry in 1996

      • Vlasta Sheremeta

        Vlasta Sheremeta, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2010

        Joined Industry in 2010

      • Michael  Stoll

        Michael Stoll

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2005

        Joined Industry in 2005

      • Marlene  Walker Smith

        Marlene Walker Smith

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 1995

        Joined Industry in 1990

      Daily Statistics

      As of  09/06/24 NAME 30-DAY MEDIAN 
      BID/ASK 
      SPREAD
      PREVIOUS DAY
      VOLUME
      20-DAY AVG 
      VOLUME
      PREMIUM/ 
      DISCOUNT
      YTD
      Total Return
      (NAV)
      BNY Mellon US Large Cap Core Equity ETF
      0.07% 47,170 72,499 0.12% 14.34%

      The performance data quoted represents past performance, which is no guarantee of future results.

       

      30-Day Median Bid-Ask Spread - Gives 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 08/31/24
      Name 3 MO
      08/31/24
      YTD
      08/31/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      7.46 19.34 28.17 9.31 - - 20.51
      Morningstar US Large Cap Index
      4.29 15.24 25.08 9.22 15.12 12.91 -
      MARKET PRICE
      Average Annual
      As of 06/30/24
      Name 3 MO
      06/30/24
      YTD
      06/30/24
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Large Cap Core Equity ETF
      BKLC
      4.34 15.19 26.33 10.03 - - 20.41
      Solactive GBS United States 500 Index TR
      4.29 15.24 25.08 9.22 15.12 12.91 -
      Morningstar US Large Cap Index
      6.08 17.83 28.26 10.59 16.03 13.47 -

      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.

      Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Large Cap IndexSM to Solactive GBS Unites States 500 Index TR. Please see prospectus for additional information.

      The Solactive GBS United States 500 Index intends to track the performance of the largest 500 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.

      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 and Discount Summary Table

        As of  09/06/24 Calendar Year 2023 Q1 2024 Q2 2024
        Days Traded at Premium
        133 44 42
        Days Traded at Discount
        122 17 20

        The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

        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%
        Net 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.

        Top Holdings

        As of 09/06/24
        Holdings % Portfolio Weight
        APPLE INC 6.85
        MICROSOFT CORP 6.39
        NVIDIA CORP 5.40
        AMAZON.COM INC 3.52
        META PLATFORMS INC-CLASS 2.43
        ALPHABET INC-CL A 1.97
        ALPHABET INC-CL C 1.77
        ELI LILLY & CO 1.65
        BROADCOM INC 1.48
        TESLA INC 1.35
        JPMORGAN CHASE & CO 1.33
        BERKSHIRE HATHAWAY INC-CL 1.29
        UNITEDHEALTH GROUP INC 1.17
        EXXON MOBIL CORP 1.08
        VISA INC-CLASS A SHARES 0.95
        PROCTER & GAMBLE CO/THE 0.88
        MASTERCARD INC - A 0.85
        JOHNSON & JOHNSON 0.85
        COSTCO WHOLESALE CORP 0.84
        HOME DEPOT INC 0.77
        ABBVIE INC 0.73
        WALMART INC 0.71
        MERCK & CO. INC. 0.64
        NETFLIX INC 0.62
        COCA-COLA CO/THE 0.59
        BANK OF AMERICA CORP 0.58
        ADOBE INC 0.54
        PEPSICO INC 0.53
        CHEVRON CORP 0.51
        THERMO FISHER SCIENTIFIC 0.49
        SALESFORCE INC 0.49
        LINDE PLC 0.48
        ACCENTURE PLC-CL A 0.48
        ADVANCED MICRO DEVICES 0.48
        ORACLE CORP 0.47
        MCDONALD'S CORP 0.45
        WELLS FARGO & CO 0.42
        CISCO SYSTEMS INC 0.42
        ABBOTT LABORATORIES 0.41
        PHILIP MORRIS INTERNATION 0.41
        INTL BUSINESS MACHINES CO 0.39
        QUALCOMM INC 0.39
        TEXAS INSTRUMENTS INC 0.38
        GENERAL ELECTRIC CO 0.38
        AMGEN INC 0.37
        VERIZON COMMUNICATIONS IN 0.37
        DANAHER CORP 0.37
        SERVICENOW INC 0.36
        INTUIT INC 0.36
        INTUITIVE SURGICAL INC 0.36
        CATERPILLAR INC 0.35
        S&P GLOBAL INC 0.35
        WALT DISNEY CO/THE 0.34
        RTX CORP 0.34
        NEXTERA ENERGY INC 0.34
        GOLDMAN SACHS GROUP INC 0.34
        PFIZER INC 0.34
        COMCAST CORP-CLASS A 0.33
        UNION PACIFIC CORP 0.33
        APPLIED MATERIALS INC 0.32
        AMERICAN EXPRESS CO 0.31
        PROGRESSIVE CORP 0.31
        AT&T INC 0.31
        UBER TECHNOLOGIES INC 0.31
        LOWE'S COS INC 0.30
        LOCKHEED MARTIN CORP 0.30
        TJX COMPANIES INC 0.29
        HONEYWELL INTERNATIONAL I 0.29
        BOOKING HOLDINGS INC 0.28
        DREYFUS INSTITUTIONAL PRE 0.27
        BLACKROCK INC 0.27
        ELEVANCE HEALTH INC 0.27
        MORGAN STANLEY 0.27
        CONOCOPHILLIPS 0.27
        VERTEX PHARMACEUTICALS IN 0.26
        BOSTON SCIENTIFIC CORP 0.26
        REGENERON PHARMACEUTICALS 0.26
        CHUBB LTD 0.25
        PROLOGIS INC 0.25
        MEDTRONIC PLC 0.25
        MARSH & MCLENNAN COS 0.24
        EATON CORP PLC 0.24
        STRYKER CORP 0.24
        CITIGROUP INC 0.24
        AUTOMATIC DATA PROCESSING 0.24
        AMERICAN TOWER CORP 0.23
        PALO ALTO NETWORKS INC 0.23
        ANALOG DEVICES INC 0.23
        MONDELEZ INTERNATIONAL IN 0.22
        FISERV INC 0.22
        STARBUCKS CORP 0.21
        THE CIGNA GROUP 0.21
        KLA CORP 0.21
        LAM RESEARCH CORP 0.21
        T-MOBILE US INC 0.21
        BRISTOL-MYERS SQUIBB CO 0.21
        MICRON TECHNOLOGY INC 0.21
        GILEAD SCIENCES INC 0.21
        BLACKSTONE INC 0.21
        DEERE & CO 0.21
        NIKE INC -CL B 0.21
        SOUTHERN CO/THE 0.21
        ALTRIA GROUP INC 0.20
        MERCADOLIBRE INC 0.20
        BOEING CO/THE 0.20
        SCHWAB (CHARLES) CORP 0.20
        UNITED PARCEL SERVICE-CL 0.19
        INTERCONTINENTAL EXCHANGE 0.19
        COLGATE-PALMOLIVE CO 0.19
        DUKE ENERGY CORP 0.19
        ZOETIS INC 0.18
        SHERWIN-WILLIAMS CO/THE 0.18
        WASTE MANAGEMENT INC 0.18
        INTEL CORP 0.17
        CME GROUP INC 0.17
        HCA HEALTHCARE INC 0.17
        ARISTA NETWORKS INC 0.17
        NORTHROP GRUMMAN CORP 0.17
        TRANE TECHNOLOGIES PLC 0.17
        KKR & CO INC 0.17
        MOODY'S CORP 0.16
        PAYPAL HOLDINGS INC 0.16
        EQUINIX INC 0.16
        MOTOROLA SOLUTIONS INC 0.16
        AMPHENOL CORP-CL A 0.16
        SYNOPSYS INC 0.16
        PARKER HANNIFIN CORP 0.16
        CHIPOTLE MEXICAN GRILL IN 0.15
        ILLINOIS TOOL WORKS 0.15
        WELLTOWER INC 0.15
        CVS HEALTH CORP 0.15
        CINTAS CORP 0.15
        EOG RESOURCES INC 0.15
        3M CO 0.15
        TRANSDIGM GROUP INC 0.15
        PNC FINANCIAL SERVICES GR 0.15
        MCKESSON CORP 0.15
        CADENCE DESIGN SYS INC 0.15
        AON PLC-CLASS A 0.15
        TARGET CORP 0.15
        CSX CORP 0.15
        GENERAL DYNAMICS CORP 0.15
        O'REILLY AUTOMOTIVE INC 0.15
        BECTON DICKINSON AND CO 0.14
        FEDEX CORP 0.14
        US BANCORP 0.14
        ARTHUR J GALLAGHER & CO 0.14
        MARVELL TECHNOLOGY INC 0.13
        ECOLAB INC 0.13
        NEWMONT CORP 0.13
        ROPER TECHNOLOGIES INC 0.13
        MARATHON PETROLEUM CORP 0.13
        PALANTIR TECHNOLOGIES INC 0.13
        CRH PLC 0.13
        CROWDSTRIKE HOLDINGS INC 0.13
        CARRIER GLOBAL CORP 0.12
        MARRIOTT INTERNATIONAL -C 0.12
        FREEPORT-MCMORAN INC 0.12
        AIR PRODUCTS & CHEMICALS 0.12
        AFLAC INC 0.12
        GENERAL MOTORS CO 0.12
        Net Current Assets 0.12
        SCHLUMBERGER LTD 0.12
        DR HORTON INC 0.12
        EMERSON ELECTRIC CO 0.12
        PHILLIPS 66 0.12
        CONSTELLATION ENERGY 0.12
        AUTOZONE INC 0.12
        HILTON WORLDWIDE HOLDINGS 0.12
        NORFOLK SOUTHERN CORP 0.12
        WILLIAMS COS INC 0.12
        TRUIST FINANCIAL CORP 0.12
        ONEOK INC 0.12
        CAPITAL ONE FINANCIAL COR 0.12
        SIMON PROPERTY GROUP INC 0.12
        AUTODESK INC 0.11
        WORKDAY INC-CLASS A 0.11
        BANK OF NEW YORK MELLON C 0.11
        AMERICAN ELECTRIC POWER 0.11
        ROSS STORES INC 0.11
        REALTY INCOME CORP 0.11
        PUBLIC STORAGE 0.11
        AMERICAN INTERNATIONAL GR 0.11
        TRAVELERS COS INC/THE 0.11
        GE VERNOVA INC 0.11
        SEMPRA 0.11
        AIRBNB INC-CLASS A 0.11
        ALLSTATE CORP 0.10
        FIDELITY NATIONAL INFO SE 0.10
        KIMBERLY-CLARK CORP 0.10
        TE CONNECTIVITY LTD 0.10
        UNITED RENTALS INC 0.10
        CROWN CASTLE INC 0.10
        TRADE DESK INC/THE -CLASS 0.10
        FORTINET INC 0.10
        PACCAR INC 0.10
        DIGITAL REALTY TRUST INC 0.10
        MSCI INC 0.10
        P G & E CORP 0.10
        DOMINION ENERGY INC 0.10
        AMERIPRISE FINANCIAL INC 0.10
        L3HARRIS TECHNOLOGIES INC 0.10
        LENNAR CORP-A 0.10
        SPOTIFY TECHNOLOGY SA 0.10
        IQVIA HOLDINGS INC 0.10
        JOHNSON CONTROLS INTERNAT 0.10
        APOLLO GLOBAL MANAGEMENT 0.10
        METLIFE INC 0.10
        VALERO ENERGY CORP 0.09
        REPUBLIC SERVICES INC 0.09
        PRUDENTIAL FINANCIAL INC 0.09
        KINDER MORGAN INC 0.09
        COPART INC 0.09
        CUMMINS INC 0.09
        FORD MOTOR CO 0.09
        PUBLIC SERVICE ENTERPRISE 0.09
        HUMANA INC 0.09
        PAYCHEX INC 0.09
        AGILENT TECHNOLOGIES INC 0.09
        CHENIERE ENERGY INC 0.09
        KENVUE INC 0.09
        SYSCO CORP 0.09
        GENERAL MILLS INC 0.09
        CONSTELLATION BRANDS INC- 0.09
        DOORDASH INC - A 0.09
        MICROCHIP TECHNOLOGY INC 0.09
        FAIR ISAAC CORP 0.09
        CENTENE CORP 0.08
        MONOLITHIC POWER SYSTEMS 0.08
        AMETEK INC 0.08
        EDWARDS LIFESCIENCES CORP 0.08
        IDEXX LABORATORIES INC 0.08
        ARCH CAPITAL GROUP LTD 0.08
        VERISK ANALYTICS INC 0.08
        CENCORA INC 0.08
        OTIS WORLDWIDE CORP 0.08
        COGNIZANT TECH SOLUTIONS- 0.08
        EXELON CORP 0.08
        CORTEVA INC 0.08
        ELECTRONIC ARTS INC 0.08
        DOW INC 0.08
        FERGUSON ENTERPRISES INC 0.08
        GARTNER INC 0.08
        YUM! BRANDS INC 0.08
        OCCIDENTAL PETROLEUM CORP 0.08
        WW GRAINGER INC 0.08
        BLOCK INC 0.08
        QUANTA SERVICES INC 0.08
        RESMED INC 0.08
        EXTRA SPACE STORAGE INC 0.08
        FLUTTER ENTERTAINMENT PLC 0.08
        HOWMET AEROSPACE INC 0.08
        EQUIFAX INC 0.08
        KROGER CO 0.08
        KEURIG DR PEPPER INC 0.08
        XCEL ENERGY INC 0.08
        FASTENAL CO 0.08
        CBRE GROUP INC - A 0.08
        HESS CORP 0.08
        OLD DOMINION FREIGHT LINE 0.08
        CONSOLIDATED EDISON INC 0.07
        HARTFORD FINANCIAL SVCS G 0.07
        NUCOR CORP 0.07
        INGERSOLL-RAND INC 0.07
        ROYAL CARIBBEAN CRUISES L 0.07
        HP INC 0.07
        BAKER HUGHES CO 0.07
        VICI PROPERTIES INC 0.07
        SNOWFLAKE INC-CLASS A 0.07
        GE HEALTHCARE TECHNOLOGY 0.07
        EDISON INTERNATIONAL 0.07
        CORNING INC 0.07
        VEEVA SYSTEMS INC-CLASS A 0.07
        DISCOVER FINANCIAL SERVIC 0.07
        TARGA RESOURCES CORP 0.07
        EBAY INC 0.07
        MARTIN MARIETTA MATERIALS 0.07
        AVALONBAY COMMUNITIES INC 0.07
        WEC ENERGY GROUP INC 0.07
        ALNYLAM PHARMACEUTICALS I 0.07
        COINBASE GLOBAL INC -CLAS 0.07
        COSTAR GROUP INC 0.07
        DUPONT DE NEMOURS INC 0.07
        METTLER-TOLEDO INTERNATIO 0.07
        XYLEM INC 0.07
        WILLIS TOWERS WATSON PLC 0.07
        DATADOG INC - CLASS A 0.07
        FIFTH THIRD BANCORP 0.07
        MONSTER BEVERAGE CORP 0.07
        VULCAN MATERIALS CO 0.07
        HERSHEY CO/THE 0.06
        DIAMONDBACK ENERGY INC 0.06
        PPG INDUSTRIES INC 0.06
        TRACTOR SUPPLY COMPANY 0.06
        IRON MOUNTAIN INC 0.06
        ROCKWELL AUTOMATION INC 0.06
        CHARTER COMMUNICATIONS IN 0.06
        ON SEMICONDUCTOR 0.06
        DELL TECHNOLOGIES -C 0.06
        M & T BANK CORP 0.06
        AMERICAN WATER WORKS CO I 0.06
        WABTEC CORP 0.06
        EQUITY RESIDENTIAL 0.06
        DEVON ENERGY CORP 0.06
        CDW CORP/DE 0.06
        STATE STREET CORP 0.06
        ARCHER-DANIELS-MIDLAND CO 0.06
        DTE ENERGY COMPANY 0.06
        CARDINAL HEALTH INC 0.06
        ANSYS INC 0.06
        ENTERGY CORP 0.06
        GARMIN LTD 0.06
        GLOBAL PAYMENTS INC 0.06
        INTL FLAVORS & FRAGRANCES 0.06
        LULULEMON ATHLETICA INC 0.06
        DEXCOM INC 0.06
        KEYSIGHT TECHNOLOGIES IN 0.06
        DELTA AIR LINES INC 0.06
        KRAFT HEINZ CO/THE 0.06
        BIOGEN INC 0.06
        DOVER CORP 0.06
        EVERSOURCE ENERGY 0.06
        NASDAQ INC 0.06
        COUPANG INC 0.05
        VERTIV HOLDINGS CO-A 0.05
        TAKE-TWO INTERACTIVE SOFT 0.05
        PULTEGROUP INC 0.05
        HALLIBURTON CO 0.05
        VENTAS INC 0.05
        ATLASSIAN CORP-CL A 0.05
        CHURCH & DWIGHT CO INC 0.05
        FIRSTENERGY CORP 0.05
        VISTRA CORP 0.05
        FORTIVE CORP 0.05
        T ROWE PRICE GROUP INC 0.05
        LYONDELLBASELL INDU-CL A 0.05
        CLOUDFLARE INC - CLASS A 0.05
        PPL CORP 0.05
        HUBSPOT INC 0.05
        NVR INC 0.05
        BROADRIDGE FINANCIAL SOLU 0.05
        SBA COMMUNICATIONS CORP 0.05
        NETAPP INC 0.05
        AXON ENTERPRISE INC 0.05
        HUNTINGTON BANCSHARES INC 0.05
        ROBLOX CORP -CLASS A 0.05
        TYLER TECHNOLOGIES INC 0.05
        ARES MANAGEMENT CORP - A 0.05
        MODERNA INC 0.05
        BROWN & BROWN INC 0.05
        RAYMOND JAMES FINANCIAL I 0.05
        STERIS PLC 0.05
        FIRST CITIZENS BCSHS -CL 0.05
        KELLANOVA 0.05
        ZIMMER BIOMET HOLDINGS IN 0.05
        HEWLETT PACKARD ENTERPRIS 0.05
        AMEREN CORPORATION 0.05
        WEYERHAEUSER CO 0.05
        FIRST SOLAR INC 0.05
        REGIONS FINANCIAL CORP 0.05
        WEST PHARMACEUTICAL SERVI 0.05
        MCCORMICK & CO-NON VTG SH 0.05
        CITIZENS FINANCIAL GROUP 0.05
        MARKEL GROUP INC 0.05
        HOLOGIC INC 0.05
        VERALTO CORP 0.05
        CORPAY INC 0.05
        ALEXANDRIA REAL ESTATE EQ 0.05
        COOPER COS INC/THE 0.05
        ILLUMINA INC 0.05
        DECKERS OUTDOOR CORP 0.04
        INVITATION HOMES INC 0.04
        CINCINNATI FINANCIAL CORP 0.04
        CLOROX COMPANY 0.04
        WATERS CORP 0.04
        BAXTER INTERNATIONAL INC 0.04
        BALL CORP 0.04
        SUPER MICRO COMPUTER INC 0.04
        CBOE GLOBAL MARKETS INC 0.04
        CMS ENERGY CORP 0.04
        BEST BUY CO INC 0.04
        LABCORP HOLDINGS INC 0.04
        NORTHERN TRUST CORP 0.04
        OMNICOM GROUP 0.04
        SMURFIT WESTROCK PLC 0.04
        SYNCHRONY FINANCIAL 0.04
        TELEDYNE TECHNOLOGIES INC 0.04
        WESTERN DIGITAL CORP 0.04
        BUILDERS FIRSTSOURCE INC 0.04
        TYSON FOODS INC-CL A 0.04
        BOOZ ALLEN HAMILTON HOLDI 0.04
        MID-AMERICA APARTMENT COM 0.04
        APTIV PLC 0.04
        ESSEX PROPERTY TRUST INC 0.04
        TERADYNE INC 0.04
        PRINCIPAL FINANCIAL GROUP 0.04
        GENUINE PARTS CO 0.04
        CARLISLE COS INC 0.04
        SEAGATE TECHNOLOGY HOLDIN 0.04
        MOLINA HEALTHCARE INC 0.04
        MICROSTRATEGY INC-CL A 0.04
        PINTEREST INC- CLASS A 0.04
        HUBBELL INC 0.04
        DARDEN RESTAURANTS INC 0.04
        TRANSUNION 0.04
        ATMOS ENERGY CORP 0.04
        MONGODB INC 0.04
        PTC INC 0.04
        CENTERPOINT ENERGY INC 0.04
        DRAFTKINGS INC-CL A 0.04
        LEIDOS HOLDINGS INC 0.04
        SOUTHWEST AIRLINES CO 0.04
        AVERY DENNISON CORP 0.04
        ZOOM VIDEO COMMUNICATIONS 0.04
        CONAGRA BRANDS INC 0.04
        EXPEDIA GROUP INC 0.04
        EXPEDITORS INTL WASH INC 0.04
        GODADDY INC - CLASS A 0.04
        SUN COMMUNITIES INC 0.04
        WR BERKLEY CORP 0.04
        AVANTOR INC 0.04
        QUEST DIAGNOSTICS INC 0.04
        APPLOVIN CORP-CLASS A 0.04
        COTERRA ENERGY INC 0.04
        ZEBRA TECHNOLOGIES CORP-C 0.04
        JACOBS SOLUTIONS INC 0.04
        STEEL DYNAMICS INC 0.04
        AMCOR PLC 0.04
        ULTA BEAUTY INC 0.04
        SKYWORKS SOLUTIONS INC 0.04
        DOLLAR GENERAL CORP 0.03
        CARNIVAL CORP 0.03
        ESTEE LAUDER COMPANIES-CL 0.03
        ALIGN TECHNOLOGY INC 0.03
        FACTSET RESEARCH SYSTEMS 0.03
        LPL FINANCIAL HOLDINGS IN 0.03
        SS&C TECHNOLOGIES HOLDING 0.03
        LENNOX INTERNATIONAL INC 0.03
        EVERGY INC 0.03
        ENTEGRIS INC 0.03
        WARNER BROS DISCOVERY INC 0.03
        BIOMARIN PHARMACEUTICAL I 0.03
        STANLEY BLACK & DECKER IN 0.03
        ROLLINS INC 0.03
        BROWN-FORMAN CORP-CLASS B 0.03
        REVVITY INC 0.03
        ZSCALER INC 0.03
        ENPHASE ENERGY INC 0.03
        ALLIANT ENERGY CORP 0.03
        VIATRIS INC 0.03
        VERISIGN INC 0.03
        HEALTHPEAK PROPERTIES INC 0.03
        MARATHON OIL CORP 0.03
        IDEX CORP 0.03
        DOLLAR TREE INC 0.03
        CF INDUSTRIES HOLDINGS IN 0.03
        AKAMAI TECHNOLOGIES INC 0.03
        TRIMBLE INC 0.03
        WILLIAMS-SONOMA INC 0.03
        LIVE NATION ENTERTAINMENT 0.03
        PURE STORAGE INC - CLASS 0.03
        UNITED AIRLINES HOLDINGS 0.03
        CARVANA CO 0.03
        EVEREST GROUP LTD 0.03
        CELANESE CORP 0.03
        EQT CORP 0.03
        HEICO CORP-CLASS A 0.03
        HUNT (JB) TRANSPRT SVCS I 0.03
        INTERACTIVE BROKERS GRO-C 0.03
        TRADEWEB MARKETS INC-CLAS 0.03
        BUNGE GLOBAL SA 0.03
        NORDSON CORP 0.03
        INCYTE CORP 0.03
        LAS VEGAS SANDS CORP 0.03
        RELIANCE INC 0.03
        WATSCO INC 0.03
        LOEWS CORP 0.03
        ROYALTY PHARMA PLC- CL A 0.03
        OKTA INC 0.03
        HEICO CORP 0.02
        MGM RESORTS INTERNATIONAL 0.02
        CAMPBELL SOUP CO 0.02
        ERIE INDEMNITY COMPANY-CL 0.02
        HORMEL FOODS CORP 0.02
        BENTLEY SYSTEMS INC-CLASS 0.02
        FOX CORP - CLASS A 0.02
        JABIL INC 0.02
        AMDOCS LTD 0.02
        ROBINHOOD MARKETS INC - A 0.02
        SNAP INC - A 0.02
        SOUTHERN COPPER CORP 0.02
        SAMSARA INC-CL A 0.02
        BXP INC 0.02
        BLUE OWL CAPITAL INC 0.01
        FOX CORP - CLASS B 0.01
        TKO GROUP HOLDINGS INC 0.01
        CELSIUS HOLDINGS INC 0.01
        AVANGRID INC 0.01
        WESTLAKE CORP 0.01
        WARNER MUSIC GROUP CORP-C 0.01
        GLOBALFOUNDRIES INC 0.01
        ENDEAVOR GROUP HOLD-CLASS 0.00
        ROCKET COS INC-CLASS A 0.00
        LENNAR CORP - B SHS 0.00
        BROWN-FORMAN CORP-CLASS A 0.00
        MOBILEYE GLOBAL INC-A 0.00
        SIRIUS XM HOLDINGS INC 0.00
        SECLEND 0.00
        S&P500 EMINI FUT Sep24 -0.00

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

        Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

        Asset Allocation

            Performance Metrics

            Overall Morningstar Rating


            MORNINGSTAR CATEGORY Large Blend


            Morningstar Rating™ as of 07/31/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (1298 funds rated); 3 Yrs. 4 Stars (1298 funds rated).
            The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

            Lipper Rankings

            • 1 Year
              198 out of 680
            • 3 Year
              167 out of 619

            LIPPER CLASSIFICATION Large-Cap Core Funds


            Lipper Category returns and rankings as of 08/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

            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.
            The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
            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.

            Risk Metrics

            As of  07/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKLC
            18.00 -0.09 1.00 99.44 0.40

            All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


            Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

            Alpha - Alpha is a measure of a security's or portfolio's excess return.

            Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

            R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

            Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

            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
            07/01/24 07/01/24 07/05/24 0.3371 0.0000 0.0000 0.0000 0.3371
            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            04/01/24 04/02/24 04/05/24 0.3322 0.0000 0.0000 0.0000 0.3322
            12/27/23 12/28/23 01/03/24 0.3461 0.0000 0.0000 0.0000 0.3461
            10/02/23 10/03/23 10/06/23 0.3070 0.0000 0.0000 0.0000 0.3070
            07/03/23 07/05/23 07/10/23 0.3071 0.0000 0.0000 0.0000 0.3071
            04/03/23 04/04/23 04/10/23 0.2589 0.0000 0.0000 0.0000 0.2589
            12/28/22 12/29/22 01/04/23 0.2993 0.0000 0.0000 0.0000 0.2993
            10/03/22 10/04/22 10/07/22 0.2891 0.0000 0.0000 0.0000 0.2891
            07/01/22 07/05/22 07/08/22 0.3011 0.0000 0.0000 0.0000 0.3011
            04/01/22 04/04/22 04/07/22 0.2586 0.0000 0.0000 0.0000 0.2586
            12/29/21 12/30/21 01/04/22 0.2556 0.0000 0.0000 0.0000 0.2556
            10/01/21 10/04/21 10/07/21 0.2631 0.0000 0.0000 0.0000 0.2631
            07/01/21 07/02/21 07/08/21 0.2573 0.0000 0.0000 0.0000 0.2573
            04/01/21 04/05/21 04/08/21 0.2081 0.0000 0.0000 0.0000 0.2081
            12/29/20 12/30/20 01/05/21 0.1782 0.0000 0.0000 0.0000 0.1782
            10/01/20 10/02/20 10/07/20 0.1756 0.0000 0.0000 0.0000 0.1756
            07/01/20 07/02/20 07/08/20 0.2470 0.0000 0.0000 0.0000 0.2470
            See all rows...

            Literature

            PRODUCT INFORMATION

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            BNY Mellon US Large Cap Core Equity ETF - Investment Report Download
            BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
            BNY Mellon ETF Profile Sheet Download
            Index ETF Quarterly Performance Update Download

            Prospectus and Reports

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            Factsheet Download
            Prospectus Download
            Summary Prospectus Download
            SAI Download
            Annual Report Download
            Semi Annual Report Download
            1Q Fiscal Holdings Download
            3Q Fiscal Holdings Download

            INDEX FACTSHEET

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            SOLACTIVE GBS UNITED STATES 500 INDEX TR  

            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.