BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 95.71 As of 04/25/24
- CHG $ -0.41 (-0.43 %)
- MKT PRICE $95.72 As of 04/25/24
- CHG $-0.32 (-0.33 %)
- 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.
(in millions)
Morningstar Rating™ as of March 31, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1293 funds rated); 3 Yrs. 4 Stars (1293 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/25/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 1.41 | 1.41 | 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.
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, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 04/25/24 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
|
0.06% | 196,371 | 101,194 | 0.01% | 6.32% |
Investment return fluctuates and past performance is no guarantee of future results. As a measure of current income, 7-day yield most closely reflects the fund's current income generating ability.
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
Month End
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
10.40 | 10.40 | 33.00 | 11.64 | - | - | 20.53 |
|
Solactive GBS United States 500 Index TR
|
10.49 | 10.49 | 30.55 | 10.84 | 15.14 | 13.01 | - |
|
Morningstar US Large Cap Index
|
11.08 | 11.08 | 32.71 | 11.66 | 15.64 | 13.37 | - |
Quarter End
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
10.40 | 10.40 | 33.00 | 11.64 | - | - | 20.53 |
|
Solactive GBS United States 500 Index TR
|
10.49 | 10.49 | 30.55 | 10.84 | 15.14 | 13.01 | - |
|
Morningstar US Large Cap Index
|
11.08 | 11.08 | 32.71 | 11.66 | 15.64 | 13.37 | - |
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 04/25/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
133 | 44 |
|
Days Traded at Discount
|
122 | 17 |
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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| MICROSOFT CORP | 6.81 |
| APPLE INC | 5.86 |
| NVIDIA CORP | 4.56 |
| AMAZON.COM INC | 3.64 |
| META PLATFORMS INC-CLASS | 2.26 |
| ALPHABET INC-CL A | 2.15 |
| ALPHABET INC-CL C | 1.83 |
| ELI LILLY & CO | 1.43 |
| BROADCOM INC | 1.37 |
| JPMORGAN CHASE & CO | 1.31 |
| BERKSHIRE HATHAWAY INC-CL | 1.22 |
| EXXON MOBIL CORP | 1.12 |
| TESLA INC | 1.09 |
| UNITEDHEALTH GROUP INC | 1.07 |
| VISA INC-CLASS A SHARES | 1.02 |
| MASTERCARD INC - A | 0.91 |
| PROCTER & GAMBLE CO/THE | 0.89 |
| JOHNSON & JOHNSON | 0.82 |
| HOME DEPOT INC | 0.77 |
| MERCK & CO. INC. | 0.77 |
| COSTCO WHOLESALE CORP | 0.74 |
| ABBVIE INC | 0.69 |
| CHEVRON CORP | 0.66 |
| BANK OF AMERICA CORP | 0.61 |
| WALMART INC | 0.60 |
| SALESFORCE INC | 0.60 |
| ADVANCED MICRO DEVICES | 0.57 |
| NETFLIX INC | 0.57 |
| PEPSICO INC | 0.57 |
| COCA-COLA CO/THE | 0.56 |
| LINDE PLC | 0.51 |
| THERMO FISHER SCIENTIFIC | 0.51 |
| WELLS FARGO & CO | 0.50 |
| ADOBE INC | 0.50 |
| WALT DISNEY CO/THE | 0.47 |
| MCDONALD'S CORP | 0.47 |
| ACCENTURE PLC-CL A | 0.46 |
| CISCO SYSTEMS INC | 0.45 |
| ABBOTT LABORATORIES | 0.43 |
| QUALCOMM INC | 0.42 |
| ORACLE CORP | 0.42 |
| GENERAL ELECTRIC CO | 0.41 |
| CATERPILLAR INC | 0.41 |
| INTUIT INC | 0.40 |
| APPLIED MATERIALS INC | 0.39 |
| VERIZON COMMUNICATIONS IN | 0.38 |
| DANAHER CORP | 0.37 |
| CONOCOPHILLIPS | 0.37 |
| TEXAS INSTRUMENTS INC | 0.36 |
| INTL BUSINESS MACHINES CO | 0.36 |
| COMCAST CORP-CLASS A | 0.35 |
| UNION PACIFIC CORP | 0.35 |
| RTX CORP | 0.34 |
| PHILIP MORRIS INTERNATION | 0.34 |
| SERVICENOW INC | 0.34 |
| INTEL CORP | 0.34 |
| AMGEN INC | 0.34 |
| PFIZER INC | 0.33 |
| AMERICAN EXPRESS CO | 0.32 |
| GOLDMAN SACHS GROUP INC | 0.32 |
| UBER TECHNOLOGIES INC | 0.32 |
| LOWE'S COS INC | 0.31 |
| S&P GLOBAL INC | 0.31 |
| NEXTERA ENERGY INC | 0.31 |
| INTUITIVE SURGICAL INC | 0.30 |
| HONEYWELL INTERNATIONAL I | 0.30 |
| EATON CORP PLC | 0.30 |
| ELEVANCE HEALTH INC | 0.29 |
| BOOKING HOLDINGS INC | 0.29 |
| PROGRESSIVE CORP | 0.29 |
| MICRON TECHNOLOGY INC | 0.28 |
| LAM RESEARCH CORP | 0.28 |
| MORGAN STANLEY | 0.27 |
| AT&T INC | 0.27 |
| LOCKHEED MARTIN CORP | 0.27 |
| CITIGROUP INC | 0.27 |
| NIKE INC -CL B | 0.26 |
| TJX COMPANIES INC | 0.26 |
| BLACKROCK INC | 0.25 |
| BOSTON SCIENTIFIC CORP | 0.25 |
| STRYKER CORP | 0.25 |
| UNITED PARCEL SERVICE-CL | 0.24 |
| THE CIGNA GROUP | 0.24 |
| MEDTRONIC PLC | 0.24 |
| CHUBB LTD | 0.24 |
| VERTEX PHARMACEUTICALS IN | 0.24 |
| SCHWAB (CHARLES) CORP | 0.24 |
| AUTOMATIC DATA PROCESSING | 0.24 |
| MARSH & MCLENNAN COS | 0.24 |
| DEERE & CO | 0.23 |
| ANALOG DEVICES INC | 0.23 |
| STARBUCKS CORP | 0.23 |
| MONDELEZ INTERNATIONAL IN | 0.23 |
| KLA CORP | 0.22 |
| FISERV INC | 0.22 |
| PROLOGIS INC | 0.22 |
| BOEING CO/THE | 0.22 |
| REGENERON PHARMACEUTICALS | 0.22 |
| PALO ALTO NETWORKS INC | 0.21 |
| BRISTOL-MYERS SQUIBB CO | 0.21 |
| BLACKSTONE INC | 0.20 |
| WASTE MANAGEMENT INC | 0.20 |
| CHIPOTLE MEXICAN GRILL IN | 0.20 |
| CVS HEALTH CORP | 0.20 |
| SYNOPSYS INC | 0.19 |
| GILEAD SCIENCES INC | 0.19 |
| SOUTHERN CO/THE | 0.19 |
| AMERICAN TOWER CORP | 0.18 |
| EOG RESOURCES INC | 0.18 |
| T-MOBILE US INC | 0.18 |
| MARATHON PETROLEUM CORP | 0.18 |
| CME GROUP INC | 0.18 |
| ALTRIA GROUP INC | 0.18 |
| CADENCE DESIGN SYS INC | 0.18 |
| DUKE ENERGY CORP | 0.17 |
| NORTHROP GRUMMAN CORP | 0.17 |
| MCKESSON CORP | 0.17 |
| ILLINOIS TOOL WORKS | 0.17 |
| COLGATE-PALMOLIVE CO | 0.17 |
| INTERCONTINENTAL EXCHANGE | 0.17 |
| TARGET CORP | 0.17 |
| SHERWIN-WILLIAMS CO/THE | 0.17 |
| AMPHENOL CORP-CL A | 0.17 |
| ZOETIS INC | 0.17 |
| PHILLIPS 66 | 0.16 |
| SCHLUMBERGER LTD | 0.16 |
| PARKER HANNIFIN CORP | 0.16 |
| EQUINIX INC | 0.16 |
| CSX CORP | 0.16 |
| TRANE TECHNOLOGIES PLC | 0.16 |
| PAYPAL HOLDINGS INC | 0.16 |
| FREEPORT-MCMORAN INC | 0.16 |
| AIRBNB INC-CLASS A | 0.16 |
| CROWDSTRIKE HOLDINGS INC | 0.15 |
| BECTON DICKINSON AND CO | 0.15 |
| TRANSDIGM GROUP INC | 0.15 |
| GENERAL DYNAMICS CORP | 0.15 |
| PIONEER NATURAL RESOURCES | 0.15 |
| MARRIOTT INTERNATIONAL -C | 0.15 |
| O'REILLY AUTOMOTIVE INC | 0.15 |
| DREYFUS INSTITUTIONAL PRE | 0.15 |
| HCA HEALTHCARE INC | 0.15 |
| ARISTA NETWORKS INC | 0.15 |
| EMERSON ELECTRIC CO | 0.14 |
| KKR & CO INC | 0.14 |
| AON PLC-CLASS A | 0.14 |
| CONSTELLATION ENERGY | 0.14 |
| MERCADOLIBRE INC | 0.14 |
| FEDEX CORP | 0.14 |
| GENERAL MOTORS CO | 0.14 |
| MOODY'S CORP | 0.14 |
| PNC FINANCIAL SERVICES GR | 0.14 |
| CINTAS CORP | 0.14 |
| MOTOROLA SOLUTIONS INC | 0.14 |
| MARVELL TECHNOLOGY INC | 0.14 |
| ROPER TECHNOLOGIES INC | 0.14 |
| US BANCORP | 0.14 |
| PACCAR INC | 0.13 |
| VALERO ENERGY CORP | 0.13 |
| CAPITAL ONE FINANCIAL COR | 0.13 |
| ECOLAB INC | 0.13 |
| CRH PLC | 0.13 |
| AMERICAN INTERNATIONAL GR | 0.12 |
| NORFOLK SOUTHERN CORP | 0.12 |
| HILTON WORLDWIDE HOLDINGS | 0.12 |
| WORKDAY INC-CLASS A | 0.12 |
| DEXCOM INC | 0.12 |
| ARTHUR J GALLAGHER & CO | 0.12 |
| AUTOZONE INC | 0.12 |
| EDWARDS LIFESCIENCES CORP | 0.12 |
| NEWMONT CORP | 0.12 |
| CARRIER GLOBAL CORP | 0.12 |
| MICROCHIP TECHNOLOGY INC | 0.12 |
| WELLTOWER INC | 0.11 |
| FORD MOTOR CO | 0.11 |
| 3M CO | 0.11 |
| WILLIAMS COS INC | 0.11 |
| ONEOK INC | 0.11 |
| AIR PRODUCTS & CHEMICALS | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| COPART INC | 0.11 |
| OCCIDENTAL PETROLEUM CORP | 0.11 |
| TRAVELERS COS INC/THE | 0.11 |
| SIMON PROPERTY GROUP INC | 0.11 |
| UNITED RENTALS INC | 0.11 |
| APOLLO GLOBAL MANAGEMENT | 0.11 |
| ALLSTATE CORP | 0.11 |
| TE CONNECTIVITY LTD | 0.11 |
| ROSS STORES INC | 0.10 |
| AFLAC INC | 0.10 |
| DR HORTON INC | 0.10 |
| AUTODESK INC | 0.10 |
| BANK OF NEW YORK MELLON C | 0.10 |
| HESS CORP | 0.10 |
| NUCOR CORP | 0.10 |
| KIMBERLY-CLARK CORP | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| SEMPRA | 0.10 |
| METLIFE INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| P G & E CORP | 0.10 |
| PRUDENTIAL FINANCIAL INC | 0.10 |
| CONSTELLATION BRANDS INC- | 0.10 |
| IQVIA HOLDINGS INC | 0.10 |
| AMETEK INC | 0.10 |
| FIDELITY NATIONAL INFO SE | 0.10 |
| AMERIPRISE FINANCIAL INC | 0.10 |
| FORTINET INC | 0.10 |
| SNOWFLAKE INC-CLASS A | 0.10 |
| DOW INC | 0.10 |
| CUMMINS INC | 0.10 |
| JOHNSON CONTROLS INTERNAT | 0.10 |
| FERGUSON PLC | 0.10 |
| CENTENE CORP | 0.10 |
| Net Current Assets | 0.10 |
| REPUBLIC SERVICES INC | 0.10 |
| IDEXX LABORATORIES INC | 0.09 |
| AGILENT TECHNOLOGIES INC | 0.09 |
| DOMINION ENERGY INC | 0.09 |
| BLOCK INC | 0.09 |
| LULULEMON ATHLETICA INC | 0.09 |
| L3HARRIS TECHNOLOGIES INC | 0.09 |
| LENNAR CORP-A | 0.09 |
| PALANTIR TECHNOLOGIES INC | 0.09 |
| GE VERNOVA INC | 0.09 |
| REALTY INCOME CORP | 0.09 |
| YUM! BRANDS INC | 0.09 |
| SYSCO CORP | 0.09 |
| CENCORA INC | 0.09 |
| PAYCHEX INC | 0.09 |
| PUBLIC STORAGE | 0.09 |
| WW GRAINGER INC | 0.09 |
| KROGER CO | 0.09 |
| OTIS WORLDWIDE CORP | 0.09 |
| CROWN CASTLE INC | 0.09 |
| FASTENAL CO | 0.09 |
| OLD DOMINION FREIGHT LINE | 0.09 |
| SPOTIFY TECHNOLOGY SA | 0.09 |
| DOORDASH INC - A | 0.09 |
| MARTIN MARIETTA MATERIALS | 0.09 |
| KINDER MORGAN INC | 0.09 |
| EXELON CORP | 0.09 |
| GENERAL MILLS INC | 0.09 |
| CHENIERE ENERGY INC | 0.09 |
| QUANTA SERVICES INC | 0.09 |
| HUMANA INC | 0.09 |
| MSCI INC | 0.09 |
| CORTEVA INC | 0.09 |
| COSTAR GROUP INC | 0.08 |
| DATADOG INC - CLASS A | 0.08 |
| INGERSOLL-RAND INC | 0.08 |
| TRADE DESK INC/THE -CLASS | 0.08 |
| SUPER MICRO COMPUTER INC | 0.08 |
| DEVON ENERGY CORP | 0.08 |
| HALLIBURTON CO | 0.08 |
| PUBLIC SERVICE ENTERPRISE | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| GARTNER INC | 0.08 |
| COINBASE GLOBAL INC -CLAS | 0.08 |
| VULCAN MATERIALS CO | 0.08 |
| DIAMONDBACK ENERGY INC | 0.08 |
| BAKER HUGHES CO | 0.08 |
| COGNIZANT TECH SOLUTIONS- | 0.08 |
| KENVUE INC | 0.08 |
| GLOBAL PAYMENTS INC | 0.08 |
| MODERNA INC | 0.08 |
| ARCH CAPITAL GROUP LTD | 0.08 |
| CDW CORP/DE | 0.07 |
| DISCOVER FINANCIAL SERVIC | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| XYLEM INC | 0.07 |
| VERISK ANALYTICS INC | 0.07 |
| GE HEALTHCARE TECHNOLOGY | 0.07 |
| DELTA AIR LINES INC | 0.07 |
| ARCHER-DANIELS-MIDLAND CO | 0.07 |
| XCEL ENERGY INC | 0.07 |
| PPG INDUSTRIES INC | 0.07 |
| ATLASSIAN CORP-CL A | 0.07 |
| DUPONT DE NEMOURS INC | 0.07 |
| DELL TECHNOLOGIES -C | 0.07 |
| HARTFORD FINANCIAL SVCS G | 0.07 |
| ROYAL CARIBBEAN CRUISES L | 0.07 |
| MONOLITHIC POWER SYSTEMS | 0.07 |
| KEURIG DR PEPPER INC | 0.07 |
| ON SEMICONDUCTOR | 0.07 |
| TRACTOR SUPPLY COMPANY | 0.07 |
| VERTIV HOLDINGS CO-A | 0.07 |
| HUBSPOT INC | 0.07 |
| VICI PROPERTIES INC | 0.07 |
| DOLLAR GENERAL CORP | 0.07 |
| ESTEE LAUDER COMPANIES-CL | 0.07 |
| WABTEC CORP | 0.07 |
| VEEVA SYSTEMS INC-CLASS A | 0.07 |
| HERSHEY CO/THE | 0.07 |
| EXTRA SPACE STORAGE INC | 0.07 |
| HP INC | 0.07 |
| KRAFT HEINZ CO/THE | 0.07 |
| BIOGEN INC | 0.07 |
| EBAY INC | 0.07 |
| METTLER-TOLEDO INTERNATIO | 0.06 |
| WEC ENERGY GROUP INC | 0.06 |
| MONSTER BEVERAGE CORP | 0.06 |
| RESMED INC | 0.06 |
| ANSYS INC | 0.06 |
| EQUIFAX INC | 0.06 |
| FAIR ISAAC CORP | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| FORTIVE CORP | 0.06 |
| WILLIS TOWERS WATSON PLC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| EDISON INTERNATIONAL | 0.06 |
| AVALONBAY COMMUNITIES INC | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| DOVER CORP | 0.06 |
| WEST PHARMACEUTICAL SERVI | 0.06 |
| ZIMMER BIOMET HOLDINGS IN | 0.06 |
| LYONDELLBASELL INDU-CL A | 0.06 |
| T ROWE PRICE GROUP INC | 0.06 |
| DOLLAR TREE INC | 0.06 |
| CHURCH & DWIGHT CO INC | 0.06 |
| CARDINAL HEALTH INC | 0.06 |
| COUPANG INC | 0.06 |
| TARGA RESOURCES CORP | 0.06 |
| M & T BANK CORP | 0.06 |
| MONGODB INC | 0.06 |
| CORNING INC | 0.06 |
| HOWMET AEROSPACE INC | 0.06 |
| CHARTER COMMUNICATIONS IN | 0.06 |
| DTE ENERGY COMPANY | 0.06 |
| EQUITY RESIDENTIAL | 0.06 |
| CLOUDFLARE INC - CLASS A | 0.06 |
| AMERICAN WATER WORKS CO I | 0.06 |
| STATE STREET CORP | 0.06 |
| ENTERGY CORP | 0.06 |
| RAYMOND JAMES FINANCIAL I | 0.06 |
| TAKE-TWO INTERACTIVE SOFT | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| WEYERHAEUSER CO | 0.05 |
| GENUINE PARTS CO | 0.05 |
| ALIGN TECHNOLOGY INC | 0.05 |
| BROADRIDGE FINANCIAL SOLU | 0.05 |
| PULTEGROUP INC | 0.05 |
| WESTERN DIGITAL CORP | 0.05 |
| BUILDERS FIRSTSOURCE INC | 0.05 |
| INTL FLAVORS & FRAGRANCES | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| SBA COMMUNICATIONS CORP | 0.05 |
| HEWLETT PACKARD ENTERPRIS | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| BAXTER INTERNATIONAL INC | 0.05 |
| NVR INC | 0.05 |
| GARMIN LTD | 0.05 |
| NASDAQ INC | 0.05 |
| ALEXANDRIA REAL ESTATE EQ | 0.05 |
| PRINCIPAL FINANCIAL GROUP | 0.05 |
| CORPAY INC | 0.05 |
| IRON MOUNTAIN INC | 0.05 |
| BALL CORP | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| COTERRA ENERGY INC | 0.05 |
| PPL CORP | 0.05 |
| NETAPP INC | 0.05 |
| AXON ENTERPRISE INC | 0.05 |
| HUBBELL INC | 0.05 |
| APTIV PLC | 0.05 |
| REGIONS FINANCIAL CORP | 0.05 |
| STEEL DYNAMICS INC | 0.05 |
| MOLINA HEALTHCARE INC | 0.05 |
| LPL FINANCIAL HOLDINGS IN | 0.05 |
| HOLOGIC INC | 0.05 |
| ULTA BEAUTY INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| ILLUMINA INC | 0.05 |
| MARKEL GROUP INC | 0.05 |
| MCCORMICK & CO-NON VTG SH | 0.05 |
| STERIS PLC | 0.05 |
| INVITATION HOMES INC | 0.05 |
| ARES MANAGEMENT CORP - A | 0.05 |
| CITIZENS FINANCIAL GROUP | 0.05 |
| OMNICOM GROUP | 0.05 |
| PTC INC | 0.04 |
| WATERS CORP | 0.04 |
| FIRST CITIZENS BCSHS -CL | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| PINTEREST INC- CLASS A | 0.04 |
| NORTHERN TRUST CORP | 0.04 |
| CLOROX COMPANY | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| TYSON FOODS INC-CL A | 0.04 |
| CARLISLE COS INC | 0.04 |
| BOOZ ALLEN HAMILTON HOLDI | 0.04 |
| BROWN & BROWN INC | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| TYLER TECHNOLOGIES INC | 0.04 |
| CMS ENERGY CORP | 0.04 |
| DECKERS OUTDOOR CORP | 0.04 |
| UNITED AIRLINES HOLDINGS | 0.04 |
| ALNYLAM PHARMACEUTICALS I | 0.04 |
| IDEX CORP | 0.04 |
| WARNER BROS DISCOVERY INC | 0.04 |
| FIRST SOLAR INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| COOPER COS INC/THE | 0.04 |
| LABORATORY CRP OF AMER HL | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| DRAFTKINGS INC-CL A | 0.04 |
| VENTAS INC | 0.04 |
| AVERY DENNISON CORP | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| ENTEGRIS INC | 0.04 |
| JACOBS SOLUTIONS INC | 0.04 |
| AVANTOR INC | 0.04 |
| VERALTO CORP | 0.04 |
| CONAGRA BRANDS INC | 0.04 |
| SKYWORKS SOLUTIONS INC | 0.04 |
| CELANESE CORP | 0.04 |
| TERADYNE INC | 0.04 |
| KELLANOVA | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| SEAGATE TECHNOLOGY HOLDIN | 0.04 |
| MARATHON OIL CORP | 0.04 |
| EQT CORP | 0.04 |
| BROWN-FORMAN CORP-CLASS B | 0.04 |
| EXPEDITORS INTL WASH INC | 0.04 |
| ZOOM VIDEO COMMUNICATIONS | 0.04 |
| ESSEX PROPERTY TRUST INC | 0.04 |
| CF INDUSTRIES HOLDINGS IN | 0.04 |
| VERISIGN INC | 0.04 |
| FACTSET RESEARCH SYSTEMS | 0.04 |
| YUM CHINA HOLDINGS INC | 0.04 |
| BEST BUY CO INC | 0.04 |
| MID-AMERICA APARTMENT COM | 0.04 |
| ZEBRA TECHNOLOGIES CORP-C | 0.04 |
| WR BERKLEY CORP | 0.04 |
| CARNIVAL CORP | 0.04 |
| QUEST DIAGNOSTICS INC | 0.04 |
| ZSCALER INC | 0.04 |
| BIOMARIN PHARMACEUTICAL I | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| TRIMBLE INC | 0.03 |
| BUNGE GLOBAL SA | 0.03 |
| ENPHASE ENERGY INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| AKAMAI TECHNOLOGIES INC | 0.03 |
| TRANSUNION | 0.03 |
| VIATRIS INC | 0.03 |
| JABIL INC | 0.03 |
| POOL CORP | 0.03 |
| OKTA INC | 0.03 |
| HUNT (JB) TRANSPRT SVCS I | 0.03 |
| STANLEY BLACK & DECKER IN | 0.03 |
| ALBEMARLE CORP | 0.03 |
| EVERGY INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| EPAM SYSTEMS INC | 0.03 |
| SS&C TECHNOLOGIES HOLDING | 0.03 |
| ROLLINS INC | 0.03 |
| AMCOR PLC | 0.03 |
| NORDSON CORP | 0.03 |
| REVVITY INC | 0.03 |
| LIVE NATION ENTERTAINMENT | 0.03 |
| WALGREENS BOOTS ALLIANCE | 0.03 |
| MGM RESORTS INTERNATIONAL | 0.03 |
| WP CAREY INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| JM SMUCKER CO/THE | 0.03 |
| HEALTHPEAK PROPERTIES INC | 0.03 |
| UDR INC | 0.03 |
| INTERACTIVE BROKERS GRO-C | 0.03 |
| ROYALTY PHARMA PLC- CL A | 0.03 |
| INSULET CORP | 0.03 |
| LOEWS CORP | 0.03 |
| SNAP INC - A | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| TRADEWEB MARKETS INC-CLAS | 0.03 |
| HORMEL FOODS CORP | 0.03 |
| EVEREST GROUP LTD | 0.03 |
| MOSAIC CO/THE | 0.02 |
| INCYTE CORP | 0.02 |
| AMDOCS LTD | 0.02 |
| BENTLEY SYSTEMS INC-CLASS | 0.02 |
| CAMPBELL SOUP CO | 0.02 |
| PAYCOM SOFTWARE INC | 0.02 |
| HEICO CORP | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| SOLVENTUM CORP | 0.02 |
| FRANKLIN RESOURCES INC | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| ALBERTSONS COS INC - CLAS | 0.02 |
| RIVIAN AUTOMOTIVE INC-A | 0.01 |
| SAMSARA INC-CL A | 0.01 |
| ASPEN TECHNOLOGY INC | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| AVANGRID INC | 0.01 |
| WESTLAKE CORP | 0.01 |
| WARNER MUSIC GROUP CORP-C | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| MOBILEYE GLOBAL INC-A | 0.01 |
| ENDEAVOR GROUP HOLD-CLASS | 0.01 |
| SIRIUS XM HOLDINGS INC | 0.00 |
| LENNAR CORP - B SHS | 0.00 |
| BROWN-FORMAN CORP-CLASS A | 0.00 |
| ROCKET COS INC-CLASS A | 0.00 |
| SYMBOTIC INC | 0.00 |
| SECLEND | 0.00 |
| S&P500 EMINI FUT Jun24 | -0.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Large Blend
Morningstar Rating™ as of 03/31/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1293 funds rated); 3 Yrs.
4 Stars (1293 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
155 out of 666 -
3 Year
154 out of 612
LIPPER CLASSIFICATION Large-Cap Core Funds
Main Risks
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 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
17.83 | 0.17 | 1.01 | 99.33 | 0.55 |
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
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 |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3322 | 0.0000 | 0.0000 | 0.0000 | 0.3322 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/27/23 | 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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