AUM $5.27BER 0.00%NAV $137.43Holdings 504Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$141.50Day Range
$139.97$141.19
52-Week Range
$110.84$141.50
Avg Volume
208.7KDividend Yield
1.06%Expense Ratio
0.00%AUM
$5.27BShares Outstanding
37.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.21% |
| Communication Services | 11.43% |
| Financial Services | 11.39% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.60% |
| Industrials | 8.08% |
| Consumer Defensive | 4.76% |
| Energy | 3.61% |
| Utilities | 2.78% |
| Real Estate | 1.80% |
| Basic Materials | 1.63% |
| Cash & Others | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.55% |
| Ireland | 1.17% |
| Other | 0.85% |
| United Kingdom | 0.50% |
| Singapore | 0.27% |
| Switzerland | 0.26% |
| Uruguay | 0.14% |
| Luxembourg | 0.11% |
| Bermuda | 0.07% |
| Korea (the Republic of) | 0.04% |
| Canada | 0.02% |
| Australia | 0.02% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Apr 7, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund issued by BNY Mellon that launched on Apr 7, 2020. It currently manages $5.27B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 504 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.49% | 1,989,551 | $394.9M |
| 2 | AAPL | APPLE INC | 6.44% | 1,226,163 | $339.4M |
| 3 | MSFT | MICROSOFT CORP | 4.90% | 625,117 | $258.6M |
| 4 | AMZN | AMAZON.COM INC | 4.19% | 812,365 | $221.0M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.60% | 495,753 | $190.0M |
| 6 | AVGO | BROADCOM INC | 3.12% | 395,390 | $164.7M |
| 7 | GOOG | ALPHABET INC-CL C | 3.09% | 429,107 | $162.9M |
| 8 | META | META PLATFORMS INC-CLASS A | 2.13% | 184,448 | $112.6M |
| 9 | TSLA | TESLA INC | 1.84% | 246,698 | $96.8M |
| 10 | JPM | JPMORGAN CHASE & CO | 1.35% | 231,410 | $71.2M |
| 11 | LLY | ELI LILLY & CO | 1.32% | 72,005 | $69.7M |
| 12 | XOM | EXXON MOBIL CORP | 1.05% | 358,910 | $55.2M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.04% | 95,578 | $55.1M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.03% | 116,367 | $54.5M |
| 15 | WMT | WALMART INC | 0.91% | 368,055 | $48.0M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +2.70% | |
| 1M | +7.52% | |
| 3M | +6.71% | |
| 6M | +9.56% | |
| YTD | +7.73% | |
| 1Y | +26.63% | |
| 3Y | +83.32% | |
| 5Y | +83.46% |
Moving Averages
20-Day MA
$137.39
Above 20-Day MA50-Day MA
$131.39
Above 50-Day MA200-Day MA
$129.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$141.50
Current Price
$141.19
52-Week Low
$110.84
$110.84$141.50
Current Yield
1.06%
Annual Dividend
$1.4634
Frequency
4x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.4172 | Apr 7, 2026 |
| Dec 29, 2025 | $0.3923 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3264 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3275 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3336 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3568 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3414 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3371 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3322 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3461 | Jan 3, 2024 |
| Oct 2, 2023 | $0.3070 | Oct 6, 2023 |
| Jul 3, 2023 | $0.3071 | Jul 10, 2023 |
| Apr 3, 2023 | $0.2589 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2993 | Jan 4, 2023 |
| Oct 3, 2022 | $0.2891 | Oct 7, 2022 |
| Jul 1, 2022 | $0.3011 | Jul 8, 2022 |
| Apr 1, 2022 | $0.2586 | Apr 7, 2022 |
| Dec 29, 2021 | $0.2556 | Jan 4, 2022 |
| Oct 1, 2021 | $0.2631 | Oct 7, 2021 |
| Jul 1, 2021 | $0.2573 | Jul 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BKLC | Technology(1407 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.64% | 0.57% |
| AUM | $5.27B | $6.99B | $8.62B |
| Dividend Yield | 1.06% | 2.86% | 1.85% |
| Avg Volume | 208.7K | 602.7K | 493.8K |
| Holdings | 504 | 203 | 142 |
| Performance | |||
| 1-Month Return | +7.52% | +15.88% | +5.26% |
| 6-Month Return | +9.61% | +14.52% | +7.45% |
| YTD Return | +7.94% | +15.71% | +6.03% |
| 1-Year Return | +30.82% | +43.34% | +23.20% |
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