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BNY Mellon US Large Cap Core Equity ETF (BKLC)

46.91 +0.17 (+0.36%)

At close: November 6 at 4:00:00 PM EST

47.38 +0.47 (+1.00%)

After hours: November 6 at 7:15:39 PM EST

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Previous Close 46.74
Open 46.84
Bid --
Ask --
Day's Range 46.84 - 47.28
52 Week Range 40.21 - 50.01
Volume 741,920
Avg. Volume 741,548
Net Assets 6.88B
NAV 46.90
PE Ratio (TTM) 22.93
Yield 1.09%
YTD Daily Total Return 8.52%
Beta (5Y Monthly) 0.99
Expense Ratio (net) 0.00%

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.

BNY Mellon

Fund Family

Large Blend

Fund Category

6.88B

Net Assets

2020-04-07

Inception Date

Trailing returns as of 11/6/2026. Category is Large Blend.

YTD Return

BKLC

8.52%

1-Year Return

BKLC

10.64%

3-Year Return

BKLC

20.86%

Sector Weightings

Sector BKLC

Technology 37.98%

Financial Services 11.76%

Healthcare 10.44%

Consumer Cyclical 9.30%

Communication Services 8.55%

Industrials 7.80%

Consumer Defensive 4.75%

Energy 4.02%

Utilities 2.04%

Basic Materials 1.73%

Real Estate 1.63%

U.S. markets open in 6h 58m

BNY Mellon US Large Cap Core Equity ETF (BKLC)

Trading disclosure

-2.86%

-5.92%

0.11%

6.82%

8.10%

58.58%

165.63%

BNY Mellon US Large Cap Core Equity ETF Overview BNY Mellon / Large Blend

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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