BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 111.11 As of 10/18/24
- CHG $ -0.21 (-0.19 %)
- MKT PRICE $111.36 As of 10/18/24
- CHG $0.44 (0.40 %)
-
TOTAL EXPENSE RATIO
0.00%Net0.00%Gross
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 September 30, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1292 funds rated); 3 Yrs. 4 Stars (1292 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/21/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 1.24 | 1.24 | 1.24 | - | 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.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
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 10/18/24 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% | 44,796 | 178,630 | 0.04% | 24.23% |
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 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
5.91 | 22.00 | 37.19 | 11.93 | - | - | 20.69 |
|
Solactive GBS United States 500 Index TR
|
5.93 | 22.07 | 36.61 | 11.12 | 16.08 | 13.43 | - |
|
Morningstar US Large Cap Index
|
5.12 | 23.87 | 38.36 | 12.26 | 16.78 | 13.88 | - |
Quarter End
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Large Cap Core Equity ETF
BKLC |
5.91 | 22.00 | 37.19 | 11.93 | - | - | 20.69 |
|
Solactive GBS United States 500 Index TR
|
5.93 | 22.07 | 36.61 | 11.12 | 16.08 | 13.43 | - |
|
Morningstar US Large Cap Index
|
5.12 | 23.87 | 38.36 | 12.26 | 16.78 | 13.88 | - |
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 10/21/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|
|
Days Traded at Premium
|
133 | 44 | 42 | 42 |
|
Days Traded at Discount
|
122 | 17 | 20 | 21 |
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 |
|---|---|
| APPLE INC | 6.85 |
| NVIDIA CORP | 6.81 |
| MICROSOFT CORP | 6.16 |
| AMAZON.COM INC | 3.52 |
| META PLATFORMS INC-CLASS | 2.54 |
| ALPHABET INC-CL A | 1.93 |
| ALPHABET INC-CL C | 1.74 |
| BROADCOM INC | 1.64 |
| ELI LILLY & CO | 1.54 |
| JPMORGAN CHASE & CO | 1.28 |
| BERKSHIRE HATHAWAY INC-CL | 1.21 |
| TESLA INC | 1.21 |
| EXXON MOBIL CORP | 1.08 |
| UNITEDHEALTH GROUP INC | 1.06 |
| VISA INC-CLASS A SHARES | 0.91 |
| MASTERCARD INC - A | 0.86 |
| HOME DEPOT INC | 0.81 |
| PROCTER & GAMBLE CO/THE | 0.80 |
| COSTCO WHOLESALE CORP | 0.79 |
| JOHNSON & JOHNSON | 0.78 |
| WALMART INC | 0.71 |
| ABBVIE INC | 0.66 |
| NETFLIX INC | 0.66 |
| BANK OF AMERICA CORP | 0.57 |
| SALESFORCE INC | 0.55 |
| ORACLE CORP | 0.54 |
| MERCK & CO. INC. | 0.54 |
| COCA-COLA CO/THE | 0.54 |
| CHEVRON CORP | 0.51 |
| ACCENTURE PLC-CL A | 0.51 |
| ADVANCED MICRO DEVICES | 0.51 |
| PEPSICO INC | 0.48 |
| LINDE PLC | 0.47 |
| MCDONALD'S CORP | 0.46 |
| CISCO SYSTEMS INC | 0.46 |
| THERMO FISHER SCIENTIFIC | 0.46 |
| WELLS FARGO & CO | 0.45 |
| ADOBE INC | 0.44 |
| INTL BUSINESS MACHINES CO | 0.42 |
| GENERAL ELECTRIC | 0.42 |
| ABBOTT LABORATORIES | 0.40 |
| CATERPILLAR INC | 0.39 |
| QUALCOMM INC | 0.38 |
| SERVICENOW INC | 0.37 |
| VERIZON COMMUNICATIONS IN | 0.37 |
| INTUITIVE SURGICAL INC | 0.37 |
| PHILIP MORRIS INTERNATION | 0.37 |
| DANAHER CORP | 0.36 |
| TEXAS INSTRUMENTS INC | 0.35 |
| WALT DISNEY CO/THE | 0.35 |
| GOLDMAN SACHS GROUP INC | 0.34 |
| RTX CORP | 0.34 |
| AMGEN INC | 0.34 |
| INTUIT INC | 0.34 |
| NEXTERA ENERGY INC | 0.34 |
| S&P GLOBAL INC | 0.33 |
| UBER TECHNOLOGIES INC | 0.32 |
| PFIZER INC | 0.32 |
| LOWE'S COS INC | 0.32 |
| COMCAST CORP-CLASS A | 0.32 |
| AMERICAN EXPRESS CO | 0.32 |
| BOOKING HOLDINGS INC | 0.31 |
| APPLIED MATERIALS INC | 0.31 |
| AT&T INC | 0.31 |
| LOCKHEED MARTIN CORP | 0.30 |
| MORGAN STANLEY | 0.30 |
| UNION PACIFIC CORP | 0.30 |
| HONEYWELL INTERNATIONAL I | 0.30 |
| PROGRESSIVE CORP | 0.29 |
| BLACKROCK INC | 0.29 |
| EATON CORP PLC | 0.28 |
| TJX COMPANIES INC | 0.27 |
| BOSTON SCIENTIFIC CORP | 0.26 |
| VERTEX PHARMACEUTICALS IN | 0.25 |
| CHUBB LTD | 0.25 |
| CONOCOPHILLIPS | 0.25 |
| PALO ALTO NETWORKS INC | 0.24 |
| AUTOMATIC DATA PROCESSING | 0.24 |
| BLACKSTONE INC | 0.24 |
| MICRON TECHNOLOGY INC | 0.24 |
| MEDTRONIC PLC | 0.24 |
| FISERV INC | 0.23 |
| STRYKER CORP | 0.23 |
| CITIGROUP INC | 0.23 |
| ANALOG DEVICES INC | 0.23 |
| MARSH & MCLENNAN COS | 0.22 |
| T-MOBILE US INC | 0.22 |
| PROLOGIS INC | 0.22 |
| GILEAD SCIENCES INC | 0.21 |
| STARBUCKS CORP | 0.21 |
| AMERICAN TOWER CORP | 0.21 |
| SCHWAB (CHARLES) CORP | 0.21 |
| BRISTOL-MYERS SQUIBB CO | 0.21 |
| DEERE & CO | 0.21 |
| REGENERON PHARMACEUTICALS | 0.20 |
| SOUTHERN CO/THE | 0.20 |
| NIKE INC -CL B | 0.20 |
| ELEVANCE HEALTH INC | 0.20 |
| ARISTA NETWORKS INC | 0.19 |
| MERCADOLIBRE INC | 0.19 |
| MONDELEZ INTERNATIONAL IN | 0.19 |
| LAM RESEARCH CORP | 0.19 |
| INTEL CORP | 0.19 |
| UNITED PARCEL SERVICE-CL | 0.19 |
| INTERCONTINENTAL EXCHANGE | 0.19 |
| KLA CORP | 0.18 |
| KKR & CO INC | 0.18 |
| BOEING CO/THE | 0.18 |
| TRANE TECHNOLOGIES PLC | 0.18 |
| SHERWIN-WILLIAMS CO/THE | 0.18 |
| THE CIGNA GROUP | 0.18 |
| DUKE ENERGY CORP | 0.18 |
| ZOETIS INC | 0.18 |
| CONSTELLATION ENERGY | 0.18 |
| ALTRIA GROUP INC | 0.17 |
| WASTE MANAGEMENT INC | 0.17 |
| PAYPAL HOLDINGS INC | 0.17 |
| PALANTIR TECHNOLOGIES INC | 0.17 |
| CME GROUP INC | 0.16 |
| COLGATE-PALMOLIVE CO | 0.16 |
| CHIPOTLE MEXICAN GRILL IN | 0.16 |
| PARKER HANNIFIN CORP | 0.16 |
| MOTOROLA SOLUTIONS INC | 0.16 |
| HCA HEALTHCARE INC | 0.16 |
| EQUINIX INC | 0.16 |
| AMPHENOL CORP-CL A | 0.16 |
| NORTHROP GRUMMAN CORP | 0.16 |
| SYNOPSYS INC | 0.16 |
| MOODY'S CORP | 0.16 |
| ILLINOIS TOOL WORKS | 0.15 |
| TRANSDIGM GROUP INC | 0.15 |
| CINTAS CORP | 0.15 |
| WELLTOWER INC | 0.15 |
| GE VERNOVA INC | 0.15 |
| O'REILLY AUTOMOTIVE INC | 0.15 |
| EOG RESOURCES INC | 0.15 |
| 3M CO | 0.14 |
| CVS HEALTH CORP | 0.14 |
| MARVELL TECHNOLOGY INC | 0.14 |
| PNC FINANCIAL SERVICES GR | 0.14 |
| CROWDSTRIKE HOLDINGS INC | 0.14 |
| AON PLC-CLASS A | 0.14 |
| GENERAL DYNAMICS CORP | 0.14 |
| AIR PRODUCTS & CHEMICALS | 0.14 |
| CADENCE DESIGN SYS INC | 0.14 |
| BECTON DICKINSON AND CO | 0.14 |
| CARRIER GLOBAL CORP | 0.14 |
| US BANCORP | 0.14 |
| MCKESSON CORP | 0.14 |
| TARGET CORP | 0.14 |
| CSX CORP | 0.14 |
| FREEPORT-MCMORAN INC | 0.13 |
| MARRIOTT INTERNATIONAL -C | 0.13 |
| NEWMONT CORP | 0.13 |
| CRH PLC | 0.13 |
| WILLIAMS COS INC | 0.13 |
| ECOLAB INC | 0.13 |
| ARTHUR J GALLAGHER & CO | 0.13 |
| EMERSON ELECTRIC CO | 0.13 |
| AUTODESK INC | 0.12 |
| FEDEX CORP | 0.12 |
| HILTON WORLDWIDE HOLDINGS | 0.12 |
| ROPER TECHNOLOGIES INC | 0.12 |
| CAPITAL ONE FINANCIAL COR | 0.12 |
| APOLLO GLOBAL MANAGEMENT | 0.12 |
| AFLAC INC | 0.12 |
| SCHLUMBERGER LTD | 0.12 |
| AIRBNB INC-CLASS A | 0.12 |
| BANK OF NEW YORK MELLON C | 0.12 |
| AUTOZONE INC | 0.12 |
| GENERAL MOTORS CO | 0.12 |
| DR HORTON INC | 0.12 |
| PHILLIPS 66 | 0.12 |
| SIMON PROPERTY GROUP INC | 0.12 |
| ONEOK INC | 0.12 |
| TRAVELERS COS INC/THE | 0.11 |
| UNITED RENTALS INC | 0.11 |
| MARATHON PETROLEUM CORP | 0.11 |
| PACCAR INC | 0.11 |
| NORFOLK SOUTHERN CORP | 0.11 |
| AMERIPRISE FINANCIAL INC | 0.11 |
| AMERICAN INTERNATIONAL GR | 0.11 |
| TRUIST FINANCIAL CORP | 0.11 |
| TRADE DESK INC/THE -CLASS | 0.11 |
| REALTY INCOME CORP | 0.11 |
| FIDELITY NATIONAL INFO SE | 0.11 |
| SPOTIFY TECHNOLOGY SA | 0.11 |
| SEMPRA | 0.10 |
| ALLSTATE CORP | 0.10 |
| DIGITAL REALTY TRUST INC | 0.10 |
| AMERICAN ELECTRIC POWER | 0.10 |
| PUBLIC STORAGE | 0.10 |
| FORTINET INC | 0.10 |
| ROSS STORES INC | 0.10 |
| WORKDAY INC-CLASS A | 0.10 |
| JOHNSON CONTROLS INTERNAT | 0.10 |
| KINDER MORGAN INC | 0.10 |
| METLIFE INC | 0.10 |
| MSCI INC | 0.10 |
| DOORDASH INC - A | 0.10 |
| L3HARRIS TECHNOLOGIES INC | 0.10 |
| DOMINION ENERGY INC | 0.10 |
| CUMMINS INC | 0.10 |
| QUANTA SERVICES INC | 0.09 |
| PUBLIC SERVICE ENTERPRISE | 0.09 |
| KIMBERLY-CLARK CORP | 0.09 |
| PRUDENTIAL FINANCIAL INC | 0.09 |
| LENNAR CORP-A | 0.09 |
| FAIR ISAAC CORP | 0.09 |
| COPART INC | 0.09 |
| CROWN CASTLE INC | 0.09 |
| PAYCHEX INC | 0.09 |
| WW GRAINGER INC | 0.09 |
| P G & E CORP | 0.09 |
| TE CONNECTIVITY PLC | 0.09 |
| OTIS WORLDWIDE CORP | 0.09 |
| KENVUE INC | 0.09 |
| ROYAL CARIBBEAN CRUISES L | 0.09 |
| VALERO ENERGY CORP | 0.09 |
| REPUBLIC SERVICES INC | 0.09 |
| VISTRA CORP | 0.09 |
| BLOCK INC | 0.09 |
| FASTENAL CO | 0.09 |
| FORD MOTOR CO | 0.08 |
| COINBASE GLOBAL INC -CLAS | 0.08 |
| IQVIA HOLDINGS INC | 0.08 |
| EDWARDS LIFESCIENCES CORP | 0.08 |
| MONOLITHIC POWER SYSTEMS | 0.08 |
| HOWMET AEROSPACE INC | 0.08 |
| CORTEVA INC | 0.08 |
| CHENIERE ENERGY INC | 0.08 |
| GARTNER INC | 0.08 |
| AGILENT TECHNOLOGIES INC | 0.08 |
| AMETEK INC | 0.08 |
| EXELON CORP | 0.08 |
| INGERSOLL-RAND INC | 0.08 |
| MICROCHIP TECHNOLOGY INC | 0.08 |
| FLUTTER ENTERTAINMENT PLC | 0.08 |
| FERGUSON ENTERPRISES INC | 0.08 |
| NUCOR CORP | 0.08 |
| CENCORA INC | 0.08 |
| CONSTELLATION BRANDS INC- | 0.08 |
| DOW INC | 0.08 |
| CBRE GROUP INC - A | 0.08 |
| COGNIZANT TECH SOLUTIONS- | 0.08 |
| SYSCO CORP | 0.08 |
| VERTIV HOLDINGS CO-A | 0.08 |
| ELECTRONIC ARTS INC | 0.08 |
| Net Current Assets | 0.08 |
| HESS CORP | 0.08 |
| IDEXX LABORATORIES INC | 0.08 |
| VERISK ANALYTICS INC | 0.08 |
| KROGER CO | 0.08 |
| CORNING INC | 0.08 |
| ARCH CAPITAL GROUP LTD | 0.08 |
| YUM! BRANDS INC | 0.08 |
| GENERAL MILLS INC | 0.07 |
| OLD DOMINION FREIGHT LINE | 0.07 |
| HARTFORD FINANCIAL SVCS G | 0.07 |
| ALNYLAM PHARMACEUTICALS I | 0.07 |
| MARTIN MARIETTA MATERIALS | 0.07 |
| BAKER HUGHES CO | 0.07 |
| HP INC | 0.07 |
| SNOWFLAKE INC-CLASS A | 0.07 |
| OCCIDENTAL PETROLEUM CORP | 0.07 |
| RESMED INC | 0.07 |
| CONSOLIDATED EDISON INC | 0.07 |
| DISCOVER FINANCIAL SERVIC | 0.07 |
| KEURIG DR PEPPER INC | 0.07 |
| XCEL ENERGY INC | 0.07 |
| DATADOG INC - CLASS A | 0.07 |
| TARGA RESOURCES CORP | 0.07 |
| EBAY INC | 0.07 |
| GE HEALTHCARE TECHNOLOGY | 0.07 |
| MICROSTRATEGY INC-CL A | 0.07 |
| DELTA AIR LINES INC | 0.07 |
| EXTRA SPACE STORAGE INC | 0.07 |
| MONSTER BEVERAGE CORP | 0.07 |
| VULCAN MATERIALS CO | 0.07 |
| DELL TECHNOLOGIES -C | 0.07 |
| IRON MOUNTAIN INC | 0.07 |
| M & T BANK CORP | 0.07 |
| VEEVA SYSTEMS INC-CLASS A | 0.07 |
| WABTEC CORP | 0.07 |
| CENTENE CORP | 0.07 |
| WEC ENERGY GROUP INC | 0.07 |
| EQUIFAX INC | 0.07 |
| VICI PROPERTIES INC | 0.07 |
| DUPONT DE NEMOURS INC | 0.07 |
| TRACTOR SUPPLY COMPANY | 0.07 |
| XYLEM INC | 0.06 |
| EDISON INTERNATIONAL | 0.06 |
| FIFTH THIRD BANCORP | 0.06 |
| LULULEMON ATHLETICA INC | 0.06 |
| AVALONBAY COMMUNITIES INC | 0.06 |
| COSTAR GROUP INC | 0.06 |
| APPLOVIN CORP-CLASS A | 0.06 |
| ROCKWELL AUTOMATION INC | 0.06 |
| WILLIS TOWERS WATSON PLC | 0.06 |
| PPG INDUSTRIES INC | 0.06 |
| METTLER-TOLEDO INTERNATIO | 0.06 |
| ENTERGY CORP | 0.06 |
| ATLASSIAN CORP-CL A | 0.06 |
| STATE STREET CORP | 0.06 |
| AXON ENTERPRISE INC | 0.06 |
| HUMANA INC | 0.06 |
| DIAMONDBACK ENERGY INC | 0.06 |
| CDW CORP/DE | 0.06 |
| ANSYS INC | 0.06 |
| DOVER CORP | 0.06 |
| PULTEGROUP INC | 0.06 |
| DTE ENERGY COMPANY | 0.06 |
| KEYSIGHT TECHNOLOGIES IN | 0.06 |
| CLOUDFLARE INC - CLASS A | 0.06 |
| HERSHEY CO/THE | 0.06 |
| ON SEMICONDUCTOR | 0.06 |
| AMERICAN WATER WORKS CO I | 0.06 |
| CHARTER COMMUNICATIONS IN | 0.06 |
| EQUITY RESIDENTIAL | 0.06 |
| DEXCOM INC | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| COUPANG INC | 0.06 |
| CARDINAL HEALTH INC | 0.06 |
| INTL FLAVORS & FRAGRANCES | 0.05 |
| T ROWE PRICE GROUP INC | 0.05 |
| RAYMOND JAMES FINANCIAL I | 0.05 |
| DEVON ENERGY CORP | 0.05 |
| ARCHER-DANIELS-MIDLAND CO | 0.05 |
| FORTIVE CORP | 0.05 |
| NASDAQ INC | 0.05 |
| VENTAS INC | 0.05 |
| KRAFT HEINZ CO/THE | 0.05 |
| FIRST CITIZENS BCSHS -CL | 0.05 |
| HUBSPOT INC | 0.05 |
| NETAPP INC | 0.05 |
| TAKE-TWO INTERACTIVE SOFT | 0.05 |
| HEWLETT PACKARD ENTERPRIS | 0.05 |
| EVERSOURCE ENERGY | 0.05 |
| SBA COMMUNICATIONS CORP | 0.05 |
| GARMIN LTD | 0.05 |
| PPL CORP | 0.05 |
| BROADRIDGE FINANCIAL SOLU | 0.05 |
| CHURCH & DWIGHT CO INC | 0.05 |
| GLOBAL PAYMENTS INC | 0.05 |
| HALLIBURTON CO | 0.05 |
| HUNTINGTON BANCSHARES INC | 0.05 |
| FIRSTENERGY CORP | 0.05 |
| CORPAY INC | 0.05 |
| BIOGEN INC | 0.05 |
| NVR INC | 0.05 |
| SUPER MICRO COMPUTER INC | 0.05 |
| WEYERHAEUSER CO | 0.05 |
| TYLER TECHNOLOGIES INC | 0.05 |
| ILLUMINA INC | 0.05 |
| LYONDELLBASELL INDU-CL A | 0.05 |
| BROWN & BROWN INC | 0.05 |
| AMEREN CORPORATION | 0.05 |
| KELLANOVA | 0.05 |
| MARKEL GROUP INC | 0.05 |
| HUBBELL INC | 0.05 |
| ZIMMER BIOMET HOLDINGS IN | 0.05 |
| REGIONS FINANCIAL CORP | 0.05 |
| DECKERS OUTDOOR CORP | 0.05 |
| SYNCHRONY FINANCIAL | 0.05 |
| UNITED AIRLINES HOLDINGS | 0.05 |
| CARLISLE COS INC | 0.04 |
| GODADDY INC - CLASS A | 0.04 |
| VERALTO CORP | 0.04 |
| BUILDERS FIRSTSOURCE INC | 0.04 |
| PRINCIPAL FINANCIAL GROUP | 0.04 |
| WATERS CORP | 0.04 |
| ROBLOX CORP -CLASS A | 0.04 |
| CINCINNATI FINANCIAL CORP | 0.04 |
| NORTHERN TRUST CORP | 0.04 |
| ALEXANDRIA REAL ESTATE EQ | 0.04 |
| STERIS PLC | 0.04 |
| CARNIVAL CORP | 0.04 |
| HOLOGIC INC | 0.04 |
| WESTERN DIGITAL CORP | 0.04 |
| CMS ENERGY CORP | 0.04 |
| CITIZENS FINANCIAL GROUP | 0.04 |
| EXPEDIA GROUP INC | 0.04 |
| COOPER COS INC/THE | 0.04 |
| SEAGATE TECHNOLOGY HOLDIN | 0.04 |
| BALL CORP | 0.04 |
| TRANSUNION | 0.04 |
| OMNICOM GROUP | 0.04 |
| BOOZ ALLEN HAMILTON HOLDI | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| TELEDYNE TECHNOLOGIES INC | 0.04 |
| WEST PHARMACEUTICAL SERVI | 0.04 |
| CLOROX COMPANY | 0.04 |
| PINTEREST INC- CLASS A | 0.04 |
| STEEL DYNAMICS INC | 0.04 |
| MCCORMICK & CO-NON VTG SH | 0.04 |
| FIRST SOLAR INC | 0.04 |
| GENUINE PARTS CO | 0.04 |
| ATMOS ENERGY CORP | 0.04 |
| PTC INC | 0.04 |
| CENTERPOINT ENERGY INC | 0.04 |
| BAXTER INTERNATIONAL INC | 0.04 |
| SMURFIT WESTROCK PLC | 0.04 |
| DARDEN RESTAURANTS INC | 0.04 |
| LEIDOS HOLDINGS INC | 0.04 |
| TERADYNE INC | 0.04 |
| APTIV PLC | 0.04 |
| ZEBRA TECHNOLOGIES CORP-C | 0.04 |
| LABCORP HOLDINGS INC | 0.04 |
| BEST BUY CO INC | 0.04 |
| INVITATION HOMES INC | 0.04 |
| LPL FINANCIAL HOLDINGS IN | 0.04 |
| ZOOM VIDEO COMMUNICATIONS | 0.04 |
| ESSEX PROPERTY TRUST INC | 0.04 |
| DRAFTKINGS INC-CL A | 0.04 |
| MID-AMERICA APARTMENT COM | 0.04 |
| SOUTHWEST AIRLINES CO | 0.04 |
| CARVANA CO | 0.04 |
| TYSON FOODS INC-CL A | 0.04 |
| FACTSET RESEARCH SYSTEMS | 0.04 |
| WR BERKLEY CORP | 0.04 |
| ZSCALER INC | 0.04 |
| AVERY DENNISON CORP | 0.04 |
| COTERRA ENERGY INC | 0.03 |
| MONGODB INC | 0.03 |
| LIVE NATION ENTERTAINMENT | 0.03 |
| EXPEDITORS INTL WASH INC | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| MODERNA INC | 0.03 |
| SUN COMMUNITIES INC | 0.03 |
| DREYFUS INSTITUTIONAL PRE | 0.03 |
| JACOBS SOLUTIONS INC | 0.03 |
| SS&C TECHNOLOGIES HOLDING | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| PURE STORAGE INC - CLASS | 0.03 |
| MOLINA HEALTHCARE INC | 0.03 |
| AMCOR PLC | 0.03 |
| STANLEY BLACK & DECKER IN | 0.03 |
| QUEST DIAGNOSTICS INC | 0.03 |
| AVANTOR INC | 0.03 |
| DOLLAR GENERAL CORP | 0.03 |
| BROWN-FORMAN CORP-CLASS B | 0.03 |
| EVERGY INC | 0.03 |
| ESTEE LAUDER COMPANIES-CL | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| WARNER BROS DISCOVERY INC | 0.03 |
| CONAGRA BRANDS INC | 0.03 |
| SKYWORKS SOLUTIONS INC | 0.03 |
| INTERACTIVE BROKERS GRO-C | 0.03 |
| REVVITY INC | 0.03 |
| ALIGN TECHNOLOGY INC | 0.03 |
| WILLIAMS-SONOMA INC | 0.03 |
| ALLIANT ENERGY CORP | 0.03 |
| TRIMBLE INC | 0.03 |
| IDEX CORP | 0.03 |
| CF INDUSTRIES HOLDINGS IN | 0.03 |
| ROLLINS INC | 0.03 |
| VERISIGN INC | 0.03 |
| AKAMAI TECHNOLOGIES INC | 0.03 |
| ENTEGRIS INC | 0.03 |
| TRADEWEB MARKETS INC-CLAS | 0.03 |
| HEALTHPEAK PROPERTIES INC | 0.03 |
| EQT CORP | 0.03 |
| CELANESE CORP | 0.03 |
| VIATRIS INC | 0.03 |
| MARATHON OIL CORP | 0.03 |
| DOLLAR TREE INC | 0.03 |
| EVEREST GROUP LTD | 0.03 |
| RELIANCE INC | 0.03 |
| HEICO CORP-CLASS A | 0.03 |
| HUNT (JB) TRANSPRT SVCS I | 0.03 |
| WATSCO INC | 0.03 |
| ROBINHOOD MARKETS INC - A | 0.03 |
| INCYTE CORP | 0.03 |
| NORDSON CORP | 0.03 |
| BIOMARIN PHARMACEUTICAL I | 0.03 |
| BXP INC | 0.03 |
| MGM RESORTS INTERNATIONAL | 0.03 |
| LOEWS CORP | 0.02 |
| ENPHASE ENERGY INC | 0.02 |
| OKTA INC | 0.02 |
| HEICO CORP | 0.02 |
| ROYALTY PHARMA PLC- CL A | 0.02 |
| JABIL INC | 0.02 |
| BUNGE GLOBAL SA | 0.02 |
| AMDOCS LTD | 0.02 |
| FOX CORP - CLASS A | 0.02 |
| ERIE INDEMNITY COMPANY-CL | 0.02 |
| BENTLEY SYSTEMS INC-CLASS | 0.02 |
| CAMPBELL SOUP CO | 0.02 |
| SAMSARA INC-CL A | 0.02 |
| BLUE OWL CAPITAL INC | 0.02 |
| HORMEL FOODS CORP | 0.02 |
| SNAP INC - A | 0.02 |
| SOUTHERN COPPER CORP | 0.02 |
| TKO GROUP HOLDINGS INC | 0.01 |
| FOX CORP - CLASS B | 0.01 |
| CELSIUS HOLDINGS INC | 0.01 |
| AVANGRID INC | 0.01 |
| WARNER MUSIC GROUP CORP-C | 0.01 |
| WESTLAKE CORP | 0.01 |
| AMENTUM HOLDINGS INC | 0.01 |
| GLOBALFOUNDRIES INC | 0.01 |
| ENDEAVOR GROUP HOLD-CLASS | 0.00 |
| ROCKET COS INC-CLASS A | 0.00 |
| S&P500 EMINI FUT DEC24 | 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 |
% 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 09/30/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1292 funds rated); 3 Yrs.
4 Stars (1292 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
179 out of 681 -
3 Year
149 out of 619
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 09/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKLC
|
17.67 | 0.05 | 1.00 | 99.43 | 0.52 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3415 | 0.0000 | 0.0000 | 0.0000 | 0.3415 |
| (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 |
| 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 |
| See all rows... |
