BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 114.32 As of 11/08/24
- CHG $ 0.23 (0.20 %)
- MKT PRICE $114.20 As of 11/08/24
- CHG $0.54 (0.48 %)
-
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 October 31, 2024. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1288 funds rated); 3 Yrs. 4 Stars (1288 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 11/11/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.21 | 1.21 | 1.25 | - | 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 11/08/24 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
|
0.05% | 71,311 | 86,002 | 0.10% | 27.81% |
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 10/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 10/31/24 |
YTD 10/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
3.89 | 20.97 | 38.53 | 9.12 | - | - | 20.05 |
Solactive GBS United States 500 Index TR
|
3.97 | 21.19 | 38.61 | 8.37 | 15.42 | 13.09 | - |
Morningstar US Large Cap Index
|
3.80 | 22.93 | 39.61 | 9.43 | 16.04 | 13.53 | - |
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 11/11/24 | 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 |
---|---|
NVIDIA CORP | 6.66 |
APPLE INC | 6.46 |
MICROSOFT CORP | 5.97 |
AMAZON.COM INC | 3.77 |
META PLATFORMS INC-CLASS | 2.47 |
ALPHABET INC-CL A | 2.06 |
TESLA INC | 1.90 |
ALPHABET INC-CL C | 1.84 |
BROADCOM INC | 1.59 |
ELI LILLY & CO | 1.38 |
JPMORGAN CHASE & CO | 1.32 |
BERKSHIRE HATHAWAY INC-CL | 1.20 |
UNITEDHEALTH GROUP INC | 1.13 |
EXXON MOBIL CORP | 1.05 |
VISA INC-CLASS A SHARES | 1.00 |
MASTERCARD INC - A | 0.85 |
COSTCO WHOLESALE CORP | 0.81 |
HOME DEPOT INC | 0.79 |
PROCTER & GAMBLE CO/THE | 0.76 |
JOHNSON & JOHNSON | 0.73 |
WALMART INC | 0.71 |
NETFLIX INC | 0.66 |
SALESFORCE INC | 0.62 |
BANK OF AMERICA CORP | 0.60 |
ABBVIE INC | 0.60 |
ORACLE CORP | 0.59 |
CHEVRON CORP | 0.51 |
MERCK & CO. INC. | 0.50 |
WELLS FARGO & CO | 0.48 |
COCA-COLA CO/THE | 0.48 |
ADVANCED MICRO DEVICES | 0.46 |
CISCO SYSTEMS INC | 0.46 |
PEPSICO INC | 0.44 |
ACCENTURE PLC-CL A | 0.44 |
ADOBE INC | 0.43 |
LINDE PLC | 0.43 |
MCDONALD'S CORP | 0.42 |
SERVICENOW INC | 0.41 |
THERMO FISHER SCIENTIFIC | 0.41 |
ABBOTT LABORATORIES | 0.39 |
GENERAL ELECTRIC | 0.39 |
TEXAS INSTRUMENTS INC | 0.38 |
INTL BUSINESS MACHINES CO | 0.38 |
CATERPILLAR INC | 0.38 |
GOLDMAN SACHS GROUP INC | 0.37 |
PHILIP MORRIS INTERNATION | 0.37 |
INTUIT INC | 0.37 |
INTUITIVE SURGICAL INC | 0.37 |
QUALCOMM INC | 0.36 |
WALT DISNEY CO/THE | 0.35 |
AMGEN INC | 0.34 |
BOOKING HOLDINGS INC | 0.33 |
COMCAST CORP-CLASS A | 0.33 |
VERIZON COMMUNICATIONS IN | 0.33 |
RTX CORP | 0.33 |
MORGAN STANLEY | 0.33 |
AMERICAN EXPRESS CO | 0.32 |
S&P GLOBAL INC | 0.31 |
DANAHER CORP | 0.31 |
AT&T INC | 0.31 |
APPLIED MATERIALS INC | 0.31 |
LOWE'S COS INC | 0.30 |
NEXTERA ENERGY INC | 0.30 |
BLACKROCK INC | 0.30 |
PROGRESSIVE CORP | 0.30 |
EATON CORP PLC | 0.29 |
UNION PACIFIC CORP | 0.29 |
PFIZER INC | 0.29 |
HONEYWELL INTERNATIONAL I | 0.29 |
UBER TECHNOLOGIES INC | 0.28 |
LOCKHEED MARTIN CORP | 0.26 |
TJX COMPANIES INC | 0.26 |
CONOCOPHILLIPS | 0.26 |
BOSTON SCIENTIFIC CORP | 0.25 |
CITIGROUP INC | 0.25 |
VERTEX PHARMACEUTICALS IN | 0.25 |
BLACKSTONE INC | 0.25 |
PALO ALTO NETWORKS INC | 0.25 |
AUTOMATIC DATA PROCESSING | 0.25 |
FISERV INC | 0.25 |
MICRON TECHNOLOGY INC | 0.23 |
BRISTOL-MYERS SQUIBB CO | 0.23 |
STRYKER CORP | 0.23 |
GILEAD SCIENCES INC | 0.23 |
T-MOBILE US INC | 0.23 |
PALANTIR TECHNOLOGIES INC | 0.23 |
MEDTRONIC PLC | 0.22 |
SCHWAB (CHARLES) CORP | 0.22 |
CHUBB LTD | 0.22 |
MARSH & MCLENNAN COS | 0.22 |
STARBUCKS CORP | 0.21 |
ANALOG DEVICES INC | 0.21 |
INTEL CORP | 0.21 |
PROLOGIS INC | 0.21 |
KKR & CO INC | 0.20 |
DEERE & CO | 0.20 |
LAM RESEARCH CORP | 0.19 |
ELEVANCE HEALTH INC | 0.19 |
UNITED PARCEL SERVICE-CL | 0.19 |
GE VERNOVA INC | 0.19 |
ARISTA NETWORKS INC | 0.19 |
SOUTHERN CO/THE | 0.19 |
THE CIGNA GROUP | 0.18 |
TRANE TECHNOLOGIES PLC | 0.18 |
ALTRIA GROUP INC | 0.18 |
AMERICAN TOWER CORP | 0.18 |
MERCADOLIBRE INC | 0.18 |
SHERWIN-WILLIAMS CO/THE | 0.18 |
MONDELEZ INTERNATIONAL IN | 0.18 |
PARKER HANNIFIN CORP | 0.18 |
PAYPAL HOLDINGS INC | 0.17 |
KLA CORP | 0.17 |
WASTE MANAGEMENT INC | 0.17 |
AMPHENOL CORP-CL A | 0.17 |
NIKE INC -CL B | 0.17 |
INTERCONTINENTAL EXCHANGE | 0.17 |
SYNOPSYS INC | 0.17 |
REGENERON PHARMACEUTICALS | 0.17 |
DUKE ENERGY CORP | 0.16 |
BOEING CO/THE | 0.16 |
EQUINIX INC | 0.16 |
MOTOROLA SOLUTIONS INC | 0.16 |
CADENCE DESIGN SYS INC | 0.16 |
MCKESSON CORP | 0.16 |
CME GROUP INC | 0.16 |
ILLINOIS TOOL WORKS | 0.16 |
ZOETIS INC | 0.16 |
MARVELL TECHNOLOGY INC | 0.16 |
PNC FINANCIAL SERVICES GR | 0.16 |
CINTAS CORP | 0.16 |
WELLTOWER INC | 0.16 |
CHIPOTLE MEXICAN GRILL IN | 0.16 |
NORTHROP GRUMMAN CORP | 0.15 |
CROWDSTRIKE HOLDINGS INC | 0.15 |
MOODY'S CORP | 0.15 |
AON PLC-CLASS A | 0.15 |
COLGATE-PALMOLIVE CO | 0.15 |
EOG RESOURCES INC | 0.15 |
TRANSDIGM GROUP INC | 0.15 |
CONSTELLATION ENERGY | 0.14 |
EMERSON ELECTRIC CO | 0.14 |
US BANCORP | 0.14 |
CAPITAL ONE FINANCIAL COR | 0.14 |
3M CO | 0.14 |
CSX CORP | 0.14 |
GENERAL DYNAMICS CORP | 0.14 |
O'REILLY AUTOMOTIVE INC | 0.14 |
CRH PLC | 0.14 |
CVS HEALTH CORP | 0.14 |
MARRIOTT INTERNATIONAL -C | 0.14 |
WILLIAMS COS INC | 0.14 |
TARGET CORP | 0.13 |
APOLLO GLOBAL MANAGEMENT | 0.13 |
AIR PRODUCTS & CHEMICALS | 0.13 |
HCA HEALTHCARE INC | 0.13 |
BECTON DICKINSON AND CO | 0.13 |
AUTODESK INC | 0.13 |
GENERAL MOTORS CO | 0.13 |
ONEOK INC | 0.13 |
SCHLUMBERGER LTD | 0.13 |
CARRIER GLOBAL CORP | 0.13 |
FEDEX CORP | 0.13 |
FREEPORT-MCMORAN INC | 0.13 |
ARTHUR J GALLAGHER & CO | 0.13 |
COINBASE GLOBAL INC -CLAS | 0.12 |
APPLOVIN CORP-CLASS A | 0.12 |
HILTON WORLDWIDE HOLDINGS | 0.12 |
MICROSTRATEGY INC-CL A | 0.12 |
ECOLAB INC | 0.12 |
ROPER TECHNOLOGIES INC | 0.12 |
NORFOLK SOUTHERN CORP | 0.12 |
BANK OF NEW YORK MELLON C | 0.12 |
SIMON PROPERTY GROUP INC | 0.12 |
FORTINET INC | 0.12 |
UNITED RENTALS INC | 0.12 |
TRUIST FINANCIAL CORP | 0.11 |
DIGITAL REALTY TRUST INC | 0.11 |
TRADE DESK INC/THE -CLASS | 0.11 |
PACCAR INC | 0.11 |
SPOTIFY TECHNOLOGY SA | 0.11 |
DOORDASH INC - A | 0.11 |
AIRBNB INC-CLASS A | 0.11 |
TRAVELERS COS INC/THE | 0.11 |
AMERIPRISE FINANCIAL INC | 0.11 |
AFLAC INC | 0.11 |
JOHNSON CONTROLS INTERNAT | 0.11 |
WORKDAY INC-CLASS A | 0.11 |
SEMPRA | 0.11 |
FAIR ISAAC CORP | 0.11 |
AUTOZONE INC | 0.11 |
PHILLIPS 66 | 0.10 |
KINDER MORGAN INC | 0.10 |
PUBLIC STORAGE | 0.10 |
ALLSTATE CORP | 0.10 |
MARATHON PETROLEUM CORP | 0.10 |
FIDELITY NATIONAL INFO SE | 0.10 |
L3HARRIS TECHNOLOGIES INC | 0.10 |
ROYAL CARIBBEAN CRUISES L | 0.10 |
WW GRAINGER INC | 0.10 |
REALTY INCOME CORP | 0.10 |
AMERICAN INTERNATIONAL GR | 0.10 |
DR HORTON INC | 0.10 |
CUMMINS INC | 0.10 |
NEWMONT CORP | 0.10 |
COPART INC | 0.10 |
QUANTA SERVICES INC | 0.10 |
CHENIERE ENERGY INC | 0.09 |
BLOCK INC | 0.09 |
AMERICAN ELECTRIC POWER | 0.09 |
VISTRA CORP | 0.09 |
PAYCHEX INC | 0.09 |
METLIFE INC | 0.09 |
TE CONNECTIVITY PLC | 0.09 |
ROSS STORES INC | 0.09 |
MSCI INC | 0.09 |
P G & E CORP | 0.09 |
DOMINION ENERGY INC | 0.09 |
FASTENAL CO | 0.09 |
HOWMET AEROSPACE INC | 0.09 |
AMETEK INC | 0.09 |
PRUDENTIAL FINANCIAL INC | 0.09 |
KENVUE INC | 0.09 |
PUBLIC SERVICE ENTERPRISE | 0.09 |
CROWN CASTLE INC | 0.09 |
FLUTTER ENTERTAINMENT PLC | 0.09 |
BAKER HUGHES CO | 0.09 |
DISCOVER FINANCIAL SERVIC | 0.09 |
LENNAR CORP-A | 0.09 |
OLD DOMINION FREIGHT LINE | 0.08 |
AXON ENTERPRISE INC | 0.08 |
VERTIV HOLDINGS CO-A | 0.08 |
REPUBLIC SERVICES INC | 0.08 |
VALERO ENERGY CORP | 0.08 |
KIMBERLY-CLARK CORP | 0.08 |
CBRE GROUP INC - A | 0.08 |
GARTNER INC | 0.08 |
TARGA RESOURCES CORP | 0.08 |
FORD MOTOR CO | 0.08 |
INGERSOLL-RAND INC | 0.08 |
DELL TECHNOLOGIES -C | 0.08 |
OTIS WORLDWIDE CORP | 0.08 |
CENCORA INC | 0.08 |
COGNIZANT TECH SOLUTIONS- | 0.08 |
CORTEVA INC | 0.08 |
VERISK ANALYTICS INC | 0.08 |
HESS CORP | 0.08 |
ATLASSIAN CORP-CL A | 0.08 |
ELECTRONIC ARTS INC | 0.08 |
SYSCO CORP | 0.08 |
DELTA AIR LINES INC | 0.08 |
AGILENT TECHNOLOGIES INC | 0.08 |
EDWARDS LIFESCIENCES CORP | 0.08 |
NUCOR CORP | 0.08 |
CORNING INC | 0.08 |
FERGUSON ENTERPRISES INC | 0.08 |
IQVIA HOLDINGS INC | 0.08 |
XCEL ENERGY INC | 0.08 |
KROGER CO | 0.08 |
VULCAN MATERIALS CO | 0.08 |
EXELON CORP | 0.07 |
YUM! BRANDS INC | 0.07 |
Net Current Assets | 0.07 |
DREYFUS INSTITUTIONAL PRE | 0.07 |
MARTIN MARIETTA MATERIALS | 0.07 |
HP INC | 0.07 |
SNOWFLAKE INC-CLASS A | 0.07 |
MONSTER BEVERAGE CORP | 0.07 |
RESMED INC | 0.07 |
M & T BANK CORP | 0.07 |
DATADOG INC - CLASS A | 0.07 |
CONSTELLATION BRANDS INC- | 0.07 |
MICROCHIP TECHNOLOGY INC | 0.07 |
VEEVA SYSTEMS INC-CLASS A | 0.07 |
GE HEALTHCARE TECHNOLOGY | 0.07 |
WABTEC CORP | 0.07 |
CHARTER COMMUNICATIONS IN | 0.07 |
ALNYLAM PHARMACEUTICALS I | 0.07 |
IDEXX LABORATORIES INC | 0.07 |
LULULEMON ATHLETICA INC | 0.07 |
FIFTH THIRD BANCORP | 0.07 |
ARCH CAPITAL GROUP LTD | 0.07 |
EXTRA SPACE STORAGE INC | 0.07 |
HUBSPOT INC | 0.07 |
HARTFORD FINANCIAL SVCS G | 0.07 |
KEURIG DR PEPPER INC | 0.07 |
HUMANA INC | 0.07 |
OCCIDENTAL PETROLEUM CORP | 0.07 |
ENTERGY CORP | 0.07 |
GENERAL MILLS INC | 0.07 |
CONSOLIDATED EDISON INC | 0.06 |
WEC ENERGY GROUP INC | 0.06 |
DOW INC | 0.06 |
EQUIFAX INC | 0.06 |
AVALONBAY COMMUNITIES INC | 0.06 |
DUPONT DE NEMOURS INC | 0.06 |
RAYMOND JAMES FINANCIAL I | 0.06 |
STATE STREET CORP | 0.06 |
ROCKWELL AUTOMATION INC | 0.06 |
WILLIS TOWERS WATSON PLC | 0.06 |
GARMIN LTD | 0.06 |
IRON MOUNTAIN INC | 0.06 |
EDISON INTERNATIONAL | 0.06 |
VICI PROPERTIES INC | 0.06 |
DIAMONDBACK ENERGY INC | 0.06 |
CENTENE CORP | 0.06 |
TEXAS PACIFIC LAND CORP | 0.06 |
EBAY INC | 0.06 |
TRACTOR SUPPLY COMPANY | 0.06 |
ON SEMICONDUCTOR | 0.06 |
DOVER CORP | 0.06 |
ANSYS INC | 0.06 |
XYLEM INC | 0.06 |
MONOLITHIC POWER SYSTEMS | 0.06 |
NASDAQ INC | 0.06 |
ROBLOX CORP -CLASS A | 0.06 |
COSTAR GROUP INC | 0.06 |
TAKE-TWO INTERACTIVE SOFT | 0.06 |
UNITED AIRLINES HOLDINGS | 0.06 |
HUNTINGTON BANCSHARES INC | 0.06 |
PPG INDUSTRIES INC | 0.06 |
ARES MANAGEMENT CORP - A | 0.05 |
CARDINAL HEALTH INC | 0.05 |
HEWLETT PACKARD ENTERPRIS | 0.05 |
KEYSIGHT TECHNOLOGIES IN | 0.05 |
EQUITY RESIDENTIAL | 0.05 |
CARVANA CO | 0.05 |
CLOUDFLARE INC - CLASS A | 0.05 |
AMERICAN WATER WORKS CO I | 0.05 |
DECKERS OUTDOOR CORP | 0.05 |
GLOBAL PAYMENTS INC | 0.05 |
DTE ENERGY COMPANY | 0.05 |
METTLER-TOLEDO INTERNATIO | 0.05 |
PULTEGROUP INC | 0.05 |
T ROWE PRICE GROUP INC | 0.05 |
COUPANG INC | 0.05 |
DEVON ENERGY CORP | 0.05 |
VENTAS INC | 0.05 |
CORPAY INC | 0.05 |
FIRST CITIZENS BCSHS -CL | 0.05 |
FORTIVE CORP | 0.05 |
HERSHEY CO/THE | 0.05 |
CHURCH & DWIGHT CO INC | 0.05 |
BROADRIDGE FINANCIAL SOLU | 0.05 |
DEXCOM INC | 0.05 |
PPL CORP | 0.05 |
SMURFIT WESTROCK PLC | 0.05 |
REGIONS FINANCIAL CORP | 0.05 |
SYNCHRONY FINANCIAL | 0.05 |
NETAPP INC | 0.05 |
BIOGEN INC | 0.05 |
BROWN & BROWN INC | 0.05 |
CARNIVAL CORP | 0.05 |
TYLER TECHNOLOGIES INC | 0.05 |
GODADDY INC - CLASS A | 0.05 |
CDW CORP/DE | 0.05 |
EQT CORP | 0.05 |
ILLUMINA INC | 0.05 |
AMEREN CORPORATION | 0.05 |
NVR INC | 0.05 |
SBA COMMUNICATIONS CORP | 0.05 |
NORTHERN TRUST CORP | 0.05 |
WATERS CORP | 0.05 |
CITIZENS FINANCIAL GROUP | 0.05 |
EXPEDIA GROUP INC | 0.05 |
INTL FLAVORS & FRAGRANCES | 0.05 |
LPL FINANCIAL HOLDINGS IN | 0.05 |
HUBBELL INC | 0.05 |
WEST PHARMACEUTICAL SERVI | 0.05 |
CINCINNATI FINANCIAL CORP | 0.05 |
EVERSOURCE ENERGY | 0.05 |
FIRSTENERGY CORP | 0.05 |
BOOZ ALLEN HAMILTON HOLDI | 0.05 |
LEIDOS HOLDINGS INC | 0.04 |
WESTERN DIGITAL CORP | 0.04 |
WEYERHAEUSER CO | 0.04 |
STEEL DYNAMICS INC | 0.04 |
TELEDYNE TECHNOLOGIES INC | 0.04 |
ZOOM VIDEO COMMUNICATIONS | 0.04 |
ZIMMER BIOMET HOLDINGS IN | 0.04 |
KRAFT HEINZ CO/THE | 0.04 |
MARKEL GROUP INC | 0.04 |
HALLIBURTON CO | 0.04 |
ARCHER-DANIELS-MIDLAND CO | 0.04 |
VERALTO CORP | 0.04 |
CARLISLE COS INC | 0.04 |
BUILDERS FIRSTSOURCE INC | 0.04 |
DRAFTKINGS INC-CL A | 0.04 |
WARNER BROS DISCOVERY INC | 0.04 |
KELLANOVA | 0.04 |
EMCOR GROUP INC | 0.04 |
STERIS PLC | 0.04 |
CLOROX COMPANY | 0.04 |
HOLOGIC INC | 0.04 |
PTC INC | 0.04 |
OMNICOM GROUP | 0.04 |
TRANSUNION | 0.04 |
LYONDELLBASELL INDU-CL A | 0.04 |
ZEBRA TECHNOLOGIES CORP-C | 0.04 |
CMS ENERGY CORP | 0.04 |
COOPER COS INC/THE | 0.04 |
ATMOS ENERGY CORP | 0.04 |
LABCORP HOLDINGS INC | 0.04 |
ZSCALER INC | 0.04 |
ALEXANDRIA REAL ESTATE EQ | 0.04 |
MCCORMICK & CO-NON VTG SH | 0.04 |
DARDEN RESTAURANTS INC | 0.04 |
ESSEX PROPERTY TRUST INC | 0.04 |
PRINCIPAL FINANCIAL GROUP | 0.04 |
SOUTHWEST AIRLINES CO | 0.04 |
CENTERPOINT ENERGY INC | 0.04 |
CBOE GLOBAL MARKETS INC | 0.04 |
MID-AMERICA APARTMENT COM | 0.04 |
BALL CORP | 0.04 |
SEAGATE TECHNOLOGY HOLDIN | 0.04 |
MOLINA HEALTHCARE INC | 0.04 |
INVITATION HOMES INC | 0.04 |
PINTEREST INC- CLASS A | 0.04 |
INTERACTIVE BROKERS GRO-C | 0.04 |
COTERRA ENERGY INC | 0.04 |
FACTSET RESEARCH SYSTEMS | 0.04 |
FIRST SOLAR INC | 0.04 |
LIVE NATION ENTERTAINMENT | 0.04 |
TRIMBLE INC | 0.04 |
MONGODB INC | 0.04 |
BAXTER INTERNATIONAL INC | 0.04 |
TERADYNE INC | 0.04 |
QUEST DIAGNOSTICS INC | 0.03 |
TYSON FOODS INC-CL A | 0.03 |
LENNOX INTERNATIONAL INC | 0.03 |
WR BERKLEY CORP | 0.03 |
JACOBS SOLUTIONS INC | 0.03 |
ULTA BEAUTY INC | 0.03 |
EXPEDITORS INTL WASH INC | 0.03 |
DOLLAR GENERAL CORP | 0.03 |
BEST BUY CO INC | 0.03 |
EVERGY INC | 0.03 |
IDEX CORP | 0.03 |
AVERY DENNISON CORP | 0.03 |
SS&C TECHNOLOGIES HOLDING | 0.03 |
WATSCO INC | 0.03 |
ROBINHOOD MARKETS INC - A | 0.03 |
SUN COMMUNITIES INC | 0.03 |
LAS VEGAS SANDS CORP | 0.03 |
REVVITY INC | 0.03 |
WILLIAMS-SONOMA INC | 0.03 |
GENUINE PARTS CO | 0.03 |
ROLLINS INC | 0.03 |
MARATHON OIL CORP | 0.03 |
PURE STORAGE INC - CLASS | 0.03 |
APTIV PLC | 0.03 |
CF INDUSTRIES HOLDINGS IN | 0.03 |
AVANTOR INC | 0.03 |
HUNT (JB) TRANSPRT SVCS I | 0.03 |
ALLIANT ENERGY CORP | 0.03 |
RELIANCE INC | 0.03 |
VIATRIS INC | 0.03 |
HEALTHPEAK PROPERTIES INC | 0.03 |
INCYTE CORP | 0.03 |
ALIGN TECHNOLOGY INC | 0.03 |
JABIL INC | 0.03 |
ESTEE LAUDER COMPANIES-CL | 0.03 |
SKYWORKS SOLUTIONS INC | 0.03 |
STANLEY BLACK & DECKER IN | 0.03 |
TRADEWEB MARKETS INC-CLAS | 0.03 |
AMCOR PLC | 0.03 |
HEICO CORP-CLASS A | 0.03 |
CONAGRA BRANDS INC | 0.03 |
ENTEGRIS INC | 0.03 |
VERISIGN INC | 0.03 |
NORDSON CORP | 0.03 |
OKTA INC | 0.03 |
DOLLAR TREE INC | 0.03 |
LOEWS CORP | 0.02 |
SNAP INC - A | 0.02 |
MODERNA INC | 0.02 |
HEICO CORP | 0.02 |
BXP INC | 0.02 |
BLUE OWL CAPITAL INC | 0.02 |
AKAMAI TECHNOLOGIES INC | 0.02 |
EVEREST GROUP LTD | 0.02 |
BUNGE GLOBAL SA | 0.02 |
ROYALTY PHARMA PLC- CL A | 0.02 |
BIOMARIN PHARMACEUTICAL I | 0.02 |
SAMSARA INC-CL A | 0.02 |
AMDOCS LTD | 0.02 |
SUPER MICRO COMPUTER INC | 0.02 |
ERIE INDEMNITY COMPANY-CL | 0.02 |
BROWN-FORMAN CORP-CLASS B | 0.02 |
MGM RESORTS INTERNATIONAL | 0.02 |
BENTLEY SYSTEMS INC-CLASS | 0.02 |
FOX CORP - CLASS A | 0.02 |
SOUTHERN COPPER CORP | 0.02 |
ENPHASE ENERGY INC | 0.02 |
TKO GROUP HOLDINGS INC | 0.02 |
CAMPBELL SOUP CO | 0.02 |
HORMEL FOODS CORP | 0.02 |
CELANESE CORP | 0.02 |
FOX CORP - CLASS B | 0.01 |
ENDEAVOR GROUP HOLD-CLASS | 0.01 |
GLOBALFOUNDRIES INC | 0.01 |
AVANGRID INC | 0.01 |
TPG INC | 0.01 |
WARNER MUSIC GROUP CORP-C | 0.01 |
WESTLAKE CORP | 0.01 |
BROWN-FORMAN CORP-CLASS A | 0.01 |
S&P500 EMINI FUT DEC24 | 0.01 |
ROCKET COS INC-CLASS A | 0.00 |
LENNAR CORP - B SHS | 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 10/31/24. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1288 funds rated); 3 Yrs.
4 Stars (1288 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
218 out of 674 -
3 Year
172 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 10/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKLC
|
17.32 | 0.07 | 1.00 | 99.40 | 0.37 |
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... |