BNY Mellon US Large Cap Core Equity ETF (BKLC)
- CUSIP 09661T107
- NAV $ 115.71 As of 02/12/25
- CHG $ -0.28 (-0.24 %)
- MKT PRICE $115.74 As of 02/12/25
- CHG $-0.26 (-0.22 %)
-
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 January 31, 2025. Overall rating for the Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (1273 funds rated); 3 Yrs. 4 Stars (1273 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 02/12/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.22 | 1.22 | 1.20 | - | 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 02/12/25 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% | 138,323 | 109,097 | 0.03% | 3.35% |
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 01/31/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 01/31/25 |
YTD 01/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
6.93 | 3.02 | 27.28 | 12.56 | - | - | 20.57 |
Solactive GBS United States 500 Index TR
|
6.84 | 3.11 | 27.37 | 11.97 | 15.37 | 13.90 | - |
Quarter End
Average Annual As of 12/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/24 |
YTD 12/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Large Cap Core Equity ETF
BKLC |
2.93 | 25.56 | 25.56 | 9.31 | - | - | 20.22 |
Solactive GBS United States 500 Index TR
|
2.88 | 25.58 | 25.58 | 8.68 | 14.73 | 13.22 | - |
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.
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.
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 02/12/25 | Calendar Year 2024 |
---|---|
Days Traded at Premium
|
172 |
Days Traded at Discount
|
76 |
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 | 6.70 |
NVIDIA CORP | 5.93 |
MICROSOFT CORP | 5.76 |
AMAZON.COM INC | 4.12 |
META PLATFORMS INC-CLASS | 3.03 |
BROADCOM INC | 2.09 |
ALPHABET INC-CL A | 2.06 |
ALPHABET INC-CL C | 1.84 |
TESLA INC | 1.81 |
JPMORGAN CHASE & CO | 1.49 |
ELI LILLY & CO | 1.43 |
BERKSHIRE HATHAWAY INC-CL | 1.19 |
VISA INC-CLASS A SHARES | 1.16 |
UNITEDHEALTH GROUP INC | 0.93 |
COSTCO WHOLESALE CORP | 0.91 |
EXXON MOBIL CORP | 0.91 |
MASTERCARD INC - A | 0.89 |
WALMART INC | 0.87 |
NETFLIX INC | 0.83 |
HOME DEPOT INC | 0.78 |
PROCTER & GAMBLE CO/THE | 0.77 |
JOHNSON & JOHNSON | 0.72 |
ABBVIE INC | 0.66 |
BANK OF AMERICA CORP | 0.59 |
SALESFORCE INC | 0.58 |
ORACLE CORP | 0.53 |
COCA-COLA CO/THE | 0.51 |
WELLS FARGO & CO | 0.51 |
CHEVRON CORP | 0.50 |
CISCO SYSTEMS INC | 0.49 |
ACCENTURE PLC-CL A | 0.47 |
PALANTIR TECHNOLOGIES INC | 0.45 |
INTL BUSINESS MACHINES CO | 0.45 |
PHILIP MORRIS INTERNATION | 0.44 |
GENERAL ELECTRIC | 0.43 |
ABBOTT LABORATORIES | 0.43 |
MCDONALD'S CORP | 0.43 |
LINDE PLC | 0.43 |
MERCK & CO. INC. | 0.41 |
INTUITIVE SURGICAL INC | 0.40 |
GOLDMAN SACHS GROUP INC | 0.39 |
THERMO FISHER SCIENTIFIC | 0.39 |
ADOBE INC | 0.39 |
SERVICENOW INC | 0.38 |
PEPSICO INC | 0.38 |
WALT DISNEY CO/THE | 0.38 |
QUALCOMM INC | 0.37 |
AT&T INC | 0.34 |
ADVANCED MICRO DEVICES | 0.34 |
AMERICAN EXPRESS CO | 0.33 |
MORGAN STANLEY | 0.33 |
RTX CORP | 0.33 |
CATERPILLAR INC | 0.33 |
VERIZON COMMUNICATIONS IN | 0.33 |
S&P GLOBAL INC | 0.32 |
BOOKING HOLDINGS INC | 0.32 |
TEXAS INSTRUMENTS INC | 0.31 |
UBER TECHNOLOGIES INC | 0.31 |
AMGEN INC | 0.30 |
INTUIT INC | 0.30 |
BOSTON SCIENTIFIC CORP | 0.30 |
UNION PACIFIC CORP | 0.29 |
CITIGROUP INC | 0.29 |
PROGRESSIVE CORP | 0.29 |
APPLIED MATERIALS INC | 0.28 |
BLACKROCK INC | 0.28 |
NEXTERA ENERGY INC | 0.27 |
TJX COMPANIES INC | 0.27 |
LOWE'S COS INC | 0.27 |
PFIZER INC | 0.27 |
HONEYWELL INTERNATIONAL I | 0.26 |
BOEING CO/THE | 0.26 |
COMCAST CORP-CLASS A | 0.26 |
DANAHER CORP | 0.25 |
FISERV INC | 0.25 |
CONOCOPHILLIPS | 0.25 |
GILEAD SCIENCES INC | 0.25 |
T-MOBILE US INC | 0.24 |
PALO ALTO NETWORKS INC | 0.24 |
AUTOMATIC DATA PROCESSING | 0.24 |
STARBUCKS CORP | 0.24 |
STRYKER CORP | 0.23 |
SCHWAB (CHARLES) CORP | 0.23 |
EATON CORP PLC | 0.23 |
DEERE & CO | 0.23 |
MEDTRONIC PLC | 0.23 |
VERTEX PHARMACEUTICALS IN | 0.22 |
MARSH & MCLENNAN COS | 0.22 |
BLACKSTONE INC | 0.22 |
BRISTOL-MYERS SQUIBB CO | 0.22 |
PROLOGIS INC | 0.21 |
ARISTA NETWORKS INC | 0.21 |
CHUBB LTD | 0.21 |
LAM RESEARCH CORP | 0.20 |
ANALOG DEVICES INC | 0.20 |
LOCKHEED MARTIN CORP | 0.19 |
GE VERNOVA INC | 0.19 |
KLA CORP | 0.19 |
MICRON TECHNOLOGY INC | 0.19 |
CROWDSTRIKE HOLDINGS INC | 0.19 |
CONSTELLATION ENERGY | 0.19 |
INTEL CORP | 0.19 |
MERCADOLIBRE INC | 0.18 |
SOUTHERN CO/THE | 0.18 |
KKR & CO INC | 0.18 |
INTERCONTINENTAL EXCHANGE | 0.18 |
ALTRIA GROUP INC | 0.18 |
MARVELL TECHNOLOGY INC | 0.17 |
WASTE MANAGEMENT INC | 0.17 |
SPOTIFY TECHNOLOGY SA | 0.17 |
CME GROUP INC | 0.17 |
AMERICAN TOWER CORP | 0.17 |
WELLTOWER INC | 0.17 |
EQUINIX INC | 0.17 |
DUKE ENERGY CORP | 0.17 |
PARKER HANNIFIN CORP | 0.17 |
ELEVANCE HEALTH INC | 0.17 |
APPLOVIN CORP-CLASS A | 0.16 |
AMPHENOL CORP-CL A | 0.16 |
SHERWIN-WILLIAMS CO/THE | 0.16 |
3M CO | 0.16 |
UNITED PARCEL SERVICE-CL | 0.16 |
THE CIGNA GROUP | 0.16 |
CADENCE DESIGN SYS INC | 0.16 |
NIKE INC -CL B | 0.16 |
MOODY'S CORP | 0.15 |
TRANE TECHNOLOGIES PLC | 0.15 |
ZOETIS INC | 0.15 |
MONDELEZ INTERNATIONAL IN | 0.15 |
CVS HEALTH CORP | 0.15 |
O'REILLY AUTOMOTIVE INC | 0.15 |
SYNOPSYS INC | 0.15 |
PAYPAL HOLDINGS INC | 0.15 |
CHIPOTLE MEXICAN GRILL IN | 0.15 |
AON PLC-CLASS A | 0.15 |
MCKESSON CORP | 0.15 |
MOTOROLA SOLUTIONS INC | 0.15 |
ARTHUR J GALLAGHER & CO | 0.15 |
ILLINOIS TOOL WORKS | 0.15 |
CAPITAL ONE FINANCIAL COR | 0.14 |
PNC FINANCIAL SERVICES GR | 0.14 |
MICROSTRATEGY INC-CL A | 0.14 |
TRANSDIGM GROUP INC | 0.14 |
EOG RESOURCES INC | 0.14 |
CRH PLC | 0.14 |
CINTAS CORP | 0.14 |
COLGATE-PALMOLIVE CO | 0.14 |
MARRIOTT INTERNATIONAL -C | 0.14 |
EMERSON ELECTRIC CO | 0.14 |
NORTHROP GRUMMAN CORP | 0.13 |
US BANCORP | 0.13 |
HILTON WORLDWIDE HOLDINGS | 0.13 |
WILLIAMS COS INC | 0.13 |
DREYFUS INSTITUTIONAL PRE | 0.13 |
AIR PRODUCTS & CHEMICALS | 0.13 |
REGENERON PHARMACEUTICALS | 0.13 |
DOORDASH INC - A | 0.13 |
FORTINET INC | 0.13 |
BECTON DICKINSON AND CO | 0.13 |
CSX CORP | 0.13 |
BANK OF NEW YORK MELLON C | 0.12 |
APOLLO GLOBAL MANAGEMENT | 0.12 |
ECOLAB INC | 0.12 |
AUTODESK INC | 0.12 |
ROPER TECHNOLOGIES INC | 0.12 |
SIMON PROPERTY GROUP INC | 0.12 |
ROYAL CARIBBEAN CRUISES L | 0.12 |
AUTOZONE INC | 0.11 |
TRUIST FINANCIAL CORP | 0.11 |
FEDEX CORP | 0.11 |
AIRBNB INC-CLASS A | 0.11 |
SNOWFLAKE INC-CLASS A | 0.11 |
ONEOK INC | 0.11 |
JOHNSON CONTROLS INTERNAT | 0.11 |
TARGET CORP | 0.11 |
GENERAL DYNAMICS CORP | 0.11 |
HCA HEALTHCARE INC | 0.11 |
NORFOLK SOUTHERN CORP | 0.11 |
SCHLUMBERGER LTD | 0.11 |
VISTRA CORP | 0.11 |
FREEPORT-MCMORAN INC | 0.11 |
COINBASE GLOBAL INC -CLAS | 0.11 |
TRADE DESK INC/THE -CLASS | 0.11 |
WORKDAY INC-CLASS A | 0.10 |
DIGITAL REALTY TRUST INC | 0.10 |
NEWMONT CORP | 0.10 |
TRAVELERS COS INC/THE | 0.10 |
AMERIPRISE FINANCIAL INC | 0.10 |
CARRIER GLOBAL CORP | 0.10 |
GENERAL MOTORS CO | 0.10 |
AFLAC INC | 0.10 |
AMERICAN ELECTRIC POWER | 0.10 |
ATLASSIAN CORP-CL A | 0.10 |
HOWMET AEROSPACE INC | 0.10 |
PACCAR INC | 0.10 |
CLOUDFLARE INC - CLASS A | 0.10 |
PHILLIPS 66 | 0.10 |
SEMPRA | 0.10 |
COPART INC | 0.10 |
AMERICAN INTERNATIONAL GR | 0.10 |
ALLSTATE CORP | 0.10 |
CUMMINS INC | 0.10 |
KINDER MORGAN INC | 0.10 |
FLUTTER ENTERTAINMENT PLC | 0.10 |
UNITED RENTALS INC | 0.09 |
MARATHON PETROLEUM CORP | 0.09 |
METLIFE INC | 0.09 |
BLOCK INC | 0.09 |
AXON ENTERPRISE INC | 0.09 |
CHENIERE ENERGY INC | 0.09 |
PAYCHEX INC | 0.09 |
PUBLIC STORAGE | 0.09 |
REALTY INCOME CORP | 0.09 |
BAKER HUGHES CO | 0.09 |
DISCOVER FINANCIAL SERVIC | 0.09 |
ROSS STORES INC | 0.09 |
DOMINION ENERGY INC | 0.09 |
REPUBLIC SERVICES INC | 0.09 |
TE CONNECTIVITY PLC | 0.09 |
AMETEK INC | 0.09 |
DATADOG INC - CLASS A | 0.09 |
MSCI INC | 0.09 |
QUANTA SERVICES INC | 0.09 |
COGNIZANT TECH SOLUTIONS- | 0.08 |
CBRE GROUP INC - A | 0.08 |
EDWARDS LIFESCIENCES CORP | 0.08 |
TARGA RESOURCES CORP | 0.08 |
PUBLIC SERVICE ENTERPRISE | 0.08 |
CORTEVA INC | 0.08 |
WW GRAINGER INC | 0.08 |
KIMBERLY-CLARK CORP | 0.08 |
EXELON CORP | 0.08 |
LULULEMON ATHLETICA INC | 0.08 |
KROGER CO | 0.08 |
CORNING INC | 0.08 |
DELTA AIR LINES INC | 0.08 |
FAIR ISAAC CORP | 0.08 |
VERISK ANALYTICS INC | 0.08 |
HESS CORP | 0.08 |
YUM! BRANDS INC | 0.08 |
VALERO ENERGY CORP | 0.08 |
FIDELITY NATIONAL INFO SE | 0.08 |
PRUDENTIAL FINANCIAL INC | 0.08 |
FASTENAL CO | 0.08 |
KENVUE INC | 0.08 |
AGILENT TECHNOLOGIES INC | 0.08 |
Net Current Assets | 0.08 |
CENCORA INC | 0.08 |
HUBSPOT INC | 0.08 |
GARTNER INC | 0.08 |
OTIS WORLDWIDE CORP | 0.08 |
XCEL ENERGY INC | 0.08 |
L3HARRIS TECHNOLOGIES INC | 0.07 |
OLD DOMINION FREIGHT LINE | 0.07 |
DR HORTON INC | 0.07 |
ENTERGY CORP | 0.07 |
GE HEALTHCARE TECHNOLOGY | 0.07 |
VERTIV HOLDINGS CO-A | 0.07 |
INGERSOLL-RAND INC | 0.07 |
SYSCO CORP | 0.07 |
IDEXX LABORATORIES INC | 0.07 |
RESMED INC | 0.07 |
FORD MOTOR CO | 0.07 |
VEEVA SYSTEMS INC-CLASS A | 0.07 |
CROWN CASTLE INC | 0.07 |
DELL TECHNOLOGIES -C | 0.07 |
VULCAN MATERIALS CO | 0.07 |
IQVIA HOLDINGS INC | 0.07 |
ROCKWELL AUTOMATION INC | 0.07 |
P G & E CORP | 0.07 |
M & T BANK CORP | 0.07 |
WEC ENERGY GROUP INC | 0.07 |
FERGUSON ENTERPRISES INC | 0.07 |
TAKE-TWO INTERACTIVE SOFT | 0.07 |
KEURIG DR PEPPER INC | 0.07 |
EBAY INC | 0.07 |
ALNYLAM PHARMACEUTICALS I | 0.06 |
ROBLOX CORP -CLASS A | 0.06 |
UNITED AIRLINES HOLDINGS | 0.06 |
WABTEC CORP | 0.06 |
HP INC | 0.06 |
OCCIDENTAL PETROLEUM CORP | 0.06 |
CHARTER COMMUNICATIONS IN | 0.06 |
MONOLITHIC POWER SYSTEMS | 0.06 |
WILLIS TOWERS WATSON PLC | 0.06 |
HARTFORD FINANCIAL SVCS G | 0.06 |
MONSTER BEVERAGE CORP | 0.06 |
EXTRA SPACE STORAGE INC | 0.06 |
DEXCOM INC | 0.06 |
CONSOLIDATED EDISON INC | 0.06 |
MARTIN MARIETTA MATERIALS | 0.06 |
RAYMOND JAMES FINANCIAL I | 0.06 |
XYLEM INC | 0.06 |
GARMIN LTD | 0.06 |
STATE STREET CORP | 0.06 |
DUPONT DE NEMOURS INC | 0.06 |
FIFTH THIRD BANCORP | 0.06 |
CARVANA CO | 0.06 |
NUCOR CORP | 0.06 |
ARES MANAGEMENT CORP - A | 0.06 |
TRACTOR SUPPLY COMPANY | 0.06 |
KEYSIGHT TECHNOLOGIES IN | 0.06 |
EQUIFAX INC | 0.06 |
AVALONBAY COMMUNITIES INC | 0.06 |
GENERAL MILLS INC | 0.06 |
VICI PROPERTIES INC | 0.06 |
DOVER CORP | 0.06 |
NASDAQ INC | 0.06 |
TEXAS PACIFIC LAND CORP | 0.06 |
ELECTRONIC ARTS INC | 0.06 |
ARCH CAPITAL GROUP LTD | 0.06 |
ANSYS INC | 0.06 |
HUMANA INC | 0.06 |
CARDINAL HEALTH INC | 0.06 |
EQT CORP | 0.06 |
COSTAR GROUP INC | 0.06 |
DIAMONDBACK ENERGY INC | 0.05 |
CENTENE CORP | 0.05 |
METTLER-TOLEDO INTERNATIO | 0.05 |
GODADDY INC - CLASS A | 0.05 |
IRON MOUNTAIN INC | 0.05 |
DTE ENERGY COMPANY | 0.05 |
LENNAR CORP-A | 0.05 |
ROBINHOOD MARKETS INC - A | 0.05 |
BROADRIDGE FINANCIAL SOLU | 0.05 |
FORTIVE CORP | 0.05 |
LPL FINANCIAL HOLDINGS IN | 0.05 |
EQUITY RESIDENTIAL | 0.05 |
MARKEL GROUP INC | 0.05 |
HEWLETT PACKARD ENTERPRIS | 0.05 |
HUNTINGTON BANCSHARES INC | 0.05 |
PPL CORP | 0.05 |
GLOBAL PAYMENTS INC | 0.05 |
CARNIVAL CORP | 0.05 |
PPG INDUSTRIES INC | 0.05 |
DOW INC | 0.05 |
COUPANG INC | 0.05 |
AMEREN CORPORATION | 0.05 |
MICROCHIP TECHNOLOGY INC | 0.05 |
SMURFIT WESTROCK PLC | 0.05 |
CORPAY INC | 0.05 |
CHURCH & DWIGHT CO INC | 0.05 |
EXPEDIA GROUP INC | 0.05 |
AMERICAN WATER WORKS CO I | 0.05 |
NORTHERN TRUST CORP | 0.05 |
TYLER TECHNOLOGIES INC | 0.05 |
CDW CORP/DE | 0.05 |
WILLIAMS-SONOMA INC | 0.05 |
SYNCHRONY FINANCIAL | 0.05 |
BROWN & BROWN INC | 0.05 |
VENTAS INC | 0.05 |
CONSTELLATION BRANDS INC- | 0.05 |
WATERS CORP | 0.05 |
INTERACTIVE BROKERS GRO-C | 0.05 |
PINTEREST INC- CLASS A | 0.05 |
T ROWE PRICE GROUP INC | 0.05 |
NETAPP INC | 0.05 |
DECKERS OUTDOOR CORP | 0.05 |
TELEDYNE TECHNOLOGIES INC | 0.04 |
FIRST CITIZENS BCSHS -CL | 0.04 |
REGIONS FINANCIAL CORP | 0.04 |
WEST PHARMACEUTICAL SERVI | 0.04 |
WESTERN DIGITAL CORP | 0.04 |
DARDEN RESTAURANTS INC | 0.04 |
SBA COMMUNICATIONS CORP | 0.04 |
DEVON ENERGY CORP | 0.04 |
CITIZENS FINANCIAL GROUP | 0.04 |
EVERSOURCE ENERGY | 0.04 |
HERSHEY CO/THE | 0.04 |
WARNER BROS DISCOVERY INC | 0.04 |
DRAFTKINGS INC-CL A | 0.04 |
LIVE NATION ENTERTAINMENT | 0.04 |
FIRSTENERGY CORP | 0.04 |
INTL FLAVORS & FRAGRANCES | 0.04 |
ZOOM COMMUNICATIONS INC | 0.04 |
KELLANOVA | 0.04 |
WEYERHAEUSER CO | 0.04 |
HALLIBURTON CO | 0.04 |
ZSCALER INC | 0.04 |
CENTERPOINT ENERGY INC | 0.04 |
NATERA INC | 0.04 |
PULTEGROUP INC | 0.04 |
REDDIT INC-CL A | 0.04 |
ON SEMICONDUCTOR | 0.04 |
MONGODB INC | 0.04 |
STERIS PLC | 0.04 |
VERALTO CORP | 0.04 |
CMS ENERGY CORP | 0.04 |
CINCINNATI FINANCIAL CORP | 0.04 |
ARCHER-DANIELS-MIDLAND CO | 0.04 |
CBOE GLOBAL MARKETS INC | 0.04 |
ATMOS ENERGY CORP | 0.04 |
ZIMMER BIOMET HOLDINGS IN | 0.04 |
COTERRA ENERGY INC | 0.04 |
STEEL DYNAMICS INC | 0.04 |
LABCORP HOLDINGS INC | 0.04 |
MCCORMICK & CO-NON VTG SH | 0.04 |
SUPER MICRO COMPUTER INC | 0.04 |
PURE STORAGE INC - CLASS | 0.04 |
HUBBELL INC | 0.04 |
EXPAND ENERGY CORP | 0.04 |
SS&C TECHNOLOGIES HOLDING | 0.04 |
PRINCIPAL FINANCIAL GROUP | 0.04 |
EDISON INTERNATIONAL | 0.04 |
CLOROX COMPANY | 0.04 |
ESSEX PROPERTY TRUST INC | 0.04 |
NVR INC | 0.04 |
KRAFT HEINZ CO/THE | 0.04 |
MID-AMERICA APARTMENT COM | 0.04 |
SEAGATE TECHNOLOGY HOLDIN | 0.04 |
LYONDELLBASELL INDU-CL A | 0.04 |
TRIMBLE INC | 0.04 |
QUEST DIAGNOSTICS INC | 0.04 |
TRANSUNION | 0.04 |
COOPER COS INC/THE | 0.04 |
JABIL INC | 0.03 |
PTC INC | 0.03 |
ZEBRA TECHNOLOGIES CORP-C | 0.03 |
EMCOR GROUP INC | 0.03 |
SOUTHWEST AIRLINES CO | 0.03 |
WR BERKLEY CORP | 0.03 |
INVITATION HOMES INC | 0.03 |
FACTSET RESEARCH SYSTEMS | 0.03 |
TERADYNE INC | 0.03 |
TYSON FOODS INC-CL A | 0.03 |
EVERGY INC | 0.03 |
ALEXANDRIA REAL ESTATE EQ | 0.03 |
LENNOX INTERNATIONAL INC | 0.03 |
ULTA BEAUTY INC | 0.03 |
BUILDERS FIRSTSOURCE INC | 0.03 |
ILLUMINA INC | 0.03 |
LEIDOS HOLDINGS INC | 0.03 |
BEST BUY CO INC | 0.03 |
VERISIGN INC | 0.03 |
BAXTER INTERNATIONAL INC | 0.03 |
OKTA INC | 0.03 |
BIOGEN INC | 0.03 |
SUN COMMUNITIES INC | 0.03 |
CARLISLE COS INC | 0.03 |
DOLLAR GENERAL CORP | 0.03 |
ENTEGRIS INC | 0.03 |
EXPEDITORS INTL WASH INC | 0.03 |
MOLINA HEALTHCARE INC | 0.03 |
GENUINE PARTS CO | 0.03 |
TOAST INC-CLASS A | 0.03 |
HOLOGIC INC | 0.03 |
BOOZ ALLEN HAMILTON HOLDI | 0.03 |
JACOBS SOLUTIONS INC | 0.03 |
OMNICOM GROUP | 0.03 |
ROLLINS INC | 0.03 |
APTIV PLC | 0.03 |
ALLIANT ENERGY CORP | 0.03 |
FIRST SOLAR INC | 0.03 |
ESTEE LAUDER COMPANIES-CL | 0.03 |
BALL CORP | 0.03 |
PACKAGING CORP OF AMERICA | 0.03 |
AVERY DENNISON CORP | 0.03 |
CF INDUSTRIES HOLDINGS IN | 0.03 |
REVVITY INC | 0.03 |
ALIGN TECHNOLOGY INC | 0.03 |
LAS VEGAS SANDS CORP | 0.03 |
WATSCO INC | 0.03 |
IDEX CORP | 0.03 |
SAMSARA INC-CL A | 0.03 |
AKAMAI TECHNOLOGIES INC | 0.03 |
TRADEWEB MARKETS INC-CLAS | 0.03 |
ROYALTY PHARMA PLC- CL A | 0.03 |
AMCOR PLC | 0.03 |
STANLEY BLACK & DECKER IN | 0.03 |
RELIANCE INC | 0.03 |
DOLLAR TREE INC | 0.03 |
VIATRIS INC | 0.03 |
HEALTHPEAK PROPERTIES INC | 0.02 |
LOEWS CORP | 0.02 |
HUNT (JB) TRANSPRT SVCS I | 0.02 |
INCYTE CORP | 0.02 |
BIOMARIN PHARMACEUTICAL I | 0.02 |
HEICO CORP-CLASS A | 0.02 |
TKO GROUP HOLDINGS INC | 0.02 |
AVANTOR INC | 0.02 |
CONAGRA BRANDS INC | 0.02 |
BLUE OWL CAPITAL INC | 0.02 |
SNAP INC - A | 0.02 |
FOX CORP - CLASS A | 0.02 |
SKYWORKS SOLUTIONS INC | 0.02 |
MODERNA INC | 0.02 |
HEICO CORP | 0.02 |
EVEREST GROUP LTD | 0.02 |
BXP INC | 0.02 |
AMDOCS LTD | 0.02 |
ASTERA LABS INC | 0.02 |
BENTLEY SYSTEMS INC-CLASS | 0.02 |
BUNGE GLOBAL SA | 0.02 |
ERIE INDEMNITY COMPANY-CL | 0.02 |
HORMEL FOODS CORP | 0.01 |
SOUTHERN COPPER CORP | 0.01 |
FOX CORP - CLASS B | 0.01 |
BROWN-FORMAN CORP-CLASS B | 0.01 |
ENDEAVOR GROUP HOLD-CLASS | 0.01 |
GLOBALFOUNDRIES INC | 0.01 |
BROWN-FORMAN CORP-CLASS A | 0.01 |
WARNER MUSIC GROUP CORP-C | 0.01 |
TPG INC | 0.01 |
WESTLAKE CORP | 0.01 |
MILLROSE PROPERTIES | 0.01 |
ROCKET COS INC-CLASS A | 0.00 |
LENNAR CORP - B SHS | 0.00 |
UBIQUITI INC | 0.00 |
S&P500 EMINI FUT Mar25 | -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 01/31/25. Overall rating for the Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (1273 funds rated); 3 Yrs.
4 Stars (1273 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
126 out of 685 -
3 Year
135 out of 622
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 01/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKLC
|
17.22 | 0.56 | 1.01 | 99.43 | 0.53 |
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 |
---|---|---|---|---|---|---|---|
12/27/24 | 12/27/24 | 01/02/25 | 0.3568 | 0.0000 | 0.0000 | 0.0000 | 0.3568 |
(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 |
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 |
See all rows... |