AUM $6.86BER 0.00%NAV $49.32Holdings 502Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$49.13Day Range
$49.12$49.49
52-Week Range
$46.56$145.69
Avg Volume
1.6MDividend Yield
2.01%Expense Ratio
0.00%AUM
$6.86BShares Outstanding
114.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.22% |
| Financial Services | 10.92% |
| Communication Services | 10.06% |
| Healthcare | 9.42% |
| Consumer Cyclical | 8.84% |
| Industrials | 7.78% |
| Consumer Defensive | 4.21% |
| Energy | 3.48% |
| Utilities | 1.84% |
| Basic Materials | 1.69% |
| Real Estate | 1.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.10% |
| Ireland | 0.90% |
| Other | 0.59% |
| United Kingdom | 0.48% |
| Switzerland | 0.25% |
| Singapore | 0.25% |
| Uruguay | 0.13% |
| Netherlands | 0.11% |
| Cayman Islands | 0.07% |
| Bermuda | 0.06% |
| Australia | 0.05% |
| Finland | 0.01% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Apr 7, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to match the performance of the Solactive GBS United States 500 Index TR. Provides investors with broad exposure to large capitalization stocks. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund issued by BNY Mellon that launched on Apr 7, 2020. It currently manages $6.86B in assets under management. The fund charges an expense ratio of 0.00%. The fund holds 502 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.56% | 2,387,031 | $518.5M |
| 2 | AAPL | APPLE INC | 7.31% | 1,466,614 | $501.6M |
| 3 | MSFT | MICROSOFT CORP | 5.90% | 750,739 | $405.0M |
| 4 | AMZN | AMAZON.COM INC | 3.66% | 985,592 | $251.1M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.05% | 599,400 | $209.3M |
| 6 | GOOG | ALPHABET INC-CL C | 2.61% | 519,940 | $179.3M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.42% | 225,215 | $165.9M |
| 8 | AVGO | BROADCOM INC | 2.40% | 478,646 | $164.8M |
| 9 | TSLA | TESLA INC | 1.66% | 313,589 | $113.7M |
| 10 | LLY | ELI LILLY & CO | 1.57% | 86,252 | $108.0M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.57% | 115,655 | $107.7M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.36% | 166,145 | $93.4M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.34% | 273,994 | $91.9M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.10% | 143,154 | $75.3M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.08% | 425,494 | $74.3M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +0.53% | |
| 1M | -0.38% | |
| 3M | +4.84% | |
| 6M | -63.88% | |
| YTD | -62.29% | |
| 1Y | -61.45% | |
| 3Y | -38.02% | |
| 5Y | -42.56% |
Moving Averages
20-Day MA
$49.32
Above 20-Day MA50-Day MA
$49.15
Above 50-Day MA200-Day MA
$106.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$145.69
Current Price
$49.39
52-Week Low
$46.56
$46.56$145.69
Current Yield
2.01%
Annual Dividend
$1.5187
Frequency
4x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.3828 | Jul 7, 2026 |
| Apr 1, 2026 | $0.4172 | Apr 7, 2026 |
| Dec 29, 2025 | $0.3923 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3264 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3275 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3336 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3568 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3414 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3371 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3322 | Apr 5, 2024 |
| Apr 1, 2024 | $0.3322 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3461 | Jan 3, 2024 |
| Dec 27, 2023 | $0.3461 | Jan 3, 2024 |
| Oct 2, 2023 | $0.3070 | Oct 6, 2023 |
| Oct 2, 2023 | $0.3070 | Oct 6, 2023 |
| Jul 3, 2023 | $0.3071 | Jul 10, 2023 |
| Apr 3, 2023 | $0.2589 | Apr 10, 2023 |
| Apr 3, 2023 | $0.2589 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2993 | Jan 4, 2023 |
| Dec 28, 2022 | $0.2990 | Jan 4, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BKLC | Technology(1582 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.00% | 0.63% | 0.57% |
| AUM | $6.86B | $6.38B | $9.66B |
| Dividend Yield | 2.01% | 2.97% | 1.84% |
| Avg Volume | 1.6M | 496.8K | 469.9K |
| Holdings | 502 | 193 | 158 |
| Performance | |||
| 1-Month Return | -0.38% | -2.31% | -0.51% |
| 6-Month Return | -64.80% | +3.15% | +4.35% |
| YTD Return | -62.22% | +12.28% | +10.12% |
| 1-Year Return | -62.84% | +9.49% | +8.11% |
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