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BKLC

BNY Mellon US Large Cap Core Equity ETF

Feb 18 • 12:16PM ET

131.59

+1.12 0.85 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: BUYW DUBS RAA ONOF

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.83%	Total Holdings	508	Perf Week	-0.59%
Sponsor	BNY Mellon	ETF Type		Tags	equity	Return% 3Y	22.06%	AUM	5.13B	Perf Month	-0.74%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	13.36%	NAV/sh		Perf Quarter	2.04%
Index	Solactive GBS United States 500 Index	Average Maturity		Tags	-	Return% 10Y		52W High	133.74 -1.61%	Perf Half Y	6.60%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.90 43.18%	Perf YTD	0.60%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.22%	Volatility	1.30% 1.10%	Perf Year	12.22%
Dividend TTM	1.38 (1.05%)	ESG Type		Tags	-	Flows% 3M	6.51%	ATR (14)	1.54	Perf 3Y	76.36%
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	4.31%	RSI (14)	49.69	Perf 5Y	76.90%
Dividend Gr. 3/5Y	6.33% 18.09%	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.00%	Growth/Value		SMA20	-0.22%	Flows% 3Y		Rel Volume	0.56	Prev Close	130.47
Inverse/Leveraged		Market Cap		SMA50	-0.12%	Flows% 5Y		Avg Volume	136.91K	Price	131.59
IPO	Apr 09, 2020	Option/Short	Yes / Yes	SMA200	5.54%	Trades		Volume	34,927	Change	0.85%

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BNY Mellon US Large Cap Core Equity ETF seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

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BKLC

BNY Mellon US Large Cap Core Equity ETF

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