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BKCG

BNY Mellon Concentrated Growth ETF

Feb 13 • 04:00PM ET

35.65

-0.15 -0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: WSGE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	29	Perf Week	-1.69%
Sponsor	BNY Mellon	ETF Type		Tags	equity	Return% 3Y	-	AUM	117.23M	Perf Month	-3.18%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-2.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.48 -4.87%	Perf Half Y	2.08%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.17 31.21%	Perf YTD	-2.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.64%	Volatility	0.83% 0.56%	Perf Year	-
Dividend TTM	0.16 (0.46%)	ESG Type		Tags	-	Flows% 3M	-3.02%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.25%	RSI (14)	37.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-2.64%	Flows% 3Y		Rel Volume	0.66	Prev Close	35.80
Inverse/Leveraged		Market Cap		SMA50	-2.52%	Flows% 5Y		Avg Volume	2.77K	Price	35.65
IPO	Mar 31, 2025	Option/Short	No / Yes	SMA200	1.73%	Trades		Volume	1,817	Change	-0.42%

BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF seeks long-term capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies. The fund is non-diversified.

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BKCG

BNY Mellon Concentrated Growth ETF

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