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BKCG

BNY Mellon Concentrated Growth ETF

Feb 06 • 04:00PM ET

36.26

+0.49 1.38 %

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	28	Perf Week	-2.23%
Sponsor	BNY Mellon	ETF Type		Tags	equity	Return% 3Y	-	AUM	119.08M	Perf Month	-2.45%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	0.21%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	37.48 -3.24%	Perf Half Y	5.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.17 33.47%	Perf YTD	-0.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.63%	Volatility	0.50% 0.46%	Perf Year	-
Dividend TTM	0.16 (0.45%)	ESG Type		Tags	-	Flows% 3M	-2.98%	ATR (14)	0.35	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.23%	RSI (14)	44.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-1.68%	Flows% 3Y		Rel Volume	0.76	Prev Close	35.77
Inverse/Leveraged		Market Cap		SMA50	-0.83%	Flows% 5Y		Avg Volume	2.90K	Price	36.26
IPO	Mar 31, 2025	Option/Short	No / Yes	SMA200	3.94%	Trades		Volume	2,189	Change	1.38%

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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