C
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF BKCG
NYSE Arca
Recommendation
Hold
Closing Price
$30.34
NAV
$30.33
Total Assets
111.90M
Dividend Yield
0.46%
Turnover Ratio
14.92%
Expense Ratio
0.50%
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Weiss Ratings BKCG - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C+
Valuation BKCG - NYSE Arca Click to
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Price $30.37
Company Info BKCG - NYSE Arca Click to
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Provider BNY Mellon
Manager/Tenure (Years) Christopher B. Sarofim (27), Catherine P. Crain (24), Charles E. Sheedy (24), 2 others
Website http://www.bnymellonim.com/us
Phone Number --
Fund Information BKCG - NYSE Arca Click to
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Fund Name BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date May 14, 2004
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares BKCG - NYSE Arca Click to
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Dividend Yield 0.46%
Dividend BKCG - NYSE Arca Click to
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Dividend Yield (Forward) 1.32%
Asset Allocation BKCG - NYSE Arca Click to
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Cash 0.00%
Stock 99.29%
U.S. Stock 85.78%
Non-U.S. Stock 13.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.71%
Convertible 0.00%
Other Net 0.00%
Price History BKCG - NYSE Arca Click to
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7-Day Total Return 7.09%
30-Day Total Return -1.10%
60-Day Total Return -5.69%
90-Day Total Return -7.94%
Year to Date Total Return -4.92%
1-Year Total Return 1.97%
2-Year Total Return 17.92%
3-Year Total Return 24.45%
5-Year Total Return 76.14%
Price BKCG - NYSE Arca Click to
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Closing Price $30.34
1-Month Low Price $27.52
1-Month High Price $31.13
52-Week Low Price $27.52
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $31.13
52-Week High Price (Date) Apr 02, 2025
NAV BKCG - NYSE Arca Click to
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1-Month Low NAV $27.56
1-Month High NAV $31.10
52-Week Low NAV $27.56
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $44.00
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation BKCG - NYSE Arca Click to
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Beta 0.93
Standard Deviation 16.60
Balance Sheet BKCG - NYSE Arca Click to
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Total Assets 111.90M
Operating Ratios BKCG - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 14.92%
Performance BKCG - NYSE Arca Click to
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Last Bull Market Total Return 12.62%
Last Bear Market Total Return -14.75%