BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
BKCG
NYSE Arca
| Weiss Ratings | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.07 | |||
| Company Info | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Christopher B. Sarofim (28), Catherine P. Crain (25), W. Gentry Lee (15), 1 other | |||
| Website | http://www.bny.com/investments | |||
| Phone Number | 800-645-6561 | |||
| Fund Information | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.59% | |||
| Dividend | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.61% | |||
| U.S. Stock | 88.34% | |||
| Non-U.S. Stock | 11.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 0.03% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 4.14% | |||
| Year to Date Total Return | 7.86% | |||
| 1-Year Total Return | 10.64% | |||
| 2-Year Total Return | 22.88% | |||
| 3-Year Total Return | 47.54% | |||
| 5-Year Total Return | 45.46% | |||
| Price | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $38.88 | |||
| 1-Month Low Price | $38.31 | |||
| 1-Month High Price | $39.25 | |||
| 52-Week Low Price | $32.94 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $39.84 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| NAV | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $38.31 | |||
| 1-Month High NAV | $39.30 | |||
| 52-Week Low NAV | $32.93 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $39.84 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 12.48 | |||
| Balance Sheet | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.97M | |||
| Operating Ratios | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 14.05% | |||
| Performance | BKCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.63% | |||
| Last Bear Market Total Return | -14.75% | |||