BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
BKCG
NYSE Arca
| Weiss Ratings | BKCG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | BKCG - NYSE Arca | Click to Compare |
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| Price | $39.79 | |||
| Company Info | BKCG - NYSE Arca | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | Christopher B. Sarofim (28), Catherine P. Crain (26), 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 |
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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 Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | BKCG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | BKCG - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.57% | |||
| U.S. Stock | 87.85% | |||
| Non-U.S. Stock | 11.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKCG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 2.62% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 11.73% | |||
| 2-Year Total Return | 25.49% | |||
| 3-Year Total Return | 58.30% | |||
| 5-Year Total Return | 53.08% | |||
| Price | BKCG - NYSE Arca | Click to Compare |
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| Closing Price | $39.73 | |||
| 1-Month Low Price | $38.31 | |||
| 1-Month High Price | $39.85 | |||
| 52-Week Low Price | $32.94 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $39.85 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| NAV | BKCG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.31 | |||
| 1-Month High NAV | $39.84 | |||
| 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 |
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| Beta | 0.91 | |||
| Standard Deviation | 12.03 | |||
| Balance Sheet | BKCG - NYSE Arca | Click to Compare |
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| Total Assets | 120.66M | |||
| Operating Ratios | BKCG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 14.05% | |||
| Performance | BKCG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.63% | |||
| Last Bear Market Total Return | -14.75% | |||