C
BNY Mellon US Large Cap Core Equity ETF BKLC
NYSE Arca
Recommendation
Hold
Closing Price
$119.20
NAV
$119.30
Total Assets
3.73B
Dividend Yield
1.12%
Turnover Ratio
16.00%
Expense Ratio
0.00%
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Weiss Ratings BKLC - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C-
Valuation BKLC - NYSE Arca Click to
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Price $123.33
Company Info BKLC - NYSE Arca Click to
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Provider BNY Mellon
Manager/Tenure (Years) David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others
Website http://www.bnymellonim.com/us
Phone Number --
Fund Information BKLC - NYSE Arca Click to
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Fund Name BNY Mellon US Large Cap Core Equity ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Apr 07, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BKLC - NYSE Arca Click to
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Dividend Yield 1.12%
Dividend BKLC - NYSE Arca Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation BKLC - NYSE Arca Click to
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Cash 0.02%
Stock 99.81%
U.S. Stock 99.19%
Non-U.S. Stock 0.62%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.18%
Convertible 0.00%
Other Net 0.00%
Price History BKLC - NYSE Arca Click to
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7-Day Total Return 2.60%
30-Day Total Return 4.47%
60-Day Total Return 10.54%
90-Day Total Return 17.61%
Year to Date Total Return 12.61%
1-Year Total Return 29.23%
2-Year Total Return 53.72%
3-Year Total Return 70.35%
5-Year Total Return 112.56%
Price BKLC - NYSE Arca Click to
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Closing Price $119.20
1-Month Low Price $118.89
1-Month High Price $122.22
52-Week Low Price $94.74
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $122.22
52-Week High Price (Date) Jul 28, 2025
NAV BKLC - NYSE Arca Click to
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1-Month Low NAV $118.93
1-Month High NAV $122.17
52-Week Low NAV $94.63
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $122.17
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation BKLC - NYSE Arca Click to
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Beta 1.00
Standard Deviation 15.19
Balance Sheet BKLC - NYSE Arca Click to
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Total Assets 3.73B
Operating Ratios BKLC - NYSE Arca Click to
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Expense Ratio 0.00%
Turnover Ratio 16.00%
Performance BKLC - NYSE Arca Click to
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Last Bull Market Total Return 21.38%
Last Bear Market Total Return -17.12%