BNY Mellon US Large Cap Core Equity ETF
BKLC
Closed
$144.75
Closed
-(-)
At close
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About
BKLC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5337.19m in AUM and 505 holdings. BKLC tracks an index of the 500 largest companies in the US equity market, selected and weighted based on their respective market capitalization across all sectors.
Company
BNY Mellon
Asset class
Equity
Inception date
2020
Investment segment
Large Cap
ISIN
US09661T1079
Website
Key stats
Open
$144.74
Volume
114.71K
AUM
$5.43B
Prev. close
$144.16
Expense ratio
0.00%
P/E
27.23
$143.54
Day’s Range
$144.85
$120.64
52W Range
$145.83
What’s in the fund
12
Total sectors
Information Technology
33.90%
Financials
12.29%
Consumer Discretionary
10.54%
Health Care
8.87%
Communication Services
8.40%
Industrials
8.35%
Consumer Staples
5.05%
Energy
2.91%
Utilities
2.32%
Materials
2.00%
Others
5.37%
Returns
Performance
_
Difference
_
BNY Mellon US Large Cap Core Equity ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.38
Div. Yield
0.27%
Div. Growth YoY
-8.25%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply