ARCA:BKLC

BNY Mellon US Large Cap Core Equity ETF

$ 114.01 -0.39 ( -0.34%) 04:00 PM EST
PE Ratio:
22.63
PB Ratio:
4.08
Volume:
60.38K
Dividend Yield %:
1.17
Last Holding update 2024-09-23 505 Stocks (8 new)
Value $2.48 Bil Turnover 1 %
Top Holdings: AAPL(7.03%) MSFT(6.55%) NVDA(5.93%) AMZN(3.59%) META(2.23%)
Portfolio Report
Registrant: BNY Mellon ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 114.36
Day's Range ($) 113.5764 - 114.4783
Day's Volume 60,385
52-Week Range ($) 84.83 - 114.56
Beta 1
Volatility 11.83
14-Day RSI 67.12
14-Day ATR ($) 1.078776
20-Day SMA ($) 111.1105

Fundamental Data

Name Value
Market Cap (Mil $) 2,965.484
Shares Outstanding (Mil) 26.01
PE Ratio 22.63
PE Ratio (10y Range) 19.04 - 22.63
PE Ratio (10y Median) 19.04
PB Ratio 4.08
PB Ratio (10y Range) 3.45 - 5.14
PB Ratio (10y Median) 4.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.331
Dividend Yield % 1.17
Dividend Yield % (10y Range) 0.36 - 1.68
Dividend Yield % (10y Median) 1.24
Next Dividend Payment Date
Dividend Frequency Quarterly

BKLC BNY Mellon US Large Cap Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKLC BNY Mellon US Large Cap Core Equity ETF

Historical TTM Price-to-Earnings without NRI for BKLC BNY Mellon US Large Cap Core Equity ETF

Historical Price-to-Book Ratio for BKLC BNY Mellon US Large Cap Core Equity ETF

Historical Dividend Yields for BKLC BNY Mellon US Large Cap Core Equity ETF

BKLC BNY Mellon US Large Cap Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKLC

No Available Data

ARCA:BKLC is held by these investors

No Available Data
BNY Mellon US Large Cap Core E... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
785,034
174340.350
+0.83%
7.030
+0.06%
0.010
+3.19%
+17.04%
3389420.991
Hardware
MSFT 		Microsoft Corp
388,321
162454.090
+0.76%
6.550
+0.05%
0.010
+4.17%
+13.11%
3145177.615
Software
NVDA 		NVIDIA Corp
1,257,187
147116.020
+0.87%
5.930
+0.05%
0.010
+36.03%
+199.51%
3637553.700
Semiconductors
AMZN 		Amazon.com Inc
476,559
89107.000
+0.85%
3.590
+0.03%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
META 		Meta Platforms Inc
116,551
55341.910
+0.76%
2.230
+0.02%
0.000
+13.46%
+65.72%
1476371.384
Interactive Media
GOOGL 		Alphabet Inc
314,013
53865.790
+0.90%
2.170
+0.02%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
GOOG 		Alphabet Inc
261,033
45197.860
-0.04%
1.820
0%
0.000
+11.96%
+30.40%
2232618.220
Interactive Media
AVGO 		Broadcom Inc
242,770
39008.280
+1.31%
1.570
+0.02%
0.010
+18.96%
+59.57%
823048.917
Semiconductors
LLY 		Eli Lilly and Co
44,827
36053.010
+0.77%
1.450
+0.01%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers
TSLA 		Tesla Inc
145,503
33766.880
+0.77%
1.360
+0.01%
0.000
+66.33%
+32.20%
1054472.497
Vehicles & Parts

BNY Mellon US Large Cap Core Equity ETF's Historical Top Holdings Breakdowns

BNY Mellon US Large Cap Core Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-07-31Add
+0.15%
●
108.36 ($114.8) 119.64
$120.35
4.83%
Add 14.97%
240,421
31,303
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.15%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-12,441
GEV 		GE Vernova Inc2024-07-31Sold Out
-0.10%
●
153.83 ($170.11) 182.74
$323.71
90.29%
Sold Out
0
-14,129
AAPL 		Apple Inc2024-07-31Add
+0.06%
●
173.03 ($206.28) 234.82
$224.23
8.70%
Add 0.83%
785,034
6,467
VST 		Vistra Corp2024-07-31New Buy
+0.05%
●
69 ($87.83) 106.2
$142.16
61.86%
New holding
16,319
16,319
MSFT 		Microsoft Corp2024-07-31Add
+0.05%
●
397.84 ($434.14) 467.56
$423.03
-2.56%
Add 0.76%
388,321
2,943
MSTR 		MicroStrategy Inc2024-07-31New Buy
+0.05%
●
112.94 ($149.89) 180.01
$356.59
137.90%
New holding
7,870
787
NVDA 		NVIDIA Corp2024-07-31Add
+0.05%
●
85.82 ($114.24) 135.58
$148.29
29.81%
Add 0.87%
1,257,187
10,837
WSM 		Williams-Sonoma Inc2024-07-31New Buy
+0.04%
●
138.45 ($150.24) 162.99
$129.13
-14.05%
New holding
5,799
5,799
RS 		Reliance Inc2024-07-31New Buy
+0.03%
●
277.09 ($292.53) 308.75
$319.81
9.33%
New holding
2,439
2,439

BNY Mellon US Large Cap Core Equity ETF Total Holding History ($B)

To

BNY Mellon US Large Cap Core Equity ETF's Asset Allocation

To

BNY Mellon US Large Cap Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon US Large Cap Core Equity ETF's Hypothetical Growth since 2024-07-31

BNY Mellon US Large Cap Core Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon US Large Cap Core Equity ETF's Holdings Heat Map

Size field:

BNY Mellon US Large Cap Core Equity ETF's Holdings Bubble Chart

BNY Mellon US Large Cap Core Equity ETF News

  • 1

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