ARCA:BKLC

BNY Mellon US Large Cap Core Equity ETF

$ 111.08 -1.76 ( -1.56%) 04:00 PM EST
PE Ratio:
22.97
PB Ratio:
4.15
Volume:
84.90K
Dividend Yield %:
1.23
Last Holding update 2024-12-19 506 Stocks (12 new)
Value $2.88 Bil Turnover 11 %
Top Holdings: AAPL(6.71%) NVDA(6.46%) MSFT(6.14%) AMZN(3.56%) META(2.57%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 112.11
Day's Range ($) 110.7482 - 112.11
Day's Volume 84,904
52-Week Range ($) 89.36 - 116.6505
Beta 1.01
Volatility 11.24
14-Day RSI 39.24
14-Day ATR ($) 1.436933
20-Day SMA ($) 113.7955

Fundamental Data

Name Value
Market Cap (Mil $) 3,129.07
Shares Outstanding (Mil) 28.17
PE Ratio 22.97
PE Ratio (10y Range) 19.04 - 22.97
PE Ratio (10y Median) 19.13
PB Ratio 4.15
PB Ratio (10y Range) 3.45 - 5.14
PB Ratio (10y Median) 4.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.368
Dividend Yield % 1.23
Dividend Yield % (10y Range) 0.36 - 1.68
Dividend Yield % (10y Median) 1.23
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 2024-10-31 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
854,767
193100.410
+8.88%
6.710
+0.55%
0.010
+3.52%
-5.42%
3580182.678
Hardware
NVDA 		NVIDIA Corp
1,398,563
185673.220
+11.25%
6.460
+0.65%
0.010
+0.82%
+1.21%
3328435.900
Semiconductors
MSFT 		Microsoft Corp
434,253
176458.710
+11.83%
6.140
+0.65%
0.010
+0.95%
-0.60%
3114843.301
Software
AMZN 		Amazon.com Inc
549,817
102485.890
+15.37%
3.560
+0.47%
0.010
+17.30%
-0.21%
2302156.510
Retail - Cyclical
META 		Meta Platforms Inc
130,347
73982.350
+11.84%
2.570
+0.27%
0.010
+5.57%
+5.18%
1554731.508
Interactive Media
GOOGL 		Alphabet Inc
348,195
59579.650
+10.89%
2.070
+0.20%
0.000
+18.62%
+1.45%
2357015.060
Interactive Media
GOOG 		Alphabet Inc
308,965
53355.170
+18.36%
1.860
+0.29%
0.000
+18.51%
+1.43%
2357015.060
Interactive Media
AVGO 		Broadcom Inc
269,312
45721.100
+10.93%
1.590
+0.16%
0.010
+21.12%
-3.25%
1051420.859
Semiconductors
LLY 		Eli Lilly and Co
50,321
41753.350
+12.26%
1.450
+0.16%
0.010
-12.02%
+3.61%
719362.624
Drug Manufacturers
TSLA 		Tesla Inc
162,723
40656.340
+11.83%
1.410
+0.15%
0.010
+65.32%
-2.25%
1267138.950
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
AAPL 		Apple Inc2023-04-30Add
+5.90%
●
144.29 ($156.66) 169.68
$236.85
51.19%
Add 222.53%
881,578
608,243
MSFT 		Microsoft Corp2023-04-30Add
+5.35%
●
246.27 ($270.99) 307.26
$418.95
54.60%
Add 224.14%
440,963
304,920
AMZN 		Amazon.com Inc2023-04-30Add
+2.21%
●
90.73 ($99.55) 112.91
$218.94
119.93%
Add 226.64%
528,578
366,753
NVDA 		NVIDIA Corp2023-04-30Add
+1.59%
●
19.54 ($24.7) 27.97
$135.91
450.24%
Add 222.27%
1,459,250
100,645
GOOGL 		Alphabet Inc2023-04-30Add
+1.50%
●
89.13 ($99.91) 108.87
$192.04
92.21%
Add 225.08%
352,692
244,197
BRK.B 		Berkshire Hathaway Inc2023-04-30Add
+1.38%
●
293.51 ($310.15) 328.55
$442.66
42.72%
Add 223.14%
106,451
73,508
GOOG 		Alphabet Inc2023-04-30Add
+1.30%
●
89.35 ($100.43) 109.46
$193.17
92.34%
Add 215.91%
307,042
209,850
META 		Meta Platforms Inc2023-04-30Add
+1.25%
●
148.97 ($194.99) 240.32
$615.86
215.84%
Add 222.21%
131,716
90,837
XOM 		Exxon Mobil Corp2023-04-30Add
+1.14%
●
99.84 ($111.92) 119.17
$106.54
-4.81%
Add 223.22%
244,581
168,912
UNH 		UnitedHealth Group Inc2023-04-30Add
+1.07%
●
460.33 ($485.7) 526.23
$520.69
7.20%
Add 225.17%
55,130
38,176

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 2024-10-31

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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