BKLC — BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF (ticker: BKLC) is a equity ETF issued by BNY Mellon tracking Solactive GBS United States 500. It was launched on 2020-04-09.
Live Price$141.32
Change-0.32%
AUM$5.47B
Expense Ratio0.00%
Avg Volume138,762.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.37% |
| 1 Week | -2.50% |
| 1 Month | 0.47% |
| 3 Months | 10.22% |
| 6 Months | 8.06% |
| YTD | 8.39% |
| 1 Year | 24.04% |
| 3 Years | 82.30% |
| 5 Years | 90.37% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.65% |
| 2 | NVIDIA CORP | NVDA | 7.65% |
| 3 | NVIDIA CORP | NVDA | 7.65% |
| 4 | NVIDIA CORP | NVDA | 7.65% |
| 5 | NVIDIA CORP | NVDA | 7.65% |
| 6 | NVIDIA CORP | NVDA | 7.63% |
| 7 | NVIDIA CORP | NVDA | 7.63% |
| 8 | NVIDIA CORP | NVDA | 7.63% |
| 9 | NVIDIA CORP | NVDA | 7.63% |
| 10 | NVIDIA CORP | NVDA | 7.47% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Solactive GBS United States 500 |
| Inception Date | 2020-04-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BKLC |
|---|---|
| Full Name | BNY Mellon US Large Cap Core Equity ETF |
| Issuer | BNY Mellon |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $5.47B |
| Inception | 2020-04-09 |
| Index Tracked | Solactive GBS United States 500 |
Frequently Asked Questions
What does BKLC track?
BKLC (BNY Mellon US Large Cap Core Equity ETF) tracks Solactive GBS United States 500, a equity benchmark.
What is the expense ratio of BKLC?
BKLC has an expense ratio of 0.00% per year.
What is the AUM of BKLC?
BKLC has approximately $5.47B in assets under management.
Does BKLC pay a dividend?
BKLC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKLC?
BKLC is issued by BNY Mellon, launched on 2020-04-09.
Open the interactive BKLC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.