Profile
Name
BNY Mellon US Large Cap Core Equity ETFAssets under management
$4 billionExpense ratio
0.00%Asset class
EquityDomicile
USInception date
April 7, 2020Net asset value
124K USDWebsite
http://www.bny.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
7.01 %
6.50 %
6.23 %
3.94 %
2.92 %
2.76 %
2.44 %
2.14 %
1.76 %
1.46 %
1.19 %
1.10 %
1.05 %
0.93 %
0.85 %
0.84 %
0.78 %
0.77 %
0.77 %
0.75 %
0.68 %
0.67 %
0.67 %
0.59 %
0.58 %
0.53 %
0.53 %
0.50 %
0.48 %
0.47 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
7.01 %
6.50 %
6.23 %
3.94 %
2.92 %
2.76 %
2.44 %
2.14 %
1.76 %
1.46 %
1.19 %
1.10 %
1.05 %
0.93 %
0.85 %
0.84 %
0.78 %
0.77 %
0.77 %
0.75 %
0.68 %
0.67 %
0.67 %
0.59 %
0.58 %
0.53 %
0.53 %
0.50 %
0.48 %
0.47 %
Analyst ratings
FAQ
- Does BKLC pay dividends?
- What stocks are in BKLC?
- What is the current assets under management for BKLC?
- What is BKLC average volume?
- What is BKLC expense ratio?
- What is BKLC inception date?
Does BKLC pay dividends?
Yes, the BNY Mellon US Large Cap Core Equity ETF does pays dividends, with
the most recent payment being
$0.33
per share. The last ex-dividend date was on July 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BKLC?
As of today, BNY Mellon US Large Cap Core Equity ETF inlcudes 508 holdings
with the most weighted are NVIDIA CORP (7.01%), MICROSOFT CORP (6.5%) and APPLE INC (6.23%)
What is the current assets under management for BKLC?
Assets under management of BNY Mellon US Large Cap Core Equity ETF is $4B
What is BKLC average volume?
Average volume of BNY Mellon US Large Cap Core Equity ETF is $110K
What is BKLC expense ratio?
Expense ratio of BNY Mellon US Large Cap Core Equity ETF is 0.00%
What is BKLC inception date?
Inception date of BNY Mellon US Large Cap Core Equity ETF is April 7, 2020