Summary
- Current Price
- As of today, BKLC price is $127.44, down -1.52% on
- Current Price vs All-Time High
- BKLC price is currently -4.71% below its historical high of $133.74 set on
- Dividend Yield
- BKLC current TTM dividend yield is 1.08%
- Next Ex-Dividend
- As of today, the next dividend for BKLC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon US Large Cap Core Equity ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.00% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 129K USD |
| Website | bny.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 7.16% | |
| AAPL | 6.39% | |
| MSFT | 5.17% | |
| AMZN | 3.52% | |
| GOOGL | 2.99% | |
| AVGO | 2.65% | |
| GOOG | 2.59% | |
| META | 2.42% | |
| TSLA | 1.98% | |
| LLY | 1.44% | |
| JPM | 1.36% | |
| BRK.B | 1.18% | |
| XOM | 1.10% | |
| JNJ | 1.00% | |
| WMT | 0.93% | |
| V | 0.92% | |
| NFLX | 0.78% | |
| COST | 0.76% | |
| MU | 0.72% | |
| MA | 0.72% | |
| ABBV | 0.70% | |
| CVX | 0.62% | |
| PG | 0.62% | |
| HD | 0.61% | |
| GE | 0.59% | |
| PLTR | 0.58% | |
| CAT | 0.55% | |
| CSCO | 0.54% | |
| AMD | 0.54% | |
| BAC | 0.53% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $127.44 | ||
| $126.26 | ||
| SMA 200 vs Price | -0.92% | |
| $131.49 | ||
| SMA 50 vs Price | +3.18% | |
| 0.96 | ||
| $1.75 | ||
| 35.97 | ||
| 12.95% | ||
| 18.40% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.39 | ||
| N/A | N/A | |
| 1.08% | ||
| $1.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.39% |
| Ireland | 1.28% |
| United Kingdom | 0.53% |
| Switzerland | 0.39% |
| Uruguay | 0.14% |
| Luxembourg | 0.13% |
| Bermuda | 0.08% |
| Singapore | 0.04% |
| Korea (the Republic of) | 0.03% |
| Canada | 0.03% |
| Australia | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 33.26% |
| Financial Services | 11.83% |
| Communication Services | 11.16% |
| Consumer Cyclical | 9.93% |
| Healthcare | 9.39% |
| Industrials | 8.48% |
| Consumer Defensive | 5.07% |
| Energy | 3.59% |
| Utilities | 2.42% |
| Real Estate | 1.81% |
| Basic Materials | 1.66% |
FAQ
Does BKLC pay dividends?
Yes, the BNY Mellon US Large Cap Core Equity ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 28, 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 includes 508 holdings, with 483 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (7.16%), Apple Inc. (6.39%) and Microsoft Corporation (5.17%)
What is the current assets under management for BKLC?
Assets under management of BNY Mellon US Large Cap Core Equity ETF is $5B
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
Data Sources & References
- BKLC Official Website www.bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-us-large-cap-core-equity-etf.html
- BKLC Profile on Yahoo Finance finance.yahoo.com/quote/BKLC