BKLC logo

BKLC ETF

Profile

Name

BNY Mellon US Large Cap Core Equity ETF

Assets under management

$3 billion

Expense ratio

0.27%

Asset class

Equity

Domicile

US

Inception date

April 14, 2020

Net asset value

115K USD

Website

-

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A
Name
Weight
AAPL logo
Apple(AAPL)
6.70 %
MSFT logo
Microsoft(MSFT)
5.81 %
NVDA logo
NVIDIA(NVDA)
5.39 %
AMZN logo
Amazon(AMZN)
3.78 %
2.62 %
GOOGL logo
Alphabet(GOOGL)
1.88 %
GOOG logo
Alphabet(GOOG)
1.68 %
AVGO logo
Broadcom(AVGO)
1.62 %
TSLA logo
Tesla(TSLA)
1.54 %
BERKSHIRE HATHAWAY INC-CL B(BRK/B)
1.45 %
V logo
Visa(V)
1.23 %
1.08 %
0.86 %
NFLX logo
Netflix(NFLX)
0.82 %
WMT logo
Walmart(WMT)
0.78 %
ABBV logo
AbbVie(ABBV)
0.76 %
0.75 %
CVX logo
Chevron(CVX)
0.58 %
0.57 %
0.57 %
0.53 %
0.51 %
0.49 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
AAPL logo
Apple(AAPL)
6.70 %
MSFT logo
Microsoft(MSFT)
5.81 %
NVDA logo
NVIDIA(NVDA)
5.39 %
AMZN logo
Amazon(AMZN)
3.78 %
2.62 %
GOOGL logo
Alphabet(GOOGL)
1.88 %
GOOG logo
Alphabet(GOOG)
1.68 %
AVGO logo
Broadcom(AVGO)
1.62 %
TSLA logo
Tesla(TSLA)
1.54 %
BERKSHIRE HATHAWAY INC-CL B(BRK/B)
1.45 %
V logo
Visa(V)
1.23 %
1.08 %
0.86 %
NFLX logo
Netflix(NFLX)
0.82 %
WMT logo
Walmart(WMT)
0.78 %
ABBV logo
AbbVie(ABBV)
0.76 %
0.75 %
CVX logo
Chevron(CVX)
0.58 %
0.57 %
0.57 %
0.53 %
0.51 %
0.49 %

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 $0.36 per share. The last ex-dividend date was on December 27, 2024, 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 510 holdings, with 500 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Apple (6.7%), Microsoft (5.81%) and NVIDIA (5.39%)

What is the current assets under management for BKLC?

Assets under management of BNY Mellon US Large Cap Core Equity ETF is $3B

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 0.27%

What is BKLC inception date?

Inception date of BNY Mellon US Large Cap Core Equity ETF is April 14, 2020
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