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BNY Mellon Concentrated Growth ETF

BKCG · Equity

$37.90
-0.19%
Assets
n/a
Expense ratio
0.50%
Holdings
28
1Y return
+22.5%
Forward P/E
n/a
Top 10 holdings
+56.3%

Return and risk

1Y total return+22.5%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI69.7

Fund structure

Asset classEquity
Assetsn/a
Holdings28
Expense ratio0.50%
Dividend yield+0.8%
Top 10 holdings+56.3%
Volume215

All ETF indicators

All Time High37.99
All Time High Change-0.05
All Time High Date2026-05-11
All Time Low27.17
All Time Low Change39.75
All Time Low Date2025-04-07
Atr0.32
Cagr1y22.53
Ch1m7.49
Ch1w1.95
Ch1y21.47
Ch3m4.71
Ch6m4.17
Ch YTD4.26
Close37.97
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.78
Dps0.29
Ex Div Date2026-04-01
High5237.99
High52ch-0.24
High52 Date2026-05-11
Inception Date2004-05-14
IsinUS05613H2094
Last Dividend0.13
Low5231.96
Low52ch18.58
Low52 Date2025-05-12
Ma15036.05
Ma150ch5.33
Ma2037.09
Ma20035.78
Ma200ch6.13
Ma20ch2.36
Ma5035.72
Ma50ch6.31
Payment Date2026-04-07
Payout FrequencyQuarterly
Payout Ratio25.2
Price Date2026-05-12
Rsi69.7
Rsi Monthly76.12
Rsi Weekly63.09
Sharpe Ratio1.26
Sortino Ratio2.34
Top10holdings56.28
Tr1m7.49
Tr1y22.51
Tr3m5.12
Tr6m4.63
Tr YTD4.66
BKCG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI