US
BNY Mellon US Large Cap Core Equity ETF
BKLC · Equity
$141
-0.22%
Assets
n/a
Expense ratio
0.00%
Holdings
507
1Y return
+31.3%
Forward P/E
n/a
Top 10 holdings
+38.8%
Return and risk
| 1Y total return | +31.3% |
| 3Y total return | +89.4% |
| 5Y total return | +93.0% |
| 3Y CAGR | +23.7% |
| 5Y CAGR | +14.1% |
| Beta | 1.01 |
| RSI | 67.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 507 |
| Expense ratio | 0.00% |
| Dividend yield | +1.0% |
| Top 10 holdings | +38.8% |
| Volume | 85.8K |
All ETF indicators
| All Time High | 141.75 |
| All Time High Change | -1.2 |
| All Time High Date | 2026-05-11 |
| All Time Low | 51.49 |
| All Time Low Change | 171.98 |
| All Time Low Date | 2020-04-13 |
| Atr | 1.4 |
| Beta | 1.01 |
| Cagr1y | 31.29 |
| Cagr3y | 23.71 |
| Cagr5y | 14.06 |
| Ch1m | 7.78 |
| Ch1w | 1.86 |
| Ch1y | 29.75 |
| Ch3m | 5.84 |
| Ch3y | 82.15 |
| Ch5y | 80.39 |
| Ch6m | 6.84 |
| Ch YTD | 7.06 |
| Close | 141.5 |
| Div CAGR3 | 8.42 |
| Div CAGR5 | 12.59 |
| Dividend Growth | 6.9 |
| Dividend Growth Years | 6 |
| Dividend Years | 7 |
| Dividend Yield | 1.04 |
| Dps | 1.46 |
| Ex Div Date | 2026-04-01 |
| High52 | 141.75 |
| High52ch | -0.4 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-04-09 |
| Isin | US09661T1079 |
| Last Dividend | 0.42 |
| Low52 | 110.24 |
| Low52ch | 28.08 |
| Low52 Date | 2025-05-23 |
| Ma150 | 130.9 |
| Ma150ch | 6.98 |
| Ma20 | 137.34 |
| Ma200 | 129.32 |
| Ma200ch | 8.29 |
| Ma20ch | 1.97 |
| Ma50 | 131.37 |
| Ma50ch | 6.6 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.04 |
| Price Date | 2026-05-12 |
| Rsi | 67.02 |
| Rsi Monthly | 73.2 |
| Rsi Weekly | 65.72 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.41 |
| Top10holdings | 38.78 |
| Tr1m | 7.78 |
| Tr1y | 31.27 |
| Tr3m | 6.2 |
| Tr3y | 89.38 |
| Tr5y | 92.99 |
| Tr6m | 7.51 |
| Tr YTD | 7.42 |