ARCA:BKLC
BNY Mellon US Large Cap Core Equity ETF | |
$ 119.96 1.07 ( +0.9%) 01:00 PM EST | |
PE Ratio:
56.41
PB Ratio:
4.36
Volume:
55.77K
Dividend Yield %:
1.13
| |
Last Holding update 2025-06-27 | 506 Stocks (9 new) |
Value $2.57 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: BNY Mellon ETF Trust
|
BNY Mellon US Large Cap Core Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
BNY Mellon US Large Cap Core Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 119.4 | ||
Day's Range ($) | 119.4 - 120.07 | ||
Day's Volume | 55,774 | ||
52-Week Range ($) | 91.9 - 120.07 | ||
Beta | 0.99 | ||
3-Year Sharpe Ratio | 0.93 | ||
3-Year Sortino Ratio | 1.55 | ||
Volatility | 13.59 | ||
14-Day RSI | 75.58 | ||
14-Day ATR ($) | 1.125967 | ||
20-Day SMA ($) | 116.189 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,542.304 | ||
Shares Outstanding (Mil) | 29.53 | ||
PE Ratio | 56.41 | ||
PE Ratio (10y Range) | 19.04 - 56.41 | ||
PE Ratio (10y Median) | 22.2 | ||
PB Ratio | 4.36 | ||
PB Ratio (10y Range) | 3.45 - 5.14 | ||
PB Ratio (10y Median) | 4.18 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.359 | ||
Dividend Yield % | 1.13 | ||
Dividend Yield % (10y Range) | 0.36 - 1.68 | ||
Dividend Yield % (10y Median) | 1.23 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BKLC BNY Mellon US Large Cap Core Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for BKLC BNY Mellon US Large Cap Core Equity ETF
Historical TTM Price-to-Earnings without NRI for BKLC BNY Mellon US Large Cap Core Equity ETF
Historical Price-to-Book Ratio for BKLC BNY Mellon US Large Cap Core Equity ETF
Historical Dividend Yields for BKLC BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF Technical Indicators
Moving Average
Momentum
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BNY Mellon US Large Cap Core E... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 794,797 | 168,894.4 | -14.82% | 6.570 | -1.00% | 0.010 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 396,071 | 156,551.0 | -14.46% | 6.090 | -0.85% | 0.010 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 1,270,033 | 138,332.0 | -14.54% | 5.380 | -0.79% | 0.010 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 506,044 | 93,324.6 | -14.26% | 3.630 | -0.61% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 117,170 | 64,326.3 | -14.63% | 2.500 | -0.42% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
GOOGL | Alphabet Inc | 314,981 | 50,019.0 | -14.67% | 1.940 | -0.34% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 247,965 | 47,725.8 | -14.07% | 1.860 | -0.27% | 0.010 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 278,772 | 44,851.6 | -14.89% | 1.740 | -0.31% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 150,891 | 42,575.4 | -14.09% | 1.660 | -0.31% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 45,885 | 41,248.3 | -14.39% | 1.600 | -0.19% | 0.010 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers |
BNY Mellon US Large Cap Core Equity ETF's Historical Top Holdings Breakdowns
BNY Mellon US Large Cap Core Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -1.00% | 172.42 ($220.47) 247.1 | $213.55 | -3.14% | Reduce -14.82% | 794,797 | -138,256 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.85% | 354.56 ($391.17) 416.13 | $498.84 | 27.53% | Reduce -14.46% | 396,071 | -66,972 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.79% | 94.31 ($116.53) 140.11 | $159.34 | 36.74% | Reduce -14.54% | 1,270,033 | -216,022 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.61% | 167.32 ($201.66) 242.06 | $223.41 | 10.79% | Reduce -14.26% | 506,044 | -84,168 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.42% | 484.66 ($612.43) 736.67 | $719.01 | 17.40% | Reduce -14.63% | 117,170 | -20,073 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.34% | 144.7 ($168.14) 206.38 | $179.53 | 6.77% | Reduce -14.67% | 314,981 | -54,141 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -0.31% | 221.86 ($285.49) 404.6 | $315.35 | 10.46% | Reduce -14.09% | 150,891 | -24,748 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.31% | 146.58 ($170.12) 207.71 | $180.55 | 6.13% | Reduce -14.89% | 278,772 | -48,769 | |
AVGO | Broadcom Inc | 2025-04-30 | Reduce Reduce | -0.27% | 146.29 ($194.12) 236.35 | $275.18 | 41.76% | Reduce -14.07% | 247,965 | -40,603 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.22% | 210.28 ($248.02) 279.95 | $296.00 | 19.35% | Reduce -15.23% | 151,671 | -27,257 |
BNY Mellon US Large Cap Core Equity ETF Total Holding History ($B)
BNY Mellon US Large Cap Core Equity ETF's Asset Allocation
BNY Mellon US Large Cap Core Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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BNY Mellon US Large Cap Core Equity ETF's Hypothetical Growth since 2025-04-30
BNY Mellon US Large Cap Core Equity ETF's Yearly Returns
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BNY Mellon US Large Cap Core Equity ETF's Holdings Heat Map
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BNY Mellon US Large Cap Core Equity ETF's Holdings Bubble Chart
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