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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$106.36

$2.26 B

1.27%

$1.35

-

Vitals

YTD Return

18.4%

1 yr return

28.3%

3 Yr Avg Return

10.4%

5 Yr Avg Return

N/A

Net Assets

$2.26 B

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

$105.8
$77.72
$106.65

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$106.36

$2.26 B

1.27%

$1.35

-

BKLC - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 10.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon US Large Cap Core Equity ETF
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Apr 07, 2020
  • Shares Outstanding
    6270000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

To pursue its goal, the fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS United States 500 Index TR (index). Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The fund considers large-capitalization companies to be companies with market capitalizations within the range of market capitalization of the companies included in the index. As of December 31, 2023, the full market capitalization range of companies included in the index was $258 million to $2.85 trillion. The fund considers a U.S. company to be a company whose securities are listed on a U.S. stock market.

The Solactive GBS United States 500 Index TR is a free float market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. The index's universe of eligible securities includes common stock and shares of real estate investment trusts (REITs) listed on the New York Stock Exchange, NYSE Market LLC, NYSE Arca, NASDAQ, Investors Exchange, or BATS Exchange, traded in U.S. dollars, and that meet certain tradability requirements. At each reconstitution, eligible securities are ranked by total market capitalization in descending order. All securities ranked in the top 425 are selected for inclusion in the index and current index constituents with a rank from 426 to 600 are selected until the total number of companies in the index equals 500. If the total number of companies is below 500, the highest-ranking remaining securities are selected until 500 is reached. The index reconstitutes quarterly in February, May, August, and November. As of December 31, 2023, the index was comprised of 502 securities. Undernormal circumstances,thefund generallyinvestsin allofthestocksin theindex in propotionto theirweightingin theindex.However, thefund mayinvestin arepresentative sampleofthe indexifreplicating theindexcould be detrimentalordisadvantageous toshaeholders, suchaswhen theeare practicaldifficultiesorsubstantialcostsinvolved in compiling apotfolio ofequitysecurities toeplicatetheindex,in instancesin whicha securityin theindex becomes temporarilyilliquid, unavailableorless liquid,oras aesultoflegalrestrictions orlimitations(suchastax diversification equiements) thatapplyto thefund butnot theindex.

In seeking to track the index, the fund's assets may be concentrated in (i.e., more than 25% of the fund's assets invested in) an industry or group of industries, but only to the extent that the index concentrates in a particular industry or group of industries. As of December 31, 2023, approximately 39.81% of the index consisted of securities of issuers in the information technology sector.

The fund is classified as diversified under the Investment Company Act of 1940, as amended (1940 Act); however, the fund may become non-diversified solely as a result of changes in the composition of the index (e.g., changes in weightings of one or more component securities). When the fund is non-diversified, it may invest a relatively high percentage of its assets in a limited number of issuers.

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BKLC - Performance

Return Ranking - Trailing

Period BKLC Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% 1.0% 30.5% 27.84%
1 Yr 28.3% -1.7% 40.0% 12.64%
3 Yr 10.4%* -8.2% 16.1% 18.83%
5 Yr N/A* -2.6% 109.4% 72.73%
10 Yr N/A* 1.9% 20.9% 76.22%

* Annualized

Return Ranking - Calendar

Period BKLC Return Category Return Low Category Return High Rank in Category (%)
2023 29.0% -42.6% 47.4% 2.50%
2022 -21.8% -56.3% -4.2% 56.48%
2021 25.9% -27.2% 537.8% 9.80%
2020 N/A -22.5% 2181.7% N/A
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period BKLC Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% 1.0% 30.5% 27.84%
1 Yr 28.3% -1.7% 40.0% 12.64%
3 Yr 10.4%* -8.2% 16.1% 18.83%
5 Yr N/A* -2.6% 109.4% N/A
10 Yr N/A* 1.9% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BKLC Return Category Return Low Category Return High Rank in Category (%)
2023 30.9% -5.0% 47.4% 5.31%
2022 -20.5% -36.8% -2.2% 84.76%
2021 27.4% 3.0% 537.8% 41.60%
2020 N/A -15.8% 2266.0% N/A
2019 N/A -0.4% 241.3% N/A

BKLC - Holdings

Concentration Analysis

BKLC Category Low Category High BKLC % Rank
Net Assets 2.26 B 2.34 M 1.55 T 42.30%
Number of Holdings 509 2 4048 13.40%
Net Assets in Top 10 712 M 848 K 446 B 44.38%
Weighting of Top 10 31.60% 0.3% 111.9% 69.86%

Top 10 Holdings

  1. Microsoft Corp 6.66%
  2. Apple Inc 5.89%
  3. NVIDIA Corp 4.78%
  4. Amazon.com Inc 3.67%
  5. Alphabet Inc 2.25%
  6. Meta Platforms Inc 2.21%
  7. Alphabet Inc 1.91%
  8. Eli Lilly Co 1.54%
  9. Broadcom Inc 1.38%
  10. JPMorgan Chase Co 1.30%

Asset Allocation

Weighting Return Low Return High BKLC % Rank
Stocks
99.75% 0.00% 120.26% 15.57%
Cash
0.26% 0.00% 99.06% 79.45%
Preferred Stocks
0.00% 0.00% 2.52% 53.29%
Convertible Bonds
0.00% 0.00% 5.54% 50.81%
Bonds
0.00% -0.37% 92.88% 54.17%
Other
-0.01% -13.91% 100.00% 92.22%

Stock Sector Breakdown

Weighting Return Low Return High BKLC % Rank
Technology
27.64% 0.00% 48.94% 12.25%
Healthcare
15.08% 0.00% 60.70% 33.66%
Financial Services
13.80% 0.00% 55.59% 42.73%
Consumer Cyclical
10.78% 0.00% 30.33% 45.59%
Communication Services
9.99% 0.00% 27.94% 18.95%
Industrials
6.93% 0.00% 29.90% 90.44%
Consumer Defense
6.75% 0.00% 47.71% 53.59%
Energy
3.92% 0.00% 41.64% 55.80%
Utilities
1.80% 0.00% 20.91% 71.32%
Basic Materials
1.66% 0.00% 25.70% 82.92%
Real Estate
1.63% 0.00% 31.91% 75.16%

Stock Geographic Breakdown

Weighting Return Low Return High BKLC % Rank
US
99.75% 0.00% 120.26% 13.08%
Non US
0.00% 0.00% 63.90% 61.16%

BKLC - Expenses

Operational Fees

BKLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.75% N/A
Management Fee 0.00% 0.00% 1.90% 0.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

BKLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BKLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BKLC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 268.00% N/A

BKLC - Distributions

Dividend Yield Analysis

BKLC Category Low Category High BKLC % Rank
Dividend Yield 1.27% 0.00% 25.47% 47.79%

Dividend Distribution Analysis

BKLC Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

BKLC Category Low Category High BKLC % Rank
Net Income Ratio 1.35% -54.00% 2.44% 11.07%

Capital Gain Distribution Analysis

BKLC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BKLC - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42