BNY Mellon US Large Cap Core Equity ETF (BKLC) Price, Holdings, & News

ETF Overview

The BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund that is based on the Morningstar U.S. Large Cap index, a market-cap-weighted index of large-cap stocks that represent the top 70% of the US equity market, in terms of capitalization. BKLC was launched on Apr 9, 2020 and is managed by BNY Mellon.

Key Stats

• Today's Range: $118.84 to $120.20
• 50-Day Range: $110.84 to $122.22
• 52-Week Range: $91.90 to $122.77
• Volume: 159,217 shs
• Average Volume: 215,023 shs
• Market Capitalization: $3.65 billion
• Assets Under Management: $3.73 billion
• Dividend Yield: 1.13%
• Net Expense Ratio: 0.00%
• Aggregate Rating: Moderate Buy

BKLC ETF - Frequently Asked Questions

How have BKLC shares performed this year?

BNY Mellon US Large Cap Core Equity ETF's stock was trading at $112.06 at the beginning of the year. Since then, BKLC stock has increased by 6.4% and is now trading at $119.20.

Who are BNY Mellon US Large Cap Core Equity ETF's major shareholders?

Top institutional investors of BNY Mellon US Large Cap Core Equity ETF include RPOA Advisors Inc. (41.68%), Sentinel Pension Advisors LLC (2.89%), Zhang Financial LLC (1.00%) and Woodard & Co. Asset Management Group Inc. ADV (0.75%).

How do I buy shares of BNY Mellon US Large Cap Core Equity ETF?

Shares of BKLC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of BNY Mellon US Large Cap Core Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that BNY Mellon US Large Cap Core Equity ETF investors own include Garmin (GRMN), Charter Communications (CHTR), Pan American Silver (PAAS), WPP (WPP), Walt Disney (DIS), CocaCola (KO) and PepsiCo (PEP).

Fund Details

• Issuer: BNY Mellon Investment Management
• Fund Name: BNY Mellon US Large Cap Core Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BKLC
• Inception Date: 4/9/2020
• Fund Manager: Thomas Durante, Richard A. Brown
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Morningstar US Large Cap Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 508

Fund Statistics

• Assets Under Management: $3.73 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.49%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BNY Mellon ETF Investment Adviser, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: The Bank of New York Mellon Corporation
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 2
• Short Interest: 134,600 shs

Miscellaneous

• Outstanding Shares: 30,610,000
• Beta: 1.03
• Creation Unit: 20,000
• Creation Fee: $1,500.00