BKLCBNY Mellon US Large Cap Core Equity ETF·AMEX
47.98-0.64%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y12.58%Total Holdings502Perf Week-1.84%
SponsorBNY MellonETF TypeTags—Return% 3Y25.54%AUM$6.93BPerf Month-2.54%
Fund FamilyBond TypeTags—Return% 5Y13.05%NAV/shPerf Quarter-2.50%
Index—Average MaturityTags—Return% 10Y52W High50.01 -4.06%Perf Half Y4.69%
Index WeightingCommodity TypeTags—Return% SI52W Low40.21 19.32%Perf YTD10.05%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.97% 0.83%Perf Year10.12%
Dividend TTM1.06 (2.21%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.52Perf 3Y84.61%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD890.49%RSI (14)37.46Perf 5Y67.29%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.00%Growth/ValueSMA20-2.42%Flows% 3YRel Volume0.51Prev Close48.29
Inverse/LeveragedMarket CapSMA50-2.22%Flows% 5YAvg Volume722.06KPrice47.98
IPO DateApr 07, 2020Option/ShortYes / YesSMA2003.02%52W Range %79%Volume370,823Change-0.64%
Holdings Breakdown
View Holdings as
Stocks
40.2%Technology
4.2%Consumer Defensive
10.9%Financial Services
3.5%Energy
10.1%Communication Services
1.8%Utilities
9.4%Healthcare
1.7%Basic Materials
8.8%Consumer Cyclical
1.5%Real Estate
7.8%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-22-26
Oct-19-26
Oct-12-26
Oct-04-26
Oct-04-2602:33PM
Sep-25-26
Sep-18-26
Sep-18-2609:45AM
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-20-26
Aug-04-26
Aug-04-2610:10PM
Jul-28-26
Jul-16-26
Jul-16-2602:10PM
Jul-13-26
Fund

This ETF primarily aims to replicate the returns of the Solactive GBS United States 500 Index TR, thereby offering investors comprehensive access to prominent large-capitalization U.S. equities. It operates using a low-cost, passively managed index methodology that ensures complete transparency of its portfolio holdings. Furthermore, its significant liquidity allows for seamless buying and selling during stock market operating hours.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.