BKLC

BNY Mellon US Large Cap Core Equity ETF
*Unless otherwise stated, data provided by FactSet.

BKLC Fund Description

BKLC tracks a market-cap weighted index of large-cap stocks that represent the top 70% of US companies.

BKLC Factset Analytics Insight

BKLC is the first ETF to launch with zero total operating expenses (without waivers). The fund provides investors with broad exposure to the large-cap space by tracking an index of US common stocks, tracking stocks and REITS. The semi-annually reconstitution of the index includes an exclusionary liquidity screen. Securities with over 10 non-trading days in the preceding quarter or fall in the bottom 25% liquidity ranking of the universe are eliminated from the index. The final portfolio is comprised of the remaining securities that represent the top 70% capitalization of the investable universe. The index rebalances every quarter.

BKLC Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 08/11/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKLC 3.79% 13.43% -- -- -- -- --
BKLC (NAV) 3.83% 13.61% -- -- -- -- --
Morningstar U.S. Large Cap Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 4.10% 14.36% 6.17% 18.76% 14.13% 12.75% 14.50%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKLC Summary Data

BNY Mellon
04/09/20
Open-Ended Fund
0.00%
$57.30M
$594.49K
0.04%
N/A

BKLC Portfolio Data

$464.22B
25.45
4.11
--
N/A
190

BKLC Index Data

Morningstar U.S. Large Cap Index
Market Cap
Market Cap
MSCI USA Large Cap Index

BKLC Portfolio Management

0.00%
--
--
--

BKLC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKLC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BKLC Factset Analytics Block Liquidity

As of 08/12/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKLC. BKLC is rated a N/A out of 5.

BKLC Tradability

9,777
$594.49K
2,627
$165.27K
0.04%
$0.02
0.05%
0.27% / -0.20%
None
--
--
--
--
--
0
$62.92
N/A

BKLC Sector/Industry Breakdown


BKLC
Segment Benchmark
37.03%
35.45%
15.14%
14.87%
14.31%
14.07%
11.42%
11.31%
7.08%
8.15%
6.62%
6.96%
2.31%
2.09%
2.23%
2.48%
2.08%
2.77%
1.77%
1.85%

BKLC Top 10 Holdings[View All]

7.76%
6.72%
5.61%
2.68%
1.93%
1.88%
1.80%
1.68%
1.45%
1.43%
32.94%

BKLC Countries


BKLC
Segment Benchmark
100.00%
99.90%
--
0.10%

BKLC Regions


BKLC
Segment Benchmark
100.00%
100.00%

BKLC Economic Development


BKLC
Segment Benchmark
100.00%
100.00%

BKLC Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

BKLC Benchmark Comparison Holdings

190
287
188
90.43%

BKLC Benchmark Comparison Summary


BKLC
Segment Benchmark
190
287
$464.22B
$423.71B
25.45
26.20
4.11
3.94
1.78%
1.84%
Medium
Low

BKLC Benchmark Comparison Market Cap Size


BKLC
Segment Benchmark
100.00%
99.95%
0.00%
0.05%
0.00%
0.00%
0.00%
0.00%