BNY Mellon US Large Cap C... (BKLC)
NYSEArca: BKLC
· Echtzeitkurs · USD
49.06
-0.35 (-0.71%)
Zum Schluss: Aug 18, 2026, 3:59 PM
BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF Price, Holdings & Analysis
-0.71% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.47 Mrd |
| NAV | 49.41 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.08 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2020 |
| Brief | k.A. |
| Volumen | 238,645 |
| Ø Vol. (20D) | 412,401 |
| Eröffnung | 49.11 |
| Vortagesschluss | 49.41 |
| Tagesspanne | 49.03 - 49.18 |
| 52-Wk Range | 40.21 - 49.84 |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über BKLC
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
Anlageklasse Equity
Tickersymbol BKLC
Auflagedatum Apr 7, 2020
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.08% |
| Financial Services | 11.95% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.19% |
Top 10 Positionen 37.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 7.23% |
| Apple Inc | AAPL | 6.81% |
| Microsoft Corp | MSFT | 5.25% |
| Amazon.com Inc | AMZN | 4.02% |
| Alphabet Inc Class A | GOOGL | 3.19% |
| Broadcom Inc | AVGO | 2.79% |
| Alphabet Inc Class C | GOOG | 2.78% |
| Meta Platforms Inc C... | META | 1.88% |
| Tesla Inc | TSLA | 1.60% |
| Eli Lilly And Co | LLY | 1.50% |
Dividenden Dividendenrendite 1.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.1277 | k.A. |
| Apr 1, 2026 | $0.1390 | k.A. |
| Dec 29, 2025 | $0.1307 | k.A. |
| Oct 1, 2025 | $0.1087 | k.A. |
| Jul 1, 2025 | $0.1093 | k.A. |
