Loading data for BKCG — first visit, this takes a few seconds.
BNY Mellon ETF Trust II: ... (BKCG)
NYSEArca: BKCG
· Precio en tiempo real · USD
39.19
-0.06 (-0.15%)
Al cierre: Aug 28, 2026, 6:26 PM
39.19
+0.00%
Fuera de horario: 5:05 PM
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG): precio, posiciones y análisis del ETF
-0.15% (1D)
No hay datos disponibles
| Precio de compra | 39.18 |
| Capitalización de mercado | n/a |
| AUM | 119.85M |
| NAV | 39.07 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 27.69 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 14, 2004 |
| Precio de venta | 39.23 |
| Volumen | 644 |
| Volumen medio (20D) | 2,151 |
| Abierto | 39.31 |
| Cierre anterior | 39.25 |
| Rango del día | 39.16 - 39.20 |
| Rango de 52 semanas | 32.94 - 39.98 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de BKCG
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by its sub-adviser. The sub-adviser considers "growth" companies to be companies whose revenue the sub-adviser believes is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
Clase de activo Equity
Símbolo bursátil BKCG
Fecha de inicio May 14, 2004
Proveedor BNY Mellon
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.25% |
| Financial Services | 19.90% |
| Communication Services | 11.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 8.83% |
Las 10 principales participaciones 56.06% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 9.65% |
| Amazon.com Inc | AMZN | 8.06% |
| Alphabet Inc Class C | GOOG | 7.67% |
| Microsoft Corp | MSFT | 6.35% |
| Apple Inc | AAPL | 5.17% |
| Eli Lilly And Co | LLY | 4.61% |
| Mastercard Inc Class... | MA | 4.06% |
| Asml Holding Nv Adr | ASML | 3.69% |
| Meta Platforms Inc C... | META | 3.46% |
| Visa Inc Class A | V | 3.34% |
Dividendos Rendimiento de dividendos 0.59%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.1320 | n/a |
| Dec 29, 2025 | $0.0180 | n/a |
| Oct 1, 2025 | $0.0170 | n/a |
| Jul 1, 2025 | $0.1280 | n/a |