BNY Mellon US Large Cap C... (BKLC)
NYSEArca: BKLC
· Precio en tiempo real · USD
49.23
+0.19 (0.39%)
Al cierre: Aug 18, 2026, 3:59 PM
BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF Price, Holdings & Analysis
0.39% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 5.47B |
| NAV | 49.41 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.17 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 7, 2020 |
| Precio de venta | n/a |
| Volumen | 41,675 |
| Volumen medio (20D) | 412,401 |
| Abierto | 49.11 |
| Cierre anterior | 49.04 |
| Rango del día | 49.23 - 49.25 |
| Rango de 52 semanas | 40.21 - 49.84 |
| Participaciones | n/a |
| Relación de gastos | n/a |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil BKLC
Fecha de inicio Apr 7, 2020
Proveedor BNY Mellon
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.08% |
| Financial Services | 11.95% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.19% |
Las 10 principales participaciones 37.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.1277 | n/a |
| Apr 1, 2026 | $0.1390 | n/a |
| Dec 29, 2025 | $0.1307 | n/a |
| Oct 1, 2025 | $0.1087 | n/a |
| Jul 1, 2025 | $0.1093 | n/a |
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