BNY Mellon ETF Trust II: ...

NYSEArca: BKCG · Prix en temps réel · USD
39.02
+0.20 (0.52%)
À la clôture : Aug 21, 2026, 2:58 PM
39.02
+0.00%
Après-Bourse: 5:05 PM

BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG) : cours, positions et analyse de l'ETF

0.52%
Bid19.47
Capitalisation boursièren/a
AUM119.85M
NAV38.82
Bêta0.91
EPS (ttm)n / A
Rapport PE (ttm)27.58
Parts en circulationn / A
Date de créationMay 14, 2004
Ask58.41
Volume2,090
Moy. Volume (20D)2,132
Ouverture38.94
Clôture précédente38.82
Fourchette du jour38.94 - 39.02
Intervalle de 52 semaines32.94 - 39.98
Positionsn / A
Ratio de frais0.50%

À propos 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.

Classe d’actifs Equity
Symbole boursier BKCG
Date de création May 14, 2004
Fournisseur BNY Mellon
Échange NYSEArca

10 principaux titres 56.06% des actifs

NomSymbolePoids
Nvidia CorpNVDA9.65%
Amazon.com IncAMZN8.06%
Alphabet Inc Class CGOOG7.67%
Microsoft CorpMSFT6.35%
Apple IncAAPL5.17%
Eli Lilly And CoLLY4.61%
Mastercard Inc Class...MA4.06%
Asml Holding Nv AdrASML3.69%
Meta Platforms Inc C...META3.46%
Visa Inc Class AV3.34%
Voir plus de titres

Dividendes Rendement du dividende 0.59%

Ex-dividendeMontantDate de paiement
Jul 1, 2026$0.0640n / A
Apr 1, 2026$0.1320n / A
Dec 29, 2025$0.0180n / A
Oct 1, 2025$0.0170n / A
Jul 1, 2025$0.1280n / A
Historique complet des dividendes
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