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BNY Mellon ETF Trust II: ... (BKCG)
: BKCG
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
39.05
-0.12%
Fuera de horario: 4:10 PM
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 119.85M |
| NAV | 39.40 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 14, 2004 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| 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 n/a
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 |
