BNY Mellon US Large Cap C... (BKLC)
NYSEArca: BKLC
· Prix en temps réel · USD
49.35
+0.09 (0.18%)
À la clôture : Aug 12, 2026, 11:34 AM
BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 49.36 |
| Capitalisation boursière | n/a |
| AUM | 5.47B |
| NAV | 49.40 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.24 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2020 |
| Ask | 49.37 |
| Volume | 45,156 |
| Moy. Volume (20D) | 409,445 |
| Ouverture | 49.56 |
| Clôture précédente | 49.26 |
| Fourchette du jour | 49.34 - 49.57 |
| Intervalle de 52 semaines | 40.21 - 49.63 |
| Positions | n / A |
| Ratio de frais | n / A |
À propos 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.
Classe d’actifs Equity
Symbole boursier BKLC
Date de création Apr 7, 2020
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.08% |
| Financial Services | 11.95% |
| Communication Services | 10.14% |
| Consumer Cyclical | 9.75% |
| Healthcare | 9.19% |
10 principaux titres 37.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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