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BNY Mellon ETF Trust II: ...

NYSEArca: BKCG · Цена в реальном времени · USD
39.05
-0.01 (-0.03%)
На закрытии: Aug 19, 2026, 5:48 PM
39.05
+0.00%
Постмаркет: 5:05 PM

BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG) ETF Price, Holdings & Analysis

-0.03%

Данные недоступны

Покупка39.08
Рыночная капитализацияn/a
AUM119.85M
NAV39.40
Бета0.91
EPS (TTM)н/д
P/E (TTM)27.60
Акций в обращениин/д
Дата запускаMay 14, 2004
Продажа39.14
Объём1,419
Сред. объём (20Д)2,074
Открытие39.06
Пред. закрытие39.06
Диапазон дня39.05 - 39.21
Диапазон за 52 недели32.94 - 39.98
Активын/д
Коэффициент расходов0.50%

О 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.

Класс активов Equity
Тикер BKCG
Дата запуска May 14, 2004
Управляющая компания BNY Mellon
Биржа NYSEArca

Топ-10 активов 56.06% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 0.59%

Дата отсечкиСуммаДата выплаты
Jul 1, 2026$0.0640н/д
Apr 1, 2026$0.1320н/д
Dec 29, 2025$0.0180н/д
Oct 1, 2025$0.0170н/д
Jul 1, 2025$0.1280н/д
Полная история дивидендов
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