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BNY Mellon ETF Trust II: ... (BKCG)
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% (1D)
Данные недоступны
| Покупка | 39.08 |
| Рыночная капитализация | n/a |
| AUM | 119.85M |
| NAV | 39.40 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 27.60 |
| Акций в обращении | н/д |
| Дата запуска | May 14, 2004 |
| Продажа | 39.14 |
| Объём | 1,419 |
| Сред. объём (20Д) | 2,074 |
| Открытие | 39.06 |
| Пред. закрытие | 39.06 |
| Диапазон дня | 39.05 - 39.21 |
| Диапазон за 52 недели | 32.94 - 39.98 |
| Активы | н/д |
| Коэффициент расходов | 0.50% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 38.25% |
| Financial Services | 19.90% |
| Communication Services | 11.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 8.83% |
Топ-10 активов 56.06% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.59%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.0640 | н/д |
| Apr 1, 2026 | $0.1320 | н/д |
| Dec 29, 2025 | $0.0180 | н/д |
| Oct 1, 2025 | $0.0170 | н/д |
| Jul 1, 2025 | $0.1280 | н/д |
