BKLC BNY Mellon US Large Cap Core Equity ETF
Morningstar US Lrg TR USD

NAV as of 01-Dec-2022

74.8900

4 Week: 68.23 - 74.92

52 Week: 65.88 - 90.50

Latest Closing Price

74.92

Premium / Discount

-0.22

Expense Ratio

-

Investment Objective

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. 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 U.S. large-capitalization stocks. It is non-diversified.

Main Fund Characteristics

Fund Manager:
BNY Mellon
Asset Under Management:
439,178,531
Launch Date:
06/04/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
216
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.401.59-10.30
1 Day0.170.000.00
1 Week1.293.700.35
1 Month5.677.940.71
3 Months2.1513.190.16
6 Months-0.8217.64-0.05
1 Year-12.1624.60-0.49
2 Years7.5728.320.27
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.1880
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000044.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 216

Number of Bond Holdings: 0

Number of Equity Holdings: 213

Total Market Value: 439,178,531

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.00
Large40.50
Medium1.24
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5763

Price/Book*

3.4935

Price/Sales*

2.2647

Price/Cash Flow*

11.0602

Dividend Yield*

1.8179

Growth Measures

Long-Term Earnings

11.3102

Historical Earnings

24.9916

Sales Growth

9.5647

Cash-Flow Growth

14.2503

Book-Value Growth

8.9723

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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