BNY Mellon US Large Cap C... (BKLC)
AMEX: BKLC
· Real-Time Price · USD
108.32
1.54 (1.44%)
At close: May 02, 2025, 3:59 PM
109.29
0.90%
After-hours: May 02, 2025, 05:54 PM EDT
1.44% (1D)
| Bid | 108.4 |
| Market Cap | 3.23B |
| AUM | 3.1B |
| NAV | 114.94 |
| EPS (ttm) | 4.23 |
| PE Ratio (ttm) | 25.59 |
| Shares Out | 29.78M |
| Inception Date | Apr 14, 2020 |
| Ask | 109.29 |
| Volume | 73.55K |
| Open | 107.89 |
| Previous Close | 106.78 |
| Day's Range | 107.50 - 108.67 |
| 52-Week Range | 91.90 - 117.50 |
| Holdings | 29 |
| Expense Ratio | 0.27% |
About 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 U.S. large-capitalization stocks. It is non-diversified.
Asset Class Equity
Ticker Symbol BKLC
Inception Date Apr 14, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.65% |
| Financial Services | 12.63% |
| Healthcare | 12.19% |
| Consumer Cyclical | 9.84% |
| Communication Services | 9.02% |
Top 10 Holdings 32.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.55% |
| Microsoft Corporatio... | MSFT | 6.08% |
| Nvidia Corporation | NVDA | 5.37% |
| Amazon.com, Inc. | AMZN | 3.62% |
| Meta Platforms, Inc. | META | 2.50% |
| Alphabet Inc. | GOOGL | 1.94% |
| Broadcom Inc. | AVGO | 1.85% |
| Alphabet Inc. | GOOG | 1.74% |
| Tesla, Inc. | TSLA | 1.65% |
| Eli Lilly And Compan... | LLY | 1.60% |
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.3336 | Apr 4, 2025 |
| Dec 27, 2024 | $0.3568 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3414 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3371 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3322 | Apr 5, 2024 |
