BNY Mellon US Large Cap C...

AMEX: BKLC · Real-Time Price · USD
115.45
0.16 (0.14%)
At close: Jun 12, 2025, 3:59 PM
115.80
0.30%
After-hours: Jun 12, 2025, 06:00 PM EDT
0.14%
Bid 114
Market Cap 3.37B
AUM 3.43B
NAV 115.24
EPS (ttm) 4.39
PE Ratio (ttm) 26.28
Shares Out 29.21M
Inception Date Apr 6, 2020
Ask 116
Volume 92.02K
Open 115.01
Previous Close 115.29
Day's Range 114.86 - 115.65
52-Week Range 91.90 - 117.50
Holdings 505
Expense Ratio 0.00%

About BKLC

The fund seeks to match the performance of the Solactive GBS United States 500 Index TR. Provides investors with broad exposure to large capitalization stocks. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.

Asset Class Equity
Ticker Symbol BKLC
Inception Date Apr 6, 2020
Provider BNY Mellon
Exchange AMEX

Top 10 Holdings 34.80% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.70%
Nvidia Corporation NVDA 6.51%
Apple Inc. AAPL 5.69%
Amazon.com, Inc. AMZN 3.96%
Meta Platforms, Inc. META 2.92%
Broadcom Inc. AVGO 2.17%
Alphabet Inc. GOOGL 1.98%
Alphabet Inc. GOOG 1.76%
Tesla, Inc. TSLA 1.67%
Jpmorgan Chase & Co. JPM 1.44%
View More Holdings

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
Full Dividend History