BKCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - US Style | Expense | 0.5% | Return% 1Y | 8.8% | Total Holdings | 29 | Perf Week | -0.4% | Volume | 732 |
| Asset Type | Equities (Stocks) | AUM | $121M | Return% 3Y | - | NAV | $39.54 | Perf Month | -1.31% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.65%) | Return% 5Y | - | 52W High | -4.07% | Perf Quarter | -0.67% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.73% | Perf Half Y | 3.88% | Prev Close | $39.52 |
| IPO | 2025/3/31 | Flows% 1M | 0% | Return% SI | 17.76% | RSI (14) | 40.8 | Perf YTD | 6.47% | Price | $38.78 |
| Beta | 0.98 | Flows% 3M | -1.86% | Flows% YTD | -7.34% | Flows% 1Y | -9.34% | Perf Year | 7.32% | Volatility(W/M) | 0.38% 0.37% |
| SMA20 | -2.17% | SMA50 | -1.39% | SMA200 | 3.32% | ATR | 0.33 | ||||
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF seeks long-term capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies. The fund is non-diversified.
The top 10 make up 56% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 12% and took 40 days to recover.
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The dividend is on the small side
Pays 0.65% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 9.3% of assets left.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 768M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 703M 
XYLG Global X S&P 500 Covered Call & Growth ETF 74M 
PLGI PL Growth and Income ETF 65M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
FAQ
How many holdings does BKCG have?
BKCG holds a total of 29 securities, with an AUM of approximately $121M.
Does BKCG pay dividends (distributions)?
BKCG's distribution yield is approximately 0.65%.
What is the 52-week high and low for BKCG?
BKCG has recorded a 52-week high of $40.42 and a low of $32.94.
