BKLC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 6:11 PM ET (Korea 10/27 07:11)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0% | Return% 1Y | 14.9% | Total Holdings | 507 | Perf Week | -0.22% | Volume | 188,956 |
| Asset Type | Equities (Stocks) | AUM | $6.83B | Return% 3Y | 22.88% | NAV | $48.52 | Perf Month | -1.17% | Avg Volume | 0.71M |
| ETF Type | US Equities | Dividend TTM | $0.52 (1.07%) | Return% 5Y | 12.97% | 52W High | -2.26% | Perf Quarter | 3.47% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.39% 18.13% | Return% 10Y | - | 52W Low | 21.55% | Perf Half Y | 7.19% | Prev Close | $48.54 |
| IPO | 2020/4/9 | Flows% 1M | 18.62% | Return% SI | 18.37% | RSI (14) | 46.68 | Perf YTD | 12.11% | Price | $48.88 |
| Beta | 1.02 | Flows% 3M | 22.64% | Flows% YTD | 25.76% | Flows% 1Y | 31.65% | Perf Year | 12.71% | Volatility(W/M) | 0.77% 0.79% |
| SMA20 | -0.74% | SMA50 | -0.44% | SMA200 | 5.2% | ATR | 0.47 | ||||
BNY Mellon US Large Cap Core Equity ETF 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.
The top 10 make up 37% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +69.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (June 2026) it fell 68% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 31.6% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 128M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 58M 
HDGE-1× AdvisorShares Active Bear ETF 48M 
VOO Vanguard S&P 500 ETF 0.03% 
IVV iShares Core S&P 500 ETF 0.03% 
SPY SPDR S&P 500 ETF Trust 0.09% 
VTI Vanguard Morningstar Total Stock Market ETF 0.03% 
QQQ Invesco QQQ Trust Series 1 0.18% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
FAQ
How many holdings does BKLC have?
BKLC holds a total of 507 securities, with an AUM of approximately $6.8B.
Does BKLC pay dividends (distributions)?
BKLC's distribution yield is approximately 1.07%.
What is the 52-week high and low for BKLC?
BKLC has recorded a 52-week high of $50.01 and a low of $40.21.
