BNY Mellon US Large Cap Core Equity ETF (BKLC)
BKLC is a passive ETF by The Bank of New York Mellon Corp. tracking the investment results of the Morningstar US Large Cap Index. BKLC launched on Apr 9, 2020 and has a 0.00% expense ratio.
ETF Info
US09661T1079
09661T107
Apr 9, 2020
North America (U.S.)
1x
Morningstar US Large Cap Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon US Large Cap Core Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon US Large Cap Core Equity ETF had a return of 26.18% year-to-date (YTD) and 32.99% in the last 12 months.
BKLC
26.18%
1.69%
12.80%
32.99%
N/A
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of BKLC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.62% | 5.27% | 3.21% | -3.94% | 4.72% | 3.72% | 1.09% | 2.50% | 2.22% | -0.84% | 26.18% | ||
| 2023 | 6.18% | -2.22% | 4.63% | 1.80% | 1.37% | 6.44% | 3.31% | -1.14% | -4.50% | -1.80% | 9.45% | 4.63% | 30.88% |
| 2022 | -5.65% | -3.41% | 3.99% | -9.79% | -0.27% | -8.24% | 9.55% | -4.05% | -9.20% | 7.80% | 4.92% | -5.88% | -20.52% |
| 2021 | -0.76% | 2.10% | 3.77% | 5.22% | 0.36% | 3.21% | 2.53% | 3.04% | -4.78% | 7.04% | -0.72% | 4.01% | 27.41% |
| 2020 | 5.01% | 4.68% | 2.25% | 5.65% | 8.86% | -4.20% | -3.90% | 11.25% | 3.76% | 37.38% |
Expense Ratio
BKLC has an expense ratio of 0.00%, indicating no management fees are charged.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BKLC is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon US Large Cap Core Equity ETF (BKLC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon US Large Cap Core Equity ETF provided a 1.20% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.36 | $1.22 | $1.15 | $0.98 | $0.60 |
Dividend yield | 1.20% | 1.35% | 1.64% | 1.10% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon US Large Cap Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $1.01 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.35 | $1.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.29 | $0.00 | $0.30 | $1.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.26 | $0.98 |
| 2020 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 | $0.60 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon US Large Cap Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon US Large Cap Core Equity ETF was 26.14%, occurring on Oct 12, 2022. Recovery took 293 trading sessions.
The current BNY Mellon US Large Cap Core Equity ETF drawdown is 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.14% | Dec 28, 2021 | 200 | Oct 12, 2022 | 293 | Dec 12, 2023 | 493 |
| -10.03% | Sep 3, 2020 | 14 | Sep 23, 2020 | 44 | Nov 24, 2020 | 58 |
| -8.42% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.45% | Feb 17, 2021 | 15 | Mar 9, 2021 | 16 | Mar 31, 2021 | 31 |
| -6.15% | Jun 9, 2020 | 3 | Jun 11, 2020 | 20 | Jul 10, 2020 | 23 |
Volatility
Volatility Chart
The current BNY Mellon US Large Cap Core Equity ETF volatility is 4.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.