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BNY Mellon US Large Cap Core Equity ETF (BKLC)

ETF · Currency in USD · Last updated Jun 28, 2022

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

ISINUS09661T1079
CUSIP09661T107
IssuerThe Bank of New York Mellon Corp.
Inception DateApr 9, 2020
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities
Expense Ratio0.00%
Index TrackedMorningstar US Large Cap Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$72.28
Year Range$67.72 - $89.97
EMA (50)$74.65
EMA (200)$79.89
Average Volume$48.57K

BKLCShare Price Chart


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BKLCPerformance

The chart shows the growth of $10,000 invested in BNY Mellon US Large Cap Core Equity ETF on Apr 13, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,160 for a total return of roughly 41.60%. All prices are adjusted for splits and dividends.


BKLC (BNY Mellon US Large Cap Core Equity ETF)
Benchmark (^GSPC)

BKLCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.48%-6.21%
YTD-19.10%-18.17%
6M-18.69%-17.47%
1Y-9.50%-8.89%
5Y17.04%16.37%
10Y17.04%16.37%

BKLCMonthly Returns Heatmap


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BKLCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BNY Mellon US Large Cap Core Equity ETF Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BKLC (BNY Mellon US Large Cap Core Equity ETF)
Benchmark (^GSPC)

BKLCDividend History

BNY Mellon US Large Cap Core Equity ETF granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.


PeriodTTM20212020
Dividend$1.03$0.98$0.60

Dividend yield

1.43%1.10%0.86%

BKLCDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BKLC (BNY Mellon US Large Cap Core Equity ETF)
Benchmark (^GSPC)

BKLCWorst Drawdowns

The table below shows the maximum drawdowns of the BNY Mellon US Large Cap Core Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BNY Mellon US Large Cap Core Equity ETF is 24.73%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-24.73%Dec 28, 2021119Jun 16, 2022
-10.03%Sep 3, 202014Sep 23, 202044Nov 24, 202058
-6.15%Jun 9, 20203Jun 11, 202020Jul 10, 202023
-5.59%Sep 7, 202120Oct 4, 202113Oct 21, 202133
-5.32%Feb 17, 202112Mar 4, 202119Mar 31, 202131
-4.56%Apr 20, 20202Apr 21, 20204Apr 27, 20206
-4.12%Nov 19, 20218Dec 1, 202116Dec 23, 202124
-4.08%May 10, 20213May 12, 202120Jun 10, 202123
-3.63%May 12, 20202May 13, 20203May 18, 20205
-3.54%Apr 30, 20202May 1, 20205May 8, 20207

BKLCVolatility Chart

Current BNY Mellon US Large Cap Core Equity ETF volatility is 29.62%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BKLC (BNY Mellon US Large Cap Core Equity ETF)
Benchmark (^GSPC)

Portfolios with BNY Mellon US Large Cap Core Equity ETF


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