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
| ISIN | US09661T1079 |
|---|---|
| CUSIP | 09661T107 |
| Issuer | The Bank of New York Mellon Corp. |
| Inception Date | Apr 9, 2020 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Index Tracked | Morningstar US Large Cap Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The BNY Mellon US Large Cap Core Equity ETF has an expense ratio of 0.00%, indicating no management fees are charged.
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 6.60% year-to-date (YTD) and 29.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.60% | 6.33% |
| 1 month | -2.84% | -2.81% |
| 6 months | 22.13% | 21.13% |
| 1 year | 29.25% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.62% | 5.27% | 3.21% | |||||||||
| 2023 | -4.50% | -1.80% | 9.45% | 4.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BNY Mellon US Large Cap Core Equity ETF(BKLC)
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 granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.29 | $1.22 | $1.15 | $0.98 | $0.60 |
Dividend yield | 1.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.25 | $0.00 | $0.00 | $0.18 | $0.00 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 3.46%.
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 |
| -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 |
| -5.59% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
Volatility
Volatility Chart
The current BNY Mellon US Large Cap Core Equity ETF volatility is 3.54%, 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.