BNY Mellon US Large Cap Core Equity ETF (BKLC)
- Previous Close
105.99 - Open
106.22 - Bid 107.08 x 2900
- Ask 107.18 x 2900
- Day's Range
105.72 - 107.22 - 52 Week Range
93.91 - 117.50 - Volume
29,716 - Avg. Volume
110,133 - Net Assets 3.22B
- NAV 106.87
- PE Ratio (TTM) 25.14
- Yield 1.20%
- YTD Daily Total Return -5.12%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.00%
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 500 of the largest companies listed on U.S. stock markets. It is non-diversified.
BNY Mellon
Fund Family
Large Blend
Fund Category
3.22B
Net Assets
2020-04-07
Inception Date
Performance Overview: BKLC
View MoreTrailing returns as of 3/31/2025. Category is Large Blend.
People Also Watch
Holdings: BKLC
View MoreTop 10 Holdings (33.72% of Total Assets)
Sector Weightings
Recent News: BKLC
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Research Reports: BKLC
View MoreUS-Based Asset Managers: Vanguard Fee Cuts Trump Impact of Tariffs on Traditional Asset Managers
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $800 billion in managed assets at the end of September 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. The firm's cash-management operations are expected to generate around 51% of Federated's revenue this year, compared with 29%, 12%, and 7%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (65% of AUM), institutional investors (26%), and international clients (9%).
RatingPrice TargetOutflows continue in 4Q
Federated Hermes, based in Pittsburgh, is an asset management holding company with about $830 billion in AUM as of December 31, 2024. It offers equity, fixed-income, and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.
RatingPrice TargetFederated Hermes: Revised Expectations for Money Market Assets Lift Our Fair Value Estimate
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $800 billion in managed assets at the end of September 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. The firm's cash-management operations are expected to generate around 51% of Federated's revenue this year, compared with 29%, 12%, and 7%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (65% of AUM), institutional investors (26%), and international clients (9%).
RatingPrice TargetFederated Hermes Earnings: Reduced Outflows and Market Gains Lift AUM in Third Quarter
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $782.7 billion in managed assets at the end of June 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (75%) funds. The firm's cash-management operations are expected to generate around 50% of Federated's revenue this year, compared with 28%, 12%, and 10%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (64% of AUM), institutional investors (27%), and international clients (9%).
RatingPrice Target