Bny Mellon Large Etf Profile
| BKLC Etf | USD 114.36 0.37 0.32% |
Performance11 of 100
| Odds Of DistressLess than 9
|
BNY Mellon is trading at 114.36 as of the 25th of November 2024, a 0.32 percent increase since the beginning of the trading day. The etf's open price was 113.99. BNY Mellon has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for BNY Mellon Large are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. BNY Mellon is traded on NYSEARCA Exchange in the United States. More on BNY Mellon Large
Moving together with BNY Etf
| 1.0 | VTI | Vanguard Total Stock | PairCorr |
| 1.0 | SPY | SPDR SP 500 Aggressive Push | PairCorr |
| 1.0 | IVV | iShares Core SP | PairCorr |
| 0.94 | VIG | Vanguard Dividend | PairCorr |
| 1.0 | VV | Vanguard Large Cap | PairCorr |
| 0.98 | RSP | Invesco SP 500 | PairCorr |
Moving against BNY Etf
BNY Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Large Blend, BNY Mellon (View all Sectors) |
| Issuer | BNY Mellon Investment Management |
| Inception Date | 2020-04-09 |
| Benchmark | Morningstar US Large Cap Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.06 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | BNY Mellon ETF Investment Adviser, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | The Bank of New York Mellon Corporation |
| Portfolio Manager | Thomas Durante, Richard A. Brown |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 510 |
| Market Maker | Flow Traders |
| Country Name | USA |
| Returns Y T D | 27.33 |
| Name | BNY Mellon US Large Cap Core Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00RYR67P4 |
| In Threey Volatility | 17.32 |
| 1y Volatility | 11.51 |
| 200 Day M A | 103.21 |
| 50 Day M A | 110.44 |
| Code | BKLC |
| Updated At | 25th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.37 |
| Type | ETF |
BNY Mellon Large [BKLC] is traded in USA and was established 2020-04-07. The fund is listed under Large Blend category and is part of BNY Mellon family. The entity is thematically classified as Large Cap ETFs. BNY Mellon Large currently have 410.82 M in assets under management (AUM). , while the total return for the last 3 years was 10.3%.
Check BNY Mellon Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on BNY Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding BNY Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as BNY Mellon Large Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top BNY Mellon Large Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
BNY Mellon Large Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BNY Mellon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1199 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) |
BNY Mellon Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BNY Mellon Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of BNY Mellon Large is measured differently than its book value, which is the value of BNY that is recorded on the company's balance sheet. Investors also form their own opinion of BNY Mellon's value that differs from its market value or its book value, called intrinsic value, which is BNY Mellon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BNY Mellon's market value can be influenced by many factors that don't directly affect BNY Mellon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BNY Mellon's value and its price as these two are different measures arrived at by different means. Investors typically determine if BNY Mellon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BNY Mellon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.