BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC

BNY Mellon US Large Cap Core Equity ETF

dashboardOverview

paymentsDistribution

pie_chartHoldings

trending_upPerformance

newspaperNews

BNY Mellon US Large Cap Core Equity ETF

BKLC

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-2.12%

vs Jan 1

1Y Return

20.53%

Trailing 12M

3Y Return (Ann.)

22.01%

Annualized

5Y Return (Ann.)

12.91%

Annualized

Returns Comparison

-2.1%

20.5%

22.0%

12.9%

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility11.16%

Sharpe Ratio (3Y)1.47

Beta (vs S&P 500)1.01

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

22.48

21.14

PortfolioCategory Avg.

P/B

4.57

4.58

PortfolioCategory Avg.

P/S

3.27

2.86

PortfolioCategory Avg.

P/CF

14.62

14.32

PortfolioCategory Avg.

Growth Rates

Revenue

7.6%

8.7%

PortfolioCategory Avg.

EPS

11.2%

13.7%

PortfolioCategory Avg.

Cash Flow

11.9%

13.2%

PortfolioCategory Avg.

Book Value

9.9%

9.8%

PortfolioCategory Avg.