(BKLC) BNY Mellon US Large Cap - Ratings and Ratios
Stocks, 500, Large, US, Equity
Description: BKLC BNY Mellon US Large Cap
The BNY Mellon US Large Cap Core Equity ETF (BKLC) is an exchange-traded fund that tracks a float-adjusted market capitalization weighted index of 500 of the largest US companies. By investing in all the stocks in the index in proportion to their weighting, the fund provides broad exposure to the US large-cap market.
As a Large Blend ETF, BKLC is likely to have a mix of growth and value stocks, with a focus on the largest and most liquid companies in the US market. The funds non-diversified nature means that it may be more concentrated in certain stocks or sectors, but its tracking of a broad index helps to mitigate this risk.
From a performance perspective, key KPIs to consider include the funds tracking error, which measures its deviation from the underlying index, and its expense ratio, which affects its net returns. Additionally, metrics such as the funds turnover rate, average market capitalization, and sector allocation can provide insight into its investment strategy and potential risks. With an AUM of $3.56 billion, BKLC has a significant presence in the market, which can contribute to its liquidity and stability.
To further evaluate BKLC, its essential to analyze its holdings and sector allocation in more detail. For instance, the funds top holdings, sector weights, and industry exposures can help identify potential concentrations and risks. Moreover, comparing BKLCs performance and characteristics to those of its peers and the broader market can provide a more comprehensive understanding of its strengths and weaknesses.
BKLC ETF Overview
| Market Cap in USD | 3,831m |
| Category | Large Blend |
| IPO / Inception | 2020-04-07 |
BKLC ETF Ratings
| Growth Rating | 79.8% |
| Fundamental | - |
| Dividend Rating | 63.1% |
| Return 12m vs S&P 500 | 0.93% |
| Analyst Rating | - |
BKLC Dividends
| Dividend Yield 12m | 1.14% |
| Yield on Cost 5y | 2.25% |
| Annual Growth 5y | 17.88% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
BKLC Growth Ratios
| Growth Correlation 3m | 96.1% |
| Growth Correlation 12m | 56.6% |
| Growth Correlation 5y | 82.5% |
| CAGR 5y | 22.80% |
| CAGR/Max DD 3y | 1.20 |
| CAGR/Mean DD 3y | 20.41 |
| Sharpe Ratio 12m | 1.66 |
| Alpha | 3.83 |
| Beta | 0.849 |
| Volatility | 9.90% |
| Current Volume | 57.9k |
| Average Volume 20d | 79k |
| Stop Loss | 122.4 (-3%) |
| Signal | 0.42 |
What is the price of BKLC shares?
Over the past week, the price has changed by +1.67%, over one month by +2.38%, over three months by +9.44% and over the past year by +20.16%.
Is BNY Mellon US Large Cap a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKLC is around 133.41 USD . This means that BKLC is currently overvalued and has a potential downside of 5.72%.
Is BKLC a buy, sell or hold?
What are the forecasts/targets for the BKLC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 149.6 | 18.6% |
Last update: 2025-09-05 04:34
BKLC Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.83b USD (3.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.83b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.83b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.83b)/V(0.0) * Re(9.14%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BKLC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle