BNY Mellon Concentrated Growth ETF (BKCG)
37.94
+0.09
(+0.23%)
USD |
NYSEARCA |
May 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | -0.02% | 120.89M | 3398.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.06% | 14.00% | -25.25M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.75% |
| Bond | 1.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. To pursue its goal, the fund normally invests substantially all of its assets in stocks of large-capitalization companies. The fund normally invests in companies considered by the fund's sub-adviser, Fayez Sarofim & Co., LLC (sub-adviser), to be "growth" companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |