Market Cap: 4.9T Total Funds: 1730 Increased Funds: 1504 Decreased Funds: 220

BNY Mellon ETF Trust II BNY Mellon Concentrated Growth ETF


The Bank Of New York Mellon Corp. BKCG ETF
BKCG Price$32.6593 Market Cap$112.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheGrowth Last 24h Volume$5.21K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.15%
Inception DateMar 31, 2025 Market Cap Rank2032
Monthly AUM Growth3.69% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
BNY Mellon ETF Trust II BNY Mellon Concentrated Growth ETF is an ETF issued by The Bank of New York Mellon Corp. on Mar 31 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BKCG ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $3.99M increase compared to the previous month, its price is traded daily at a increase of 1.09%. The annual dividend yield of BKCG ETF is 0.00%, whereas its main asset area is North America. BKCG ETF, whose 24-hour total volume is $5.21K, has experienced a $-3,057,280 cash outflow in the last month. In addition, BNY Mellon ETF Trust II BNY Mellon Concentrated Growth ETF's 3-month net asset value total return is 4.87%.

BKCG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.09% 5.69% 12.69% 7.36% 7.36% 7.36% 7.36%

BKCG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.12% 4.87% 0.00% 0.00% 0.00% 0.00%

BKCG ETF Price Chart

BKCG ETF Fund Flows Chart

BKCG ETF Market Cap Chart

BKCG ETF NAV Growth Chart

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