Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
BNY Mellon US Large Cap Equity Growth ETF
$26.390.00 (0.00%)
- 0.10%
- $13M
- 0M sh
- $26.39
- low $23.93high $26.63
The ETF.net BKLG Grade
C
Score 54 out of 100
- 25 of 35
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B65 out of 100Rank 13 of 35Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A98 out of 100Rank 2 of 35Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F9 out of 100Rank 35 of 35Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C51 out of 100Rank 21 of 35Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F5 out of 100Rank 35 of 35
BKLG Holdings
- Stocks
- 328
- 54%
- NVDA
Geography
- United States98.32%
- Ireland0.65%
- United Kingdom0.35%
- Uruguay0.18%
- Sweden0.17%
- Cayman Islands0.09%
- Australia0.08%
- Switzerland0.06%
- 0.09%
BKLG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BKLG$10,415
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BKLG |
|---|---|
| Year to date | — |
| 1 month | +3.4% |
| 3 months | +4.2% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BKLG |
|---|---|---|
| 2026 YTD | +7.9% |
BKLG in the news
BKLG Dividends
- $0.03 per share
- Irregular
Distribution data unavailable.
Distribution history
BKLG Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BKLG Cost
0.10%
BKLG0.10%
- The middle half of US Growth Index funds
- Median 0.18%
12 of the 35 US Growth Index funds charge less.
Other funds in US Growth Index
- BCOWGPacer US Large Cap Cash Cows Growth Leaders ETFExpense ratio 0.49%1 year return +17.6%
- BEGUSiShares ESG Aware MSCI USA Growth ETFExpense ratio 0.18%1 year return +18.7%
- CPWBInvesco Large Cap Growth ETFExpense ratio 0.55%1 year return +30.7%
- CGFLWVictory Portfolios II - Victoryshares Free Cash Flow Growth ETFExpense ratio 0.50%1 year return +21.7%
- CFYCFirst Trust Small Cap Growth AlphaDEX FundExpense ratio 0.70%1 year return +28.2%