BKCG — BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF
BNY Mellon ETF Trust II: BNY Mellon Concentrated Growth ETF (BKCG)
BKCG pays a 0.65% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 524.8% over the past year. Total return is 29.7% over the past 1.4 years, 11.0 points behind SPY at 40.7%. Its deepest 1-year drawdown was 12.1%.
BNY Mellon Concentrated Growth ETF is an equity fund that invests at least 80% of its assets in companies expected to deliver revenue growth faster than U.S. economic growth, with potential for long-term earnings and cash flow expansion. The fund carries a low expense ratio of 0.50% and distributes quarterly with a modest current distribution rate. It appeals to growth-oriented investors seeking exposure to companies with above-average earnings potential rather than current income.
BKCG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- BNY Mellon
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2004
- Expense ratio
- 0.50%
- Distribution rate
- 0.65%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.58%
- Last close
- $39.61
- AUM
- $129,417,601
- Average volume
- 388.0
- Last dividend
- $0.0640
- Ex-dividend date
- 07/01/2026
- Payment date
- 07/07/2026
- Beta
- 0.91
- P/E ratio
- 28.1487
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