BKCG Fees and Costs — BNY Mellon Concentrated Growth ETF
Data updated: 2026-09-24
The net expense ratio is 0.50%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $8K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 14%.
BKCG Fees and Expenses
Annual operating expenses and sales charges of BKCG. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.50% |
| Fee waiver | — |
| Net expense ratio | 0.50% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
BKCG Costs Over Time
On $10,000 invested in BKCG, assuming 5% a year before costs, total costs come to $320 over 5 years, cutting the return by 0.53% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $53 | $175 | $320 |
| Value after costs | $10,447 | $11,401 | $12,443 |
| Impact on return, per year | 0.53% | 0.53% | 0.53% |
BKCG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0063%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $122.0M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $873K
- Net income from securities lending: $8K (0.007% of average net assets)
BKCG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CITADEL SECURITIES LLC | $3K | 42.19% |
| BOFA SECURITIES, INC. | $3K | 36.36% |
| STIFEL, NICOLAUS & CO INC | $987 | 12.43% |
| GOLDMAN SACHS & CO. LLC | $717 | 9.03% |
BKCG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $105.0M | 86.00% |
| STIFEL FINANCIAL CORP. | $9.8M | 8.03% |
| GOLDMAN SACHS & CO. LLC | $6.6M | 5.43% |
| VIRTU AMERICAS LLC | $640K | 0.52% |
| CITADEL SECURITIES LLC | $17K | 0.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.