AUM $617.2MER 0.04%NAV $116.68Holdings 399Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$118.64Day Range
$116.67$117.83
52-Week Range
$97.66$119.74
Avg Volume
6.2KDividend Yield
1.30%Expense Ratio
0.04%AUM
$617.2MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.51% |
| Healthcare | 12.51% |
| Financial Services | 12.20% |
| Technology | 11.96% |
| Consumer Cyclical | 11.76% |
| Real Estate | 8.51% |
| Basic Materials | 4.98% |
| Consumer Defensive | 4.68% |
| Energy | 4.08% |
| Communication Services | 2.46% |
| Utilities | 2.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.06% |
| Other | 3.03% |
| United Kingdom | 1.72% |
| Ireland | 0.62% |
| Bermuda | 0.60% |
| China | 0.41% |
| Sweden | 0.21% |
| Luxembourg | 0.19% |
| Monaco | 0.10% |
| Kazakhstan | 0.05% |
| Israel | 0.02% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Apr 7, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to match the performance of the Solactive GBS United States 400 Index TR. Provides investors with broad exposure to mid-capitalization stocks. Employs a passively managed, low cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund issued by BNY Mellon that launched on Apr 7, 2020. It currently manages $617.2M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 399 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 7.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASY | CASEY'S GENERAL STORES INC | 0.81% | 5,874 | $5.0M |
| 2 | — | TECHNIPFMC PLC | 0.78% | 64,197 | $4.8M |
| 3 | TWLO | TWILIO INC - A | 0.73% | 23,750 | $4.5M |
| 4 | RVMD | REVOLUTION MEDICINES INC | 0.71% | 29,535 | $4.4M |
| 5 | MTZ | MASTEC INC | 0.70% | 10,102 | $4.3M |
| 6 | NVT | NVENT ELECTRIC PLC | 0.69% | 26,120 | $4.2M |
| 7 | CW | CURTISS-WRIGHT CORP | 0.68% | 5,867 | $4.2M |
| 8 | FN | FABRINET | 0.68% | 5,813 | $4.2M |
| 9 | XPO | XPO INC | 0.60% | 18,527 | $3.7M |
| 10 | UTHR | UNITED THERAPEUTICS CORP | 0.60% | 6,366 | $3.7M |
| 11 | ALB | ALBEMARLE CORP | 0.59% | 18,998 | $3.6M |
| 12 | WWD | WOODWARD INC | 0.56% | 9,689 | $3.5M |
| 13 | CRS | CARPENTER TECHNOLOGY | 0.55% | 7,927 | $3.4M |
| 14 | ATI | ATI INC | 0.54% | 21,691 | $3.3M |
| 15 | BWXT | BWX TECHNOLOGIES INC | 0.52% | 14,768 | $3.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | +0.12% | |
| 1M | +2.68% | |
| 3M | +1.60% | |
| 6M | +11.25% | |
| YTD | +5.35% | |
| 1Y | +17.47% | |
| 3Y | +48.87% | |
| 5Y | +35.00% |
Moving Averages
20-Day MA
$117.47
Above 20-Day MA50-Day MA
$114.07
Above 50-Day MA200-Day MA
$110.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.74
Current Price
$117.79
52-Week Low
$97.66
$97.66$119.74
Current Yield
1.30%
Annual Dividend
$1.4739
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4651 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3492 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3292 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3304 | Apr 4, 2025 |
| Dec 27, 2024 | $0.5390 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3458 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3143 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3650 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3439 | Jan 3, 2024 |
| Oct 2, 2023 | $0.3488 | Oct 6, 2023 |
| Jul 3, 2023 | $0.2286 | Jul 10, 2023 |
| Apr 3, 2023 | $0.3297 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2762 | Jan 4, 2023 |
| Oct 3, 2022 | $0.3535 | Oct 7, 2022 |
| Jul 1, 2022 | $0.3226 | Jul 8, 2022 |
| Apr 1, 2022 | $0.3260 | Apr 7, 2022 |
| Dec 29, 2021 | $0.3096 | Jan 4, 2022 |
| Oct 1, 2021 | $0.2748 | Oct 7, 2021 |
| Jul 1, 2021 | $0.2855 | Jul 8, 2021 |
| Apr 1, 2021 | $0.2190 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BKMC | Industrials(388 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.64% | 0.47% |
| AUM | $617.2M | $3.14B | $4.66B |
| Dividend Yield | 1.30% | 2.06% | 1.67% |
| Avg Volume | 6.2K | 232.5K | 342.0K |
| Holdings | 399 | 272 | 248 |
| Performance | |||
| 1-Month Return | +2.68% | +3.50% | +2.95% |
| 6-Month Return | +9.92% | +14.21% | +10.53% |
| YTD Return | +8.34% | +13.27% | +8.87% |
| 1-Year Return | +22.48% | +37.10% | +24.95% |
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