BKMC

BNY Mellon$109.31-0.94 (-0.85%)
AUM $582.0MER 0.04%NAV $110.44Holdings 402

Price Chart

Key Statistics

Previous Close

$110.25

Day Range

$108.94$109.94

52-Week Range

$83.55$118.69

Avg Volume

8.4K

Dividend Yield

1.30%

Expense Ratio

0.04%

AUM

$582.0M

Shares Outstanding

5.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials24.88%
Healthcare12.52%
Technology11.77%
Financial Services11.71%
Consumer Cyclical10.94%
Real Estate7.98%
Basic Materials4.91%
Consumer Defensive4.29%
Cash & Others3.04%
Energy2.90%
Communication Services2.68%
Utilities2.37%

Country Allocation

CountryWeight %
United States94.98%
United Kingdom1.54%
Bermuda0.73%
Ireland0.64%
Cayman Islands0.57%
China0.51%
Netherlands0.23%
Puerto Rico0.22%
Sweden0.20%
Luxembourg0.18%
Other0.11%
Kazakhstan0.06%
Israel0.02%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$606.20B
VOVanguard Mid-Cap ETF$202.90B
VBVanguard Small-Cap ETF$169.10B
IJHiShares Core S&P Mid-Cap ETF$104.48B
VBRVanguard Small-Cap Value ETF$62.30B

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 $582.0M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 402 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 6.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CWCURTISS-WRIGHT CORP0.68%5,845$4.0M
2—TECHNIPFMC PLC0.68%63,431$4.0M
3CASYCASEY'S GENERAL STORES INC0.68%5,852$3.9M
4RGLDROYAL GOLD INC0.61%13,265$3.6M
5WWDWOODWARD INC0.59%9,492$3.4M
6CFCF INDUSTRIES HOLDINGS INC0.58%24,946$3.4M
7XPOXPO INC0.58%18,457$3.4M
8UTHRUNITED THERAPEUTICS CORP0.58%6,320$3.4M
9CHRWC.H. ROBINSON WORLDWIDE INC0.55%18,723$3.2M
10USFDUS FOODS HOLDING CORP0.54%33,939$3.1M
11ATIATI INC0.54%21,491$3.1M
12EXASEXACT SCIENCES CORP0.53%30,126$3.1M
13ALBALBEMARLE CORP0.53%18,926$3.1M
14THCTENET HEALTHCARE CORP0.53%13,610$3.1M
15BURLBURLINGTON STORES INC0.51%10,207$3.0M
Page 1 of 9

Detailed Returns

PeriodReturnETF
1D
-0.85%
1W
-1.08%
1M
-7.37%
3M
-2.46%
6M
-0.26%
YTD
-2.43%
1Y
+12.95%
3Y
+38.04%
5Y
+30.15%

Moving Averages

20-Day MA

$114.36

Below 20-Day MA
50-Day MA

$115.28

Below 50-Day MA
200-Day MA

$108.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$118.69

Current Price

$109.31

52-Week Low

$83.55

$83.55$118.69

Current Yield

1.30%

Annual Dividend

$1.4739

Frequency

4x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.4651Jan 2, 2026
Oct 1, 2025$0.3492Oct 6, 2025
Jul 1, 2025$0.3292Jul 7, 2025
Apr 1, 2025$0.3304Apr 4, 2025
Dec 27, 2024$0.5390Jan 2, 2025
Oct 1, 2024$0.3458Oct 4, 2024
Jul 1, 2024$0.3143Jul 5, 2024
Apr 1, 2024$0.3650Apr 5, 2024
Dec 27, 2023$0.3439Jan 3, 2024
Oct 2, 2023$0.3488Oct 6, 2023
Jul 3, 2023$0.2286Jul 10, 2023
Apr 3, 2023$0.3297Apr 10, 2023
Dec 28, 2022$0.2762Jan 4, 2023
Oct 3, 2022$0.3535Oct 7, 2022
Jul 1, 2022$0.3226Jul 8, 2022
Apr 1, 2022$0.3260Apr 7, 2022
Dec 29, 2021$0.3096Jan 4, 2022
Oct 1, 2021$0.2748Oct 7, 2021
Jul 1, 2021$0.2855Jul 8, 2021
Apr 1, 2021$0.2190Apr 8, 2021

Dividend Payments Over Time

Category Comparison

MetricBKMCIndustrials(383 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.04%0.64%0.47%
AUM$582.0M$4.63B$4.36B
Dividend Yield1.30%2.10%1.67%
Avg Volume8.4K406.6K680.8K
Holdings402286246
Performance
1-Month Return-6.58%-6.36%-5.41%
6-Month Return+1.38%+5.26%+2.13%
YTD Return+1.21%+3.07%+0.49%
1-Year Return+14.63%+23.00%+15.35%

Compare with Another ETF

Search for an ETF to compare with BKMC: