BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$498.08M
Expense Ratio	0.04%
PE Ratio	19.10
Shares Out	5.21M
Dividend (ttm)	$1.56
Dividend Yield	1.64%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	31.25%
1-Year Return	-3.49%

Volume	7,788
Open	93.86
Previous Close	95.52
Day's Range	93.86 - 95.80
52-Week Low	90.25
52-Week High	111.07
Beta	1.05
Holdings	403
Inception Date	Apr 9, 2020

About BKMC

Fund Home Page

The BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund that is based on the Solactive GBS United States 400 index. The fund tracks a market cap-weighted index of US mid-cap companies. The index includes 400 companies, following the first 500 included in the Solactive GBS United States 1500 Index. BKMC was launched on Apr 9, 2020 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKMC
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GBS United States 400 Index

Top 10 Holdings

5.69% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.60%
Yum China Holdings, Inc.	YUMC	0.59%
E-mini S&P MidCap 400 Future June 25	n/a	0.59%
AngloGold Ashanti plc	AU	0.58%
NiSource Inc.	NI	0.57%
International Paper Company	IP	0.57%
Insulet Corporation	PODD	0.57%
Nutanix, Inc.	NTNX	0.55%
Dreyfus Institutional Preferred Government Money M	n/a	0.55%
Snap-on Incorporated	SNA	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.53904	Jan 2, 2025
Oct 1, 2024	$0.34584	Oct 4, 2024
Jul 1, 2024	$0.31433	Jul 5, 2024
Apr 1, 2024	$0.36504	Apr 5, 2024
Dec 27, 2023	$0.3439	Jan 3, 2024
Oct 2, 2023	$0.34883	Oct 6, 2023