BNY Mellon US Mid Cap Core Equity ETF (BKMC)
NYSEARCA: BKMC · Real-Time Price · USD
105.75
+0.51 (0.49%)
At close: Nov 20, 2024, 3:55 PM
105.74
-0.01 (-0.01%)
After-hours: Nov 20, 2024, 8:00 PM EST
0.49% (1D)
| Assets | $533.84M |
| Expense Ratio | 0.04% |
| PE Ratio | 21.85 |
| Shares Out | 5.09M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Oct 1, 2024 |
| Payout Ratio | 28.29% |
| 1-Year Return | +29.36% |
| Volume | 15,051 |
| Open | 105.09 |
| Previous Close | 105.24 |
| Day's Range | 104.80 - 105.75 |
| 52-Week Low | 81.94 |
| 52-Week High | 108.80 |
| Beta | 1.02 |
| Holdings | 405 |
| Inception Date | Apr 9, 2020 |
About BKMC
Fund Home PageThe 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
5.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Pacific Land Corporation | TPL | 0.78% |
| EMCOR Group, Inc. | EME | 0.61% |
| Packaging Corporation of America | PKG | 0.59% |
| International Paper Company | IP | 0.55% |
| NRG Energy, Inc. | NRG | 0.54% |
| Expand Energy Corp Ordinary Shares - New | CHK | 0.52% |
| Masco Corporation | MAS | 0.50% |
| Snap-on Incorporated | SNA | 0.50% |
| Yum China Holdings, Inc. | YUMC | 0.49% |
| Pentair plc | PNR | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.346 | Oct 4, 2024 |
| Jul 1, 2024 | $0.314 | Jul 5, 2024 |
| Apr 1, 2024 | $0.365 | Apr 5, 2024 |
| Dec 27, 2023 | $0.344 | Jan 3, 2024 |
| Oct 2, 2023 | $0.349 | Oct 6, 2023 |
| Jul 3, 2023 | $0.229 | Jul 10, 2023 |
