BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$540.39M
Expense Ratio	0.04%
PE Ratio	20.52
Shares Out	5.15M
Dividend (ttm)	$1.56
Dividend Yield	1.48%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	30.41%
1-Year Return	+19.47%

Volume	7,957
Open	105.45
Previous Close	104.94
Day's Range	105.45 - 105.64
52-Week Low	88.14
52-Week High	111.07
Beta	1.05
Holdings	409
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

5.50% of assets

Name	Symbol	Weight
Expand Energy Corporation	EXE	0.63%
NRG Energy, Inc.	NRG	0.61%
Packaging Corporation of America	PKG	0.58%
Natera, Inc.	NTRA	0.56%
International Paper Company	IP	0.55%
Insulet Corporation	PODD	0.54%
Burlington Stores, Inc.	BURL	0.52%
DocuSign, Inc.	DOCU	0.52%
Snap-on Incorporated	SNA	0.50%
Comfort Systems USA, Inc.	FIX	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.539	n/a
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