BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$645.93M
Expense Ratio	0.04%
PE Ratio	21.59
Shares Out	5.49M
Dividend (ttm)	$1.47
Dividend Yield	1.25%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	27.05%

Volume	2,222
Open	117.83
Previous Close	117.60
Day's Range	117.50 - 118.23
52-Week Low	82.26
52-Week High	119.18
Beta	1.05
Holdings	404
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

5.96% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	0.67%
Curtiss-Wright Corporation	CW	0.66%
Casey's General Stores, Inc.	CASY	0.64%
Royal Gold, Inc.	RGLD	0.63%
XPO, Inc.	XPO	0.60%
Woodward, Inc.	WWD	0.59%
Albemarle Corporation	ALB	0.56%
ATI Inc.	ATI	0.55%
Fabrinet	FN	0.53%
US Foods Holding Corp.	USFD	0.53%

Dividend History

Ex-Dividend	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	$0.539	Jan 2, 2025
Oct 1, 2024	$0.3458	Oct 4, 2024

Performance

BKMC had a total return of 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.93%.