BNY Mellon US Mid Cap Core Equity ETF (BKMC)
| Assets | $601.56M |
| Expense Ratio | 0.04% |
| PE Ratio | 19.96 |
| Shares Out | 5.55M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.46% |
| Volume | 9,982 |
| Open | 108.30 |
| Previous Close | 108.58 |
| Day's Range | 106.83 - 108.68 |
| 52-Week Low | 82.26 |
| 52-Week High | 111.07 |
| Beta | 1.06 |
| Holdings | 406 |
| 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.
Top 10 Holdings
6.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Insmed Incorporated | INSM | 0.84% |
| Comfort Systems USA, Inc. | FIX | 0.80% |
| Rocket Lab Corporation | RKLB | 0.78% |
| Tapestry, Inc. | TPR | 0.67% |
| Ciena Corporation | CIEN | 0.65% |
| Curtiss-Wright Corporation | CW | 0.58% |
| Casey's General Stores, Inc. | CASY | 0.57% |
| Astera Labs, Inc. | ALAB | 0.56% |
| Oklo Inc. | OKLO | 0.55% |
| Guidewire Software, Inc. | GWRE | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2024 | $0.3143 | Jul 5, 2024 |
Performance
BKMC had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
News
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