BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · Real-Time Price · USD
104.18
+1.45 (1.41%)
Aug 4, 2025, 4:00 PM - Market closed
1.41%
Assets$557.84M
Expense Ratio0.04%
PE Ratio20.23
Shares Out5.15M
Dividend (ttm)$1.54
Dividend Yield1.48%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio29.99%
Volume8,123
Open103.46
Previous Close102.73
Day's Range103.46 - 104.18
52-Week Low82.26
52-Week High111.07
Beta1.04
Holdings404
Inception DateApr 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

5.78% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX0.71%
Tapestry, Inc.TPR0.65%
SoFi Technologies, Inc.SOFI0.65%
Insmed IncorporatedINSM0.55%
Casey's General Stores, Inc.CASY0.55%
Flex Ltd.FLEX0.55%
Rocket Lab Corp6RJ0.DE0.54%
Curtiss-Wright CorporationCW0.53%
Nutanix, Inc.NTNX0.53%
US Foods Holding Corp.USFD0.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.3292Jul 7, 2025
Apr 1, 2025$0.3304Apr 4, 2025
Dec 27, 2024$0.539Jan 2, 2025
Oct 1, 2024$0.3458Oct 4, 2024
Jul 1, 2024$0.3143Jul 5, 2024
Apr 1, 2024$0.365Apr 5, 2024
Full Dividend History

Performance

BKMC had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.94%.

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