BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · Real-Time Price · USD
109.38
+0.27 (0.25%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.25%
Assets$605.56M
Expense Ratio0.04%
PE Ratio20.69
Shares Out5.55M
Dividend (ttm)$1.55
Dividend Yield1.42%
Ex-Dividend DateOct 1, 2025
Payout FrequencyQuarterly
Payout Ratio29.27%
Volume5,215
Open109.49
Previous Close109.11
Day's Range109.38 - 109.99
52-Week Low82.26
52-Week High111.07
Beta1.06
Holdings407
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

6.35% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX0.79%
Insmed IncorporatedINSM0.78%
Astera Labs, Inc.ALAB0.73%
Tapestry, Inc.TPR0.65%
Credo Technology Group Holding LtdCRDO0.59%
Rocket Lab CorporationRKLB0.59%
Ciena CorporationCIEN0.59%
Casey's General Stores, Inc.CASY0.56%
Curtiss-Wright CorporationCW0.55%
Talen Energy CorporationTLN0.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.3492Oct 6, 2025
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
Full Dividend History

Performance

BKMC had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.

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