BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$553.30M
Expense Ratio	0.04%
PE Ratio	19.70
Shares Out	5.27M
Dividend (ttm)	$1.56
Dividend Yield	1.54%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	30.29%
1-Year Return	+10.72%

Volume	5,648
Open	103.26
Previous Close	104.47
Day's Range	101.54 - 103.26
52-Week Low	90.25
52-Week High	111.07
Beta	1.05
Holdings	405
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

5.38% of assets

Name	Symbol	Weight
NRG Energy, Inc.	NRG	0.63%
Tapestry, Inc.	TPR	0.58%
International Paper Company	IP	0.55%
Insulet Corporation	PODD	0.55%
Affirm Holdings, Inc.	AFRM	0.53%
NiSource Inc.	NI	0.53%
Twilio Inc.	TWLO	0.51%
Yum China Holdings, Inc.	YUMC	0.51%
Nutanix, Inc.	NTNX	0.50%
F5, Inc.	FFIV	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.53904	Jan 2, 2025
Oct 1, 2024	$0.34584	Oct 4, 2024
Jul 1, 2024	$0.31433	Jul 5, 2024
Apr 1, 2024	$0.36504	Apr 5, 2024
Dec 27, 2023	$0.3439	Jan 3, 2024
Oct 2, 2023	$0.34883	Oct 6, 2023