BNY Mellon US Mid Cap Core Equity ETF (BKMC)
NYSEARCA: BKMC · Real-Time Price · USD
38.85
-0.15 (-0.39%)
Oct 12, 2026, 4:00 PM EDT - Market closed
| Assets | $641.44M |
| Expense Ratio | 0.04% |
| PE Ratio | 18.73 |
| Shares Out | 16.52M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.63% |
| Volume | 11,096 |
| Open | 38.95 |
| Previous Close | 39.00 |
| Day's Range | 38.81 - 38.96 |
| 52-Week Low | 34.30 |
| 52-Week High | 42.07 |
| Beta | 1.02 |
| Holdings | 405 |
| 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.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSE Arca
Ticker Symbol BKMC
ETF Provider BNY Mellon
Index Tracked Solactive GBS United States 400 Index
Top 10 Holdings
5.46% of assets| Name | Symbol | Weight |
|---|---|---|
| PTC Inc. | PTC | 0.60% |
| Tenet Healthcare Corporation | THC | 0.59% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 0.57% |
| US Foods Holding Corp. | USFD | 0.56% |
| Guardant Health, Inc. | GH | 0.56% |
| Roku, Inc. | ROKU | 0.54% |
| Viatris Inc. | VTRS | 0.54% |
| TD SYNNEX Corporation | SNX | 0.51% |
| Snap-on Incorporated | SNA | 0.49% |
| Rubrik, Inc. | RBRK | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1386 | Oct 6, 2026 |
| Jul 1, 2026 | $0.12583 | Jul 7, 2026 |
| Apr 1, 2026 | $0.1744 | Apr 7, 2026 |
| Dec 29, 2025 | $0.15503 | Jan 2, 2026 |
| Oct 1, 2025 | $0.1164 | Oct 6, 2025 |
| Jul 1, 2025 | $0.10973 | Jul 7, 2025 |
Performance
BKMC had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
News
BNY Announces ETF Share Splits
NEW YORK--(BUSINESS WIRE)--BNY Mellon ETF Investment Adviser, LLC today announced that five of their ETFs will undergo forward share splits at a ratio of 3-for-1. A forward share split increases an ET...
4 months ago - Business Wire