BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$458.40M
Expense Ratio	0.04%
PE Ratio	19.37
Shares Out	4.91M
Dividend (ttm)	$1.37
Dividend Yield	1.46%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	28.35%
1-Year Return	+10.66%

Volume	1,913
Open	93.59
Previous Close	93.48
Day's Range	93.59 - 93.75
52-Week Low	74.82
52-Week High	99.34
Beta	1.04
Holdings	407
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

5.49% of assets

Name	Symbol	Weight
Leidos Holdings, Inc.	LDOS	0.62%
E-mini S&P MidCap 400 Future June 24	n/a	0.58%
GoDaddy Inc.	GDDY	0.57%
Pure Storage, Inc.	PSTG	0.57%
EMCOR Group, Inc.	EME	0.56%
Domino's Pizza, Inc.	DPZ	0.55%
NRG Energy, Inc.	NRG	0.52%
Textron Inc.	TXT	0.51%
Packaging Corporation of America	PKG	0.50%
Watsco, Inc.	WSO	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.3143	Jul 5, 2024
Apr 1, 2024	$0.365	Apr 5, 2024
Dec 27, 2023	$0.3439	Jan 3, 2024
Oct 2, 2023	$0.3488	Oct 6, 2023
Jul 3, 2023	$0.2286	Jul 10, 2023
Apr 3, 2023	$0.3297	Apr 10, 2023