BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · Real-Time Price · USD
102.87
+1.07 (1.05%)
Dec 20, 2024, 3:59 PM EST - Market closed
1.05%
Assets $522.03M
Expense Ratio 0.04%
PE Ratio 19.81
Shares Out 5.13M
Dividend (ttm) $1.37
Dividend Yield 1.33%
Ex-Dividend Date Oct 1, 2024
Payout Ratio 26.42%
1-Year Return +13.00%
Volume 12,650
Open 101.83
Previous Close 101.79
Day's Range 101.83 - 103.70
52-Week Low 87.25
52-Week High 111.07
Beta 1.03
Holdings 410
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

5.23% of assets
Name Symbol Weight
Packaging Corporation of America PKG 0.59%
NRG Energy, Inc. NRG 0.56%
Expand Energy Corp Ordinary Shares - New CHK 0.55%
International Paper Company IP 0.54%
Natera, Inc. NTRA 0.53%
Snap-on Incorporated SNA 0.51%
Insulet Corporation PODD 0.50%
KeyCorp KEY 0.49%
Burlington Stores, Inc. BURL 0.48%
Pentair plc PNR 0.48%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.346 Oct 4, 2024
Jul 1, 2024 $0.314 Jul 5, 2024
Apr 1, 2024 $0.365 Apr 5, 2024
Dec 27, 2023 $0.344 Jan 3, 2024
Oct 2, 2023 $0.349 Oct 6, 2023
Jul 3, 2023 $0.229 Jul 10, 2023
Full Dividend History

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