BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · Real-Time Price · USD

118.21

-1.53 (-1.28%)

At close: May 7, 2026, 4:00 PM EDT

118.21

0.00 (0.00%)

After-hours: May 7, 2026, 8:00 PM EDT

-1.28% (1D)

Assets	$633.05M
Expense Ratio	0.04%
PE Ratio	20.77
Shares Out	5.29M
Dividend (ttm)	$1.67
Dividend Yield	1.41%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	28.91%

Volume	6,491
Open	119.21
Previous Close	119.74
Day's Range	118.21 - 119.27
52-Week Low	94.91
52-Week High	119.74
Beta	1.02
Holdings	402
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

6.96% of assets

Name	Symbol	Weight
Casey's General Stores, Inc.	CASY	0.81%
TechnipFMC plc	FTI	0.77%
Twilio Inc.	TWLO	0.74%
nVent Electric plc	NVT	0.71%
MasTec, Inc.	MTZ	0.71%
Revolution Medicines, Inc.	RVMD	0.70%
Curtiss-Wright Corporation	CW	0.68%
XPO, Inc.	XPO	0.62%
Fabrinet	FN	0.61%
Sterling Infrastructure, Inc.	STRL	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.5232	Apr 7, 2026
Dec 29, 2025	$0.4651	Jan 2, 2026
Oct 1, 2025	$0.3492	Oct 6, 2025
Jul 1, 2025	$0.3292	Jul 7, 2025
Apr 1, 2025	$0.3304	Apr 4, 2025
Dec 27, 2024	$0.539	Jan 2, 2025

Full Dividend History

Performance

BKMC had a total return of 26.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.