BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · IEX Real-Time Price · USD
77.93
+2.58 (3.42%)
Jun 24, 2022 4:00 PM EDT - Market closed
3.42%
Assets $91.18M
NAV $77.93
Expense Ratio 0.04%
PE Ratio 16.82
Shares Out 1.17M
Dividend (ttm) $1.20
Dividend Yield 1.53%
Ex-Dividend Date Apr 1, 2022
1-Year Return -13.54%
Volume 4,997
Open 76.66
Previous Close 75.35
Day's Range 76.66 - 77.93
52-Week Low 72.59
52-Week High 97.15
Beta 0.94
Holdings 531
Inception Date Apr 9, 2020

About BKMC

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Asset Class Equity
Region North America
Issuer BNY Mellon Investment Management
Stock Exchange NYSEARCA
Ticker Symbol BKMC
Index Tracked Morningstar U.S. Mid Cap Index

Top 10 Holdings

5.08% of assets
Name Symbol Weight
AutoZone AZO 0.57%
Realty Income O 0.56%
Phillips 66 PSX 0.55%
Welltower WELL 0.50%
Xcel Energy XEL 0.50%
Electronic Arts EA 0.49%
Agilent Technologies A 0.48%
HP Inc. HPQ 0.48%
Dollar Tree DLTR 0.48%
Motorola Solutions MSI 0.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2022 $0.32596 Apr 7, 2022
Dec 29, 2021 $0.3096 Jan 4, 2022
Oct 1, 2021 $0.275 Oct 7, 2021
Jul 1, 2021 $0.285501 Jul 8, 2021
Apr 1, 2021 $0.219 Apr 8, 2021
Dec 29, 2020 $0.2034 Jan 5, 2021
Full Dividend History

News

There is no news available yet.