BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$540.08M
Expense Ratio	0.04%
PE Ratio	20.24
Shares Out	5.15M
Dividend (ttm)	$1.54
Dividend Yield	1.48%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	29.95%

Volume	7,800
Open	104.78
Previous Close	104.41
Day's Range	102.90 - 104.78
52-Week Low	82.26
52-Week High	111.07
Beta	1.04
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

5.44% of assets

Name	Symbol	Weight
SoFi Technologies, Inc.	SOFI	0.64%
Tapestry, Inc.	TPR	0.59%
Flex Ltd.	FLEX	0.57%
Comfort Systems USA, Inc.	FIX	0.54%
Casey's General Stores, Inc.	CASY	0.54%
Nutanix, Inc.	NTNX	0.53%
Pentair plc	PNR	0.52%
Yum China Holdings, Inc.	YUMC	0.51%
Curtiss-Wright Corporation	CW	0.51%
KeyCorp	KEY	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.3292	Jul 7, 2025
Apr 1, 2025	$0.3304	Apr 4, 2025
Dec 27, 2024	$0.539	Jan 2, 2025
Oct 1, 2024	$0.3458	Oct 4, 2024
Jul 1, 2024	$0.3143	Jul 5, 2024
Apr 1, 2024	$0.365	Apr 5, 2024

Performance

BKMC had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.00%.