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BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · Delayed Price · USD
91.50
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
91.50
0.02 (0.02%)
At close: Sep 27, 4:00 PM
Assets$109.80M
NAV$91.50
Expense Ratio0.04%
PE Ratio20.75
Shares Out1.20M
Dividend (ttm)$0.95
Dividend Yield1.04%
Ex-Dividend DateJul 1, 2021
1-Year Return
-
Volume39
Open-
Previous Close91.48
Day's Range91.15 - 91.50
52-Week Low64.73
52-Week High93.16
Beta0.89
Holdings571
Inception DateApr 9, 2020

About BKMC

The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. 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 ClassEquity
RegionNorth America
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKMC
Index TrackedMorningstar U.S. Mid Cap Index

Top 10 Holdings

5.07% of assets
NameSymbolWeight
AirbnbABNB0.64%
DexComDXCM0.61%
Marvell TechnologyMRVL0.57%
Palo Alto NetworksPANW0.53%
Cadence Design SystemsCDNS0.50%
FortinetFTNT0.46%
Motorola SolutionsMSI0.46%
ResMedRMD0.44%
Marathon PetroleumMPC0.43%
XilinxXLNX0.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.285501Jul 8, 2021
Apr 1, 2021$0.219Apr 8, 2021
Dec 29, 2020$0.2034Jan 5, 2021
Oct 1, 2020$0.2415Oct 7, 2020
Jul 1, 2020$0.2236Jul 8, 2020
Full Dividend History

News

There is no news available yet.