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%
(1D)
| 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% |
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 |