BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · IEX Real-Time Price · USD
79.44
+1.18 (1.50%)
Mar 29, 2023, 4:00 PM EDT - Market closed
1.5%
Assets $91.35M
Expense Ratio 0.04%
PE Ratio 14.84
Shares Out 1.15M
Dividend (ttm) $1.28
Dividend Yield 1.61%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 23.56%
1-Year Return -13.52%
Volume 10,101
Open 79.11
Previous Close 78.26
Day's Range 79.10 - 79.52
52-Week Low 71.55
52-Week High 91.54
Beta 0.98
Holdings 507
Inception Date Apr 9, 2020

About BKMC

The BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund that is based on the Morningstar US Mid Cap index. The fund tracks a market-cap weighted index of US mid-cap stocks that covers the bottom 10-30% market capitalization. BKMC was launched on Apr 9, 2020 and is managed by BNY Mellon.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKMC
Index Tracked Morningstar US Mid Cap

Top 10 Holdings

5.32% of assets
Name Symbol Weight
Parker-Hannifin Corporation PH 0.57%
Microchip Technology Incorporated MCHP 0.57%
Nucor Corporation NUE 0.55%
Trane Technologies plc TT 0.54%
MSCI Inc. MSCI 0.54%
Block, Inc. SQ 0.52%
Dow Inc. DOW 0.52%
Simon Property Group, Inc. SPG 0.51%
Realty Income Corporation O 0.51%
Arthur J. Gallagher & Co. AJG 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2022 $0.2762 Jan 4, 2023
Oct 3, 2022 $0.3535 Oct 7, 2022
Jul 1, 2022 $0.3226 Jul 8, 2022
Apr 1, 2022 $0.32596 Apr 7, 2022
Dec 29, 2021 $0.3096 Jan 4, 2022
Oct 1, 2021 $0.2748 Oct 7, 2021
Full Dividend History

News

Should BNY Mellon US Mid Cap Core Equity ETF (BKMC) Be on Your Investing Radar?

The fund is sponsored by Bny Mellon. It has amassed assets over $448.52 million, making it one of the average sized ETFs attempting to match the Mid Cap Blend segment of the US equity market.

1 month ago - Zacks Investment Research