BKMC - BNY Mellon US Mid Cap Core Equity ETF
Stock Price: $85.91 USD
-0.73 (-0.85%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $85.91 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $103.10M |
| NAV | $85.91 |
| Expense Ratio | 0.04% |
| PE Ratio | 103.84 |
| Beta (5Y) | 1.14 |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $85.91 |
| Previous Close | $86.65 |
| Change ($) | -0.73 |
| Change (%) | -0.85% |
| Day's Open | 86.54 |
| Day's Range | 85.67 - 86.54 |
| Day's Volume | 3,390 |
| 52-Week Range | 52.03 - 87.33 |
Fund Description
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 Class Equity | Inception Date Apr 9, 2020 |
| Exchange NYSEARCA | Ticker Symbol BKMC |
| Index Tracked Morningstar U.S. Mid Cap Index | |
Top 10 Holdings
5.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan | FCX | 0.61% |
| KLA Corporation | KLAC | 0.56% |
| Moderna | MRNA | 0.55% |
| Ford Motor | F | 0.53% |
| Johnson Controls | JCI | 0.50% |
| TE Connectivity | TEL | 0.48% |
| HP Inc | HPQ | 0.48% |
| Microchip Technology | MCHP | 0.47% |
| IQVIA Holdings | IQV | 0.46% |
| EOG Resources | EOG | 0.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.219 | Apr 8, 2021 |
| Dec 29, 2020 | $0.203 | Jan 5, 2021 |
| Oct 1, 2020 | $0.242 | Oct 7, 2020 |
| Jul 1, 2020 | $0.224 | Jul 8, 2020 |
News
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