BNY Mellon US Mid Cap Core Equity ETF (BKMC)

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
• Issuer: BNY Mellon
• 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%

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