BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$517.73M
Expense Ratio	0.04%
PE Ratio	18.77
Shares Out	5.15M
Dividend (ttm)	$1.53
Dividend Yield	1.52%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	28.57%
1-Year Return	+7.16%

Volume	5,276
Open	99.89
Previous Close	100.49
Day's Range	99.85 - 100.41
52-Week Low	82.26
52-Week High	111.07
Beta	1.05
Holdings	405
Inception Date	Apr 9, 2020

About BKMC

Fund Home Page

The BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund that is based on the Solactive GBS United States 400 index. The fund tracks a market cap-weighted index of US mid-cap companies. The index includes 400 companies, following the first 500 included in the Solactive GBS United States 1500 Index. BKMC was launched on Apr 9, 2020 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKMC
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GBS United States 400 Index

Top 10 Holdings

5.24% of assets

Name	Symbol	Weight
Guidewire Software, Inc.	GWRE	0.59%
Duolingo, Inc.	DUOL	0.56%
Nutanix, Inc.	NTNX	0.55%
Casey's General Stores, Inc.	CASY	0.54%
Comfort Systems USA, Inc.	FIX	0.51%
Twilio Inc.	TWLO	0.51%
Curtiss-Wright Corporation	CW	0.50%
US Foods Holding Corp.	USFD	0.50%
F5, Inc.	FFIV	0.50%
Equitable Holdings, Inc.	EQH	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.33036	Apr 4, 2025
Dec 27, 2024	$0.53904	Jan 2, 2025
Oct 1, 2024	$0.34584	Oct 4, 2024
Jul 1, 2024	$0.31433	Jul 5, 2024
Apr 1, 2024	$0.36504	Apr 5, 2024
Dec 27, 2023	$0.3439	Jan 3, 2024