BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · Real-Time Price · USD

118.15

+2.20 (1.90%)

Apr 17, 2026, 4:00 PM EDT - Market closed

1.90% (1D)

Assets	$625.01M
Expense Ratio	0.04%
PE Ratio	20.30
Shares Out	5.29M
Dividend (ttm)	$1.67
Dividend Yield	1.41%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	28.64%

Volume	6,677
Open	117.53
Previous Close	115.95
Day's Range	117.19 - 118.73
52-Week Low	86.33
52-Week High	119.18
Beta	1.05
Holdings	402
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

6.62% of assets

Name	Symbol	Weight
TechnipFMC plc	FTI	0.76%
Revolution Medicines, Inc.	RVMD	0.72%
Casey's General Stores, Inc.	CASY	0.70%
Curtiss-Wright Corporation	CW	0.69%
XPO, Inc.	XPO	0.67%
Albemarle Corporation	ALB	0.67%
Fabrinet	FN	0.64%
United Therapeutics Corporation	UTHR	0.60%
Woodward, Inc.	WWD	0.59%
MasTec, Inc.	MTZ	0.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.5232	Apr 7, 2026
Dec 29, 2025	$0.4651	Jan 2, 2026
Oct 1, 2025	$0.3492	Oct 6, 2025
Jul 1, 2025	$0.3292	Jul 7, 2025
Apr 1, 2025	$0.3304	Apr 4, 2025
Dec 27, 2024	$0.539	Jan 2, 2025

Full Dividend History

Performance

BKMC had a total return of 35.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.