BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$109.80M
NAV	$91.50
Expense Ratio	0.04%
PE Ratio	20.75
Shares Out	1.20M
Dividend (ttm)	$0.95
Dividend Yield	1.04%
Ex-Dividend Date	Jul 1, 2021
1-Year Return	-

Volume	39
Open	-
Previous Close	91.48
Day's Range	91.15 - 91.50
52-Week Low	64.73
52-Week High	93.16
Beta	0.89
Holdings	571
Inception Date	Apr 9, 2020

About BKMC

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
• Region: North America
• Issuer: BNY Mellon Investment Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKMC
• Index Tracked: Morningstar U.S. Mid Cap Index

Top 10 Holdings

5.07% of assets

Name	Symbol	Weight
Airbnb	ABNB	0.64%
DexCom	DXCM	0.61%
Marvell Technology	MRVL	0.57%
Palo Alto Networks	PANW	0.53%
Cadence Design Systems	CDNS	0.50%
Fortinet	FTNT	0.46%
Motorola Solutions	MSI	0.46%
ResMed	RMD	0.44%
Marathon Petroleum	MPC	0.43%
Xilinx	XLNX	0.43%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2021	$0.285501	Jul 8, 2021
Apr 1, 2021	$0.219	Apr 8, 2021
Dec 29, 2020	$0.2034	Jan 5, 2021
Oct 1, 2020	$0.2415	Oct 7, 2020
Jul 1, 2020	$0.2236	Jul 8, 2020

Full Dividend History

News

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