Home » ETF » BKMC

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 MorningstarĀ® 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
NameSymbolWeight
Freeport-McMoRanFCX0.61%
KLA CorporationKLAC0.56%
ModernaMRNA0.55%
Ford MotorF0.53%
Johnson ControlsJCI0.50%
TE ConnectivityTEL0.48%
HP IncHPQ0.48%
Microchip TechnologyMCHP0.47%
IQVIA HoldingsIQV0.46%
EOG ResourcesEOG0.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.219Apr 8, 2021
Dec 29, 2020$0.203Jan 5, 2021
Oct 1, 2020$0.242Oct 7, 2020
Jul 1, 2020$0.224Jul 8, 2020
Full Dividend History

News

There are no news available yet.