AUM $637.1MER 0.04%NAV $117.76Holdings 406Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$120.58Day Range
$120.51$122.01
52-Week Range
$99.14$121.68
Avg Volume
5.6KDividend Yield
1.30%Expense Ratio
0.04%AUM
$637.1MShares Outstanding
5.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.70% |
| Technology | 16.65% |
| Financial Services | 12.67% |
| Healthcare | 11.66% |
| Consumer Cyclical | 10.24% |
| Real Estate | 8.24% |
| Basic Materials | 4.91% |
| Consumer Defensive | 3.66% |
| Communication Services | 3.56% |
| Energy | 3.31% |
| Utilities | 2.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.13% |
| Other | 2.42% |
| United Kingdom | 1.67% |
| China | 0.38% |
| Sweden | 0.22% |
| Bermuda | 0.11% |
| Kazakhstan | 0.05% |
| Israel | 0.02% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Industrials
- Types
- Mid Cap
- Inception Date
- Apr 7, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to match the performance of the Solactive GBS United States 400 Index TR. Provides investors with broad exposure to mid-capitalization stocks. Employs a passively managed, low cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund issued by BNY Mellon that launched on Apr 7, 2020. It currently manages $637.1M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 406 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC - A | 0.75% | 23,734 | $4.9M |
| 2 | RVMD | REVOLUTION MEDICINES INC | 0.69% | 30,207 | $4.5M |
| 3 | CRS | CARPENTER TECHNOLOGY | 0.69% | 7,992 | $4.5M |
| 4 | NVT | NVENT ELECTRIC PLC | 0.67% | 26,714 | $4.4M |
| 5 | ATI | ATI INC | 0.67% | 21,872 | $4.4M |
| 6 | STRL | STERLING INFRASTRUCTURE INC | 0.62% | 4,840 | $4.1M |
| 7 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.59% | 10,250 | $3.8M |
| 8 | FFIV | F5 INC | 0.57% | 9,425 | $3.7M |
| 9 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.54% | 18,565 | $3.5M |
| 10 | MKSI | MKS INC | 0.54% | 10,151 | $3.5M |
| 11 | BURL | BURLINGTON STORES INC | 0.53% | 10,107 | $3.5M |
| 12 | IONQ | IONQ INC | 0.52% | 58,957 | $3.4M |
| 13 | OKTA | OKTA INC | 0.52% | 28,642 | $3.4M |
| 14 | USFD | US FOODS HOLDING CORP | 0.52% | 36,865 | $3.4M |
| 15 | SNA | SNAP-ON INC | 0.51% | 8,585 | $3.3M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +2.49% | |
| 1M | +4.82% | |
| 3M | +9.64% | |
| 6M | +10.89% | |
| YTD | +8.61% | |
| 1Y | +21.65% | |
| 3Y | +45.69% | |
| 5Y | +36.45% |
Moving Averages
20-Day MA
$119.15
Above 20-Day MA50-Day MA
$117.46
Above 50-Day MA200-Day MA
$112.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$121.68
Current Price
$121.75
52-Week Low
$99.14
$99.14$121.68
Current Yield
1.30%
Annual Dividend
$1.4739
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.5390 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3458 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3143 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3650 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3439 | Jan 3, 2024 |
| Oct 2, 2023 | $0.3488 | Oct 6, 2023 |
| Jul 3, 2023 | $0.2286 | Jul 10, 2023 |
| Apr 3, 2023 | $0.3297 | Apr 10, 2023 |
| 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 | $0.3260 | Apr 7, 2022 |
| Dec 29, 2021 | $0.3096 | Jan 4, 2022 |
| Oct 1, 2021 | $0.2748 | Oct 7, 2021 |
| Jul 1, 2021 | $0.2855 | Jul 8, 2021 |
| Apr 1, 2021 | $0.2190 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BKMC | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.69% | 0.47% |
| AUM | $637.1M | $2.29B | $4.81B |
| Dividend Yield | 1.30% | 2.12% | 1.67% |
| Avg Volume | 5.6K | 227.6K | 396.2K |
| Holdings | 406 | 233 | 240 |
| Performance | |||
| 1-Month Return | +3.38% | +0.44% | +2.32% |
| 6-Month Return | +9.59% | +12.21% | +10.56% |
| YTD Return | +11.70% | +13.91% | +12.11% |
| 1-Year Return | +21.09% | +28.59% | +23.08% |
Compare with Another ETF
Search for an ETF to compare with BKMC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.