AUM $664.0MER 0.04%NAV $41.18Holdings 402Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$41.16Day Range
$41.26$41.38
52-Week Range
$39.84$123.89
Avg Volume
20.8KDividend Yield
1.30%Expense Ratio
0.04%AUM
$664.0MShares Outstanding
16.7METF 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 | 17.64% |
| Technology | 15.89% |
| Healthcare | 13.99% |
| Financial Services | 13.71% |
| Consumer Cyclical | 9.17% |
| Real Estate | 8.83% |
| Basic Materials | 5.96% |
| Consumer Defensive | 4.22% |
| Energy | 3.71% |
| Communication Services | 3.19% |
| Utilities | 2.19% |
| Cash & Others | 1.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.35% |
| Other | 1.51% |
| Ireland | 0.91% |
| Bermuda | 0.50% |
| United Kingdom | 0.49% |
| China | 0.41% |
| Canada | 0.29% |
| Luxembourg | 0.21% |
| Sweden | 0.20% |
| Monaco | 0.09% |
| Israel | 0.04% |
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 $664.0M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 402 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 5.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USFD | US FOODS HOLDING CORP | 0.59% | 36,026 | $3.9M |
| 2 | THC | TENET HEALTHCARE CORP | 0.57% | 13,968 | $3.8M |
| 3 | CDE | COEUR MINING INC | 0.54% | 169,258 | $3.6M |
| 4 | GH | GUARDANT HEALTH INC | 0.53% | 20,983 | $3.5M |
| 5 | ROKU | ROKU INC | 0.52% | 22,179 | $3.5M |
| 6 | BURL | BURLINGTON STORES INC | 0.52% | 10,351 | $3.4M |
| 7 | SNA | SNAP-ON INC | 0.50% | 8,402 | $3.3M |
| 8 | CF | CF INDUSTRIES HOLDINGS INC | 0.47% | 25,047 | $3.1M |
| 9 | VTRS | VIATRIS INC | 0.47% | 195,549 | $3.1M |
| 10 | ITT | ITT INC | 0.47% | 15,031 | $3.1M |
| 11 | OVV | OVINTIV INC | 0.47% | 46,359 | $3.1M |
| 12 | PR | PERMIAN RESOURCES CORP-CL A | 0.46% | 127,040 | $3.0M |
| 13 | EWBC | EAST WEST BANCORP INC | 0.45% | 22,807 | $3.0M |
| 14 | LDOS | LEIDOS HOLDINGS INC | 0.44% | 20,665 | $2.9M |
| 15 | PTC | PTC INC | 0.44% | 19,018 | $2.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.19% | |
| 1M | +2.29% | |
| 3M | -65.76% | |
| 6M | -64.96% | |
| YTD | -63.16% | |
| 1Y | -61.57% | |
| 3Y | -50.32% | |
| 5Y | -55.39% |
Moving Averages
20-Day MA
$41.27
Above 20-Day MA50-Day MA
$78.08
Below 50-Day MA200-Day MA
$104.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.89
Current Price
$41.27
52-Week Low
$39.84
$39.84$123.89
Current Yield
1.30%
Annual Dividend
$1.6667
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | 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 | $0.5390 | 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 |
| Apr 1, 2024 | $0.3650 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3439 | Jan 3, 2024 |
| Oct 2, 2023 | $0.3488 | Oct 6, 2023 |
| Oct 2, 2023 | $0.3488 | Oct 6, 2023 |
| Jul 3, 2023 | $0.2286 | Jul 10, 2023 |
| Jul 3, 2023 | $0.2286 | Jul 10, 2023 |
| Apr 3, 2023 | $0.3297 | Apr 10, 2023 |
| Apr 3, 2023 | $0.3297 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2762 | Jan 4, 2023 |
| Dec 28, 2022 | $0.2760 | Jan 4, 2023 |
| Oct 3, 2022 | $0.3540 | Oct 7, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BKMC | Industrials(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.69% | 0.47% |
| AUM | $664.0M | $3.07B | $5.00B |
| Dividend Yield | 1.30% | 2.16% | 1.67% |
| Avg Volume | 20.8K | 161.4K | 254.8K |
| Holdings | 402 | 242 | 248 |
| Performance | |||
| 1-Month Return | +2.32% | +2.37% | +2.24% |
| 6-Month Return | -63.91% | +3.88% | +7.92% |
| YTD Return | -62.22% | +12.22% | +13.02% |
| 1-Year Return | -62.62% | +11.92% | +12.79% |
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