AUM$598.6M
Expense Ratio0.04%
NAV$113.59
Holdings401
InceptionApr 7, 2020
Price Chart
Key Statistics
Previous Close
$112.59Day Range
$111.04$111.60
52-Week Range
$83.55$118.69
Avg Volume
24.8KDividend Yield
1.30%Expense Ratio
0.04%AUM
$598.6MShares Outstanding
5.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.33% |
| Technology | 15.59% |
| Financial Services | 12.65% |
| Consumer Cyclical | 12.08% |
| Healthcare | 11.95% |
| Real Estate | 7.53% |
| Consumer Defensive | 4.41% |
| Basic Materials | 3.80% |
| Energy | 3.14% |
| Utilities | 2.27% |
| Communication Services | 2.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.03% |
| United Kingdom | 1.59% |
| Bermuda | 0.68% |
| Ireland | 0.63% |
| Cayman Islands | 0.55% |
| China | 0.49% |
| Netherlands | 0.26% |
| Puerto Rico | 0.23% |
| Sweden | 0.20% |
| Luxembourg | 0.17% |
| Other | 0.08% |
| Kazakhstan | 0.06% |
| Israel | 0.03% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Industrials
- Subcategory
- 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 $598.6M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 401 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CW | CURTISS-WRIGHT CORP | 0.69% | 5,845 | $4.1M |
| 2 | — | TECHNIPFMC PLC | 0.67% | 63,431 | $4.0M |
| 3 | CASY | CASEY'S GENERAL STORES INC | 0.65% | 5,852 | $3.9M |
| 4 | RGLD | ROYAL GOLD INC | 0.62% | 13,265 | $3.7M |
| 5 | WWD | WOODWARD INC | 0.61% | 9,492 | $3.7M |
| 6 | XPO | XPO INC | 0.60% | 18,457 | $3.6M |
| 7 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.57% | 18,723 | $3.4M |
| 8 | ATI | ATI INC | 0.56% | 21,491 | $3.4M |
| 9 | UTHR | UNITED THERAPEUTICS CORP | 0.56% | 6,320 | $3.3M |
| 10 | THC | TENET HEALTHCARE CORP | 0.55% | 13,610 | $3.3M |
| 11 | ALB | ALBEMARLE CORP | 0.53% | 18,926 | $3.2M |
| 12 | EXAS | EXACT SCIENCES CORP | 0.52% | 30,126 | $3.1M |
| 13 | CRS | CARPENTER TECHNOLOGY | 0.52% | 7,832 | $3.1M |
| 14 | USFD | US FOODS HOLDING CORP | 0.51% | 33,939 | $3.1M |
| 15 | BURL | BURLINGTON STORES INC | 0.51% | 10,207 | $3.1M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.25% | — | ||
| 1W | -3.34% | — | ||
| 1M | -4.90% | — | ||
| 3M | +1.66% | — | ||
| 6M | +3.23% | — | ||
| YTD | +0.50% | — | ||
| 1Y | +18.65% | — | ||
| 3Y | +44.97% | — | ||
| 5Y | +31.88% | — |
Moving Averages
20-Day MA
$116.48
Below 20-Day MA50-Day MA
$115.19
Below 50-Day MA200-Day MA
$107.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.69
Current Price
$111.18
52-Week Low
$83.55
$83.55$118.69
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(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.44% |
| AUM | $598.6M | $4.68B | $4.99B |
| Dividend Yield | 1.30% | 1.84% | 1.61% |
| Avg Volume | 24.8K | 469.3K | 920.5K |
| Holdings | 401 | 293 | 274 |
| Performance | |||
| 1-Month Return | -4.72% | -3.97% | -3.85% |
| 6-Month Return | +3.85% | +8.01% | +4.43% |
| YTD Return | +3.35% | +4.89% | +2.23% |
| 1-Year Return | +18.17% | +25.79% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with BKMC: