BKMC
BNY Mellon US Mid Cap Core Equity ETF·ARCA
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Key Stats
Assets Under Management
647.00MUSD
Fund Flows (1Y)
39.80MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
-0.02%
Shares Outstanding
5.50M
Expense Ratio
0.04%
About BNY Mellon US Mid Cap Core Equity ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Apr 7, 2020
Structure
Open-Ended Fund
Index Tracked
Solactive GBS United States 400 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKMC provides investors with broad exposure in the mid-cap space. The fund provides concentrated exposure to the mid-cap equity sector of the US market by tracking an index comprised of the top 400 corporations following the first 500 included in the Solactive GBS United States 1500 Index. Initially, the index universe is filtered to include exclusively US common stocks and Real Estate Investment Trust (REITs) listed on a domestic exchange. These eligible securities are organized and ranked in descending order based on their market capitalization. Moreover, the investment mix may include ETFs and derivatives that offer similar economic exposure. All securities are selected and weighted by their market capitalization. The index is rebalanced every quarter in February, May, August, and November. Prior to November 15, 2023, the fund tracked the Morningstar US Mid Cap Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.70% | +8.55% | +7.69% | +10.34% | +37.48% | +43.15% |
NAV Total Return | +4.23% | +10.11% | +6.69% | +13.54% | +43.87% | +53.19% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
24.88%
Technology
14.76%
Financial Services
12.67%
Consumer Cyclical
12.43%
Healthcare
11.86%
Real Estate
7.51%
Consumer Defensive
4.47%
Basic Materials
3.93%
Energy
3.16%
Industrials
24.88%
Technology
14.76%
Financial Services
12.67%
Consumer Cyclical
12.43%
Healthcare
11.86%
Real Estate
7.51%
Consumer Defensive
4.47%
Basic Materials
3.93%
Energy
3.16%
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Asset
Region
98.29%
0.67%
0.64%
0.35%
0.06%
Category
Ratio
North America
98.29%
Europe
0.67%
Asia
0.64%
Latin America
0.35%
Africa/Middle East
0.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Blend
Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.
Top 10 Holdings
Symbol
Ratio
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
1.39%
CASY
Casey's
0.63%
CHRW
C.H. Robinson Worldwide
0.60%
CW
Curtiss-Wright
0.59%
TECHNIPFMC PLC
0.59%
WWD
Woodward
0.58%
XPO
XPO
0.56%
RGLD
Royal Gold
0.56%
YUMC
Yum China Holdings
0.51%
SNA
Snap-On
0.50%
Top 10 Weight 6.51%
405 Total Holdings
Is SPY better than BKMC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.465 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.349 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.329 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.330 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.539 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.346 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.314 |
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How Much Does BKMC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKMC?
Fund Flows
