BNY Mellon US Mid Cap Cor... (BKMC)
NYSEArca: BKMC
· Real-Time Price · USD
41.73
+0.13 (0.31%)
At close: Aug 12, 2026, 12:04 PM
BNY Mellon US Mid Cap Core Equity ETF (BKMC) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 41.7 |
| Market Cap | n/a |
| AUM | 647.82M |
| NAV | 41.51 |
| Beta | 1.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.66 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2020 |
| Ask | 41.8 |
| Volume | 5,539 |
| Avg. Volume (20D) | 25,403 |
| Open | 41.75 |
| Previous Close | 41.60 |
| Day's Range | 41.55 - 41.75 |
| 52-Week Range | 34.30 - 41.79 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About BKMC
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.
Asset Class Equity
Ticker Symbol BKMC
Inception Date Apr 7, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.72% |
| Technology | 15.00% |
| Financial Services | 13.67% |
| Healthcare | 12.56% |
| Consumer Cyclical | 10.73% |
Top 10 Holdings 6.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Revolution Medicines... | RVMD | 0.87% |
| Twilio Inc Class A | TWLO | 0.72% |
| Carpenter Technology... | CRS | 0.64% |
| Nvent Electric PLC | NVT | 0.63% |
| Ati Inc | ATI | 0.63% |
| Okta Inc Class A | OKTA | 0.62% |
| F5 Inc | FFIV | 0.58% |
| Burlington Stores In... | BURL | 0.57% |
| US Foods Holding Cor... | USFD | 0.57% |
| Tenet Healthcare Cor... | THC | 0.56% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1260 | n/a |
| Apr 1, 2026 | $0.1743 | n/a |
| Dec 29, 2025 | $0.1550 | n/a |
| Oct 1, 2025 | $0.1163 | n/a |
| Jul 1, 2025 | $0.1097 | n/a |
