BNY Mellon US Mid Cap Cor... (BKMC)
NYSEArca: BKMC
· リアルタイム株価 · USD
41.73
+0.13 (0.31%)
終値時点： Aug 12, 2026, 2:45 PM
BNY Mellon US Mid Cap Core Equity ETF (BKMC) ETF Price, Holdings & Analysis
0.31% (1D)
| 買気配 | 41.73 |
| 時価総額 | n/a |
| 純資産総額 | 647.82M |
| 基準価額 | 41.51 |
| ベータ | 1.04 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.66 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2020 |
| 売気配 | 41.84 |
| 出来高 | 20,125 |
| 平均出来高（20日） | 25,403 |
| 始値 | 41.75 |
| 前日終値 | 41.60 |
| 日中値幅 | 41.62 - 41.80 |
| 52週の値幅 | 34.30 - 41.80 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
BKMCについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 21.72% |
| Technology | 15.00% |
| Financial Services | 13.67% |
| Healthcare | 12.56% |
| Consumer Cyclical | 10.73% |
上位10銘柄 純資産の6.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
