BNY Mellon US Mid Cap Cor... (BKMC)
NYSEArca: BKMC
· Цена в реальном времени · USD
41.74
+0.14 (0.34%)
На закрытии: Aug 12, 2026, 3:40 PM
BNY Mellon US Mid Cap Core Equity ETF (BKMC) ETF Price, Holdings & Analysis
0.34% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 647.82M |
| NAV | 41.51 |
| Бета | 1.04 |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.66 |
| Акций в обращении | н/д |
| Дата запуска | Apr 7, 2020 |
| Продажа | 0 |
| Объём | 21,227 |
| Сред. объём (20Д) | 25,512 |
| Открытие | 41.75 |
| Пред. закрытие | 41.60 |
| Диапазон дня | 41.62 - 41.80 |
| Диапазон за 52 недели | 34.30 - 41.80 |
| Активы | н/д |
| Коэффициент расходов | 0.04% |
О 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.
Класс активов Equity
Тикер BKMC
Дата запуска Apr 7, 2020
Управляющая компания BNY Mellon
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 21.72% |
| Technology | 15.00% |
| Financial Services | 13.67% |
| Healthcare | 12.56% |
| Consumer Cyclical | 10.73% |
Топ-10 активов 6.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 1, 2026 | $0.1260 | н/д |
| Apr 1, 2026 | $0.1743 | н/д |
| Dec 29, 2025 | $0.1550 | н/д |
| Oct 1, 2025 | $0.1163 | н/д |
| Jul 1, 2025 | $0.1097 | н/д |
