$121.43
Closed
-(-)

At close

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About

BKMC was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 661.32m in AUM and 406 holdings. BKMC tracks a market cap-weighted index of US mid-cap companies. The index includes 400 companies, following the first 500 included in the Solactive GBS United States 1500 Index.
Company

BNY Mellon

Asset class

Equity

Inception date

2020

Investment segment

Mid Cap

ISIN

US09661T2069

Key stats

Open

$121.40

Volume

6.76K

AUM

$663.97M

Prev. close

$121.43

Expense ratio

0.04%

P/E

20.87

$121.12

Day’s Range

$122.03

$106.64

52W Range

$124.33

What’s in the fund

12
Total sectors
Industrials
22.84%
Financials
14.28%
Consumer Discretionary
13.92%
Information Technology
11.89%
Health Care
10.37%
Real Estate
7.56%
Consumer Staples
5.60%
Materials
3.92%
Energy
2.91%
Utilities
2.58%
Others
4.13%

Returns

Performance
_
Difference
_
BNY Mellon US Mid Cap Core Equity ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.38

Div. Yield

0.31%

Div. Growth YoY

-27.85%

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