BNY Mellon US Mid Cap Core Equity ETF (BKMC)
| Assets | $485.35M |
| Expense Ratio | 0.04% |
| PE Ratio | 18.74 |
| Shares Out | n/a |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 25.85% |
| 1-Year Return | +15.18% |
| Volume | 12,857 |
| Open | 91.39 |
| Previous Close | 91.50 |
| Day's Range | 90.70 - 91.44 |
| 52-Week Low | 74.82 |
| 52-Week High | 92.02 |
| Beta | n/a |
| Holdings | 405 |
| Inception Date | Apr 9, 2020 |
About BKMC
Fund Home PageThe BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund that is based on the Solactive GBS United States 400 index. The fund 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. BKMC was launched on Apr 9, 2020 and is issued by BNY Mellon.
Top 10 Holdings
5.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Deckers Outdoor Corporation | DECK | 0.60% |
| Reliance Steel & Aluminum Co. | RS | 0.56% |
| Entegris, Inc. | ENTG | 0.54% |
| Vertiv Holdings Co | VRT | 0.53% |
| Textron Inc. | TXT | 0.52% |
| Packaging Corporation of America | PKG | 0.52% |
| Leidos Holdings, Inc. | LDOS | 0.51% |
| GoDaddy Inc. | GDDY | 0.51% |
| Snap-on Incorporated | SNA | 0.50% |
| Lamb Weston Holdings, Inc. | LW | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.3439 | Jan 3, 2024 |
| Oct 2, 2023 | $0.3488 | Oct 6, 2023 |
| Jul 3, 2023 | $0.2286 | Jul 10, 2023 |
| Apr 3, 2023 | $0.3297 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2762 | Jan 4, 2023 |
| Oct 3, 2022 | $0.3535 | Oct 7, 2022 |
News
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