BNY Mellon US Mid Cap Core Equity ETF (BKMC)
NYSEARCA: BKMC · Real-Time Price · USD
117.79
-0.90 (-0.76%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.76% (1D)
| Assets | $622.82M |
| Expense Ratio | 0.04% |
| PE Ratio | 21.59 |
| Shares Out | 5.49M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Ratio | 27.01% |
| 1-Year Return | +15.79% |
| Volume | 7,576 |
| Open | 117.27 |
| Previous Close | 118.69 |
| Day's Range | 116.81 - 117.79 |
| 52-Week Low | 82.26 |
| 52-Week High | 119.18 |
| Beta | 1.04 |
| Holdings | 404 |
| 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.
Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol BKMC
ETF Provider BNY Mellon
Index Tracked Solactive GBS United States 400 Index
Top 10 Holdings
5.94% of assets| Name | Symbol | Weight |
|---|---|---|
| TechnipFMC plc | FTI | 0.68% |
| Curtiss-Wright Corporation | CW | 0.65% |
| Royal Gold, Inc. | RGLD | 0.64% |
| Casey's General Stores, Inc. | CASY | 0.63% |
| XPO, Inc. | XPO | 0.60% |
| Woodward, Inc. | WWD | 0.58% |
| ATI Inc. | ATI | 0.55% |
| Albemarle Corporation | ALB | 0.55% |
| C.H. Robinson Worldwide, Inc. | CHRW | 0.54% |
| Tenet Healthcare Corporation | THC | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4651 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3492 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3292 | Jul 7, 2025 |
| Apr 1, 2025 | $0.3304 | Apr 4, 2025 |
| Dec 27, 2024 | $0.539 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3458 | Oct 4, 2024 |
News
Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025
The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...
1 year ago - Seeking Alpha
