Summary
- Current Price
- As of today, BKMC price is $108.02, down -1.64% on
- Current Price vs All-Time High
- BKMC price is currently -9.36% below its historical high of $119.18 set on
- Dividend Yield
- BKMC current TTM dividend yield is 1.36%
- Next Ex-Dividend
- As of today, the next dividend for BKMC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon US Mid Cap Core Equity ETF |
| Assets Under Management | $594M |
| Expense Ratio | 0.04% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 113K USD |
| Website | bny.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.67% | ||
| CW | 0.66% | |
| CASY | 0.65% | |
| RGLD | 0.64% | |
| WWD | 0.59% | |
| XPO | 0.58% | |
| CHRW | 0.56% | |
| THC | 0.54% | |
| ATI | 0.54% | |
| EXAS | 0.52% | |
| USFD | 0.52% | |
| SNA | 0.51% | |
| BURL | 0.51% | |
| UTHR | 0.50% | |
| CRS | 0.50% | |
| CF | 0.50% | |
| ALB | 0.50% | |
| TWLO | 0.49% | |
| YUMC | 0.48% | |
| MTZ | 0.48% | |
| RVMD | 0.48% | |
| BWXT | 0.47% | |
| MRNA | 0.47% | |
| RBC | 0.46% | |
| FN | 0.46% | |
| NVT | 0.45% | |
| ITT | 0.44% | |
| TXT | 0.44% | |
| BLL | 0.44% | |
| FFIV | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $108.02 | ||
| $109.10 | ||
| SMA 200 vs Price | +1.00% | |
| $114.86 | ||
| SMA 50 vs Price | +6.33% | |
| 0.99 | ||
| $1.86 | ||
| 34.75 | ||
| 20.24% | ||
| 20.76% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.47 | ||
| N/A | N/A | |
| 1.36% | ||
| $1.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.03% |
| United Kingdom | 1.59% |
| Bermuda | 0.68% |
| Ireland | 0.63% |
| Cayman Islands | 0.55% |
| China | 0.49% |
| Netherlands | 0.26% |
| Puerto Rico | 0.23% |
| Sweden | 0.20% |
| Luxembourg | 0.17% |
| Kazakhstan | 0.06% |
| Israel | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 23.30% |
| Technology | 12.43% |
| Healthcare | 12.13% |
| Financial Services | 11.35% |
| Consumer Cyclical | 10.64% |
| Real Estate | 8.32% |
| Basic Materials | 4.75% |
| Consumer Defensive | 4.45% |
| Energy | 2.95% |
| Communication Services | 2.46% |
| Utilities | 2.31% |
FAQ
Does BKMC pay dividends?
Yes, the BNY Mellon US Mid Cap Core Equity ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BKMC?
As of today, BNY Mellon US Mid Cap Core Equity ETF includes 405 holdings, with 383 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are TECHNIPFMC PLC (0.67%), Curtiss-Wright Corporation (0.66%) and Casey's General Stores, Inc. (0.65%)
What is the current assets under management for BKMC?
Assets under management of BNY Mellon US Mid Cap Core Equity ETF is $594M
What is BKMC average volume?
Average volume of BNY Mellon US Mid Cap Core Equity ETF is $7,912
What is BKMC expense ratio?
Expense ratio of BNY Mellon US Mid Cap Core Equity ETF is 0.04%
What is BKMC inception date?
Inception date of BNY Mellon US Mid Cap Core Equity ETF is April 7, 2020
Data Sources & References
- BKMC Official Website www.bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-us-mid-cap-core-equity-etf.html
- BKMC Profile on Yahoo Finance finance.yahoo.com/quote/BKMC