BNY Mellon US Mid Cap Core Equity ETF (BKMC)
NYSEARCA: BKMC · Real-Time Price · USD
116.54
-1.08 (-0.92%)
Jan 23, 2026, 4:00 PM EST - Market closed
-0.92% (1D)
| Assets | $650.52M |
| Expense Ratio | 0.04% |
| PE Ratio | 21.10 |
| Shares Out | 5.55M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.68% |
| Volume | 12,675 |
| Open | 116.91 |
| Previous Close | 117.62 |
| Day's Range | 116.23 - 116.91 |
| 52-Week Low | 82.26 |
| 52-Week High | 118.10 |
| Beta | 1.05 |
| 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
7.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.73% |
| Bloom Energy Corporation | BE | 0.77% |
| FTAI Aviation Ltd. | FTAI | 0.75% |
| Coherent Corp. | COHR | 0.64% |
| Curtiss-Wright Corporation | CW | 0.63% |
| Lumentum Holdings Inc. | LITE | 0.62% |
| Casey's General Stores, Inc. | CASY | 0.57% |
| Albemarle Corporation | ALB | 0.56% |
| TechnipFMC plc | FTI | 0.55% |
| Revolution Medicines, Inc. | RVMD | 0.52% |
Dividend History
| 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 |
Performance
BKMC had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.02%.
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