Key stats
About BNY Mellon US Mid Cap Core Equity ETF
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Inception date
Apr 9, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKMC provides investors with broad exposure in the mid-cap space. The fund provides concentrated exposure to the mid-cap equity sector of the US market by tracking an index comprised of the top 400 corporations following the first 500 included in the Solactive GBS United States 1500 Index. Initially, the index universe is filtered to include exclusively US common stocks and Real Estate Investment Trust (REITs) listed on a domestic exchange. These eligible securities are organized and ranked in descending order based on their market capitalization. Moreover, the investment mix may include ETFs and derivatives that offer similar economic exposure. All securities are selected and weighted by their market capitalization. The index is rebalanced every quarter in February, May, August, and November. Prior to November 15, 2023, the fund tracked the Morningstar US Mid Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.88%
Finance22.76%
Technology Services13.27%
Producer Manufacturing9.20%
Consumer Services6.13%
Electronic Technology6.05%
Health Technology5.92%
Retail Trade5.66%
Industrial Services3.96%
Consumer Durables3.63%
Consumer Non-Durables3.50%
Process Industries2.89%
Transportation2.82%
Distribution Services2.71%
Health Services2.39%
Non-Energy Minerals2.38%
Energy Minerals2.29%
Utilities1.75%
Commercial Services1.73%
Communications0.83%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America96.77%
Europe2.62%
Asia0.55%
Middle East0.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BKMC invests in stocks. The fund's major sectors are Finance, with 22.76% stocks, and Technology Services, with 13.27% of the basket. The assets are mostly located in the North America region.
BKMC top holdings are Duolingo, Inc. Class A and Guidewire Software, Inc., occupying 0.60% and 0.60% of the portfolio correspondingly.
BKMC last dividends amounted to 0.33 USD. The quarter before, the issuer paid 0.54 USD in dividends, which shows a 63.17% decrease.
BKMC assets under management is 512.94 M USD. It's risen 53.93% over the last month.
BKMC fund flows account for 50.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BKMC pays dividends to its holders with the dividend yield of 1.54%. The last dividend (Apr 4, 2025) amounted to 0.33 USD. The dividends are paid quarterly.
BKMC shares are issued by The Bank of New York Mellon Corp. under the brand BNY Mellon. The ETF was launched on Apr 9, 2020, and its management style is Passive.
BKMC expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
BKMC follows the Solactive GBS United States 400 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BKMC invests in stocks.
BKMC price has risen by 5.73% over the last month, and its yearly performance shows a 6.49% increase. See more dynamics on BKMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 2.83% increase in three-month performance and has increased by 7.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 2.83% increase in three-month performance and has increased by 7.01% in a year.
BKMC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.