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BNY Mellon US Mid Cap Core Equity ETF (BKMC)

95.79 -0.03 (-0.03%)
At close: May 10 at 3:11 PM EDT
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DELL
  • Previous Close 95.82
  • Open 96.23
  • Bid 47.84 x 3100
  • Ask 143.52 x 2900
  • Day's Range 95.51 - 96.23
  • 52 Week Range 74.82 - 99.34
  • Volume 6,287
  • Avg. Volume 8,020
  • Net Assets 467.6M
  • NAV 95.75
  • PE Ratio (TTM) 19.79
  • Yield 1.40%
  • YTD Daily Total Return 6.01%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.04%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.

BNY Mellon

Fund Family

Mid-Cap Blend

Fund Category

467.6M

Net Assets

2020-04-07

Inception Date

Performance Overview: BKMC

Trailing returns as of 5/10/2024. Category is Mid-Cap Blend.

YTD Return

BKMC
6.01%
Category
3.05%
 

1-Year Return

BKMC
22.81%
Category
16.38%
 

3-Year Return

BKMC
4.46%
Category
2.90%
 

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Holdings: BKMC

Top 9 Holdings (5.16% of Total Assets)

SymbolCompany% Assets
VST
Vistra Corp. 0.73%
MSTR
MicroStrategy Incorporated 0.68%
WSM
Williams-Sonoma, Inc. 0.57%
RS
Reliance, Inc. 0.56%
TXT
Textron Inc. 0.55%
LDOS
Leidos Holdings, Inc. 0.53%
MAS
Masco Corporation 0.52%
DPZ
Domino's Pizza, Inc. 0.51%
PKG
Packaging Corporation of America 0.50%

Sector Weightings

SectorBKMC
Industrials   18.65%
Technology   16.23%
Healthcare   10.36%
Real Estate   7.10%
Energy   5.13%
Utilities   3.02%

Recent News: BKMC

Research Reports: BKMC

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