BKMC — BNY Mellon US Mid Cap Core Equity ETF price, holdings and performance

BNY Mellon US Mid Cap Core Equity ETF

BNY Mellon US Mid Cap Core Equity ETF (AMEX: BKMC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.48
+0.81+1.99%
OverviewShort InterestFilings
BKMCBNY Mellon US Mid Cap Core Equity ETF·AMEX
41.48+1.99%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y-59.70%Total Holdings404Perf Week2.45%
SponsorBNY MellonETF TypeTags-Return% 3Y-20.92%AUM$647.82MPerf Month1.42%
Fund FamilyBond TypeTags-Return% 5Y-13.05%NAV/shPerf Quarter6.66%
Index-Average MaturityTags-Return% 10Y52W High41.53 -0.12%Perf Half Y7.82%
Index WeightingCommodity TypeTags-Return% SI52W Low34.24 21.14%Perf YTD14.24%
Active/PassiveQuant TypeTags-Flows% 1M795.65%Volatility1.16% 0.85%Perf Year21.14%
Dividend TTM1.46 (3.53%)ESG TypeTags-Flows% 3M832.86%ATR (14)0.44Perf 3Y-52.35%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD885.83%RSI (14)64.00Perf 5Y-53.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.04%Growth/ValueSMA202.92%Flows% 3YRel Volume0.44Prev Close40.67
Inverse/LeveragedMarket CapSMA502.85%Flows% 5YAvg Volume25.42KPrice41.48
IPO DateApr 07, 2020Option/ShortYes / YesSMA2008.33%52W Range %99%Volume11,305Change1.99%
Holdings Breakdown
View Holdings as
Stocks
23.2%Industrials
4.5%Basic Materials
16.1%Technology
3.8%Consumer Defensive
12.8%Financial Services
3.3%Communication Services
12.3%Healthcare
3.1%Energy
10.3%Consumer Cyclical
2.3%Utilities
8.3%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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Fund

This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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