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
39.44
-0.17-0.43%
BKMCBNY Mellon US Mid Cap Core Equity ETF·AMEX
39.44-0.43%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y-63.75%Total Holdings404Perf Week-1.25%
SponsorBNY MellonETF TypeTags-Return% 3Y-20.99%AUM$645.24MPerf Month-4.90%
Fund FamilyBond TypeTags-Return% 5Y-14.21%NAV/shPerf Quarter-2.64%
Index-Average MaturityTags-Return% 10Y52W High42.07 -6.25%Perf Half Y7.32%
Index WeightingCommodity TypeTags-Return% SI52W Low34.30 14.99%Perf YTD8.62%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.65%Perf Year8.80%
Dividend TTM1.46 (3.71%)ESG TypeTags-Flows% 3M797.84%ATR (14)0.37Perf 3Y-52.24%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD871.58%RSI (14)36.56Perf 5Y-56.68%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y-
Expense0.04%Growth/ValueSMA20-2.34%Flows% 3YRel Volume0.82Prev Close39.61
Inverse/LeveragedMarket CapSMA50-2.96%Flows% 5YAvg Volume20.46KPrice39.44
IPO DateApr 07, 2020Option/ShortYes / YesSMA2000.89%52W Range %66%Volume16,693Change-0.43%
Holdings Breakdown
View Holdings as
Stocks
19.2%Industrials
4.5%Basic Materials
15.8%Technology
4.3%Consumer Defensive
14.2%Healthcare
3.6%Energy
13.8%Financial Services
3.3%Communication Services
10.2%Consumer Cyclical
2.2%Utilities
8.9%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-01-26
Sep-01-2612:20AM
Aug-21-26
Aug-17-26
Aug-12-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-20-26
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2612:30AM
Jun-25-26
Jun-24-26
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.