Latest market price
39.49
+0.25+0.64%
OverviewShort InterestFilings
BKMCBNY Mellon US Mid Cap Core Equity ETF·AMEX
39.49+0.64%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y13.28%Total Holdings402Perf Week1.39%
SponsorBNY MellonETF TypeTags—Return% 3Y19.71%AUM$655.94MPerf Month1.02%
Fund FamilyBond TypeTags—Return% 5Y7.26%NAV/shPerf Quarter-4.80%
Index—Average MaturityTags—Return% 10Y52W High42.07 -6.13%Perf Half Y1.54%
Index WeightingCommodity TypeTags—Return% SI52W Low34.30 15.13%Perf YTD8.76%
Active/PassiveQuant TypeTags—Flows% 1M-1.07%Volatility0.81% 0.90%Perf Year10.31%
Dividend TTM1.25 (3.17%)ESG TypeTags—Flows% 3M-1.02%ATR (14)0.42Perf 3Y56.15%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD846.09%RSI (14)54.36Perf 5Y25.33%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense0.04%Growth/ValueSMA201.35%Flows% 3YRel Volume0.62Prev Close39.24
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume25.40KPrice39.49
IPO DateApr 07, 2020Option/ShortYes / YesSMA2000.29%52W Range %67%Volume15,647Change0.64%
Holdings Breakdown
View Holdings as
Stocks
19.3%Industrials
4.2%Basic Materials
16.7%Technology
4.0%Consumer Defensive
14.3%Healthcare
3.5%Energy
13.5%Financial Services
3.3%Communication Services
10.1%Consumer Cyclical
2.3%Utilities
8.7%Real Estate
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
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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.

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