BNY Mellon US Mid Cap Core Equity ETF (BKMC)

Assets	$523.19M
Expense Ratio	0.04%
PE Ratio	19.73
Shares Out	5.15M
Dividend (ttm)	$1.53
Dividend Yield	1.50%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	29.60%
1-Year Return	+9.55%

Volume	11,080
Open	102.54
Previous Close	101.95
Day's Range	101.95 - 102.86
52-Week Low	82.26
52-Week High	111.07
Beta	1.05
Holdings	405
Inception Date	Apr 9, 2020

About BKMC

Fund Home Page

The BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund that is based on the Solactive GBS United States 400 index. The fund tracks a market cap-weighted index of US mid-cap companies. The index includes 400 companies, following the first 500 included in the Solactive GBS United States 1500 Index. BKMC was launched on Apr 9, 2020 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKMC
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GBS United States 400 Index

Top 10 Holdings

5.34% of assets

Name	Symbol	Weight
Nutanix, Inc.	NTNX	0.55%
Guidewire Software, Inc.	GWRE	0.55%
Insmed Incorporated	INSM	0.54%
Casey's General Stores, Inc.	CASY	0.54%
Tapestry, Inc.	TPR	0.53%
Flex Ltd.	FLEX	0.53%
E-mini S&P MidCap 400 Future Sept 25	n/a	0.53%
Comfort Systems USA, Inc.	FIX	0.53%
Curtiss-Wright Corporation	CW	0.52%
Twilio Inc.	TWLO	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.3304	Apr 4, 2025
Dec 27, 2024	$0.539	Jan 2, 2025
Oct 1, 2024	$0.3458	Oct 4, 2024
Jul 1, 2024	$0.3143	Jul 5, 2024
Apr 1, 2024	$0.365	Apr 5, 2024
Dec 27, 2023	$0.3439	Jan 3, 2024