BNY Mellon US Mid Cap Core Equity ETF (BKMC)

NYSEARCA: BKMC · Real-Time Price · USD
108.44
+1.01 (0.94%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.94%
Assets $602.29M
Expense Ratio 0.04%
PE Ratio 21.01
Shares Out 5.55M
Dividend (ttm) $1.54
Dividend Yield 1.42%
Ex-Dividend Date Jul 1, 2025
Payout Ratio 29.92%
1-Year Return +7.59%
Volume 6,454
Open 108.04
Previous Close 107.43
Day's Range 107.75 - 108.44
52-Week Low 82.26
52-Week High 111.07
Beta 1.06
Holdings 407
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

6.03% of assets
Name Symbol Weight
Comfort Systems USA, Inc. FIX 0.75%
Astera Labs, Inc. ALAB 0.71%
Insmed Incorporated INSM 0.70%
Tapestry, Inc. TPR 0.62%
Credo Technology Group Holding Ltd CRDO 0.58%
Casey's General Stores, Inc. CASY 0.55%
Curtiss-Wright Corporation CW 0.54%
Ciena Corporation CIEN 0.54%
Rocket Lab Corporation RKLB 0.53%
Guidewire Software, Inc. GWRE 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.3292 Jul 7, 2025
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
Full Dividend History

News

Don't Overlook Your Midcap Strategy Just Yet

Should midcaps be getting more attention from the market right now?  Considering the current environment for the U.S. market, midcaps could very well offer a compelling route forward.

4 weeks ago - ETF Trends

Tech IPOs Poised For Return To Pre-Pandemic Normalcy In 2025

The new year is poised for a resurgence in tech IPOs, as lower interest rates and an investor shift to small- and mid-cap companies combine to create a more welcoming market for debuts. The current en...

10 months ago - Seeking Alpha

Why Now For U.S. Equity Income?

US equities, as measured by the S&P 500 Index, have performed strongly so far in 2023.

1 year ago - Seeking Alpha