BNY Mellon US Mid Cap Core Equity ETF (BKMC)
77.93
+2.58 (+3.42%)
USD |
NYSEARCA |
Jun 24, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.09% | 100.44M | 11104.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.53% | 32.65% | 7.562M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Morningstar US Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David France | 1.59 yrs |
| Marlene Walker-Smith | 1.59 yrs |
| Michael Stoll | 1.59 yrs |
| Todd Frysinger | 1.59 yrs |
| Vlasta Sheremeta | 1.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
34
7.562M
-1.041B
Category Low
4.601B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Occidental Petroleum Corp | 0.74% | 57.52 | 2.55% |
| Valero Energy Corp | 0.64% | 103.93 | -0.57% |
| Archer-Daniels Midland Co | 0.62% | 74.52 | 3.86% |
| McKesson Corp | 0.60% | 321.55 | 2.19% |
| Devon Energy Corp | 0.58% | 53.77 | -1.77% |
| Centene Corp | 0.57% | 82.95 | -0.82% |
| Phillips 66 | 0.57% | 84.20 | -0.23% |
| Corteva Inc | 0.56% | 53.56 | 5.16% |
| Williams Companies Inc | 0.55% | 30.05 | -1.18% |
| Sysco Corp | 0.52% | 85.57 | 5.86% |
News
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Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Blend |
| Category Index | Russell Mid Cap TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Morningstar US Mid Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David France | 1.59 yrs |
| Marlene Walker-Smith | 1.59 yrs |
| Michael Stoll | 1.59 yrs |
| Todd Frysinger | 1.59 yrs |
| Vlasta Sheremeta | 1.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-24-22) | 1.53% |
| 30-Day SEC Yield (6-24-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.32 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/7/2020 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)