BNY Mellon US Mid Cap Core Equity ETF
BKMC
NYSE Arca
Weiss Ratings | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $105.13 | |||
Company Info | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BNY Mellon | |||
Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
Website | http://www.bnymellonim.com/us | |||
Phone Number | -- | |||
Fund Information | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | BNY Mellon US Mid Cap Core Equity ETF | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 07, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.48% | |||
Dividend | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.02% | |||
Stock | 99.78% | |||
U.S. Stock | 97.63% | |||
Non-U.S. Stock | 2.15% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.20% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.87% | |||
30-Day Total Return | 2.10% | |||
60-Day Total Return | 7.64% | |||
90-Day Total Return | 12.75% | |||
Year to Date Total Return | 5.51% | |||
1-Year Total Return | 17.59% | |||
2-Year Total Return | 28.89% | |||
3-Year Total Return | 35.25% | |||
5-Year Total Return | 74.35% | |||
Price | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $102.73 | |||
1-Month Low Price | $102.73 | |||
1-Month High Price | $106.16 | |||
52-Week Low Price | $83.55 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $110.43 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $102.75 | |||
1-Month High NAV | $106.15 | |||
52-Week Low NAV | $83.47 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $110.37 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.98 | |||
Standard Deviation | 18.65 | |||
Balance Sheet | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 557.82M | |||
Operating Ratios | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.04% | |||
Turnover Ratio | 93.63% | |||
Performance | BKMC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 20.49% | |||
Last Bear Market Total Return | -15.87% | |||