BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 120.61 As of 07/17/26
- CHG $ -0.68 (-0.56 %)
- MKT PRICE $120.63 As of 07/17/26
- CHG $-0.58 (-0.48 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 400 Index TR.
- Provides investors with broad exposure to mid-capitalization stocks.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of June 30, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (365 funds rated); 3 Yrs. 3 Stars (365 funds rated); 5 Yrs. 3 Stars (345 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/17/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.37 | 1.37 | 1.35 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Daily Statistics
| As of 07/17/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.12% | 2,893 | 20,466 | 0.01% | 11.62% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
12.85 | 14.26 | 22.90 | 15.26 | 8.32 | - | 17.32 |
|
Solactive GBS United States 400 Index TR
|
12.77 | 14.24 | 22.80 | 14.75 | 7.23 | 11.50 | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
12.85 | 14.26 | 22.90 | 15.26 | 8.32 | - | 17.32 |
|
Solactive GBS United States 400 Index TR
|
12.77 | 14.24 | 22.80 | 14.75 | 7.23 | 11.50 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS United States 400 Index intends to track the performance of the largest 400 mid cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a price return index in USD and is reconstituted quarterly.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 07/17/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
133 | 31 | 26 |
|
Days Traded at Discount
|
117 | 30 | 35 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| REVOLUTION MEDICINES INC | 0.82 |
| TWILIO INC - A | 0.75 |
| CARPENTER TECHNOLOGY | 0.68 |
| OKTA INC | 0.64 |
| NVENT ELECTRIC PLC | 0.63 |
| ATI INC | 0.62 |
| C.H. ROBINSON WORLDWIDE INC | 0.60 |
| F5 INC | 0.58 |
| US FOODS HOLDING CORP | 0.56 |
| BURLINGTON STORES INC | 0.55 |
| SNAP-ON INC | 0.54 |
| MODERNA INC | 0.53 |
| MKS INC | 0.51 |
| VIATRIS INC | 0.50 |
| ROKU INC | 0.48 |
| GUARDANT HEALTH INC | 0.47 |
| STERLING INFRASTRUCTURE INC | 0.47 |
| QXO INC | 0.47 |
| EAST WEST BANCORP INC | 0.47 |
| RBC BEARINGS INC | 0.46 |
| CF INDUSTRIES HOLDINGS INC | 0.46 |
| PERFORMANCE FOOD GROUP CO | 0.45 |
| KIMCO REALTY CORP | 0.44 |
| IDEX CORP | 0.44 |
| TENET HEALTHCARE CORP | 0.44 |
| TD SYNNEX CORP | 0.44 |
| NEUROCRINE BIOSCIENCES INC | 0.43 |
| ANNALY CAPITAL MANAGEMENT IN | 0.43 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.43 |
| AKAMAI TECHNOLOGIES INC | 0.43 |
| LATTICE SEMICONDUCTOR CORP | 0.42 |
| WP CAREY INC | 0.42 |
| TALEN ENERGY CORP | 0.42 |
| MASCO CORP | 0.42 |
| BEST BUY CO INC | 0.42 |
| HOST HOTELS & RESORTS INC | 0.41 |
| ITT INC | 0.41 |
| REINSURANCE GROUP OF AMERICA | 0.41 |
| BALL CORP | 0.40 |
| TEXTRON INC | 0.40 |
| JAMES HARDIE IND PLC | 0.40 |
| TRANSUNION | 0.40 |
| NORDSON CORP | 0.40 |
| CLEAN HARBORS INC | 0.40 |
| OVINTIV INC | 0.39 |
| BWX TECHNOLOGIES INC | 0.39 |
| JONES LANG LASALLE INC | 0.39 |
| YUM CHINA HOLDINGS INC | 0.38 |
| ROIVANT SCIENCES LTD | 0.38 |
| HEALTHPEAK PROPERTIES INC | 0.38 |
| API GROUP CORP | 0.37 |
| COEUR MINING INC | 0.37 |
| PINNACLE FINANCIAL PARTNERS | 0.37 |
| SOMNIGROUP INTERNATIONAL INC | 0.37 |
| TOLL BROTHERS INC | 0.37 |
| DT MIDSTREAM INC | 0.37 |
| STANLEY BLACK & DECKER INC | 0.36 |
| LAMAR ADVERTISING CO-A | 0.36 |
| PERMIAN RESOURCES CORP-CL A | 0.36 |
| OMEGA HEALTHCARE INVESTORS | 0.36 |
| NEXTPOWER INC-CL A | 0.36 |
| ARAMARK | 0.36 |
| LINCOLN ELECTRIC HOLDINGS | 0.36 |
| GLOBE LIFE INC | 0.36 |
| JAZZ PHARMACEUTICALS PLC | 0.36 |
| DICK'S SPORTING GOODS INC | 0.36 |
| REGAL REXNORD CORP | 0.35 |
| ALBEMARLE CORP | 0.35 |
| WESCO INTERNATIONAL INC | 0.35 |
| ONTO INNOVATION INC | 0.35 |
| GEN DIGITAL INC | 0.35 |
| CROWN HOLDINGS INC | 0.34 |
| PINNACLE WEST CAPITAL | 0.34 |
| REGENCY CENTERS CORP | 0.34 |
| ALLY FINANCIAL INC | 0.34 |
| SHARKNINJA INC | 0.34 |
| ASSURANT INC | 0.34 |
| AGNC INVESTMENT CORP | 0.33 |
| NUTANIX INC - A | 0.33 |
| EQUITABLE HOLDINGS INC | 0.33 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.33 |
| HF SINCLAIR CORP | 0.33 |
| BORGWARNER INC | 0.33 |
| EXELIXIS INC | 0.33 |
| APTIV PLC | 0.33 |
| TTM TECHNOLOGIES | 0.33 |
| RPM INTERNATIONAL INC | 0.32 |
| ELANCO ANIMAL HEALTH INC | 0.32 |
| FIDELITY NATIONAL FINANCIAL | 0.32 |
| EVERCORE INC - A | 0.32 |
| GAMING AND LEISURE PROPERTIE | 0.32 |
| KNIGHT-SWIFT TRANSPORTATION | 0.32 |
| WEBSTER FINANCIAL CORP | 0.32 |
| UNUM GROUP | 0.32 |
| DYNATRACE INC | 0.32 |
| APPLIED INDUSTRIAL TECH INC | 0.32 |
| REVVITY INC | 0.32 |
| GODADDY INC - CLASS A | 0.32 |
| IONQ INC | 0.32 |
| AVERY DENNISON CORP | 0.31 |
| GENERAC HOLDINGS INC | 0.31 |
| TEXAS ROADHOUSE INC | 0.31 |
| RENAISSANCERE HOLDINGS LTD | 0.31 |
| PENUMBRA INC | 0.31 |
| MUELLER INDUSTRIES INC | 0.31 |
| FIRST HORIZON CORP | 0.31 |
| SITIME CORP | 0.31 |
| EASTGROUP PROPERTIES INC | 0.31 |
| BAXTER INTERNATIONAL INC | 0.31 |
| GRACO INC | 0.30 |
| PINTEREST INC- CLASS A | 0.30 |
| ALCOA CORP | 0.30 |
| BIO-TECHNE CORP | 0.30 |
| MOLINA HEALTHCARE INC | 0.30 |
| NEW YORK TIMES CO-A | 0.30 |
| UDR INC | 0.30 |
| IES HOLDINGS INC | 0.30 |
| RUBRIK INC-A | 0.30 |
| EQUITY LIFESTYLE PROPERTIES | 0.30 |
| ALIGN TECHNOLOGY INC | 0.29 |
| DYCOM INDUSTRIES INC | 0.29 |
| JM SMUCKER CO/THE | 0.29 |
| HUBSPOT INC | 0.29 |
| MEDPACE HOLDINGS INC | 0.29 |
| SAIA INC | 0.29 |
| SOLVENTUM CORP | 0.29 |
| ALLEGION PLC | 0.29 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.29 |
| CLOROX COMPANY | 0.29 |
| SEMTECH CORP | 0.29 |
| GUIDEWIRE SOFTWARE INC | 0.29 |
| APA CORP | 0.29 |
| STIFEL FINANCIAL CORP | 0.28 |
| MOOG INC-CLASS A | 0.28 |
| CAMDEN PROPERTY TRUST | 0.28 |
| GLOBUS MEDICAL INC - A | 0.28 |
| ZIONS BANCORP NA | 0.28 |
| UMB FINANCIAL CORP | 0.28 |
| MODINE MANUFACTURING CO | 0.28 |
| OWENS CORNING | 0.28 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.28 |
| HASBRO INC | 0.28 |
| FIVE BELOW | 0.28 |
| DONALDSON CO INC | 0.28 |
| BIOMARIN PHARMACEUTICAL INC | 0.28 |
| CHARLES RIVER LABORATORIES | 0.27 |
| COGNEX CORP | 0.27 |
| WINTRUST FINANCIAL CORP | 0.27 |
| FRANKLIN RESOURCES INC | 0.27 |
| AMERICAN HOMES 4 RENT- A | 0.27 |
| ESSENTIAL UTILITIES INC | 0.27 |
| SERVICE CORP INTERNATIONAL | 0.27 |
| POPULAR INC | 0.27 |
| RYDER SYSTEM INC | 0.27 |
| RAMBUS INC | 0.27 |
| JACK HENRY & ASSOCIATES INC | 0.27 |
| ACUITY INC | 0.27 |
| DOMINO'S PIZZA INC | 0.27 |
| ENCOMPASS HEALTH CORP | 0.27 |
| VALMONT INDUSTRIES | 0.26 |
| AMERICAN FINANCIAL GROUP INC | 0.26 |
| BRIXMOR PROPERTY GROUP INC | 0.26 |
| COLUMBIA BANKING SYSTEM INC | 0.26 |
| PRIMERICA INC | 0.26 |
| FEDERAL REALTY INVS TRUST | 0.26 |
| CRANE CO | 0.26 |
| GARTNER INC | 0.26 |
| WATTS WATER TECHNOLOGIES-A | 0.26 |
| SANMINA CORP | 0.26 |
| NEWS CORP - CLASS A | 0.26 |
| MURPHY USA INC | 0.25 |
| OGE ENERGY CORP | 0.25 |
| ADVANCED ENERGY INDUSTRIES | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| INVESCO LTD | 0.25 |
| ANTERO RESOURCES CORP | 0.25 |
| HUNTINGTON INGALLS INDUSTRIE | 0.25 |
| AGREE REALTY CORP | 0.25 |
| AMERICAN HEALTHCARE REIT INC | 0.25 |
| ARROW ELECTRONICS INC | 0.25 |
| PENTAIR PLC | 0.25 |
| CYTOKINETICS INC | 0.25 |
| CACI INTERNATIONAL INC -CL A | 0.25 |
| SPX TECHNOLOGIES INC | 0.25 |
| VOYA FINANCIAL INC | 0.25 |
| UNITY SOFTWARE INC | 0.25 |
| NNN REIT INC | 0.25 |
| DOCUSIGN INC | 0.25 |
| BXP INC | 0.25 |
| SEI INVESTMENTS COMPANY | 0.25 |
| AES CORP | 0.25 |
| AMERICAN AIRLINES GROUP INC | 0.24 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.24 |
| LITTELFUSE INC | 0.24 |
| SOUTHSTATE BANK CORP | 0.24 |
| ALLISON TRANSMISSION HOLDING | 0.24 |
| DARLING INGREDIENTS INC | 0.24 |
| BRIDGEBIO PHARMA INC | 0.24 |
| COCA-COLA CONSOLIDATED INC | 0.24 |
| FIRST INDUSTRIAL REALTY TR | 0.24 |
| SOLSTICE ADV MATERIALS INC | 0.24 |
| OSHKOSH CORP | 0.24 |
| WESTERN ALLIANCE BANCORP | 0.24 |
| CARETRUST REIT INC | 0.23 |
| AFFILIATED MANAGERS GROUP | 0.23 |
| OLD NATIONAL BANCORP | 0.23 |
| HALOZYME THERAPEUTICS INC | 0.23 |
| ENSIGN GROUP INC/THE | 0.23 |
| HENRY SCHEIN INC | 0.23 |
| TORO CO | 0.23 |
| MANHATTAN ASSOCIATES INC | 0.23 |
| FACTSET RESEARCH SYSTEMS INC | 0.23 |
| MATCH GROUP INC | 0.23 |
| HECLA MINING CO | 0.23 |
| AXSOME THERAPEUTICS INC | 0.23 |
| MGM RESORTS INTERNATIONAL | 0.23 |
| SKYWORKS SOLUTIONS INC | 0.23 |
| CUBESMART | 0.23 |
| MILLICOM INTL CELLULAR S.A. | 0.23 |
| CULLEN/FROST BANKERS INC | 0.23 |
| COREBRIDGE FINANCIAL INC | 0.23 |
| IONIS PHARMACEUTICALS INC | 0.22 |
| WAYFAIR INC- CLASS A | 0.22 |
| CNH INDUSTRIAL NV | 0.22 |
| MADRIGAL PHARMACEUTICALS INC | 0.22 |
| GAMESTOP CORP-CLASS A | 0.22 |
| RANGE RESOURCES CORP | 0.22 |
| PARAMOUNT SKYDANCE CL B | 0.22 |
| KRATOS DEFENSE & SECURITY | 0.22 |
| WYNN RESORTS LTD | 0.22 |
| JEFFERIES FINANCIAL GROUP IN | 0.22 |
| TRADE DESK INC/THE -CLASS A | 0.22 |
| JACKSON FINANCIAL INC-A | 0.21 |
| ARROWHEAD PHARMACEUTICALS IN | 0.21 |
| IDACORP INC | 0.21 |
| DAVITA INC | 0.21 |
| STAG INDUSTRIAL INC | 0.21 |
| LINCOLN NATIONAL CORP | 0.21 |
| LITHIA MOTORS INC | 0.21 |
| BRIGHTSPRING HEALTH SERVICES | 0.21 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.21 |
| AECOM | 0.21 |
| REPLIGEN CORP | 0.21 |
| FLOWSERVE CORP | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| KRYSTAL BIOTECH INC | 0.21 |
| VIPER ENERGY INC-CL A | 0.21 |
| AUTOLIV INC | 0.21 |
| EASTMAN CHEMICAL CO | 0.21 |
| HOULIHAN LOKEY INC | 0.21 |
| HYATT HOTELS CORP - CL A | 0.21 |
| ELEMENT SOLUTIONS INC | 0.20 |
| VIASAT INC | 0.20 |
| AXIS CAPITAL HOLDINGS LTD | 0.20 |
| ESCO TECHNOLOGIES INC | 0.20 |
| REXFORD INDUSTRIAL REALTY IN | 0.20 |
| QORVO INC | 0.20 |
| BUILDERS FIRSTSOURCE INC | 0.20 |
| APTARGROUP INC | 0.20 |
| ANTERO MIDSTREAM CORP | 0.20 |
| KIRBY CORP | 0.20 |
| FORMFACTOR INC | 0.20 |
| TETRA TECH INC | 0.20 |
| VAXCYTE INC | 0.20 |
| VIAVI SOLUTIONS INC | 0.20 |
| PROSPERITY BANCSHARES INC | 0.20 |
| PRAXIS PRECISION MEDICINES I | 0.20 |
| COMMERCIAL METALS CO | 0.19 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.19 |
| ONEMAIN HOLDINGS INC | 0.19 |
| HEALTHEQUITY INC | 0.19 |
| CARMAX INC | 0.19 |
| DUTCH BROS INC-CLASS A | 0.19 |
| HORMEL FOODS CORP | 0.19 |
| DIGITALOCEAN HOLDINGS INC | 0.19 |
| HEALTHCARE REALTY TRUST INC | 0.19 |
| AURORA INNOVATION INC | 0.19 |
| MAPLEBEAR INC | 0.19 |
| COMMERCE BANCSHARES INC | 0.19 |
| FIRSTCASH HOLDINGS INC | 0.19 |
| UGI CORP | 0.19 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.19 |
| AMKOR TECHNOLOGY INC | 0.18 |
| FLUOR CORP | 0.18 |
| ARMSTRONG WORLD INDUSTRIES | 0.18 |
| AAON INC | 0.18 |
| UNIVERSAL HEALTH SERVICES-B | 0.18 |
| POOL CORP | 0.18 |
| APPLIED OPTOELECTRONICS INC | 0.18 |
| EAGLE MATERIALS INC | 0.18 |
| ARGAN INC | 0.18 |
| NATIONAL FUEL GAS CO | 0.18 |
| CAVA GROUP INC | 0.18 |
| BITMINE IMMERSION TECHNOLOGI | 0.18 |
| FIRST AMERICAN FINANCIAL | 0.17 |
| AXALTA COATING SYSTEMS LTD | 0.17 |
| KINSALE CAPITAL GROUP INC | 0.17 |
| CONAGRA BRANDS INC | 0.17 |
| CHORD ENERGY CORP | 0.17 |
| MSA SAFETY INC | 0.17 |
| UL SOLUTIONS INC - CLASS A | 0.17 |
| CIRRUS LOGIC INC | 0.17 |
| BROWN-FORMAN CORP-CLASS B | 0.17 |
| ZURN ELKAY WATER SOLUTIONS C | 0.17 |
| MOSAIC CO/THE | 0.17 |
| JBT MAREL CORP | 0.17 |
| AGCO CORP | 0.17 |
| APPLIED DIGITAL CORP | 0.17 |
| SIRIUS XM HOLDINGS INC | 0.16 |
| SPROUTS FARMERS MARKET INC | 0.16 |
| STANDARDAERO INC | 0.16 |
| BLUE OWL CAPITAL INC | 0.16 |
| FIGMA INC-CL A | 0.16 |
| POWELL INDUSTRIES INC | 0.16 |
| ZILLOW GROUP INC - C | 0.16 |
| SMITH (A.O.) CORP | 0.16 |
| INTERDIGITAL INC | 0.16 |
| MADISON SQUARE GARDEN SPORTS | 0.16 |
| U-HAUL HOLDING CO-NON VOTING | 0.16 |
| PRIMO BRANDS CORP | 0.16 |
| MP MATERIALS CORP | 0.16 |
| MOLSON COORS BEVERAGE CO - B | 0.15 |
| OKLO INC | 0.15 |
| LUMEN TECHNOLOGIES INC | 0.15 |
| PLANET LABS PBC | 0.15 |
| INGREDION INC | 0.15 |
| MIDDLEBY CORP | 0.15 |
| PAYCOM SOFTWARE INC | 0.15 |
| HESS MIDSTREAM LP - CLASS A | 0.14 |
| LKQ CORP | 0.14 |
| BENTLEY SYSTEMS INC-CLASS B | 0.14 |
| AUTONATION INC | 0.14 |
| STARWOOD PROPERTY TRUST INC | 0.14 |
| MOHAWK INDUSTRIES INC | 0.14 |
| TEMPUS AI INC-CL A | 0.14 |
| INSTALLED BUILDING PRODUCTS | 0.13 |
| PROCORE TECHNOLOGIES INC | 0.13 |
| ALBERTSONS COS INC - CLASS A | 0.13 |
| RYAN SPECIALTY HOLDINGS INC | 0.13 |
| NEWMARKET CORP | 0.13 |
| SNAP INC - A | 0.13 |
| ERIE INDEMNITY COMPANY-CL A | 0.13 |
| PRIMORIS SERVICES CORP | 0.13 |
| CHURCHILL DOWNS INC | 0.13 |
| NOBLE CORP PLC | 0.13 |
| VICOR CORP | 0.13 |
| BIO-RAD LABORATORIES-A | 0.13 |
| CELSIUS HOLDINGS INC | 0.12 |
| TERAWULF INC | 0.12 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.12 |
| AEROVIRONMENT INC | 0.12 |
| ESAB CORP | 0.12 |
| CHIME FINANCIAL INC-CL A | 0.12 |
| CHEWY INC - CLASS A | 0.11 |
| JOBY AVIATION INC | 0.11 |
| VIRTU FINANCIAL INC-CLASS A | 0.11 |
| LIBERTY LIVE HOLDINGS-C | 0.11 |
| BROOKFIELD RENEWABLE CORP | 0.11 |
| EPAM SYSTEMS INC | 0.11 |
| CORE & MAIN INC-CLASS A | 0.11 |
| KLARNA GROUP PLC | 0.11 |
| CLEARWAY ENERGY INC-C | 0.11 |
| THE CAMPBELL'S COMPANY | 0.11 |
| NEWS CORP - CLASS B | 0.11 |
| PENSKE AUTOMOTIVE GROUP INC | 0.11 |
| GENPACT LTD | 0.10 |
| GALAXY DIGITAL INC-A | 0.10 |
| GLOBALSTAR INC | 0.10 |
| DILLARDS INC-CL A | 0.10 |
| GAP INC/THE | 0.09 |
| MARKETAXESS HOLDINGS INC | 0.09 |
| SCORPIO TANKERS INC | 0.09 |
| BIRKENSTOCK HOLDING PLC | 0.08 |
| KARMAN HOLDINGS INC | 0.08 |
| LIBERTY BROADBAND-C | 0.08 |
| MORNINGSTAR INC | 0.08 |
| AVIS BUDGET GROUP INC | 0.08 |
| DOLBY LABORATORIES INC-CL A | 0.08 |
| IMMUNITYBIO INC | 0.07 |
| LEVI STRAUSS & CO- CLASS A | 0.07 |
| BOK FINANCIAL CORPORATION | 0.07 |
| LINEAGE INC | 0.07 |
| PEGASYSTEMS INC | 0.07 |
| LIBERTY LIVE HOLDINGS-A | 0.06 |
| FORGENT POWER SOLUTIONS-CL A | 0.06 |
| WESTLAKE CORP | 0.06 |
| PARSONS CORP | 0.06 |
| LOAR HOLDINGS INC | 0.06 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| MIDERA FOOD PROCESSI INC | 0.05 |
| Net Current Assets | 0.05 |
| BROWN-FORMAN CORP-CLASS A | 0.05 |
| LEONARDO DRS INC | 0.05 |
| PILGRIM'S PRIDE CORP | 0.04 |
| SUMMIT THERAPEUTICS INC | 0.04 |
| AURA MINERALS INC | 0.04 |
| SMITHFIELD FOODS INC | 0.04 |
| U-HAUL HOLDING CO | 0.03 |
| MOBILEYE GLOBAL INC-A | 0.03 |
| CASH | 0.03 |
| ZILLOW GROUP INC - A | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| UWM HOLDINGS CORP | 0.02 |
| CNA FINANCIAL CORP | 0.02 |
| SAILPOINT INC | 0.01 |
| S&P MID 400 EMINI SEP26 | -0.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Mid-Cap Blend
Morningstar Rating™ as of 06/30/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (365 funds rated); 3 Yrs.
3 Stars (365 funds rated); 5 Yrs.
3 Stars (345 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
787 out of 977 -
3 Year
524 out of 933 -
5 Year
361 out of 897
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 06/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
15.92 | -4.66 | 1.03 | 71.42 | 0.68 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.3775 | 0.0000 | 0.0000 | 0.0000 | 0.3775 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.5232 | 0.0000 | 0.0000 | 0.0000 | 0.5232 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4651 | 0.0000 | 0.0000 | 0.0000 | 0.4651 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3492 | 0.0000 | 0.0000 | 0.0000 | 0.3492 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3293 | 0.0000 | 0.0000 | 0.0000 | 0.3293 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3304 | 0.0000 | 0.0000 | 0.0000 | 0.3304 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5390 | 0.0000 | 0.0000 | 0.0000 | 0.5390 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3458 | 0.0000 | 0.0000 | 0.0000 | 0.3458 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3650 | 0.0000 | 0.0000 | 0.0000 | 0.3650 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3439 | 0.0000 | 0.0000 | 0.0000 | 0.3439 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3488 | 0.0000 | 0.0000 | 0.0000 | 0.3488 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2286 | 0.0000 | 0.0000 | 0.0000 | 0.2286 |
| See all rows... |