BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 97.72 As of 05/21/25
- CHG $ -0.10 (-0.10 %)
- MKT PRICE $97.85 As of 05/21/25
- CHG $-3.21 (-3.18 %)
-
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 April 30, 2025. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (378 funds rated); 3 Yrs. 3 Stars (378 funds rated); 5 Yrs. 3 Stars (351 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 05/22/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
---|---|---|---|---|---|
1.48 | 1.48 | 1.52 | - | 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.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
As of 05/21/25 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
|
0.14% | 9,894 | 93,461 | 0.03% | -3.58% |
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 04/30/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 04/30/25 |
YTD 04/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-11.54 | -7.69 | 3.43 | 5.61 | 12.51 | - | 14.78 |
Solactive GBS United States 400 Index TR
|
-11.49 | -7.78 | 3.35 | 5.04 | 12.05 | 8.08 | - |
Quarter End
Average Annual As of 03/31/25 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/25 |
YTD 03/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-5.88 | -5.88 | -1.95 | 3.61 | - | - | 15.49 |
Solactive GBS United States 400 Index TR
|
-5.87 | -5.87 | -1.93 | 3.15 | 15.60 | 8.16 | - |
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 05/22/25 | Calendar Year 2024 | Q1 2025 |
---|---|---|
Days Traded at Premium
|
133 | 28 |
Days Traded at Discount
|
120 | 32 |
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 |
---|---|
DUOLINGO | 0.61 |
NUTANIX INC - A | 0.61 |
DOCUSIGN INC | 0.53 |
TWILIO INC - A | 0.51 |
US FOODS HOLDING CORP | 0.51 |
SNAP-ON INC | 0.51 |
TAPESTRY INC | 0.50 |
CASEY'S GENERAL STORES INC | 0.50 |
DOMINO'S PIZZA INC | 0.50 |
GUIDEWIRE SOFTWARE INC | 0.50 |
COMFORT SYSTEMS USA INC | 0.50 |
F5 INC | 0.50 |
BURLINGTON STORES INC | 0.49 |
EQUITABLE HOLDINGS INC | 0.49 |
DYNATRACE INC | 0.49 |
PENTAIR PLC | 0.49 |
SPROUTS FARMERS MARKET INC | 0.48 |
FLEX LTD | 0.48 |
CURTISS-WRIGHT CORP | 0.47 |
YUM CHINA HOLDINGS INC | 0.47 |
BJ'S WHOLESALE CLUB HOLDINGS | 0.46 |
GEN DIGITAL INC | 0.46 |
KEYCORP | 0.45 |
AECOM | 0.43 |
RPM INTERNATIONAL INC | 0.43 |
FIDELITY NATIONAL FINANCIAL | 0.43 |
GRACO INC | 0.43 |
TENET HEALTHCARE CORP | 0.43 |
XPO INC | 0.42 |
KIMCO REALTY CORP | 0.41 |
SOFI TECHNOLOGIES INC | 0.41 |
PAYCOM SOFTWARE INC | 0.41 |
JACK HENRY & ASSOCIATES INC | 0.41 |
REINSURANCE GROUP OF AMERICA | 0.41 |
TEXTRON INC | 0.41 |
SOMNIGROUP INTERNATIONAL INC | 0.40 |
WP CAREY INC | 0.40 |
MASCO CORP | 0.40 |
UNUM GROUP | 0.39 |
AMERICAN HOMES 4 RENT- A | 0.39 |
PERFORMANCE FOOD GROUP CO | 0.39 |
GAMESTOP CORP-CLASS A | 0.39 |
UNITED THERAPEUTICS CORP | 0.38 |
EAST WEST BANCORP INC | 0.38 |
TEXAS ROADHOUSE INC | 0.38 |
TECHNIPFMC PLC | 0.38 |
ALLEGION PLC | 0.38 |
WOODWARD INC | 0.38 |
UDR INC | 0.38 |
ITT INC | 0.37 |
CAMDEN PROPERTY TRUST | 0.37 |
RIVIAN AUTOMOTIVE INC-A | 0.37 |
COREBRIDGE FINANCIAL INC | 0.37 |
GAMING AND LEISURE PROPERTIE | 0.37 |
JUNIPER NETWORKS INC | 0.36 |
ASTERA LABS INC | 0.36 |
ENCOMPASS HEALTH CORP | 0.36 |
INSMED INC | 0.36 |
ROYAL GOLD INC | 0.36 |
NEUROCRINE BIOSCIENCES INC | 0.36 |
AFFIRM HOLDINGS INC | 0.36 |
RENAISSANCERE HOLDINGS LTD | 0.35 |
CNH INDUSTRIAL NV | 0.35 |
REGENCY CENTERS CORP | 0.35 |
JM SMUCKER CO/THE | 0.35 |
EQUITY LIFESTYLE PROPERTIES | 0.35 |
ANTERO RESOURCES CORP | 0.35 |
CLEAN HARBORS INC | 0.35 |
CROWN HOLDINGS INC | 0.35 |
FTAI AVIATION LTD | 0.35 |
OWENS CORNING | 0.35 |
ZILLOW GROUP INC - C | 0.35 |
POOL CORP | 0.35 |
C.H. ROBINSON WORLDWIDE INC | 0.34 |
ANNALY CAPITAL MANAGEMENT IN | 0.34 |
CIENA CORP | 0.34 |
MANHATTAN ASSOCIATES INC | 0.34 |
MOSAIC CO/THE | 0.34 |
CARPENTER TECHNOLOGY | 0.34 |
LIBERTY BROADBAND-C | 0.34 |
RBC BEARINGS INC | 0.34 |
PINNACLE WEST CAPITAL | 0.33 |
TALEN ENERGY CORP | 0.33 |
RALPH LAUREN CORP | 0.33 |
SKYWORKS SOLUTIONS INC | 0.33 |
ROCKET LAB USA INC | 0.33 |
LINCOLN ELECTRIC HOLDINGS | 0.33 |
NVENT ELECTRIC PLC | 0.33 |
ATI INC | 0.32 |
EXELIXIS INC | 0.32 |
NORDSON CORP | 0.32 |
NEWS CORP - CLASS A | 0.32 |
SERVICE CORP INTERNATIONAL | 0.32 |
CACI INTERNATIONAL INC -CL A | 0.32 |
DT MIDSTREAM INC | 0.32 |
UNIVERSAL HEALTH SERVICES-B | 0.32 |
EXACT SCIENCES CORP | 0.31 |
JONES LANG LASALLE INC | 0.31 |
TOLL BROTHERS INC | 0.31 |
OMEGA HEALTHCARE INVESTORS | 0.31 |
STANLEY BLACK & DECKER INC | 0.31 |
APTARGROUP INC | 0.31 |
HOST HOTELS & RESORTS INC | 0.31 |
CARLYLE GROUP INC/THE | 0.31 |
SOLVENTUM CORP | 0.31 |
FIRST HORIZON CORP | 0.31 |
VIATRIS INC | 0.31 |
LAMAR ADVERTISING CO-A | 0.30 |
KINSALE CAPITAL GROUP INC | 0.30 |
COHERENT CORP | 0.30 |
EPAM SYSTEMS INC | 0.30 |
GLOBE LIFE INC | 0.30 |
HIMS & HERS HEALTH INC | 0.30 |
LKQ CORP | 0.30 |
ESSENTIAL UTILITIES INC | 0.30 |
BWX TECHNOLOGIES INC | 0.30 |
UNITED STATES STEEL CORP | 0.30 |
ASSURANT INC | 0.30 |
PENUMBRA INC | 0.30 |
ARAMARK | 0.30 |
CARMAX INC | 0.30 |
MASTEC INC | 0.29 |
ALLY FINANCIAL INC | 0.29 |
HOULIHAN LOKEY INC | 0.29 |
STIFEL FINANCIAL CORP | 0.29 |
BXP INC | 0.29 |
API GROUP CORP | 0.29 |
CUBESMART | 0.29 |
RANGE RESOURCES CORP | 0.29 |
TETRA TECH INC | 0.29 |
DICK'S SPORTING GOODS INC | 0.28 |
KYNDRYL HOLDINGS INC | 0.28 |
EASTMAN CHEMICAL CO | 0.28 |
ALBERTSONS COS INC - CLASS A | 0.28 |
QIAGEN | 0.28 |
OVINTIV INC | 0.28 |
INTERPUBLIC GROUP OF COS INC | 0.28 |
MODERNA INC | 0.27 |
TD SYNNEX CORP | 0.27 |
WINGSTOP INC | 0.27 |
OLD REPUBLIC INTL CORP | 0.27 |
MOLSON COORS BEVERAGE CO - B | 0.27 |
ROKU INC | 0.27 |
PRIMERICA INC | 0.27 |
OGE ENERGY CORP | 0.27 |
REGAL REXNORD CORP | 0.27 |
DAYFORCE INC | 0.27 |
INGREDION INC | 0.27 |
PLANET FITNESS INC - CL A | 0.27 |
ALLISON TRANSMISSION HOLDING | 0.27 |
WEBSTER FINANCIAL CORP | 0.27 |
HASBRO INC | 0.27 |
CREDO TECHNOLOGY GROUP HOLDI | 0.26 |
SOUTHSTATE CORP | 0.26 |
HUNTINGTON INGALLS INDUSTRIE | 0.26 |
EASTGROUP PROPERTIES INC | 0.26 |
AMERICAN FINANCIAL GROUP INC | 0.26 |
MUELLER INDUSTRIES INC | 0.26 |
PAYLOCITY HOLDING CORP | 0.26 |
CHEWY INC - CLASS A | 0.26 |
AVANTOR INC | 0.26 |
FRONTIER COMMUNICATIONS PARE | 0.26 |
HEALTHEQUITY INC | 0.26 |
CRANE CO | 0.26 |
APPLIED INDUSTRIAL TECH INC | 0.25 |
CAVA GROUP INC | 0.25 |
FABRINET | 0.25 |
DONALDSON CO INC | 0.25 |
NEW YORK TIMES CO-A | 0.25 |
CHEMED CORP | 0.25 |
MAPLEBEAR INC | 0.25 |
SEI INVESTMENTS COMPANY | 0.25 |
TOPBUILD CORP | 0.25 |
SKECHERS USA INC-CL A | 0.25 |
WALGREENS BOOTS ALLIANCE INC | 0.25 |
AGNC INVESTMENT CORP | 0.25 |
MR COOPER GROUP INC | 0.25 |
GLOBUS MEDICAL INC - A | 0.25 |
PINNACLE FINANCIAL PARTNERS | 0.25 |
EVERCORE INC - A | 0.25 |
ACUITY INC | 0.24 |
MARKETAXESS HOLDINGS INC | 0.24 |
MURPHY USA INC | 0.24 |
ENSIGN GROUP INC/THE | 0.24 |
ELASTIC NV | 0.24 |
REXFORD INDUSTRIAL REALTY IN | 0.24 |
RUBRIK INC-A | 0.24 |
HENRY SCHEIN INC | 0.24 |
MIDDLEBY CORP | 0.24 |
SMITH (A.O.) CORP | 0.24 |
AGREE REALTY CORP | 0.24 |
WESTERN ALLIANCE BANCORP | 0.24 |
LITHIA MOTORS INC | 0.24 |
BELLRING BRANDS INC | 0.24 |
FLOOR & DECOR HOLDINGS INC-A | 0.24 |
JEFFERIES FINANCIAL GROUP IN | 0.24 |
NNN REIT INC | 0.24 |
COMMERCE BANCSHARES INC | 0.24 |
DUTCH BROS INC-CLASS A | 0.24 |
WYNN RESORTS LTD | 0.24 |
MACOM TECHNOLOGY SOLUTIONS H | 0.24 |
MORNINGSTAR INC | 0.24 |
H&R BLOCK INC | 0.23 |
COMMVAULT SYSTEMS INC | 0.23 |
UGI CORP | 0.23 |
WINTRUST FINANCIAL CORP | 0.23 |
NORWEGIAN CRUISE LINE HOLDIN | 0.23 |
AXIS CAPITAL HOLDINGS LTD | 0.23 |
BRIXMOR PROPERTY GROUP INC | 0.23 |
CULLEN/FROST BANKERS INC | 0.23 |
WESCO INTERNATIONAL INC | 0.23 |
ADVANCED DRAINAGE SYSTEMS IN | 0.23 |
COMERICA INC | 0.23 |
TORO CO | 0.23 |
AMERICAN AIRLINES GROUP INC | 0.22 |
CHART INDUSTRIES INC | 0.22 |
BIO-TECHNE CORP | 0.22 |
ESAB CORP | 0.22 |
GENERAC HOLDINGS INC | 0.22 |
EXLSERVICE HOLDINGS INC | 0.22 |
CASELLA WASTE SYSTEMS INC-A | 0.22 |
PERMIAN RESOURCES CORP | 0.22 |
BRIGHT HORIZONS FAMILY SOLUT | 0.22 |
FEDERAL REALTY INVS TRUST | 0.22 |
PARAMOUNT GLOBAL-CLASS B | 0.22 |
LAMB WESTON HOLDINGS INC | 0.22 |
SAIA INC | 0.22 |
BORGWARNER INC | 0.22 |
EAGLE MATERIALS INC | 0.22 |
ALCOA CORP | 0.22 |
CORCEPT THERAPEUTICS INC | 0.22 |
AZEK CO INC/THE | 0.22 |
UMB FINANCIAL CORP | 0.21 |
QORVO INC | 0.21 |
POPULAR INC | 0.21 |
GENPACT LTD | 0.21 |
NATIONAL FUEL GAS CO | 0.21 |
OLLIE'S BARGAIN OUTLET HOLDI | 0.21 |
REVOLUTION MEDICINES INC | 0.21 |
FRANKLIN RESOURCES INC | 0.21 |
AUTOLIV INC | 0.21 |
AXALTA COATING SYSTEMS LTD | 0.21 |
MATCH GROUP INC | 0.21 |
UNITY SOFTWARE INC | 0.21 |
MASIMO CORP | 0.21 |
GRAPHIC PACKAGING HOLDING CO | 0.21 |
SPX TECHNOLOGIES INC | 0.21 |
MEDPACE HOLDINGS INC | 0.21 |
KNIGHT-SWIFT TRANSPORTATION | 0.21 |
ZIONS BANCORP NA | 0.21 |
AES CORP | 0.21 |
ALBEMARLE CORP | 0.20 |
KBR INC | 0.20 |
MGM RESORTS INTERNATIONAL | 0.20 |
FLOWSERVE CORP | 0.20 |
DOXIMITY INC-CLASS A | 0.20 |
CELSIUS HOLDINGS INC | 0.20 |
HALOZYME THERAPEUTICS INC | 0.20 |
BRINKER INTERNATIONAL INC | 0.20 |
THE CAMPBELL'S COMPANY | 0.20 |
CHARLES RIVER LABORATORIES | 0.20 |
CHURCHILL DOWNS INC | 0.20 |
WYNDHAM HOTELS & RESORTS INC | 0.20 |
SYNOVUS FINANCIAL CORP | 0.20 |
AGCO CORP | 0.20 |
PRIMO BRANDS CORP | 0.20 |
DROPBOX INC-CLASS A | 0.20 |
HAMILTON LANE INC-CLASS A | 0.20 |
UNIVERSAL DISPLAY CORP | 0.20 |
OSHKOSH CORP | 0.20 |
WATTS WATER TECHNOLOGIES-A | 0.20 |
JAZZ PHARMACEUTICALS PLC | 0.20 |
SIMPSON MANUFACTURING CO INC | 0.20 |
STAG INDUSTRIAL INC | 0.20 |
OLD NATIONAL BANCORP | 0.20 |
BATH & BODY WORKS INC | 0.20 |
FIRST INDUSTRIAL REALTY TR | 0.20 |
REPLIGEN CORP | 0.20 |
LATTICE SEMICONDUCTOR CORP | 0.19 |
VOYA FINANCIAL INC | 0.19 |
STARWOOD PROPERTY TRUST INC | 0.19 |
PROSPERITY BANCSHARES INC | 0.19 |
ANTERO MIDSTREAM CORP | 0.19 |
RYDER SYSTEM INC | 0.19 |
RLI CORP | 0.19 |
GITLAB INC-CL A | 0.19 |
AURORA INNOVATION INC | 0.19 |
AAON INC | 0.19 |
SENTINELONE INC -CLASS A | 0.19 |
MATTEL INC | 0.19 |
FLUOR CORP | 0.19 |
ARROW ELECTRONICS INC | 0.19 |
CROCS INC | 0.19 |
TREX COMPANY INC | 0.19 |
ESSENTIAL PROPERTIES REALTY | 0.19 |
KIRBY CORP | 0.19 |
ALASKA AIR GROUP INC | 0.18 |
FORTUNE BRANDS INNOVATIONS I | 0.18 |
CELANESE CORP | 0.18 |
IDACORP INC | 0.18 |
MSA SAFETY INC | 0.18 |
FTI CONSULTING INC | 0.18 |
APA CORP | 0.18 |
VORNADO REALTY TRUST | 0.18 |
GAP INC/THE | 0.18 |
PROCORE TECHNOLOGIES INC | 0.18 |
UFP INDUSTRIES INC | 0.18 |
TEMPUS AI INC | 0.18 |
COCA-COLA CONSOLIDATED INC | 0.18 |
SHIFT4 PAYMENTS INC-CLASS A | 0.18 |
JACKSON FINANCIAL INC-A | 0.17 |
RYMAN HOSPITALITY PROPERTIES | 0.17 |
CONFLUENT INC-CLASS A | 0.17 |
LOUISIANA-PACIFIC CORP | 0.17 |
DAVITA INC | 0.17 |
LIGHT & WONDER INC | 0.17 |
CORE & MAIN INC-CLASS A | 0.17 |
SPS COMMERCE INC | 0.17 |
FIRST AMERICAN FINANCIAL | 0.17 |
CAESARS ENTERTAINMENT INC | 0.17 |
U-HAUL HOLDING CO-NON VOTING | 0.17 |
HF SINCLAIR CORP | 0.17 |
POST HOLDINGS INC | 0.17 |
UIPATH INC - CLASS A | 0.17 |
MKS INC | 0.17 |
GLAUKOS CORP | 0.16 |
VIPER ENERGY INC | 0.16 |
TELEFLEX INC | 0.16 |
MOHAWK INDUSTRIES INC | 0.16 |
HYATT HOTELS CORP - CL A | 0.16 |
SITEONE LANDSCAPE SUPPLY INC | 0.16 |
VAIL RESORTS INC | 0.16 |
MATADOR RESOURCES CO | 0.16 |
CHORD ENERGY CORP | 0.16 |
LANTHEUS HOLDINGS INC | 0.15 |
HEALTHCARE REALTY TRUST INC | 0.15 |
AMERICOLD REALTY TRUST INC | 0.15 |
SERVICETITAN INC-A | 0.15 |
GENTEX CORP | 0.15 |
ENPHASE ENERGY INC | 0.15 |
CLEARWATER ANALYTICS HDS-A | 0.15 |
WILLSCOT HOLDINGS CORP | 0.15 |
INVESCO LTD | 0.14 |
GLOBANT SA | 0.14 |
LANDSTAR SYSTEM INC | 0.14 |
SHARKNINJA INC | 0.14 |
APPFOLIO INC - A | 0.14 |
AUTONATION INC | 0.14 |
ONTO INNOVATION INC | 0.14 |
VF CORP | 0.14 |
DOLBY LABORATORIES INC-CL A | 0.14 |
CCC INTELLIGENT SOLUTIONS HO | 0.14 |
NOV INC | 0.14 |
BIO-RAD LABORATORIES-A | 0.14 |
MADRIGAL PHARMACEUTICALS INC | 0.14 |
ROBERT HALF INC | 0.14 |
HESS MIDSTREAM LP - CLASS A | 0.13 |
UL SOLUTIONS INC - CLASS A | 0.13 |
SIRIUS XM HOLDINGS INC | 0.13 |
ADT INC | 0.13 |
AST SPACEMOBILE INC | 0.13 |
BROOKFIELD RENEWABLE CORP | 0.12 |
PEGASYSTEMS INC | 0.12 |
BRIDGEBIO PHARMA INC | 0.12 |
ROIVANT SCIENCES LTD | 0.12 |
STEPSTONE GROUP INC-CLASS A | 0.12 |
AMER SPORTS INC | 0.11 |
BRUKER CORP | 0.11 |
CHOICE HOTELS INTL INC | 0.11 |
SAREPTA THERAPEUTICS INC | 0.11 |
DILLARDS INC-CL A | 0.10 |
PARSONS CORP | 0.10 |
LUCID GROUP INC | 0.10 |
NEWS CORP - CLASS B | 0.10 |
JOBY AVIATION INC | 0.10 |
FREEDOM HOLDING CORP/NV | 0.10 |
LINEAGE INC | 0.10 |
PENSKE AUTOMOTIVE GROUP INC | 0.09 |
STANDARDAERO INC | 0.09 |
CREDIT ACCEPTANCE CORP | 0.09 |
ZILLOW GROUP INC - A | 0.09 |
SUMMIT THERAPEUTICS INC | 0.09 |
ECHOSTAR CORP-A | 0.09 |
LIFE TIME GROUP HOLDINGS INC | 0.08 |
WAYSTAR HOLDING CORP | 0.08 |
VERTEX INC - CLASS A | 0.08 |
BOK FINANCIAL CORPORATION | 0.07 |
INFORMATICA INC - CLASS A | 0.07 |
KLAVIYO INC-A | 0.07 |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.07 |
LEONARDO DRS INC | 0.06 |
Net Current Assets | 0.06 |
PILGRIM'S PRIDE CORP | 0.06 |
LOAR HOLDINGS INC | 0.06 |
LEVI STRAUSS & CO- CLASS A | 0.06 |
LIBERTY BROADBAND-A | 0.05 |
MOBILEYE GLOBAL INC-A | 0.05 |
KINETIK HOLDINGS INC | 0.05 |
BIRKENSTOCK HOLDING PLC | 0.04 |
SYMBOTIC INC | 0.04 |
SAILPOINT INC | 0.04 |
CNA FINANCIAL CORP | 0.03 |
U-HAUL HOLDING CO | 0.02 |
CASH | 0.02 |
UWM HOLDINGS CORP | 0.02 |
S&P MID 400 EMINI JUN25 | -0.00 |
% 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 04/30/25. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (378 funds rated); 3 Yrs.
3 Stars (378 funds rated); 5 Yrs.
3 Stars (351 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
140 out of 326 -
3 Year
153 out of 302 -
5 Year
173 out of 293
LIPPER CLASSIFICATION Mid-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 04/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
20.00 | -6.53 | 1.13 | 85.29 | 0.14 |
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 |
---|---|---|---|---|---|---|---|
04/01/25 | 04/01/25 | 04/04/25 | 0.3304 | 0.0000 | 0.0000 | 0.0000 | 0.3304 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
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 |
04/03/23 | 04/04/23 | 04/10/23 | 0.3297 | 0.0000 | 0.0000 | 0.0000 | 0.3297 |
12/28/22 | 12/29/22 | 01/04/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
10/03/22 | 10/04/22 | 10/07/22 | 0.3535 | 0.0000 | 0.0000 | 0.0000 | 0.3535 |
07/01/22 | 07/05/22 | 07/08/22 | 0.3226 | 0.0000 | 0.0000 | 0.0000 | 0.3226 |
04/01/22 | 04/04/22 | 04/07/22 | 0.3260 | 0.0000 | 0.0000 | 0.0000 | 0.3260 |
See all rows... |