BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 40.34 As of 07/27/26
- CHG $ 0.25 (0.62 %)
- MKT PRICE $40.35 As of 07/27/26
- CHG $0.26 (0.65 %)
-
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 07/27/26 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 |
|---|---|---|---|---|---|
| 2.68 | 2.68 | 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 07/27/26 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 | 0.02% | 12.00% |
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 07/27/26 | 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 | 0.87 |
| CARPENTER TECHNOLOGY | 0.71 |
| TWILIO INC - A | 0.71 |
| ATI INC | 0.64 |
| NVENT ELECTRIC PLC | 0.61 |
| OKTA INC | 0.60 |
| F5 INC | 0.59 |
| US FOODS HOLDING CORP | 0.56 |
| BURLINGTON STORES INC | 0.55 |
| TENET HEALTHCARE CORP | 0.54 |
| SNAP-ON INC | 0.53 |
| VIATRIS INC | 0.51 |
| C.H. ROBINSON WORLDWIDE INC | 0.51 |
| MKS INC | 0.49 |
| ROKU INC | 0.48 |
| MODERNA INC | 0.47 |
| STERLING INFRASTRUCTURE INC | 0.47 |
| RBC BEARINGS INC | 0.46 |
| CF INDUSTRIES HOLDINGS INC | 0.46 |
| PERFORMANCE FOOD GROUP CO | 0.46 |
| KIMCO REALTY CORP | 0.45 |
| GUARDANT HEALTH INC | 0.45 |
| EAST WEST BANCORP INC | 0.45 |
| NEUROCRINE BIOSCIENCES INC | 0.45 |
| TD SYNNEX CORP | 0.44 |
| HOST HOTELS & RESORTS INC | 0.44 |
| QXO INC | 0.43 |
| BEST BUY CO INC | 0.43 |
| IDEX CORP | 0.43 |
| TEXTRON INC | 0.43 |
| WP CAREY INC | 0.43 |
| MASCO CORP | 0.42 |
| OVINTIV INC | 0.42 |
| LATTICE SEMICONDUCTOR CORP | 0.42 |
| ANNALY CAPITAL MANAGEMENT IN | 0.42 |
| ITT INC | 0.42 |
| BALL CORP | 0.41 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.41 |
| REINSURANCE GROUP OF AMERICA | 0.41 |
| AKAMAI TECHNOLOGIES INC | 0.40 |
| NORDSON CORP | 0.40 |
| JAMES HARDIE IND PLC | 0.40 |
| TALEN ENERGY CORP | 0.40 |
| BWX TECHNOLOGIES INC | 0.39 |
| ROIVANT SCIENCES LTD | 0.39 |
| COEUR MINING INC | 0.39 |
| CLEAN HARBORS INC | 0.39 |
| YUM CHINA HOLDINGS INC | 0.39 |
| TRANSUNION | 0.39 |
| JONES LANG LASALLE INC | 0.38 |
| HEALTHPEAK PROPERTIES INC | 0.38 |
| JAZZ PHARMACEUTICALS PLC | 0.38 |
| STANLEY BLACK & DECKER INC | 0.38 |
| PINNACLE FINANCIAL PARTNERS | 0.37 |
| OMEGA HEALTHCARE INVESTORS | 0.37 |
| PERMIAN RESOURCES CORP-CL A | 0.37 |
| ARAMARK | 0.37 |
| API GROUP CORP | 0.37 |
| WESCO INTERNATIONAL INC | 0.37 |
| SOMNIGROUP INTERNATIONAL INC | 0.36 |
| LAMAR ADVERTISING CO-A | 0.36 |
| TOLL BROTHERS INC | 0.36 |
| LINCOLN ELECTRIC HOLDINGS | 0.36 |
| DT MIDSTREAM INC | 0.35 |
| REGAL REXNORD CORP | 0.35 |
| NEXTPOWER INC-CL A | 0.35 |
| CROWN HOLDINGS INC | 0.35 |
| HF SINCLAIR CORP | 0.35 |
| GEN DIGITAL INC | 0.34 |
| ALBEMARLE CORP | 0.34 |
| REGENCY CENTERS CORP | 0.34 |
| ASSURANT INC | 0.34 |
| GLOBE LIFE INC | 0.34 |
| NUTANIX INC - A | 0.34 |
| MUELLER INDUSTRIES INC | 0.34 |
| DICK'S SPORTING GOODS INC | 0.34 |
| SHARKNINJA INC | 0.34 |
| APPLIED INDUSTRIAL TECH INC | 0.33 |
| BORGWARNER INC | 0.33 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.33 |
| PINNACLE WEST CAPITAL | 0.33 |
| EQUITABLE HOLDINGS INC | 0.33 |
| RPM INTERNATIONAL INC | 0.33 |
| EXELIXIS INC | 0.33 |
| ALLEGION PLC | 0.33 |
| RENAISSANCERE HOLDINGS LTD | 0.33 |
| ONTO INNOVATION INC | 0.33 |
| FIDELITY NATIONAL FINANCIAL | 0.32 |
| IONQ INC | 0.32 |
| MEDPACE HOLDINGS INC | 0.32 |
| WEBSTER FINANCIAL CORP | 0.32 |
| GRACO INC | 0.32 |
| TEXAS ROADHOUSE INC | 0.32 |
| GAMING AND LEISURE PROPERTIE | 0.32 |
| APTIV PLC | 0.32 |
| GODADDY INC - CLASS A | 0.32 |
| ELANCO ANIMAL HEALTH INC | 0.32 |
| ALLY FINANCIAL INC | 0.32 |
| AVERY DENNISON CORP | 0.32 |
| JM SMUCKER CO/THE | 0.31 |
| TTM TECHNOLOGIES | 0.31 |
| PENUMBRA INC | 0.31 |
| EVERCORE INC - A | 0.31 |
| FIRST HORIZON CORP | 0.31 |
| DYNATRACE INC | 0.31 |
| AGNC INVESTMENT CORP | 0.31 |
| MOOG INC-CLASS A | 0.31 |
| UNUM GROUP | 0.31 |
| REVVITY INC | 0.31 |
| BAXTER INTERNATIONAL INC | 0.31 |
| HASBRO INC | 0.31 |
| PINTEREST INC- CLASS A | 0.31 |
| DYCOM INDUSTRIES INC | 0.30 |
| STIFEL FINANCIAL CORP | 0.30 |
| BIO-TECHNE CORP | 0.30 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.29 |
| IES HOLDINGS INC | 0.29 |
| HUBSPOT INC | 0.29 |
| KNIGHT-SWIFT TRANSPORTATION | 0.29 |
| EQUITY LIFESTYLE PROPERTIES | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| FIVE BELOW | 0.29 |
| APA CORP | 0.29 |
| GENERAC HOLDINGS INC | 0.29 |
| UDR INC | 0.29 |
| SOLVENTUM CORP | 0.29 |
| GUIDEWIRE SOFTWARE INC | 0.29 |
| SITIME CORP | 0.29 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.29 |
| CLOROX COMPANY | 0.28 |
| MODINE MANUFACTURING CO | 0.28 |
| DONALDSON CO INC | 0.28 |
| ALCOA CORP | 0.28 |
| SAIA INC | 0.28 |
| NEW YORK TIMES CO-A | 0.28 |
| SERVICE CORP INTERNATIONAL | 0.28 |
| ALIGN TECHNOLOGY INC | 0.28 |
| CAMDEN PROPERTY TRUST | 0.28 |
| RUBRIK INC-A | 0.28 |
| DOMINO'S PIZZA INC | 0.28 |
| BIOMARIN PHARMACEUTICAL INC | 0.28 |
| OWENS CORNING | 0.28 |
| SEMTECH CORP | 0.27 |
| GLOBUS MEDICAL INC - A | 0.27 |
| ESSENTIAL UTILITIES INC | 0.27 |
| FRANKLIN RESOURCES INC | 0.27 |
| SANMINA CORP | 0.27 |
| ENCOMPASS HEALTH CORP | 0.27 |
| AMERICAN FINANCIAL GROUP INC | 0.27 |
| HUNTINGTON INGALLS INDUSTRIE | 0.27 |
| CHARLES RIVER LABORATORIES | 0.27 |
| CRANE CO | 0.27 |
| CACI INTERNATIONAL INC -CL A | 0.27 |
| GARTNER INC | 0.27 |
| UMB FINANCIAL CORP | 0.27 |
| POPULAR INC | 0.27 |
| JACK HENRY & ASSOCIATES INC | 0.27 |
| MOLINA HEALTHCARE INC | 0.26 |
| ACUITY INC | 0.26 |
| AMERICAN HOMES 4 RENT- A | 0.26 |
| FEDERAL REALTY INVS TRUST | 0.26 |
| RYDER SYSTEM INC | 0.26 |
| OLD REPUBLIC INTL CORP | 0.26 |
| ARROW ELECTRONICS INC | 0.26 |
| COGNEX CORP | 0.26 |
| PRIMERICA INC | 0.26 |
| ZIONS BANCORP NA | 0.26 |
| BRIXMOR PROPERTY GROUP INC | 0.26 |
| WINTRUST FINANCIAL CORP | 0.26 |
| ADVANCED ENERGY INDUSTRIES | 0.26 |
| MURPHY USA INC | 0.26 |
| ARROWHEAD PHARMACEUTICALS IN | 0.26 |
| ANTERO RESOURCES CORP | 0.26 |
| AMERICAN HEALTHCARE REIT INC | 0.26 |
| ALLISON TRANSMISSION HOLDING | 0.25 |
| RAMBUS INC | 0.25 |
| OGE ENERGY CORP | 0.25 |
| SPX TECHNOLOGIES INC | 0.25 |
| BRIDGEBIO PHARMA INC | 0.25 |
| OSHKOSH CORP | 0.25 |
| AGREE REALTY CORP | 0.25 |
| INVESCO LTD | 0.25 |
| SKYWORKS SOLUTIONS INC | 0.25 |
| WATTS WATER TECHNOLOGIES-A | 0.25 |
| UNITY SOFTWARE INC | 0.25 |
| CYTOKINETICS INC | 0.25 |
| SEI INVESTMENTS COMPANY | 0.25 |
| SOLSTICE ADV MATERIALS INC | 0.25 |
| NNN REIT INC | 0.25 |
| AES CORP | 0.25 |
| SOUTHSTATE BANK CORP | 0.25 |
| DOCUSIGN INC | 0.25 |
| HALOZYME THERAPEUTICS INC | 0.25 |
| COCA-COLA CONSOLIDATED INC | 0.24 |
| LITTELFUSE INC | 0.24 |
| VOYA FINANCIAL INC | 0.24 |
| NEWS CORP - CLASS A | 0.24 |
| VALMONT INDUSTRIES | 0.24 |
| BXP INC | 0.24 |
| HECLA MINING CO | 0.24 |
| PENTAIR PLC | 0.24 |
| CARETRUST REIT INC | 0.24 |
| ENSIGN GROUP INC/THE | 0.24 |
| COLUMBIA BANKING SYSTEM INC | 0.24 |
| DARLING INGREDIENTS INC | 0.24 |
| AMERICAN AIRLINES GROUP INC | 0.24 |
| FACTSET RESEARCH SYSTEMS INC | 0.23 |
| WESTERN ALLIANCE BANCORP | 0.23 |
| CNH INDUSTRIAL NV | 0.23 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.23 |
| FIRST INDUSTRIAL REALTY TR | 0.23 |
| KRATOS DEFENSE & SECURITY | 0.23 |
| RANGE RESOURCES CORP | 0.23 |
| AXSOME THERAPEUTICS INC | 0.23 |
| WAYFAIR INC- CLASS A | 0.23 |
| IONIS PHARMACEUTICALS INC | 0.23 |
| TORO CO | 0.23 |
| CUBESMART | 0.23 |
| CULLEN/FROST BANKERS INC | 0.23 |
| MILLICOM INTL CELLULAR S.A. | 0.23 |
| MANHATTAN ASSOCIATES INC | 0.23 |
| OLD NATIONAL BANCORP | 0.23 |
| MGM RESORTS INTERNATIONAL | 0.23 |
| AFFILIATED MANAGERS GROUP | 0.23 |
| COREBRIDGE FINANCIAL INC | 0.22 |
| BRIGHTSPRING HEALTH SERVICES | 0.22 |
| MADRIGAL PHARMACEUTICALS INC | 0.22 |
| HENRY SCHEIN INC | 0.22 |
| MATCH GROUP INC | 0.22 |
| WYNN RESORTS LTD | 0.22 |
| VIASAT INC | 0.22 |
| FLOWSERVE CORP | 0.22 |
| JEFFERIES FINANCIAL GROUP IN | 0.22 |
| QORVO INC | 0.22 |
| LITHIA MOTORS INC | 0.22 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.22 |
| GAMESTOP CORP-CLASS A | 0.22 |
| DAVITA INC | 0.22 |
| KRYSTAL BIOTECH INC | 0.22 |
| AECOM | 0.21 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.21 |
| LINCOLN NATIONAL CORP | 0.21 |
| IDACORP INC | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| AXIS CAPITAL HOLDINGS LTD | 0.21 |
| HYATT HOTELS CORP - CL A | 0.21 |
| REXFORD INDUSTRIAL REALTY IN | 0.21 |
| JACKSON FINANCIAL INC-A | 0.21 |
| STAG INDUSTRIAL INC | 0.21 |
| BITMINE IMMERSION TECHNOLOGI | 0.21 |
| VIAVI SOLUTIONS INC | 0.21 |
| ELEMENT SOLUTIONS INC | 0.21 |
| HOULIHAN LOKEY INC | 0.20 |
| ESCO TECHNOLOGIES INC | 0.20 |
| EASTMAN CHEMICAL CO | 0.20 |
| VIPER ENERGY INC-CL A | 0.20 |
| KIRBY CORP | 0.20 |
| TRADE DESK INC/THE -CLASS A | 0.20 |
| COMMERCIAL METALS CO | 0.20 |
| PRAXIS PRECISION MEDICINES I | 0.20 |
| APTARGROUP INC | 0.20 |
| TETRA TECH INC | 0.20 |
| AUTOLIV INC | 0.20 |
| VAXCYTE INC | 0.20 |
| AURORA INNOVATION INC | 0.20 |
| HEALTHEQUITY INC | 0.20 |
| DIGITALOCEAN HOLDINGS INC | 0.20 |
| ONEMAIN HOLDINGS INC | 0.20 |
| HORMEL FOODS CORP | 0.19 |
| DUTCH BROS INC-CLASS A | 0.19 |
| ANTERO MIDSTREAM CORP | 0.19 |
| PARAMOUNT SKYDANCE CL B | 0.19 |
| CARMAX INC | 0.19 |
| FLUOR CORP | 0.19 |
| PROSPERITY BANCSHARES INC | 0.19 |
| HEALTHCARE REALTY TRUST INC | 0.19 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.19 |
| ARMSTRONG WORLD INDUSTRIES | 0.19 |
| BUILDERS FIRSTSOURCE INC | 0.19 |
| KINSALE CAPITAL GROUP INC | 0.19 |
| UNIVERSAL HEALTH SERVICES-B | 0.19 |
| UGI CORP | 0.19 |
| REPLIGEN CORP | 0.19 |
| COMMERCE BANCSHARES INC | 0.19 |
| FIRST AMERICAN FINANCIAL | 0.19 |
| FORMFACTOR INC | 0.18 |
| CHORD ENERGY CORP | 0.18 |
| EAGLE MATERIALS INC | 0.18 |
| CONAGRA BRANDS INC | 0.18 |
| STANDARDAERO INC | 0.18 |
| BROWN-FORMAN CORP-CLASS B | 0.18 |
| AXALTA COATING SYSTEMS LTD | 0.18 |
| FIRSTCASH HOLDINGS INC | 0.18 |
| MAPLEBEAR INC | 0.18 |
| AMKOR TECHNOLOGY INC | 0.18 |
| ARGAN INC | 0.18 |
| NATIONAL FUEL GAS CO | 0.18 |
| AGCO CORP | 0.18 |
| APPLIED OPTOELECTRONICS INC | 0.18 |
| MSA SAFETY INC | 0.17 |
| JBT MAREL CORP | 0.17 |
| UL SOLUTIONS INC - CLASS A | 0.17 |
| SPROUTS FARMERS MARKET INC | 0.17 |
| ZURN ELKAY WATER SOLUTIONS C | 0.17 |
| CIRRUS LOGIC INC | 0.17 |
| CAVA GROUP INC | 0.17 |
| MOSAIC CO/THE | 0.17 |
| APPLIED DIGITAL CORP | 0.17 |
| SIRIUS XM HOLDINGS INC | 0.17 |
| SMITH (A.O.) CORP | 0.16 |
| MADISON SQUARE GARDEN SPORTS | 0.16 |
| AAON INC | 0.16 |
| BLUE OWL CAPITAL INC | 0.16 |
| U-HAUL HOLDING CO-NON VOTING | 0.16 |
| POOL CORP | 0.16 |
| FIGMA INC-CL A | 0.16 |
| INTERDIGITAL INC | 0.16 |
| OKLO INC | 0.16 |
| MOLSON COORS BEVERAGE CO - B | 0.15 |
| LUMEN TECHNOLOGIES INC | 0.15 |
| ZILLOW GROUP INC - C | 0.15 |
| POWELL INDUSTRIES INC | 0.15 |
| INGREDION INC | 0.15 |
| MP MATERIALS CORP | 0.15 |
| PAYCOM SOFTWARE INC | 0.15 |
| BENTLEY SYSTEMS INC-CLASS B | 0.14 |
| MIDDLEBY CORP | 0.14 |
| LKQ CORP | 0.14 |
| AUTONATION INC | 0.14 |
| PLANET LABS PBC | 0.14 |
| HESS MIDSTREAM LP - CLASS A | 0.14 |
| PRIMO BRANDS CORP | 0.14 |
| PROCORE TECHNOLOGIES INC | 0.14 |
| MOHAWK INDUSTRIES INC | 0.14 |
| RYAN SPECIALTY HOLDINGS INC | 0.14 |
| NOBLE CORP PLC | 0.14 |
| STARWOOD PROPERTY TRUST INC | 0.14 |
| NEWMARKET CORP | 0.13 |
| BIO-RAD LABORATORIES-A | 0.13 |
| ERIE INDEMNITY COMPANY-CL A | 0.13 |
| INSTALLED BUILDING PRODUCTS | 0.13 |
| CHURCHILL DOWNS INC | 0.13 |
| SNAP INC - A | 0.13 |
| PRIMORIS SERVICES CORP | 0.12 |
| AEROVIRONMENT INC | 0.12 |
| TERAWULF INC | 0.12 |
| EPAM SYSTEMS INC | 0.12 |
| CELSIUS HOLDINGS INC | 0.12 |
| CHEWY INC - CLASS A | 0.12 |
| VIRTU FINANCIAL INC-CLASS A | 0.11 |
| CHIME FINANCIAL INC-CL A | 0.11 |
| JOBY AVIATION INC | 0.11 |
| LIBERTY LIVE HOLDINGS-C | 0.11 |
| VICOR CORP | 0.11 |
| PENSKE AUTOMOTIVE GROUP INC | 0.11 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.11 |
| ESAB CORP | 0.11 |
| TEMPUS AI INC-CL A | 0.11 |
| BROOKFIELD RENEWABLE CORP | 0.11 |
| GENPACT LTD | 0.11 |
| THE CAMPBELL'S COMPANY | 0.11 |
| GALAXY DIGITAL INC-A | 0.11 |
| CORE & MAIN INC-CLASS A | 0.11 |
| KLARNA GROUP PLC | 0.11 |
| CLEARWAY ENERGY INC-C | 0.10 |
| DILLARDS INC-CL A | 0.10 |
| NEWS CORP - CLASS B | 0.10 |
| ALBERTSONS COS INC - CLASS A | 0.10 |
| GLOBALSTAR INC | 0.10 |
| MARKETAXESS HOLDINGS INC | 0.09 |
| SCORPIO TANKERS INC | 0.09 |
| GAP INC/THE | 0.09 |
| KARMAN HOLDINGS INC | 0.09 |
| MORNINGSTAR INC | 0.08 |
| AVIS BUDGET GROUP INC | 0.08 |
| BIRKENSTOCK HOLDING PLC | 0.08 |
| LIBERTY BROADBAND-C | 0.08 |
| DOLBY LABORATORIES INC-CL A | 0.08 |
| LEVI STRAUSS & CO- CLASS A | 0.07 |
| IMMUNITYBIO INC | 0.07 |
| BOK FINANCIAL CORPORATION | 0.07 |
| LINEAGE INC | 0.07 |
| LIBERTY LIVE HOLDINGS-A | 0.06 |
| PARSONS CORP | 0.06 |
| LOAR HOLDINGS INC | 0.06 |
| PEGASYSTEMS INC | 0.06 |
| FORGENT POWER SOLUTIONS-CL A | 0.06 |
| FREEDOM HOLDING CORP/NV | 0.06 |
| WESTLAKE CORP | 0.05 |
| LEONARDO DRS INC | 0.05 |
| MIDERA FOOD PROCESSI INC | 0.05 |
| Net Current Assets | 0.05 |
| BROWN-FORMAN CORP-CLASS A | 0.05 |
| AURA MINERALS INC | 0.04 |
| PILGRIM'S PRIDE CORP | 0.04 |
| SMITHFIELD FOODS INC | 0.04 |
| SUMMIT THERAPEUTICS INC | 0.04 |
| U-HAUL HOLDING CO | 0.03 |
| CASH | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| ZILLOW GROUP INC - A | 0.03 |
| MOBILEYE GLOBAL INC-A | 0.02 |
| 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... |