BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 108.99 As of 12/04/24
- CHG $ -0.84 (-0.76 %)
- MKT PRICE $109.84 As of 12/04/24
- CHG $0.40 (0.37 %)
-
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.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Mid Cap IndexSM to Solactive GBS United States 400 Index TR. Please see prospectus for additional information.
(in millions)
Morningstar Rating™ as of October 31, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (403 funds rated); 3 Yrs. 3 Stars (403 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 12/05/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.27 | 1.27 | 1.37 | - | 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 12/04/24 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
|
0.10% | 13,737 | 9,820 | 0.01% | 21.47% |
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 11/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 11/30/24 |
YTD 11/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
10.61 | 22.60 | 33.98 | 8.03 | - | - | 20.12 |
Quarter End
Average Annual As of 09/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
8.54 | 13.24 | 28.89 | 6.23 | - | - | 18.82 |
Solactive GBS United States 400 Index TR
|
8.45 | 13.23 | 27.06 | 5.04 | 10.83 | 9.85 | - |
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 12/05/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
---|---|---|---|---|
Days Traded at Premium
|
158 | 30 | 34 | 29 |
Days Traded at Discount
|
97 | 32 | 29 | 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 |
---|---|
PACKAGING CORP OF AMERICA | 0.59 |
NRG ENERGY INC | 0.56 |
EXPAND ENERGY CORP | 0.54 |
NATERA INC | 0.54 |
INTERNATIONAL PAPER CO | 0.53 |
SNAP-ON INC | 0.51 |
INSULET CORP | 0.50 |
BURLINGTON STORES INC | 0.50 |
MANHATTAN ASSOCIATES INC | 0.50 |
YUM CHINA HOLDINGS INC | 0.48 |
PENTAIR PLC | 0.48 |
KEYCORP | 0.48 |
COMFORT SYSTEMS USA INC | 0.47 |
MASCO CORP | 0.47 |
RPM INTERNATIONAL INC | 0.47 |
OWENS CORNING | 0.47 |
XPO INC | 0.47 |
GEN DIGITAL INC | 0.46 |
TWILIO INC - A | 0.46 |
NUTANIX INC - A | 0.46 |
DOCUSIGN INC | 0.45 |
NISOURCE INC | 0.45 |
KIMCO REALTY CORP | 0.44 |
US FOODS HOLDING CORP | 0.44 |
DOMINO'S PIZZA INC | 0.44 |
FIDELITY NATIONAL FINANCI | 0.44 |
GUIDEWIRE SOFTWARE INC | 0.44 |
FTAI AVIATION LTD | 0.43 |
AFFIRM HOLDINGS INC | 0.42 |
DYNATRACE INC | 0.42 |
SOFI TECHNOLOGIES INC | 0.42 |
TOLL BROTHERS INC | 0.42 |
TEXTRON INC | 0.42 |
FLEX LTD | 0.42 |
CASEY'S GENERAL STORES IN | 0.42 |
AECOM | 0.41 |
UNITED THERAPEUTICS CORP | 0.41 |
EQUITABLE HOLDINGS INC | 0.41 |
SPROUTS FARMERS MARKET IN | 0.41 |
GRACO INC | 0.41 |
TOAST INC-CLASS A | 0.41 |
F5 INC | 0.40 |
RENAISSANCERE HOLDINGS LT | 0.40 |
TAPESTRY INC | 0.40 |
EAST WEST BANCORP INC | 0.40 |
REINSURANCE GROUP OF AMER | 0.39 |
CURTISS-WRIGHT CORP | 0.39 |
POOL CORP | 0.39 |
DREYFUS INSTITUTIONAL PRE | 0.38 |
UNUM GROUP | 0.38 |
PERFORMANCE FOOD GROUP CO | 0.38 |
DUOLINGO | 0.37 |
COHERENT CORP | 0.37 |
SAIA INC | 0.37 |
GAMING AND LEISURE PROPER | 0.37 |
TECHNIPFMC PLC | 0.37 |
UDR INC | 0.37 |
EPAM SYSTEMS INC | 0.36 |
CARMAX INC | 0.35 |
TEXAS ROADHOUSE INC | 0.35 |
HOST HOTELS & RESORTS INC | 0.35 |
JONES LANG LASALLE INC | 0.35 |
NVENT ELECTRIC PLC | 0.35 |
INSMED INC | 0.35 |
ITT INC | 0.35 |
CAMDEN PROPERTY TRUST | 0.34 |
BJ'S WHOLESALE CLUB HOLDI | 0.34 |
JEFFERIES FINANCIAL GROUP | 0.34 |
AMERICAN HOMES 4 RENT- A | 0.34 |
NEUROCRINE BIOSCIENCES IN | 0.34 |
JACK HENRY & ASSOCIATES I | 0.34 |
ASTERA LABS INC | 0.34 |
ZILLOW GROUP INC - C | 0.34 |
CLEAN HARBORS INC | 0.34 |
EQUITY LIFESTYLE PROPERTI | 0.34 |
C.H. ROBINSON WORLDWIDE I | 0.33 |
WP CAREY INC | 0.33 |
ALLEGION PLC | 0.33 |
REGENCY CENTERS CORP | 0.33 |
JM SMUCKER CO/THE | 0.33 |
TENET HEALTHCARE CORP | 0.33 |
NORWEGIAN CRUISE LINE HOL | 0.33 |
SERVICE CORP INTERNATIONA | 0.33 |
PAYCOM SOFTWARE INC | 0.33 |
JUNIPER NETWORKS INC | 0.32 |
LINCOLN ELECTRIC HOLDINGS | 0.32 |
ALBEMARLE CORP | 0.32 |
ALCOA CORP | 0.32 |
EASTMAN CHEMICAL CO | 0.32 |
DICK'S SPORTING GOODS INC | 0.32 |
DAYFORCE INC | 0.32 |
BWX TECHNOLOGIES INC | 0.32 |
BIO-TECHNE CORP | 0.31 |
ASSURANT INC | 0.31 |
CARLYLE GROUP INC/THE | 0.31 |
EXACT SCIENCES CORP | 0.31 |
TALEN ENERGY CORP | 0.31 |
LAMAR ADVERTISING CO-A | 0.31 |
TETRA TECH INC | 0.31 |
FLOOR & DECOR HOLDINGS IN | 0.31 |
SAREPTA THERAPEUTICS INC | 0.31 |
REDDIT INC-CL A | 0.31 |
NEWS CORP - CLASS A | 0.31 |
CAVA GROUP INC | 0.30 |
STIFEL FINANCIAL CORP | 0.30 |
CATALENT INC | 0.30 |
AMERICAN AIRLINES GROUP I | 0.30 |
TOPBUILD CORP | 0.30 |
APTARGROUP INC | 0.30 |
REGAL REXNORD CORP | 0.30 |
UNIVERSAL HEALTH SERVICES | 0.30 |
GAMESTOP CORP-CLASS A | 0.30 |
OVINTIV INC | 0.30 |
FIRST HORIZON CORP | 0.30 |
LAMB WESTON HOLDINGS INC | 0.30 |
INTERPUBLIC GROUP OF COS | 0.30 |
KINSALE CAPITAL GROUP INC | 0.30 |
WOODWARD INC | 0.29 |
ANGLOGOLD ASHANTI PLC | 0.29 |
CROWN HOLDINGS INC | 0.29 |
ESSENTIAL UTILITIES INC | 0.29 |
VAXCYTE INC | 0.29 |
EVERCORE INC - A | 0.29 |
GENERAC HOLDINGS INC | 0.29 |
PINNACLE WEST CAPITAL | 0.29 |
ANNALY CAPITAL MANAGEMENT | 0.29 |
CUBESMART | 0.29 |
ALLY FINANCIAL INC | 0.28 |
APPLIED INDUSTRIAL TECH I | 0.28 |
ROKU INC | 0.28 |
ARAMARK | 0.28 |
CIENA CORP | 0.28 |
AMERICAN FINANCIAL GROUP | 0.28 |
OMEGA HEALTHCARE INVESTOR | 0.27 |
ALLISON TRANSMISSION HOLD | 0.27 |
ENCOMPASS HEALTH CORP | 0.27 |
MOLSON COORS BEVERAGE CO | 0.27 |
BELLRING BRANDS INC | 0.27 |
WEBSTER FINANCIAL CORP | 0.27 |
MURPHY USA INC | 0.27 |
DT MIDSTREAM INC | 0.27 |
EAGLE MATERIALS INC | 0.27 |
PRIMERICA INC | 0.27 |
CACI INTERNATIONAL INC -C | 0.27 |
LITHIA MOTORS INC | 0.27 |
WESTERN ALLIANCE BANCORP | 0.27 |
ACUITY BRANDS INC | 0.27 |
CHARLES RIVER LABORATORIE | 0.27 |
HOULIHAN LOKEY INC | 0.27 |
LKQ CORP | 0.27 |
WINGSTOP INC | 0.27 |
FORTUNE BRANDS INNOVATION | 0.26 |
LIBERTY BROADBAND-C | 0.26 |
CHURCHILL DOWNS INC | 0.26 |
QIAGEN N.V. | 0.26 |
INGREDION INC | 0.26 |
RBC BEARINGS INC | 0.26 |
SOLVENTUM CORP | 0.26 |
CARPENTER TECHNOLOGY | 0.26 |
ELASTIC NV | 0.26 |
GLOBE LIFE INC | 0.26 |
FLUOR CORP | 0.26 |
ROYAL GOLD INC | 0.26 |
GLOBUS MEDICAL INC - A | 0.26 |
WESCO INTERNATIONAL INC | 0.25 |
PINNACLE FINANCIAL PARTNE | 0.25 |
AES CORP | 0.25 |
GLOBANT SA | 0.25 |
CNH INDUSTRIAL NV | 0.25 |
RALPH LAUREN CORP | 0.25 |
SKECHERS USA INC-CL A | 0.25 |
TD SYNNEX CORP | 0.25 |
EXELIXIS INC | 0.25 |
ANTERO RESOURCES CORP | 0.25 |
MORNINGSTAR INC | 0.25 |
COMERICA INC | 0.25 |
OLD REPUBLIC INTL CORP | 0.25 |
TEMPUR SEALY INTERNATIONA | 0.25 |
MARKETAXESS HOLDINGS INC | 0.25 |
REXFORD INDUSTRIAL REALTY | 0.24 |
PENUMBRA INC | 0.24 |
WYNN RESORTS LTD | 0.24 |
PAYLOCITY HOLDING CORP | 0.24 |
MASTEC INC | 0.24 |
MUELLER INDUSTRIES INC | 0.24 |
RIVIAN AUTOMOTIVE INC-A | 0.24 |
BRIXMOR PROPERTY GROUP IN | 0.24 |
WINTRUST FINANCIAL CORP | 0.24 |
KNIGHT-SWIFT TRANSPORTATI | 0.24 |
AXALTA COATING SYSTEMS LT | 0.24 |
TORO CO | 0.24 |
TELEFLEX INC | 0.24 |
PERMIAN RESOURCES CORP | 0.24 |
UNITED STATES STEEL CORP | 0.24 |
FEDERAL REALTY INVS TRUST | 0.24 |
DONALDSON CO INC | 0.23 |
GRAPHIC PACKAGING HOLDING | 0.23 |
HASBRO INC | 0.23 |
HEALTHEQUITY INC | 0.23 |
OGE ENERGY CORP | 0.23 |
SMITH (A.O.) CORP | 0.23 |
CRANE CO | 0.23 |
ADVANCED DRAINAGE SYSTEMS | 0.23 |
PLANET FITNESS INC - CL A | 0.23 |
COMMERCE BANCSHARES INC | 0.23 |
ZIONS BANCORP NA | 0.23 |
AAON INC | 0.23 |
FABRINET | 0.23 |
SEI INVESTMENTS COMPANY | 0.22 |
SOUTHSTATE CORP | 0.22 |
RANGE RESOURCES CORP | 0.22 |
UNITY SOFTWARE INC | 0.22 |
NEW YORK TIMES CO-A | 0.22 |
EASTGROUP PROPERTIES INC | 0.22 |
FLOWSERVE CORP | 0.22 |
HENRY SCHEIN INC | 0.22 |
CULLEN/FROST BANKERS INC | 0.22 |
MOSAIC CO/THE | 0.22 |
GITLAB INC-CL A | 0.22 |
TREX COMPANY INC | 0.22 |
VOYA FINANCIAL INC | 0.22 |
CHEMED CORP | 0.22 |
INTRA-CELLULAR THERAPIES | 0.22 |
MEDPACE HOLDINGS INC | 0.22 |
ONTO INNOVATION INC | 0.22 |
ALBERTSONS COS INC - CLAS | 0.22 |
COREBRIDGE FINANCIAL INC | 0.22 |
KBR INC | 0.22 |
BERRY GLOBAL GROUP INC | 0.22 |
WYNDHAM HOTELS & RESORTS | 0.22 |
CAESARS ENTERTAINMENT INC | 0.21 |
UFP INDUSTRIES INC | 0.21 |
API GROUP CORP | 0.21 |
H&R BLOCK INC | 0.21 |
ENSIGN GROUP INC/THE | 0.21 |
NNN REIT INC | 0.21 |
MATCH GROUP INC | 0.21 |
CONFLUENT INC-CLASS A | 0.21 |
LATTICE SEMICONDUCTOR COR | 0.21 |
BORGWARNER INC | 0.21 |
MACOM TECHNOLOGY SOLUTION | 0.21 |
APA CORP | 0.21 |
LOUISIANA-PACIFIC CORP | 0.21 |
VF CORP | 0.21 |
SMARTSHEET INC-CLASS A | 0.21 |
AZEK CO INC/THE | 0.21 |
MIDDLEBY CORP | 0.20 |
CHORD ENERGY CORP | 0.20 |
BATH & BODY WORKS INC | 0.20 |
MASIMO CORP | 0.20 |
SIMPSON MANUFACTURING CO | 0.20 |
AGNC INVESTMENT CORP | 0.20 |
AGREE REALTY CORP | 0.20 |
SPX TECHNOLOGIES INC | 0.20 |
ROBERT HALF INC | 0.20 |
PROSPERITY BANCSHARES INC | 0.20 |
REPLIGEN CORP | 0.20 |
REVOLUTION MEDICINES INC | 0.20 |
ABERCROMBIE & FITCH CO-CL | 0.20 |
JAZZ PHARMACEUTICALS PLC | 0.20 |
JACKSON FINANCIAL INC-A | 0.20 |
ESAB CORP | 0.20 |
GENPACT LTD | 0.20 |
OSHKOSH CORP | 0.20 |
DAVITA INC | 0.20 |
GLAUKOS CORP | 0.20 |
ATI INC | 0.20 |
ELF BEAUTY INC | 0.19 |
RYAN SPECIALTY HOLDINGS I | 0.19 |
AXIS CAPITAL HOLDINGS LTD | 0.19 |
MKS INSTRUMENTS INC | 0.19 |
HUNTINGTON INGALLS INDUST | 0.19 |
PROCORE TECHNOLOGIES INC | 0.19 |
RLI CORP | 0.19 |
HYATT HOTELS CORP - CL A | 0.19 |
WEX INC | 0.19 |
FMC CORP | 0.19 |
POPULAR INC | 0.19 |
COMMERCIAL METALS CO | 0.19 |
FRANKLIN RESOURCES INC | 0.19 |
FTI CONSULTING INC | 0.19 |
LIGHT & WONDER INC | 0.19 |
WILLSCOT HOLDINGS CORP | 0.19 |
SPS COMMERCE INC | 0.19 |
RYMAN HOSPITALITY PROPERT | 0.19 |
MOHAWK INDUSTRIES INC | 0.19 |
SENTINELONE INC -CLASS A | 0.19 |
VAIL RESORTS INC | 0.19 |
VORNADO REALTY TRUST | 0.19 |
KIRBY CORP | 0.19 |
MATADOR RESOURCES CO | 0.19 |
GENTEX CORP | 0.19 |
COCA-COLA CONSOLIDATED IN | 0.19 |
BRIGHT HORIZONS FAMILY SO | 0.19 |
FIRST INDUSTRIAL REALTY T | 0.19 |
FIRST AMERICAN FINANCIAL | 0.18 |
UNIVERSAL DISPLAY CORP | 0.18 |
DROPBOX INC-CLASS A | 0.18 |
AUTOLIV INC | 0.18 |
HEALTHCARE REALTY TRUST I | 0.18 |
ASPEN TECHNOLOGY INC | 0.18 |
MATTEL INC | 0.18 |
DOXIMITY INC-CLASS A | 0.18 |
SHIFT4 PAYMENTS INC-CLASS | 0.18 |
U-HAUL HOLDING CO-NON VOT | 0.18 |
AMERICOLD REALTY TRUST IN | 0.18 |
FRONTIER COMMUNICATIONS P | 0.18 |
AURORA INNOVATION INC | 0.18 |
COGNEX CORP | 0.18 |
HAMILTON LANE INC-CLASS A | 0.18 |
QORVO INC | 0.18 |
LANDSTAR SYSTEM INC | 0.18 |
CROCS INC | 0.17 |
STAG INDUSTRIAL INC | 0.17 |
MERITAGE HOMES CORP | 0.17 |
SITEONE LANDSCAPE SUPPLY | 0.17 |
ETSY INC | 0.17 |
BIO-RAD LABORATORIES-A | 0.17 |
PARAMOUNT GLOBAL-CLASS B | 0.17 |
MSA SAFETY INC | 0.17 |
STARWOOD PROPERTY TRUST I | 0.17 |
MAPLEBEAR INC | 0.17 |
UIPATH INC - CLASS A | 0.17 |
ARROW ELECTRONICS INC | 0.17 |
NOV INC | 0.17 |
AGCO CORP | 0.17 |
ALTAIR ENGINEERING INC - | 0.17 |
LANTHEUS HOLDINGS INC | 0.17 |
SUMMIT MATERIALS INC -CL | 0.16 |
ELEMENT SOLUTIONS INC | 0.16 |
HF SINCLAIR CORP | 0.16 |
SCIENCE APPLICATIONS INTE | 0.16 |
WEATHERFORD INTERNATIONAL | 0.16 |
BRUKER CORP | 0.16 |
WALGREENS BOOTS ALLIANCE | 0.16 |
HALOZYME THERAPEUTICS INC | 0.16 |
APPFOLIO INC - A | 0.16 |
LITTELFUSE INC | 0.16 |
SIRIUS XM HOLDINGS INC | 0.16 |
NOVANTA INC | 0.16 |
ELANCO ANIMAL HEALTH INC | 0.16 |
INVESCO LTD | 0.16 |
WATTS WATER TECHNOLOGIES- | 0.16 |
IONIS PHARMACEUTICALS INC | 0.16 |
CYTOKINETICS INC | 0.16 |
GXO LOGISTICS INC | 0.16 |
POST HOLDINGS INC | 0.16 |
CHAMPIONX CORP | 0.15 |
CORE & MAIN INC-CLASS A | 0.15 |
CIRRUS LOGIC INC | 0.15 |
LEAR CORP | 0.15 |
CLEVELAND-CLIFFS INC | 0.15 |
BROOKFIELD RENEWABLE COR- | 0.15 |
VIPER ENERGY INC | 0.15 |
ANTERO MIDSTREAM CORP | 0.14 |
HASHICORP INC-CL A | 0.14 |
VIKING THERAPEUTICS INC | 0.14 |
GAP INC/THE | 0.14 |
INSTALLED BUILDING PRODUC | 0.14 |
SHARKNINJA INC | 0.13 |
WAYFAIR INC- CLASS A | 0.13 |
PARSONS CORP | 0.13 |
DOLBY LABORATORIES INC-CL | 0.13 |
CHEWY INC - CLASS A | 0.13 |
ZETA GLOBAL HOLDINGS CORP | 0.12 |
AUTONATION INC | 0.12 |
CCC INTELLIGENT SOLUTIONS | 0.12 |
INSIGHT ENTERPRISES INC | 0.12 |
Net Current Assets | 0.12 |
ROIVANT SCIENCES LTD | 0.12 |
LINEAGE INC | 0.12 |
CELSIUS HOLDINGS INC | 0.12 |
CHOICE HOTELS INTL INC | 0.11 |
TEMPUS AI INC | 0.11 |
STEPSTONE GROUP INC-CLASS | 0.11 |
ZILLOW GROUP INC - A | 0.10 |
DILLARDS INC-CL A | 0.09 |
HESS MIDSTREAM LP - CLASS | 0.09 |
NEWS CORP - CLASS B | 0.09 |
VIKING HOLDINGS LTD | 0.09 |
SUNRISE COMMUNICAT-CL A | 0.08 |
PENSKE AUTOMOTIVE GROUP I | 0.08 |
ECHOSTAR CORP-A | 0.08 |
AMKOR TECHNOLOGY INC | 0.08 |
ADT INC | 0.07 |
BOK FINANCIAL CORPORATION | 0.07 |
KLAVIYO INC-A | 0.07 |
COTY INC-CL A | 0.07 |
CAPRI HOLDINGS LTD | 0.07 |
LIBERTY GLOBAL LTD-C | 0.06 |
SCORPIO TANKERS INC | 0.06 |
LIBERTY GLOBAL LTD-A | 0.06 |
KINETIK HOLDINGS INC | 0.06 |
PILGRIM'S PRIDE CORP | 0.05 |
UL SOLUTIONS INC - CLASS | 0.05 |
SUMMIT THERAPEUTICS INC | 0.05 |
LEONARDO DRS INC | 0.05 |
LUCID GROUP INC | 0.05 |
INFORMATICA INC - CLASS A | 0.05 |
LEVI STRAUSS & CO- CLASS | 0.05 |
MOBILEYE GLOBAL INC-A | 0.04 |
REYNOLDS CONSUMER PRODUCT | 0.04 |
LIBERTY BROADBAND-A | 0.04 |
AMER SPORTS INC | 0.04 |
BIRKENSTOCK HOLDING PLC | 0.04 |
CNA FINANCIAL CORP | 0.03 |
U-HAUL HOLDING CO | 0.02 |
MAGNERA CORP | 0.02 |
S&P MID 400 EMINI DEC24 | 0.01 |
UWM HOLDINGS CORP | 0.01 |
S&P500 EMINI FUT DEC24 | 0.00 |
SECLEND | 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 10/31/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (403 funds rated); 3 Yrs.
3 Stars (403 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
59 out of 325 -
3 Year
196 out of 307
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 10/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
19.44 | -4.70 | 1.05 | 85.22 | 0.09 |
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 |
---|---|---|---|---|---|---|---|
10/01/24 | 10/01/24 | 10/04/24 | 0.3458 | 0.0000 | 0.0000 | 0.0000 | 0.3458 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
07/01/24 | 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 |
12/29/21 | 12/30/21 | 01/04/22 | 0.3096 | 0.0000 | 0.0000 | 0.0000 | 0.3096 |
10/01/21 | 10/04/21 | 10/07/21 | 0.2748 | 0.0000 | 0.0000 | 0.0000 | 0.2748 |
See all rows... |