BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 97.19 As of 09/11/24
- CHG $ 0.79 (0.82 %)
- MKT PRICE $96.38 As of 09/11/24
- CHG $0.61 (0.64 %)
-
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 August 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 09/12/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.42 | 1.42 | 1.40 | - | 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 09/11/24 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
|
0.16% | 6,122 | 7,167 | -0.03% | 7.95% |
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 08/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 08/31/24 |
YTD 08/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
5.28 | 10.83 | 20.14 | 4.14 | - | - | 18.62 |
Solactive GBS United States 400 Index TR
|
5.27 | 10.88 | 17.48 | 3.01 | 10.71 | 9.14 | - |
Morningstar US Mid Cap Index
|
5.85 | 12.01 | 20.12 | 4.10 | 11.79 | 10.18 | - |
Quarter End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-4.50 | 4.34 | 12.98 | 3.24 | - | - | 17.74 |
Solactive GBS United States 400 Index TR
|
-4.54 | 4.40 | 11.65 | 1.56 | 8.87 | 8.58 | - |
Morningstar US Mid Cap Index
|
-3.33 | 5.25 | 12.74 | 3.14 | 10.07 | 9.69 | - |
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.
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.
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.
The Morningstar® US Mid Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. The index's initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization falls approximately between the bottom 10%-30% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.
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 09/12/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
---|---|---|---|
Days Traded at Premium
|
158 | 30 | 34 |
Days Traded at Discount
|
97 | 32 | 29 |
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 |
---|---|
TEXAS PACIFIC LAND CORP | 0.55 |
EMCOR GROUP INC | 0.55 |
PACKAGING CORP OF AMERICA | 0.55 |
BURLINGTON STORES INC | 0.53 |
MASCO CORP | 0.52 |
NRG ENERGY INC | 0.51 |
MANHATTAN ASSOCIATES INC | 0.50 |
TEXTRON INC | 0.50 |
INTERNATIONAL PAPER CO | 0.49 |
INSULET CORP | 0.48 |
KIMCO REALTY CORP | 0.47 |
FIDELITY NATIONAL FINANCI | 0.46 |
RPM INTERNATIONAL INC | 0.46 |
NISOURCE INC | 0.46 |
KEYCORP | 0.45 |
NUTANIX INC - A | 0.45 |
NATERA INC | 0.44 |
PENTAIR PLC | 0.44 |
TOLL BROTHERS INC | 0.44 |
GEN DIGITAL INC | 0.44 |
SNAP-ON INC | 0.44 |
DOMINO'S PIZZA INC | 0.43 |
UNITED THERAPEUTICS CORP | 0.43 |
TENET HEALTHCARE CORP | 0.43 |
UDR INC | 0.42 |
REINSURANCE GROUP OF AMER | 0.42 |
OWENS CORNING | 0.42 |
CASEY'S GENERAL STORES IN | 0.42 |
GRACO INC | 0.42 |
GAMING AND LEISURE PROPER | 0.41 |
WP CAREY INC | 0.41 |
DYNATRACE INC | 0.41 |
POOL CORP | 0.41 |
AMERICAN HOMES 4 RENT- A | 0.41 |
US FOODS HOLDING CORP | 0.40 |
EQUITY LIFESTYLE PROPERTI | 0.40 |
RENAISSANCERE HOLDINGS LT | 0.40 |
UNIVERSAL HEALTH SERVICES | 0.40 |
AECOM | 0.40 |
CAMDEN PROPERTY TRUST | 0.40 |
YUM CHINA HOLDINGS INC | 0.39 |
GUIDEWIRE SOFTWARE INC | 0.39 |
EQUITABLE HOLDINGS INC | 0.39 |
AES CORP | 0.39 |
JACK HENRY & ASSOCIATES I | 0.39 |
REGENCY CENTERS CORP | 0.38 |
TETRA TECH INC | 0.38 |
NEUROCRINE BIOSCIENCES IN | 0.37 |
JUNIPER NETWORKS INC | 0.37 |
CLEAN HARBORS INC | 0.37 |
ALLEGION PLC | 0.37 |
JM SMUCKER CO/THE | 0.37 |
FLEX LTD | 0.37 |
JONES LANG LASALLE INC | 0.37 |
CUBESMART | 0.36 |
F5 INC | 0.36 |
CARMAX INC | 0.36 |
COMFORT SYSTEMS USA INC | 0.36 |
INTERPUBLIC GROUP OF COS | 0.36 |
DICK'S SPORTING GOODS INC | 0.36 |
HOST HOTELS & RESORTS INC | 0.36 |
EXACT SCIENCES CORP | 0.36 |
VAXCYTE INC | 0.36 |
EASTMAN CHEMICAL CO | 0.36 |
XPO INC | 0.36 |
TOPBUILD CORP | 0.35 |
INSMED INC | 0.35 |
TELEFLEX INC | 0.35 |
C.H. ROBINSON WORLDWIDE I | 0.35 |
CURTISS-WRIGHT CORP | 0.35 |
BIO-TECHNE CORP | 0.35 |
ANGLOGOLD ASHANTI PLC | 0.35 |
FTAI AVIATION LTD | 0.35 |
WINGSTOP INC | 0.35 |
SERVICE CORP INTERNATIONA | 0.35 |
EPAM SYSTEMS INC | 0.35 |
SAREPTA THERAPEUTICS INC | 0.34 |
FLOOR & DECOR HOLDINGS IN | 0.34 |
SAIA INC | 0.34 |
DOCUSIGN INC | 0.34 |
PERFORMANCE FOOD GROUP CO | 0.33 |
EAST WEST BANCORP INC | 0.33 |
ITT INC | 0.33 |
TEXAS ROADHOUSE INC | 0.33 |
LAMAR ADVERTISING CO-A | 0.33 |
REXFORD INDUSTRIAL REALTY | 0.33 |
CROWN HOLDINGS INC | 0.33 |
CATALENT INC | 0.33 |
ESSENTIAL UTILITIES INC | 0.32 |
NVENT ELECTRIC PLC | 0.32 |
ALBEMARLE CORP | 0.32 |
QIAGEN N.V. | 0.32 |
BJ'S WHOLESALE CLUB HOLDI | 0.32 |
CACI INTERNATIONAL INC -C | 0.31 |
OVINTIV INC | 0.31 |
TECHNIPFMC PLC | 0.31 |
SPROUTS FARMERS MARKET IN | 0.31 |
QORVO INC | 0.31 |
UNUM GROUP | 0.31 |
PINNACLE WEST CAPITAL | 0.31 |
FORTUNE BRANDS INNOVATION | 0.31 |
HUNTINGTON INGALLS INDUST | 0.30 |
KINSALE CAPITAL GROUP INC | 0.30 |
ANNALY CAPITAL MANAGEMENT | 0.30 |
LINCOLN ELECTRIC HOLDINGS | 0.30 |
APTARGROUP INC | 0.30 |
REGAL REXNORD CORP | 0.30 |
LKQ CORP | 0.30 |
AFFIRM HOLDINGS INC | 0.30 |
OMEGA HEALTHCARE INVESTOR | 0.30 |
WOODWARD INC | 0.30 |
JEFFERIES FINANCIAL GROUP | 0.30 |
MURPHY USA INC | 0.30 |
CHARLES RIVER LABORATORIE | 0.30 |
RIVIAN AUTOMOTIVE INC-A | 0.30 |
COHERENT CORP | 0.30 |
NEWS CORP - CLASS A | 0.30 |
ASSURANT INC | 0.30 |
TOAST INC-CLASS A | 0.29 |
CHURCHILL DOWNS INC | 0.29 |
TWILIO INC - A | 0.29 |
SOLVENTUM CORP | 0.29 |
ADVANCED DRAINAGE SYSTEMS | 0.29 |
MARKETAXESS HOLDINGS INC | 0.29 |
ONTO INNOVATION INC | 0.29 |
SMITH (A.O.) CORP | 0.29 |
AMERICAN FINANCIAL GROUP | 0.29 |
TAPESTRY INC | 0.29 |
ARAMARK | 0.29 |
MOLSON COORS BEVERAGE CO | 0.29 |
MATCH GROUP INC | 0.28 |
DREYFUS INSTITUTIONAL PRE | 0.28 |
GLOBUS MEDICAL INC - A | 0.28 |
CAVA GROUP INC | 0.28 |
GLOBE LIFE INC | 0.28 |
ENCOMPASS HEALTH CORP | 0.28 |
LAMB WESTON HOLDINGS INC | 0.27 |
INGREDION INC | 0.27 |
ROYAL GOLD INC | 0.27 |
GRAPHIC PACKAGING HOLDING | 0.27 |
UNIVERSAL DISPLAY CORP | 0.27 |
ALLY FINANCIAL INC | 0.27 |
BWX TECHNOLOGIES INC | 0.27 |
NNN REIT INC | 0.27 |
ROKU INC | 0.27 |
PAYCOM SOFTWARE INC | 0.27 |
SKECHERS USA INC-CL A | 0.27 |
OLD REPUBLIC INTL CORP | 0.27 |
DAYFORCE INC | 0.26 |
PRIMERICA INC | 0.26 |
EASTGROUP PROPERTIES INC | 0.26 |
H&R BLOCK INC | 0.26 |
FEDERAL REALTY INVS TRUST | 0.26 |
ZILLOW GROUP INC - C | 0.26 |
EAGLE MATERIALS INC | 0.26 |
HASBRO INC | 0.26 |
CHESAPEAKE ENERGY CORP | 0.26 |
WESTERN ALLIANCE BANCORP | 0.26 |
GLOBANT SA | 0.26 |
TORO CO | 0.26 |
GENERAC HOLDINGS INC | 0.26 |
APA CORP | 0.26 |
DONALDSON CO INC | 0.26 |
TD SYNNEX CORP | 0.25 |
CHEMED CORP | 0.25 |
DAVITA INC | 0.25 |
EVERCORE INC - A | 0.25 |
CARLYLE GROUP INC/THE | 0.25 |
FIRST HORIZON CORP | 0.25 |
ENSIGN GROUP INC/THE | 0.25 |
BRIXMOR PROPERTY GROUP IN | 0.25 |
DUOLINGO | 0.25 |
PARSONS CORP | 0.25 |
CHORD ENERGY CORP | 0.25 |
AMERICOLD REALTY TRUST IN | 0.25 |
STIFEL FINANCIAL CORP | 0.25 |
KBR INC | 0.25 |
RBC BEARINGS INC | 0.25 |
LIGHT & WONDER INC | 0.25 |
OGE ENERGY CORP | 0.24 |
NORWEGIAN CRUISE LINE HOL | 0.24 |
MOSAIC CO/THE | 0.24 |
HOULIHAN LOKEY INC | 0.24 |
NEW YORK TIMES CO-A | 0.24 |
TEMPUR SEALY INTERNATIONA | 0.24 |
KNIGHT-SWIFT TRANSPORTATI | 0.24 |
MORNINGSTAR INC | 0.24 |
MOHAWK INDUSTRIES INC | 0.24 |
CNH INDUSTRIAL NV | 0.24 |
MEDPACE HOLDINGS INC | 0.24 |
FABRINET | 0.24 |
HENRY SCHEIN INC | 0.24 |
CIENA CORP | 0.23 |
ANTERO RESOURCES CORP | 0.23 |
FMC CORP | 0.23 |
ATI INC | 0.23 |
WEX INC | 0.23 |
ACUITY BRANDS INC | 0.23 |
AXALTA COATING SYSTEMS LT | 0.23 |
ALBERTSONS COS INC - CLAS | 0.23 |
MUELLER INDUSTRIES INC | 0.23 |
AGREE REALTY CORP | 0.23 |
VOYA FINANCIAL INC | 0.23 |
CROCS INC | 0.23 |
APPLIED INDUSTRIAL TECH I | 0.23 |
BERRY GLOBAL GROUP INC | 0.23 |
ALLISON TRANSMISSION HOLD | 0.23 |
REPLIGEN CORP | 0.23 |
CAESARS ENTERTAINMENT INC | 0.23 |
FTI CONSULTING INC | 0.23 |
BELLRING BRANDS INC | 0.23 |
WEBSTER FINANCIAL CORP | 0.23 |
FLUOR CORP | 0.23 |
HALOZYME THERAPEUTICS INC | 0.23 |
COMERICA INC | 0.23 |
UNITED STATES STEEL CORP | 0.23 |
AGNC INVESTMENT CORP | 0.22 |
PENUMBRA INC | 0.22 |
FIRST INDUSTRIAL REALTY T | 0.22 |
WYNN RESORTS LTD | 0.22 |
SIMPSON MANUFACTURING CO | 0.22 |
CIRRUS LOGIC INC | 0.22 |
INTRA-CELLULAR THERAPIES | 0.22 |
DT MIDSTREAM INC | 0.22 |
BORGWARNER INC | 0.22 |
SOFI TECHNOLOGIES INC | 0.22 |
COMMERCE BANCSHARES INC | 0.22 |
WESCO INTERNATIONAL INC | 0.22 |
WILLSCOT HOLDINGS CORP | 0.22 |
PLANET FITNESS INC - CL A | 0.22 |
CRANE CO | 0.22 |
STAG INDUSTRIAL INC | 0.22 |
ELANCO ANIMAL HEALTH INC | 0.22 |
LITHIA MOTORS INC | 0.21 |
AMERICAN AIRLINES GROUP I | 0.21 |
TALEN ENERGY CORP | 0.21 |
RALPH LAUREN CORP | 0.21 |
HF SINCLAIR CORP | 0.21 |
MKS INSTRUMENTS INC | 0.21 |
SCIENCE APPLICATIONS INTE | 0.21 |
PAYLOCITY HOLDING CORP | 0.21 |
EXELIXIS INC | 0.21 |
SOUTHSTATE CORP | 0.21 |
MIDDLEBY CORP | 0.21 |
ACADIA HEALTHCARE CO INC | 0.21 |
HEALTHCARE REALTY TRUST I | 0.21 |
RANGE RESOURCES CORP | 0.21 |
PINNACLE FINANCIAL PARTNE | 0.21 |
LANTHEUS HOLDINGS INC | 0.21 |
SPS COMMERCE INC | 0.21 |
TREX COMPANY INC | 0.21 |
SMARTSHEET INC-CLASS A | 0.21 |
AUTOLIV INC | 0.21 |
MASTEC INC | 0.21 |
POPULAR INC | 0.21 |
LIBERTY BROADBAND-C | 0.21 |
GENTEX CORP | 0.21 |
UFP INDUSTRIES INC | 0.21 |
COREBRIDGE FINANCIAL INC | 0.21 |
API GROUP CORP | 0.21 |
AMERCO-NON VOTING | 0.21 |
KIRBY CORP | 0.21 |
SOUTHWESTERN ENERGY CO | 0.21 |
COCA-COLA CONSOLIDATED IN | 0.20 |
SEI INVESTMENTS COMPANY | 0.20 |
ARROW ELECTRONICS INC | 0.20 |
BRUKER CORP | 0.20 |
GAMESTOP CORP-CLASS A | 0.20 |
COGNEX CORP | 0.20 |
PROSPERITY BANCSHARES INC | 0.20 |
ROBERT HALF INC | 0.20 |
ZIONS BANCORP NA | 0.20 |
JAZZ PHARMACEUTICALS PLC | 0.20 |
LANDSTAR SYSTEM INC | 0.20 |
BIO-RAD LABORATORIES-A | 0.20 |
VAIL RESORTS INC | 0.20 |
FIRST AMERICAN FINANCIAL | 0.20 |
OSHKOSH CORP | 0.19 |
REVOLUTION MEDICINES INC | 0.19 |
SPX TECHNOLOGIES INC | 0.19 |
ABERCROMBIE & FITCH CO-CL | 0.19 |
HEALTHEQUITY INC | 0.19 |
MSA SAFETY INC | 0.19 |
VIKING THERAPEUTICS INC | 0.19 |
ELASTIC NV | 0.19 |
CULLEN/FROST BANKERS INC | 0.19 |
HYATT HOTELS CORP - CL A | 0.19 |
GENPACT LTD | 0.19 |
GITLAB INC-CL A | 0.19 |
WEATHERFORD INTERNATIONAL | 0.19 |
NOV INC | 0.19 |
WALGREENS BOOTS ALLIANCE | 0.19 |
MATTEL INC | 0.19 |
WYNDHAM HOTELS & RESORTS | 0.19 |
RLI CORP | 0.19 |
RYAN SPECIALTY HOLDINGS I | 0.19 |
LATTICE SEMICONDUCTOR COR | 0.19 |
ELF BEAUTY INC | 0.19 |
FRANKLIN RESOURCES INC | 0.19 |
ASPEN TECHNOLOGY INC | 0.18 |
ROIVANT SCIENCES LTD | 0.18 |
LITTELFUSE INC | 0.18 |
BATH & BODY WORKS INC | 0.18 |
IONIS PHARMACEUTICALS INC | 0.18 |
CYTOKINETICS INC | 0.18 |
NOVANTA INC | 0.18 |
ETSY INC | 0.18 |
AZEK CO INC/THE | 0.18 |
SENTINELONE INC -CLASS A | 0.18 |
LEAR CORP | 0.18 |
PARAMOUNT GLOBAL-CLASS B | 0.18 |
RYMAN HOSPITALITY PROPERT | 0.18 |
SITEONE LANDSCAPE SUPPLY | 0.18 |
PERMIAN RESOURCES CORP | 0.18 |
AXIS CAPITAL HOLDINGS LTD | 0.18 |
STARWOOD PROPERTY TRUST I | 0.18 |
DROPBOX INC-CLASS A | 0.17 |
AAON INC | 0.17 |
GXO LOGISTICS INC | 0.17 |
MACOM TECHNOLOGY SOLUTION | 0.17 |
COMMERCIAL METALS CO | 0.17 |
POST HOLDINGS INC | 0.17 |
ELEMENT SOLUTIONS INC | 0.17 |
AGCO CORP | 0.17 |
MATADOR RESOURCES CO | 0.17 |
DARLING INGREDIENTS INC | 0.17 |
ESAB CORP | 0.17 |
ALCOA CORP | 0.16 |
CHAMPIONX CORP | 0.16 |
BLUEPRINT MEDICINES CORP | 0.16 |
SELECTIVE INSURANCE GROUP | 0.16 |
UIPATH INC - CLASS A | 0.16 |
BROOKFIELD RENEWABLE COR- | 0.16 |
PVH CORP | 0.16 |
HAMILTON LANE INC-CLASS A | 0.16 |
SENSATA TECHNOLOGIES HOLD | 0.16 |
CLEVELAND-CLIFFS INC | 0.16 |
INVESCO LTD | 0.16 |
WATTS WATER TECHNOLOGIES- | 0.16 |
MAPLEBEAR INC | 0.16 |
MASIMO CORP | 0.16 |
TIMKEN CO | 0.15 |
NEXSTAR MEDIA GROUP INC | 0.15 |
HASHICORP INC-CL A | 0.15 |
MURPHY OIL CORP | 0.15 |
SHARKNINJA INC | 0.15 |
WHIRLPOOL CORP | 0.15 |
OLIN CORP | 0.15 |
INSTALLED BUILDING PRODUC | 0.15 |
FIVE BELOW | 0.15 |
ANTERO MIDSTREAM CORP | 0.15 |
APPFOLIO INC - A | 0.15 |
Net Current Assets | 0.14 |
ALTAIR ENGINEERING INC - | 0.14 |
CHART INDUSTRIES INC | 0.14 |
CAPRI HOLDINGS LTD | 0.14 |
NEXTRACKER INC-CL A | 0.14 |
PROCORE TECHNOLOGIES INC | 0.14 |
CIVITAS RESOURCES INC | 0.14 |
ASTERA LABS INC | 0.13 |
RAMBUS INC | 0.13 |
SHIFT4 PAYMENTS INC-CLASS | 0.13 |
CONFLUENT INC-CLASS A | 0.13 |
SUMMIT MATERIALS INC -CL | 0.13 |
UNITY SOFTWARE INC | 0.13 |
TPG INC | 0.13 |
AUTONATION INC | 0.13 |
WAYFAIR INC- CLASS A | 0.13 |
CHEWY INC - CLASS A | 0.13 |
DOLBY LABORATORIES INC-CL | 0.12 |
NOBLE CORP PLC | 0.12 |
CORE & MAIN INC-CLASS A | 0.12 |
GAP INC/THE | 0.12 |
VIPER ENERGY INC | 0.12 |
CCC INTELLIGENT SOLUTIONS | 0.12 |
CHOICE HOTELS INTL INC | 0.11 |
AMKOR TECHNOLOGY INC | 0.10 |
LIBERTY GLOBAL LTD-C | 0.10 |
LUCID GROUP INC | 0.10 |
COTY INC-CL A | 0.10 |
LIBERTY GLOBAL LTD-A | 0.10 |
SCORPIO TANKERS INC | 0.10 |
HESS MIDSTREAM LP - CLASS | 0.09 |
PENSKE AUTOMOTIVE GROUP I | 0.08 |
CREDIT ACCEPTANCE CORP | 0.08 |
DILLARDS INC-CL A | 0.08 |
ZILLOW GROUP INC - A | 0.08 |
ADT INC | 0.08 |
BOK FINANCIAL CORPORATION | 0.07 |
VIKING HOLDINGS LTD | 0.07 |
KLAVIYO INC-A | 0.07 |
NEWS CORP - CLASS B | 0.06 |
LEVI STRAUSS & CO- CLASS | 0.06 |
UL SOLUTIONS INC - CLASS | 0.05 |
REYNOLDS CONSUMER PRODUCT | 0.05 |
REDDIT INC-CL A | 0.05 |
PILGRIM'S PRIDE CORP | 0.05 |
INFORMATICA INC - CLASS A | 0.05 |
LEONARDO DRS INC | 0.04 |
BIRKENSTOCK HOLDING PLC | 0.04 |
CNA FINANCIAL CORP | 0.03 |
LIBERTY BROADBAND-A | 0.03 |
TRUMP MEDIA & TECHNOLOGY | 0.03 |
AMER SPORTS INC | 0.03 |
UWM HOLDINGS CORP | 0.02 |
U-HAUL HOLDING CO | 0.02 |
S&P MID 400 EMINI SEP24 | 0.00 |
SECLEND | 0.00 |
S&P500 EMINI FUT Sep24 | -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 08/31/24. 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
122 out of 315 -
3 Year
222 out of 301
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 08/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
19.86 | -4.79 | 1.04 | 85.73 | 0.12 |
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 |
---|---|---|---|---|---|---|---|
07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
04/01/24 | 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 |
07/01/21 | 07/02/21 | 07/08/21 | 0.2855 | 0.0000 | 0.0000 | 0.0000 | 0.2855 |
See all rows... |