BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 122.73 As of 07/02/26
- CHG $ 0.29 (0.24 %)
- MKT PRICE $122.32 As of 07/02/26
- CHG $-0.56 (-0.46 %)
-
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 May 31, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (362 funds rated); 3 Yrs. 3 Stars (362 funds rated); 5 Yrs. 3 Stars (341 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/06/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.35 | 1.35 | 1.38 | - | 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 07/02/26 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% | 4,814 | 5,602 | -0.10% | 13.59% |
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
|
- | - | - | - | - | - | - |
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
|
- | - | - | - | - | - | - |
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 07/06/26 | 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 | 0.86 |
| TWILIO INC - A | 0.75 |
| CARPENTER TECHNOLOGY | 0.75 |
| MODERNA INC | 0.68 |
| OKTA INC | 0.64 |
| ATI INC | 0.63 |
| NVENT ELECTRIC PLC | 0.63 |
| F5 INC | 0.59 |
| US FOODS HOLDING CORP | 0.57 |
| MKS INC | 0.56 |
| SNAP-ON INC | 0.53 |
| C.H. ROBINSON WORLDWIDE INC | 0.53 |
| STERLING INFRASTRUCTURE INC | 0.52 |
| GUARDANT HEALTH INC | 0.51 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.51 |
| VIATRIS INC | 0.48 |
| RBC BEARINGS INC | 0.48 |
| BURLINGTON STORES INC | 0.48 |
| ROKU INC | 0.47 |
| LATTICE SEMICONDUCTOR CORP | 0.46 |
| PERFORMANCE FOOD GROUP CO | 0.45 |
| TENET HEALTHCARE CORP | 0.45 |
| EAST WEST BANCORP INC | 0.45 |
| IONQ INC | 0.43 |
| NEUROCRINE BIOSCIENCES INC | 0.43 |
| CF INDUSTRIES HOLDINGS INC | 0.43 |
| TALEN ENERGY CORP | 0.43 |
| IDEX CORP | 0.43 |
| BWX TECHNOLOGIES INC | 0.43 |
| TD SYNNEX CORP | 0.43 |
| COEUR MINING INC | 0.42 |
| ANNALY CAPITAL MANAGEMENT IN | 0.42 |
| KIMCO REALTY CORP | 0.42 |
| MASCO CORP | 0.42 |
| TEXTRON INC | 0.41 |
| HOST HOTELS & RESORTS INC | 0.40 |
| AKAMAI TECHNOLOGIES INC | 0.40 |
| ROIVANT SCIENCES LTD | 0.39 |
| NORDSON CORP | 0.39 |
| ALBEMARLE CORP | 0.39 |
| WP CAREY INC | 0.39 |
| BALL CORP | 0.39 |
| TRANSUNION | 0.39 |
| API GROUP CORP | 0.39 |
| ITT INC | 0.39 |
| NEXTPOWER INC-CL A | 0.38 |
| SOMNIGROUP INTERNATIONAL INC | 0.38 |
| JAMES HARDIE IND PLC | 0.38 |
| BEST BUY CO INC | 0.38 |
| REINSURANCE GROUP OF AMERICA | 0.37 |
| JONES LANG LASALLE INC | 0.37 |
| ONTO INNOVATION INC | 0.37 |
| CLEAN HARBORS INC | 0.37 |
| GENERAC HOLDINGS INC | 0.37 |
| TTM TECHNOLOGIES | 0.37 |
| DICK'S SPORTING GOODS INC | 0.37 |
| OVINTIV INC | 0.37 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.37 |
| STANLEY BLACK & DECKER INC | 0.36 |
| QXO INC | 0.36 |
| HEALTHPEAK PROPERTIES INC | 0.36 |
| TOLL BROTHERS INC | 0.36 |
| YUM CHINA HOLDINGS INC | 0.36 |
| LINCOLN ELECTRIC HOLDINGS | 0.36 |
| REGAL REXNORD CORP | 0.36 |
| DT MIDSTREAM INC | 0.36 |
| JAZZ PHARMACEUTICALS PLC | 0.36 |
| OMEGA HEALTHCARE INVESTORS | 0.35 |
| PINNACLE FINANCIAL PARTNERS | 0.35 |
| ARAMARK | 0.35 |
| LAMAR ADVERTISING CO-A | 0.35 |
| BORGWARNER INC | 0.34 |
| GLOBE LIFE INC | 0.34 |
| GEN DIGITAL INC | 0.34 |
| WESCO INTERNATIONAL INC | 0.34 |
| IONIS PHARMACEUTICALS INC | 0.34 |
| ASSURANT INC | 0.34 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.34 |
| SITIME CORP | 0.33 |
| PINNACLE WEST CAPITAL | 0.33 |
| ALLY FINANCIAL INC | 0.33 |
| PERMIAN RESOURCES CORP-CL A | 0.33 |
| CROWN HOLDINGS INC | 0.33 |
| APTIV PLC | 0.33 |
| REGENCY CENTERS CORP | 0.33 |
| RPM INTERNATIONAL INC | 0.32 |
| EXELIXIS INC | 0.32 |
| SHARKNINJA INC | 0.32 |
| IES HOLDINGS INC | 0.32 |
| AGNC INVESTMENT CORP | 0.32 |
| WEBSTER FINANCIAL CORP | 0.32 |
| RUBRIK INC-A | 0.32 |
| AVERY DENNISON CORP | 0.32 |
| REVVITY INC | 0.32 |
| RENAISSANCERE HOLDINGS LTD | 0.32 |
| UNUM GROUP | 0.31 |
| ALCOA CORP | 0.31 |
| EVERCORE INC - A | 0.31 |
| FIRST HORIZON CORP | 0.31 |
| EQUITABLE HOLDINGS INC | 0.31 |
| APPLIED INDUSTRIAL TECH INC | 0.31 |
| ELANCO ANIMAL HEALTH INC | 0.31 |
| MOOG INC-CLASS A | 0.31 |
| DYNATRACE INC | 0.31 |
| SEMTECH CORP | 0.31 |
| NUTANIX INC - A | 0.31 |
| ALIGN TECHNOLOGY INC | 0.31 |
| PENUMBRA INC | 0.31 |
| KNIGHT-SWIFT TRANSPORTATION | 0.30 |
| DYCOM INDUSTRIES INC | 0.30 |
| GAMING AND LEISURE PROPERTIE | 0.30 |
| MEDPACE HOLDINGS INC | 0.30 |
| MOLINA HEALTHCARE INC | 0.30 |
| MUELLER INDUSTRIES INC | 0.30 |
| RAMBUS INC | 0.29 |
| COGNEX CORP | 0.29 |
| BAXTER INTERNATIONAL INC | 0.29 |
| FIDELITY NATIONAL FINANCIAL | 0.29 |
| BIO-TECHNE CORP | 0.29 |
| GRACO INC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| UDR INC | 0.29 |
| MODINE MANUFACTURING CO | 0.29 |
| PINTEREST INC- CLASS A | 0.28 |
| JM SMUCKER CO/THE | 0.28 |
| PENTAIR PLC | 0.28 |
| TEXAS ROADHOUSE INC | 0.28 |
| ALLEGION PLC | 0.28 |
| EQUITY LIFESTYLE PROPERTIES | 0.28 |
| NEW YORK TIMES CO-A | 0.28 |
| HF SINCLAIR CORP | 0.28 |
| GODADDY INC - CLASS A | 0.28 |
| SANMINA CORP | 0.28 |
| FRANKLIN RESOURCES INC | 0.28 |
| SAIA INC | 0.28 |
| CAMDEN PROPERTY TRUST | 0.28 |
| AMERICAN AIRLINES GROUP INC | 0.28 |
| SOLSTICE ADV MATERIALS INC | 0.28 |
| GLOBUS MEDICAL INC - A | 0.27 |
| ACUITY INC | 0.27 |
| CHARLES RIVER LABORATORIES | 0.27 |
| DONALDSON CO INC | 0.27 |
| VALMONT INDUSTRIES | 0.27 |
| ADVANCED ENERGY INDUSTRIES | 0.27 |
| CLOROX COMPANY | 0.27 |
| OWENS CORNING | 0.27 |
| UMB FINANCIAL CORP | 0.27 |
| SOLVENTUM CORP | 0.27 |
| CACI INTERNATIONAL INC -CL A | 0.27 |
| STIFEL FINANCIAL CORP | 0.27 |
| APA CORP | 0.27 |
| ZIONS BANCORP NA | 0.27 |
| HUNTINGTON INGALLS INDUSTRIE | 0.26 |
| WATTS WATER TECHNOLOGIES-A | 0.26 |
| WINTRUST FINANCIAL CORP | 0.26 |
| AMERICAN HOMES 4 RENT- A | 0.26 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.26 |
| AMERICAN FINANCIAL GROUP INC | 0.26 |
| CYTOKINETICS INC | 0.26 |
| BIOMARIN PHARMACEUTICAL INC | 0.26 |
| ESSENTIAL UTILITIES INC | 0.26 |
| SERVICE CORP INTERNATIONAL | 0.26 |
| HASBRO INC | 0.26 |
| ANTERO RESOURCES CORP | 0.26 |
| CHART INDUSTRIES INC | 0.26 |
| POPULAR INC | 0.26 |
| HECLA MINING CO | 0.26 |
| ARROWHEAD PHARMACEUTICALS IN | 0.26 |
| SPX TECHNOLOGIES INC | 0.26 |
| GUIDEWIRE SOFTWARE INC | 0.25 |
| RYDER SYSTEM INC | 0.25 |
| LITTELFUSE INC | 0.25 |
| HUBSPOT INC | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| CRANE CO | 0.25 |
| BRIXMOR PROPERTY GROUP INC | 0.25 |
| TOPBUILD CORP | 0.25 |
| COLUMBIA BANKING SYSTEM INC | 0.25 |
| KRATOS DEFENSE & SECURITY | 0.25 |
| FEDERAL REALTY INVS TRUST | 0.25 |
| PRIMERICA INC | 0.25 |
| OGE ENERGY CORP | 0.24 |
| VIASAT INC | 0.24 |
| COCA-COLA CONSOLIDATED INC | 0.24 |
| FIVE BELOW | 0.24 |
| JACK HENRY & ASSOCIATES INC | 0.24 |
| ENCOMPASS HEALTH CORP | 0.24 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.24 |
| SKYWORKS SOLUTIONS INC | 0.24 |
| GARTNER INC | 0.24 |
| UNITY SOFTWARE INC | 0.24 |
| ALLISON TRANSMISSION HOLDING | 0.24 |
| ARROW ELECTRONICS INC | 0.24 |
| HALOZYME THERAPEUTICS INC | 0.24 |
| AES CORP | 0.24 |
| AGREE REALTY CORP | 0.24 |
| DOMINO'S PIZZA INC | 0.24 |
| AMERICAN HEALTHCARE REIT INC | 0.24 |
| MURPHY USA INC | 0.24 |
| VOYA FINANCIAL INC | 0.23 |
| ARGAN INC | 0.23 |
| PARAMOUNT SKYDANCE CL B | 0.23 |
| NNN REIT INC | 0.23 |
| BXP INC | 0.23 |
| TORO CO | 0.23 |
| AXSOME THERAPEUTICS INC | 0.23 |
| OSHKOSH CORP | 0.23 |
| SEI INVESTMENTS COMPANY | 0.23 |
| INVESCO LTD | 0.23 |
| WESTERN ALLIANCE BANCORP | 0.23 |
| CARETRUST REIT INC | 0.23 |
| KRYSTAL BIOTECH INC | 0.23 |
| NEWS CORP - CLASS A | 0.23 |
| ELEMENT SOLUTIONS INC | 0.23 |
| GAMESTOP CORP-CLASS A | 0.23 |
| MGM RESORTS INTERNATIONAL | 0.23 |
| VIAVI SOLUTIONS INC | 0.23 |
| HENRY SCHEIN INC | 0.23 |
| DARLING INGREDIENTS INC | 0.22 |
| SOUTHSTATE BANK CORP | 0.22 |
| OLD NATIONAL BANCORP | 0.22 |
| RANGE RESOURCES CORP | 0.22 |
| MILLICOM INTL CELLULAR S.A. | 0.22 |
| BRIDGEBIO PHARMA INC | 0.22 |
| FACTSET RESEARCH SYSTEMS INC | 0.22 |
| FORMFACTOR INC | 0.22 |
| AFFILIATED MANAGERS GROUP | 0.22 |
| APPLIED OPTOELECTRONICS INC | 0.22 |
| CNH INDUSTRIAL NV | 0.22 |
| BRIGHTSPRING HEALTH SERVICES | 0.22 |
| FIRST INDUSTRIAL REALTY TR | 0.22 |
| FLOWSERVE CORP | 0.22 |
| ENSIGN GROUP INC/THE | 0.22 |
| TRADE DESK INC/THE -CLASS A | 0.22 |
| WAYFAIR INC- CLASS A | 0.21 |
| ESCO TECHNOLOGIES INC | 0.21 |
| DAVITA INC | 0.21 |
| AURORA INNOVATION INC | 0.21 |
| MADRIGAL PHARMACEUTICALS INC | 0.21 |
| MATCH GROUP INC | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| IDACORP INC | 0.21 |
| DIGITALOCEAN HOLDINGS INC | 0.21 |
| JEFFERIES FINANCIAL GROUP IN | 0.21 |
| WYNN RESORTS LTD | 0.21 |
| CULLEN/FROST BANKERS INC | 0.21 |
| HYATT HOTELS CORP - CL A | 0.21 |
| QORVO INC | 0.21 |
| PLANET LABS PBC | 0.21 |
| COREBRIDGE FINANCIAL INC | 0.21 |
| MANHATTAN ASSOCIATES INC | 0.21 |
| AECOM | 0.21 |
| APPLIED DIGITAL CORP | 0.21 |
| CUBESMART | 0.21 |
| DOCUSIGN INC | 0.21 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.21 |
| EASTMAN CHEMICAL CO | 0.20 |
| HOULIHAN LOKEY INC | 0.20 |
| BUILDERS FIRSTSOURCE INC | 0.20 |
| AMKOR TECHNOLOGY INC | 0.20 |
| VAXCYTE INC | 0.20 |
| AXIS CAPITAL HOLDINGS LTD | 0.20 |
| DUTCH BROS INC-CLASS A | 0.20 |
| REPLIGEN CORP | 0.20 |
| AUTOLIV INC | 0.20 |
| PRAXIS PRECISION MEDICINES I | 0.20 |
| STAG INDUSTRIAL INC | 0.20 |
| LINCOLN NATIONAL CORP | 0.19 |
| TETRA TECH INC | 0.19 |
| ANTERO MIDSTREAM CORP | 0.19 |
| LITHIA MOTORS INC | 0.19 |
| FIRSTCASH HOLDINGS INC | 0.19 |
| OKLO INC | 0.19 |
| MAPLEBEAR INC | 0.19 |
| FLUOR CORP | 0.19 |
| ONEMAIN HOLDINGS INC | 0.19 |
| VIPER ENERGY INC-CL A | 0.19 |
| STANDARDAERO INC | 0.19 |
| APTARGROUP INC | 0.19 |
| PROSPERITY BANCSHARES INC | 0.19 |
| CAVA GROUP INC | 0.18 |
| JACKSON FINANCIAL INC-A | 0.18 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.18 |
| UNIVERSAL HEALTH SERVICES-B | 0.18 |
| SPROUTS FARMERS MARKET INC | 0.18 |
| AXALTA COATING SYSTEMS LTD | 0.18 |
| KIRBY CORP | 0.18 |
| CIRRUS LOGIC INC | 0.18 |
| HEALTHEQUITY INC | 0.18 |
| COMMERCIAL METALS CO | 0.18 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.18 |
| ARMSTRONG WORLD INDUSTRIES | 0.18 |
| EAGLE MATERIALS INC | 0.18 |
| MP MATERIALS CORP | 0.18 |
| HEALTHCARE REALTY TRUST INC | 0.18 |
| HORMEL FOODS CORP | 0.18 |
| NUVALENT INC-A | 0.18 |
| BITMINE IMMERSION TECHNOLOGI | 0.18 |
| POOL CORP | 0.18 |
| REXFORD INDUSTRIAL REALTY IN | 0.18 |
| AAON INC | 0.17 |
| COMMERCE BANCSHARES INC | 0.17 |
| UGI CORP | 0.17 |
| AGCO CORP | 0.17 |
| KINSALE CAPITAL GROUP INC | 0.17 |
| JBT MAREL CORP | 0.17 |
| ZURN ELKAY WATER SOLUTIONS C | 0.17 |
| MSA SAFETY INC | 0.17 |
| UL SOLUTIONS INC - CLASS A | 0.17 |
| FIRST AMERICAN FINANCIAL | 0.17 |
| POWELL INDUSTRIES INC | 0.17 |
| BROWN-FORMAN CORP-CLASS B | 0.17 |
| CARMAX INC | 0.16 |
| NATIONAL FUEL GAS CO | 0.16 |
| CONAGRA BRANDS INC | 0.16 |
| INTERDIGITAL INC | 0.16 |
| SIRIUS XM HOLDINGS INC | 0.16 |
| BLUE OWL CAPITAL INC | 0.16 |
| MADISON SQUARE GARDEN SPORTS | 0.16 |
| LUMEN TECHNOLOGIES INC | 0.16 |
| SMITH (A.O.) CORP | 0.16 |
| VICOR CORP | 0.15 |
| ZILLOW GROUP INC - C | 0.15 |
| PRIMO BRANDS CORP | 0.15 |
| CHORD ENERGY CORP | 0.15 |
| TEMPUS AI INC-CL A | 0.15 |
| MOSAIC CO/THE | 0.15 |
| MIDDLEBY CORP | 0.15 |
| TERAWULF INC | 0.15 |
| U-HAUL HOLDING CO-NON VOTING | 0.14 |
| FIGMA INC-CL A | 0.14 |
| LKQ CORP | 0.14 |
| ERIE INDEMNITY COMPANY-CL A | 0.14 |
| INGREDION INC | 0.14 |
| AEROVIRONMENT INC | 0.14 |
| BENTLEY SYSTEMS INC-CLASS B | 0.14 |
| MOLSON COORS BEVERAGE CO - B | 0.14 |
| JOBY AVIATION INC | 0.14 |
| MOHAWK INDUSTRIES INC | 0.14 |
| NEWMARKET CORP | 0.14 |
| HESS MIDSTREAM LP - CLASS A | 0.13 |
| CELSIUS HOLDINGS INC | 0.13 |
| SNAP INC - A | 0.13 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.13 |
| CHURCHILL DOWNS INC | 0.13 |
| STARWOOD PROPERTY TRUST INC | 0.13 |
| PRIMORIS SERVICES CORP | 0.13 |
| PROCORE TECHNOLOGIES INC | 0.13 |
| RYAN SPECIALTY HOLDINGS INC | 0.13 |
| INSTALLED BUILDING PRODUCTS | 0.13 |
| AUTONATION INC | 0.13 |
| PAYCOM SOFTWARE INC | 0.13 |
| ALBERTSONS COS INC - CLASS A | 0.13 |
| VIRTU FINANCIAL INC-CLASS A | 0.12 |
| ESAB CORP | 0.12 |
| BROOKFIELD RENEWABLE CORP | 0.12 |
| BIO-RAD LABORATORIES-A | 0.12 |
| LIBERTY LIVE HOLDINGS-C | 0.12 |
| GALAXY DIGITAL INC-A | 0.12 |
| NOBLE CORP PLC | 0.12 |
| KLARNA GROUP PLC | 0.11 |
| CHEWY INC - CLASS A | 0.11 |
| CHIME FINANCIAL INC-CL A | 0.11 |
| CORE & MAIN INC-CLASS A | 0.11 |
| EPAM SYSTEMS INC | 0.11 |
| Net Current Assets | 0.11 |
| THE CAMPBELL'S COMPANY | 0.11 |
| CLEARWAY ENERGY INC-C | 0.11 |
| GLOBALSTAR INC | 0.10 |
| NEWS CORP - CLASS B | 0.10 |
| GENPACT LTD | 0.10 |
| PENSKE AUTOMOTIVE GROUP INC | 0.09 |
| DILLARDS INC-CL A | 0.09 |
| KARMAN HOLDINGS INC | 0.09 |
| MARKETAXESS HOLDINGS INC | 0.09 |
| GAP INC/THE | 0.09 |
| BIRKENSTOCK HOLDING PLC | 0.09 |
| IMMUNITYBIO INC | 0.08 |
| SCORPIO TANKERS INC | 0.08 |
| LIBERTY BROADBAND-C | 0.08 |
| AVIS BUDGET GROUP INC | 0.08 |
| DOLBY LABORATORIES INC-CL A | 0.07 |
| FORGENT POWER SOLUTIONS-CL A | 0.07 |
| MORNINGSTAR INC | 0.07 |
| LEVI STRAUSS & CO- CLASS A | 0.07 |
| BOK FINANCIAL CORPORATION | 0.07 |
| LIBERTY LIVE HOLDINGS-A | 0.06 |
| LOAR HOLDINGS INC | 0.06 |
| PEGASYSTEMS INC | 0.06 |
| LINEAGE INC | 0.06 |
| WESTLAKE CORP | 0.06 |
| AURA MINERALS INC | 0.05 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| PARSONS CORP | 0.05 |
| LEONARDO DRS INC | 0.05 |
| SUMMIT THERAPEUTICS INC | 0.05 |
| BROWN-FORMAN CORP-CLASS A | 0.05 |
| PILGRIM'S PRIDE CORP | 0.04 |
| MIDERA FOOD PROCESSI INC-W/I | 0.04 |
| SMITHFIELD FOODS INC | 0.04 |
| U-HAUL HOLDING CO | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| ZILLOW GROUP INC - A | 0.03 |
| MOBILEYE GLOBAL INC-A | 0.02 |
| UWM HOLDINGS CORP | 0.02 |
| SAILPOINT INC | 0.01 |
| CNA FINANCIAL CORP | 0.01 |
| S&P MID 400 EMINI SEP26 | -0.00 |
| CASH | -0.28 |
% 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 05/31/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (362 funds rated); 3 Yrs.
3 Stars (362 funds rated); 5 Yrs.
3 Stars (341 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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
16.40 | -6.11 | 1.07 | 74.91 | 0.77 |
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... |