BKMC — BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF (ticker: BKMC) is a equity ETF issued by BNY Mellon tracking Solactive GBS United States 400 Index - Benchmark TR Gross. It was launched on 2020-04-09.
Live Price$115.805
Change0.75%
AUM$656.60M
Expense Ratio0.00%
Avg Volume11,545.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -1.57% |
| 1 Month | -0.01% |
| 3 Months | 5.28% |
| 6 Months | 8.14% |
| YTD | 8.98% |
| 1 Year | 19.10% |
| 3 Years | 50.82% |
| 5 Years | 41.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 2.43% |
| 2 | SANDISK CORP | SNDK | 2.43% |
| 3 | SANDISK CORP | SNDK | 2.43% |
| 4 | SANDISK CORP | SNDK | 2.43% |
| 5 | SANDISK CORP | SNDK | 1.01% |
| 6 | SANDISK CORP | SNDK | 1.01% |
| 7 | SANDISK CORP | SNDK | 1.01% |
| 8 | SANDISK CORP | SNDK | 1.01% |
| 9 | SANDISK CORP | SNDK | 1.01% |
| 10 | SANDISK CORP | SNDK | 1.01% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Mid Cap Growth Equities |
| Segment | Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | Solactive GBS United States 400 Index - Benchmark TR Gross |
| Inception Date | 2020-04-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BKMC |
|---|---|
| Full Name | BNY Mellon US Mid Cap Core Equity ETF |
| Issuer | BNY Mellon |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $656.60M |
| Inception | 2020-04-09 |
| Index Tracked | Solactive GBS United States 400 Index - Benchmark TR Gross |
Frequently Asked Questions
What does BKMC track?
BKMC (BNY Mellon US Mid Cap Core Equity ETF) tracks Solactive GBS United States 400 Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of BKMC?
BKMC has an expense ratio of 0.00% per year.
What is the AUM of BKMC?
BKMC has approximately $656.60M in assets under management.
Does BKMC pay a dividend?
BKMC distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKMC?
BKMC is issued by BNY Mellon, launched on 2020-04-09.
Open the interactive BKMC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.