BNY Mellon US Mid Cap Core Equity ETF (BKMC)
NYSEARCA: BKMCBNY MellonMid-Cap BlendETFUSD
At close: Oct 9, 3:33 PM ET · Delayed 15 min
BKMC chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $639.14M
- Dividend yield
- 1.48%
- Holdings
- 10
- Inception
- Apr 7, 2020
- Issuer
- BNY Mellon
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 34.30 – 42.07
- Volume / Avg
- 12.91K / 27.14K
- Beta
- —
- Previous close
- 38.83
BKMC ETF today
The BNY Mellon US Mid Cap Core Equity ETF (BKMC) is an exchange-traded fund from BNY Mellon in the Mid-Cap Blend category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $639.1 million in assets. Its largest holding is Guardant Health Inc (GH) at 0.61% of assets, and the top 10 positions make up 5.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.48% ($0.00 per share annually). BKMC launched on Apr 7, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
BKMC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GHGuardant Health Inc | 0.61% |
| 2 | THCTenet Healthcare Corp | 0.58% |
| 3 | USFDUS Foods Holding Corp | 0.55% |
| 4 | ROKURoku Inc Class A | 0.55% |
| 5 | VTRSViatris Inc | 0.54% |
| 6 | SNASnap-on Inc | 0.50% |
| 7 | MTSIMACOM Technology Solutions Holdings Inc | 0.49% |
| 8 | SNXTD Synnex Corp | 0.49% |
| 9 | CDECoeur Mining Inc | 0.49% |
| 10 | ZBRAZebra Technologies Corp Ordinary Shares - Class A | 0.47% |
Top 10 holdings: 5.3% of assets.
BKMC performance
1 week
+0.73%
BKMC price return, excluding dividends.
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BKMC ETF FAQ
What is the BKMC price today?
BKMC last traded at $39.00 as of Oct 9, 3:33 PM EDT, up 0.43% on the day.
What is BKMC's expense ratio?
BKMC has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are BKMC's top holdings?
BKMC's largest holdings are Guardant Health Inc (0.61%), Tenet Healthcare Corp (0.58%), US Foods Holding Corp (0.55%), Roku Inc Class A (0.55%), Viatris Inc (0.54%). The top 10 make up 5.3% of the fund.
Does BKMC pay a dividend?
Yes. BKMC has a trailing dividend yield of 1.48%.
How big is BKMC?
BKMC has about $639.1 million in assets under management spread across 10 holdings.