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BNY Mellon US Mid Cap Core Equity ETF

BKMC · Equity

$118
-0.52%
Assets
n/a
Expense ratio
0.04%
Holdings
409
1Y return
+23.4%
Forward P/E
n/a
Top 10 holdings
+6.0%

Return and risk

1Y total return+23.4%
3Y total return+55.6%
5Y total return+45.1%
3Y CAGR+15.9%
5Y CAGR+7.7%
Beta1.02
RSI52.63

Fund structure

Asset classEquity
Assetsn/a
Holdings409
Expense ratio0.04%
Dividend yield+1.4%
Top 10 holdings+6.0%
Volume3.8K

All ETF indicators

All Time High119.74
All Time High Change-2.23
All Time High Date2026-05-06
All Time Low51.52
All Time Low Change127.26
All Time Low Date2020-04-21
Atr1.37
Beta1.02
Cagr1y23.4
Cagr3y15.87
Cagr5y7.73
Ch1m3.25
Ch1w0.36
Ch1y21.5
Ch3m-0.83
Ch3y48.69
Ch5y34.57
Ch6m7.82
Ch YTD7.47
Close118.64
Div CAGR39.14
Div CAGR513.43
Dividend Growth8.97
Dividend Growth Years0
Dividend Years7
Dividend Yield1.41
Dps1.67
Ex Div Date2026-04-01
High52119.74
High52ch-1.43
High52 Date2026-05-06
Inception Date2020-04-09
IsinUS09661T2069
Last Dividend0.52
Low5296.92
Low52ch21.78
Low52 Date2025-05-23
Ma150112.42
Ma150ch4.14
Ma20117.42
Ma200111.08
Ma200ch5.4
Ma20ch-0.3
Ma50114.06
Ma50ch2.64
Payment Date2026-04-07
Payout FrequencyQuarterly
Payout Ratio29.78
Price Date2026-05-12
Rsi52.63
Rsi Monthly63.46
Rsi Weekly58.01
Sharpe Ratio1.16
Sortino Ratio2.2
Top10holdings6.05
Tr1m3.25
Tr1y23.38
Tr3m-0.36
Tr3y55.58
Tr5y45.09
Tr6m8.79
Tr YTD7.98
BKMC ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI