BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 95.84 As of 05/09/24
- CHG $ 0.94 (0.99 %)
- MKT PRICE $95.82 As of 05/09/24
- CHG $0.92 (0.97 %)
- TOT EXPENSE RATIO 0.04%
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 April 30, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (394 funds rated); 3 Yrs. 3 Stars (394 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 05/09/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.37 | 1.37 | 1.35 | - | 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.
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 05/09/24 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
|
0.15% | 5,139 | 8,487 | -0.02% | 6.09% |
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 04/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 04/30/24 |
YTD 04/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
2.94 | 1.58 | 16.07 | 3.03 | - | - | 17.76 |
Solactive GBS United States 400 Index TR
|
3.16 | 1.69 | 15.29 | 0.78 | 8.36 | 8.98 | - |
Morningstar US Mid Cap Index
|
4.62 | 3.35 | 16.81 | 3.23 | 9.82 | 10.09 | - |
Quarter End
Average Annual As of 03/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
9.26 | 9.26 | 23.85 | 7.22 | - | - | 20.34 |
Solactive GBS United States 400 Index TR
|
9.37 | 9.37 | 23.06 | 4.96 | 10.75 | 9.63 | - |
Morningstar US Mid Cap Index
|
8.87 | 8.87 | 22.06 | 6.75 | 11.77 | 10.57 | - |
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 05/09/24 | Calendar Year 2023 | Q1 2024 |
---|---|---|
Days Traded at Premium
|
158 | 30 |
Days Traded at Discount
|
97 | 32 |
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 |
---|---|
LEIDOS HOLDINGS INC | 0.62 |
DOMINO'S PIZZA INC | 0.56 |
EMCOR GROUP INC | 0.55 |
GODADDY INC - CLASS A | 0.54 |
NRG ENERGY INC | 0.52 |
TEXTRON INC | 0.52 |
PURE STORAGE INC - CLASS | 0.51 |
NUTANIX INC - A | 0.50 |
WATSCO INC | 0.49 |
PACKAGING CORP OF AMERICA | 0.49 |
MASCO CORP | 0.48 |
OWENS CORNING | 0.48 |
SNAP-ON INC | 0.45 |
RPM INTERNATIONAL INC | 0.44 |
TEXAS PACIFIC LAND CORP | 0.44 |
AES CORP | 0.44 |
KEYCORP | 0.43 |
GRACO INC | 0.43 |
PENTAIR PLC | 0.43 |
FIDELITY NATIONAL FINANCI | 0.42 |
INTERNATIONAL PAPER CO | 0.42 |
NEUROCRINE BIOSCIENCES IN | 0.42 |
REINSURANCE GROUP OF AMER | 0.42 |
NVENT ELECTRIC PLC | 0.42 |
WESTROCK CO | 0.41 |
MANHATTAN ASSOCIATES INC | 0.41 |
EQUITABLE HOLDINGS INC | 0.40 |
TOLL BROTHERS INC | 0.40 |
TOPBUILD CORP | 0.40 |
NISOURCE INC | 0.40 |
LINCOLN ELECTRIC HOLDINGS | 0.40 |
HOST HOTELS & RESORTS INC | 0.40 |
XPO INC | 0.40 |
TENET HEALTHCARE CORP | 0.39 |
AECOM | 0.39 |
FLOOR & DECOR HOLDINGS IN | 0.39 |
KIMCO REALTY CORP | 0.39 |
GEN DIGITAL INC | 0.39 |
BIO-TECHNE CORP | 0.39 |
US FOODS HOLDING CORP | 0.38 |
JACK HENRY & ASSOCIATES I | 0.38 |
BURLINGTON STORES INC | 0.38 |
CASEY'S GENERAL STORES IN | 0.38 |
DYNATRACE INC | 0.38 |
INSULET CORP | 0.38 |
UNITED THERAPEUTICS CORP | 0.38 |
OVINTIV INC | 0.38 |
AMERICAN HOMES 4 RENT- A | 0.38 |
COMFORT SYSTEMS USA INC | 0.37 |
FLEX LTD | 0.37 |
LAMB WESTON HOLDINGS INC | 0.37 |
SHOCKWAVE MEDICAL INC | 0.37 |
EASTMAN CHEMICAL CO | 0.37 |
UDR INC | 0.37 |
INTERPUBLIC GROUP OF COS | 0.36 |
CARVANA CO | 0.36 |
WINGSTOP INC | 0.36 |
TECHNIPFMC PLC | 0.36 |
RENAISSANCERE HOLDINGS LT | 0.36 |
CHARLES RIVER LABORATORIE | 0.36 |
GAMING AND LEISURE PROPER | 0.36 |
SAREPTA THERAPEUTICS INC | 0.36 |
CAMDEN PROPERTY TRUST | 0.36 |
ADVANCED DRAINAGE SYSTEMS | 0.36 |
DOCUSIGN INC | 0.35 |
TETRA TECH INC | 0.35 |
LKQ CORP | 0.35 |
CARMAX INC | 0.35 |
ITT INC | 0.35 |
DICK'S SPORTING GOODS INC | 0.35 |
TEXAS ROADHOUSE INC | 0.34 |
EQUITY LIFESTYLE PROPERTI | 0.34 |
APA CORP | 0.34 |
BATH & BODY WORKS INC | 0.34 |
ALLEGION PLC | 0.34 |
PERFORMANCE FOOD GROUP CO | 0.34 |
JUNIPER NETWORKS INC | 0.34 |
SAIA INC | 0.34 |
CLEAN HARBORS INC | 0.33 |
EAST WEST BANCORP INC | 0.33 |
ALLY FINANCIAL INC | 0.33 |
WOODWARD INC | 0.33 |
REGAL REXNORD CORP | 0.33 |
TWILIO INC - A | 0.33 |
CURTISS-WRIGHT CORP | 0.32 |
LAMAR ADVERTISING CO-A | 0.32 |
CHESAPEAKE ENERGY CORP | 0.32 |
ESSENTIAL UTILITIES INC | 0.32 |
NATERA INC | 0.32 |
SMITH (A.O.) CORP | 0.32 |
MOLSON COORS BEVERAGE CO | 0.32 |
BJ'S WHOLESALE CLUB HOLDI | 0.32 |
TOAST INC-CLASS A | 0.31 |
UNUM GROUP | 0.31 |
CROWN HOLDINGS INC | 0.31 |
SERVICE CORP INTERNATIONA | 0.31 |
ONTO INNOVATION INC | 0.31 |
CNH INDUSTRIAL NV | 0.31 |
ANGLOGOLD ASHANTI PLC | 0.31 |
TREX COMPANY INC | 0.31 |
F5 INC | 0.31 |
CATALENT INC | 0.31 |
REGENCY CENTERS CORP | 0.31 |
QIAGEN N.V. | 0.31 |
REXFORD INDUSTRIAL REALTY | 0.30 |
EXACT SCIENCES CORP | 0.30 |
HUNTINGTON INGALLS INDUST | 0.30 |
APTARGROUP INC | 0.30 |
ANNALY CAPITAL MANAGEMENT | 0.30 |
TELEFLEX INC | 0.30 |
ANTERO RESOURCES CORP | 0.30 |
LATTICE SEMICONDUCTOR COR | 0.30 |
MOSAIC CO/THE | 0.30 |
CUBESMART | 0.30 |
CHURCHILL DOWNS INC | 0.30 |
HENRY SCHEIN INC | 0.29 |
QORVO INC | 0.29 |
AMERICAN FINANCIAL GROUP | 0.29 |
CACI INTERNATIONAL INC -C | 0.29 |
FORTUNE BRANDS INNOVATION | 0.29 |
AMERICAN AIRLINES GROUP I | 0.29 |
WYNN RESORTS LTD | 0.29 |
NEWS CORP - CLASS A | 0.29 |
MEDPACE HOLDINGS INC | 0.29 |
ASSURANT INC | 0.29 |
C.H. ROBINSON WORLDWIDE I | 0.29 |
CARLYLE GROUP INC/THE | 0.28 |
AUTOLIV INC | 0.28 |
JONES LANG LASALLE INC | 0.28 |
ELF BEAUTY INC | 0.28 |
EAGLE MATERIALS INC | 0.28 |
UNIVERSAL HEALTH SERVICES | 0.28 |
TORO CO | 0.28 |
GUIDEWIRE SOFTWARE INC | 0.28 |
TAPESTRY INC | 0.28 |
PAYCOM SOFTWARE INC | 0.28 |
SKECHERS USA INC-CL A | 0.28 |
DONALDSON CO INC | 0.28 |
KBR INC | 0.28 |
TD SYNNEX CORP | 0.28 |
BOSTON PROPERTIES INC | 0.28 |
FIRST HORIZON CORP | 0.27 |
TEMPUR SEALY INTERNATIONA | 0.27 |
WEATHERFORD INTERNATIONAL | 0.27 |
RANGE RESOURCES CORP | 0.27 |
DAYFORCE INC | 0.27 |
GLOBUS MEDICAL INC - A | 0.27 |
REPLIGEN CORP | 0.27 |
HF SINCLAIR CORP | 0.27 |
ELASTIC NV | 0.27 |
PINNACLE WEST CAPITAL | 0.27 |
GRAPHIC PACKAGING HOLDING | 0.26 |
ENCOMPASS HEALTH CORP | 0.26 |
AFFIRM HOLDINGS INC | 0.26 |
ROBINHOOD MARKETS INC - A | 0.26 |
BORGWARNER INC | 0.26 |
CHEMED CORP | 0.26 |
ELANCO ANIMAL HEALTH INC | 0.26 |
UNITED STATES STEEL CORP | 0.26 |
KINSALE CAPITAL GROUP INC | 0.26 |
JEFFERIES FINANCIAL GROUP | 0.26 |
WEX INC | 0.26 |
GENERAC HOLDINGS INC | 0.26 |
LIGHT & WONDER INC | 0.25 |
ROYAL GOLD INC | 0.25 |
CROCS INC | 0.25 |
MATCH GROUP INC | 0.25 |
FMC CORP | 0.25 |
STIFEL FINANCIAL CORP | 0.25 |
ACUITY BRANDS INC | 0.25 |
CLEVELAND-CLIFFS INC | 0.25 |
GENTEX CORP | 0.25 |
AXALTA COATING SYSTEMS LT | 0.25 |
GLOBE LIFE INC | 0.25 |
OLD REPUBLIC INTL CORP | 0.25 |
BWX TECHNOLOGIES INC | 0.25 |
ARAMARK | 0.25 |
INGREDION INC | 0.25 |
MURPHY USA INC | 0.25 |
FIVE BELOW | 0.24 |
MKS INSTRUMENTS INC | 0.24 |
EASTGROUP PROPERTIES INC | 0.24 |
SOUTHWESTERN ENERGY CO | 0.24 |
WEBSTER FINANCIAL CORP | 0.24 |
FABRINET | 0.24 |
COGNEX CORP | 0.24 |
OSHKOSH CORP | 0.24 |
WESCO INTERNATIONAL INC | 0.24 |
HASBRO INC | 0.24 |
MORNINGSTAR INC | 0.24 |
VOYA FINANCIAL INC | 0.24 |
FTAI AVIATION LTD | 0.24 |
BELLRING BRANDS INC | 0.24 |
MARKETAXESS HOLDINGS INC | 0.24 |
PRIMERICA INC | 0.23 |
NNN REIT INC | 0.23 |
CAESARS ENTERTAINMENT INC | 0.23 |
KNIGHT-SWIFT TRANSPORTATI | 0.23 |
FEDERAL REALTY INVS TRUST | 0.23 |
PENUMBRA INC | 0.23 |
UIPATH INC - CLASS A | 0.23 |
UNIVERSAL DISPLAY CORP | 0.23 |
DAVITA INC | 0.23 |
ROKU INC | 0.23 |
ETSY INC | 0.23 |
OMEGA HEALTHCARE INVESTOR | 0.23 |
FTI CONSULTING INC | 0.23 |
SIMPSON MANUFACTURING CO | 0.23 |
APPLIED INDUSTRIAL TECH I | 0.23 |
NOV INC | 0.23 |
WILLSCOT MOBILE MINI HOLD | 0.23 |
CHORD ENERGY CORP | 0.23 |
VAIL RESORTS INC | 0.23 |
VIKING THERAPEUTICS INC | 0.23 |
AGCO CORP | 0.23 |
LEAR CORP | 0.23 |
NEW YORK TIMES CO-A | 0.23 |
GLOBANT SA | 0.23 |
MATADOR RESOURCES CO | 0.23 |
DUOLINGO | 0.22 |
MIDDLEBY CORP | 0.22 |
PAYLOCITY HOLDING CORP | 0.22 |
OGE ENERGY CORP | 0.22 |
PERMIAN RESOURCES CORP | 0.22 |
COREBRIDGE FINANCIAL INC | 0.22 |
SPS COMMERCE INC | 0.22 |
ROBERT HALF INC | 0.22 |
DARLING INGREDIENTS INC | 0.22 |
UFP INDUSTRIES INC | 0.22 |
RBC BEARINGS INC | 0.22 |
COHERENT CORP | 0.22 |
SITEONE LANDSCAPE SUPPLY | 0.22 |
EVERCORE INC - A | 0.22 |
LITHIA MOTORS INC | 0.22 |
CIENA CORP | 0.22 |
CRANE CO | 0.22 |
COMERICA INC | 0.22 |
SCIENCE APPLICATIONS INTE | 0.22 |
HOULIHAN LOKEY INC | 0.22 |
MSA SAFETY INC | 0.21 |
CONFLUENT INC-CLASS A | 0.21 |
BRUKER CORP | 0.21 |
SEI INVESTMENTS COMPANY | 0.21 |
NORWEGIAN CRUISE LINE HOL | 0.21 |
RIVIAN AUTOMOTIVE INC-A | 0.21 |
WESTERN ALLIANCE BANCORP | 0.21 |
COMMERCE BANCSHARES INC | 0.21 |
JAZZ PHARMACEUTICALS PLC | 0.21 |
BERRY GLOBAL GROUP INC | 0.21 |
ARROW ELECTRONICS INC | 0.21 |
H&R BLOCK INC | 0.21 |
VAXCYTE INC | 0.21 |
ZILLOW GROUP INC - C | 0.21 |
AGNC INVESTMENT CORP | 0.21 |
WAYFAIR INC- CLASS A | 0.21 |
PVH CORP | 0.21 |
COMMERCIAL METALS CO | 0.21 |
MASTEC INC | 0.21 |
ALCOA CORP | 0.20 |
AMERCO-NON VOTING | 0.20 |
OLIN CORP | 0.20 |
FLUOR CORP | 0.20 |
ALLISON TRANSMISSION HOLD | 0.20 |
SOFI TECHNOLOGIES INC | 0.20 |
LANDSTAR SYSTEM INC | 0.20 |
CHAMPIONX CORP | 0.20 |
HYATT HOTELS CORP - CL A | 0.20 |
RALPH LAUREN CORP | 0.20 |
BRIXMOR PROPERTY GROUP IN | 0.20 |
AMERICOLD REALTY TRUST IN | 0.20 |
CIVITAS RESOURCES INC | 0.20 |
API GROUP CORP | 0.20 |
CYTOKINETICS INC | 0.20 |
MURPHY OIL CORP | 0.20 |
ENSIGN GROUP INC/THE | 0.20 |
CHART INDUSTRIES INC | 0.20 |
DREYFUS INSTITUTIONAL PRE | 0.20 |
SENSATA TECHNOLOGIES HOLD | 0.20 |
MATTEL INC | 0.20 |
PARAMOUNT GLOBAL-CLASS B | 0.20 |
STAG INDUSTRIAL INC | 0.20 |
ZIONS BANCORP NA | 0.20 |
AZEK CO INC/THE | 0.20 |
HEALTHEQUITY INC | 0.20 |
POPULAR INC | 0.20 |
CULLEN/FROST BANKERS INC | 0.19 |
LITTELFUSE INC | 0.19 |
PINNACLE FINANCIAL PARTNE | 0.19 |
MOHAWK INDUSTRIES INC | 0.19 |
ESAB CORP | 0.19 |
ACADIA HEALTHCARE CO INC | 0.19 |
FIRST INDUSTRIAL REALTY T | 0.19 |
RYMAN HOSPITALITY PROPERT | 0.19 |
GXO LOGISTICS INC | 0.19 |
HEXCEL CORP | 0.19 |
LYFT INC-A | 0.19 |
RLI CORP | 0.19 |
CORE & MAIN INC-CLASS A | 0.19 |
RAMBUS INC | 0.19 |
SOUTHSTATE CORP | 0.19 |
LIBERTY BROADBAND-C | 0.19 |
EXELIXIS INC | 0.18 |
ATKORE INC | 0.18 |
NOVANTA INC | 0.18 |
INTRA-CELLULAR THERAPIES | 0.18 |
STARWOOD PROPERTY TRUST I | 0.18 |
UNITY SOFTWARE INC | 0.18 |
HEALTHCARE REALTY TRUST I | 0.18 |
DROPBOX INC-CLASS A | 0.18 |
PROSPERITY BANCSHARES INC | 0.18 |
SELECTIVE INSURANCE GROUP | 0.18 |
TIMKEN CO | 0.18 |
AGREE REALTY CORP | 0.18 |
WYNDHAM HOTELS & RESORTS | 0.18 |
BILL HOLDINGS INC | 0.18 |
WATTS WATER TECHNOLOGIES- | 0.18 |
NEXSTAR MEDIA GROUP INC | 0.18 |
DENTSPLY SIRONA INC | 0.18 |
BRUNSWICK CORP | 0.18 |
SONOCO PRODUCTS CO | 0.18 |
GITLAB INC-CL A | 0.18 |
PLANET FITNESS INC - CL A | 0.18 |
FIRST AMERICAN FINANCIAL | 0.17 |
MACOM TECHNOLOGY SOLUTION | 0.17 |
BROOKFIELD RENEWABLE COR- | 0.17 |
IONIS PHARMACEUTICALS INC | 0.17 |
INSTALLED BUILDING PRODUC | 0.17 |
PROCORE TECHNOLOGIES INC | 0.17 |
MASIMO CORP | 0.17 |
QUALYS INC | 0.17 |
BIO-RAD LABORATORIES-A | 0.17 |
NOBLE CORP PLC | 0.17 |
SENTINELONE INC -CLASS A | 0.17 |
GENPACT LTD | 0.17 |
AXIS CAPITAL HOLDINGS LTD | 0.16 |
TKO GROUP HOLDINGS INC | 0.16 |
OPTION CARE HEALTH INC | 0.16 |
UGI CORP | 0.16 |
MAPLEBEAR INC | 0.16 |
RYAN SPECIALTY HOLDINGS I | 0.16 |
POST HOLDINGS INC | 0.16 |
PBF ENERGY INC-CLASS A | 0.16 |
WHIRLPOOL CORP | 0.16 |
SMARTSHEET INC-CLASS A | 0.16 |
AFFILIATED MANAGERS GROUP | 0.16 |
INSPIRE MEDICAL SYSTEMS I | 0.16 |
ROIVANT SCIENCES LTD | 0.15 |
ANTERO MIDSTREAM CORP | 0.15 |
NEXTRACKER INC-CL A | 0.15 |
COCA-COLA CONSOLIDATED IN | 0.15 |
DOLBY LABORATORIES INC-CL | 0.15 |
INVESCO LTD | 0.15 |
SUMMIT MATERIALS INC -CL | 0.15 |
AAON INC | 0.15 |
VF CORP | 0.15 |
ALTAIR ENGINEERING INC - | 0.15 |
POLARIS INC | 0.14 |
APPFOLIO INC - A | 0.14 |
GAP INC/THE | 0.14 |
AUTONATION INC | 0.14 |
RH | 0.14 |
Net Current Assets | 0.13 |
APELLIS PHARMACEUTICALS I | 0.13 |
CREDIT ACCEPTANCE CORP | 0.13 |
CAPRI HOLDINGS LTD | 0.13 |
COTY INC-CL A | 0.12 |
BOYD GAMING CORP | 0.12 |
SCORPIO TANKERS INC | 0.11 |
AMKOR TECHNOLOGY INC | 0.11 |
SHIFT4 PAYMENTS INC-CLASS | 0.11 |
CAVA GROUP INC | 0.11 |
CHOICE HOTELS INTL INC | 0.11 |
TPG INC | 0.11 |
SHARKNINJA INC | 0.11 |
DILLARDS INC-CL A | 0.11 |
TRINET GROUP INC | 0.10 |
ZOOMINFO TECHNOLOGIES INC | 0.10 |
CEREVEL THERAPEUTICS HOLD | 0.10 |
PARSONS CORP | 0.10 |
BRIDGEBIO PHARMA INC | 0.09 |
VIPER ENERGY INC | 0.09 |
HESS MIDSTREAM LP - CLASS | 0.09 |
PENSKE AUTOMOTIVE GROUP I | 0.09 |
NEWS CORP - CLASS B | 0.08 |
ADT INC | 0.08 |
FRESHWORKS INC-CL A | 0.08 |
NEW FORTRESS ENERGY INC | 0.07 |
LEVI STRAUSS & CO- CLASS | 0.07 |
BOK FINANCIAL CORPORATION | 0.07 |
LUCID GROUP INC | 0.07 |
CHEWY INC - CLASS A | 0.07 |
TRUMP MEDIA & TECHNOLOGY | 0.07 |
DOUBLEVERIFY HOLDINGS INC | 0.07 |
CCC INTELLIGENT SOLUTIONS | 0.06 |
ZILLOW GROUP INC - A | 0.06 |
REYNOLDS CONSUMER PRODUCT | 0.05 |
KLAVIYO INC-A | 0.05 |
INFORMATICA INC - CLASS A | 0.05 |
PILGRIM'S PRIDE CORP | 0.05 |
BIRKENSTOCK HOLDING PLC | 0.04 |
CNA FINANCIAL CORP | 0.03 |
AMER SPORTS INC | 0.03 |
LIBERTY BROADBAND-A | 0.03 |
BAUSCH + LOMB CORP | 0.02 |
U-HAUL HOLDING CO | 0.02 |
UWM HOLDINGS CORP | 0.02 |
S&P MID 400 EMINI Jun24 | 0.00 |
SECLEND | 0.00 |
S&P500 EMINI FUT Jun24 | -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 04/30/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (394 funds rated); 3 Yrs.
3 Stars (394 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
132 out of 331 -
3 Year
193 out of 311
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 04/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
19.61 | -4.70 | 1.05 | 88.70 | 0.09 |
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 |
---|---|---|---|---|---|---|---|
04/01/24 | 04/02/24 | 04/05/24 | 0.3650 | 0.0000 | 0.0000 | 0.0000 | 0.3650 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
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 |
04/01/21 | 04/05/21 | 04/08/21 | 0.2190 | 0.0000 | 0.0000 | 0.0000 | 0.2190 |
See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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