BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 96.69 As of 05/17/24
- CHG $ 0.12 (0.12 %)
- MKT PRICE $96.60 As of 05/17/24
- CHG $-0.04 (-0.04 %)
- 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 05/17/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.36 | 1.36 | 1.41 | - | 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 05/17/24 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% | 13,569 | 7,821 | -0.09% | 7.03% |
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 05/17/24 | 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 | 0.61 |
PURE STORAGE INC - CLASS | 0.55 |
DOMINO'S PIZZA INC | 0.55 |
GODADDY INC - CLASS A | 0.55 |
EMCOR GROUP INC | 0.54 |
NRG ENERGY INC | 0.53 |
NUTANIX INC - A | 0.51 |
TEXTRON INC | 0.51 |
PACKAGING CORP OF AMERICA | 0.49 |
WATSCO INC | 0.49 |
GEN DIGITAL INC | 0.48 |
MASCO CORP | 0.47 |
OWENS CORNING | 0.46 |
AES CORP | 0.46 |
SNAP-ON INC | 0.44 |
RPM INTERNATIONAL INC | 0.44 |
KEYCORP | 0.44 |
TEXAS PACIFIC LAND CORP | 0.43 |
GRACO INC | 0.43 |
REINSURANCE GROUP OF AMER | 0.42 |
INTERNATIONAL PAPER CO | 0.42 |
PENTAIR PLC | 0.42 |
NEUROCRINE BIOSCIENCES IN | 0.42 |
MANHATTAN ASSOCIATES INC | 0.42 |
TOLL BROTHERS INC | 0.42 |
WESTROCK CO | 0.41 |
FIDELITY NATIONAL FINANCI | 0.41 |
EQUITABLE HOLDINGS INC | 0.41 |
NVENT ELECTRIC PLC | 0.40 |
HOST HOTELS & RESORTS INC | 0.40 |
NISOURCE INC | 0.40 |
BIO-TECHNE CORP | 0.40 |
TOPBUILD CORP | 0.40 |
DYNATRACE INC | 0.39 |
INSULET CORP | 0.39 |
TENET HEALTHCARE CORP | 0.39 |
LINCOLN ELECTRIC HOLDINGS | 0.39 |
XPO INC | 0.39 |
BURLINGTON STORES INC | 0.39 |
KIMCO REALTY CORP | 0.39 |
UNITED THERAPEUTICS CORP | 0.38 |
LAMB WESTON HOLDINGS INC | 0.38 |
US FOODS HOLDING CORP | 0.38 |
FLOOR & DECOR HOLDINGS IN | 0.38 |
JACK HENRY & ASSOCIATES I | 0.38 |
CASEY'S GENERAL STORES IN | 0.38 |
FLEX LTD | 0.38 |
AECOM | 0.37 |
AMERICAN HOMES 4 RENT- A | 0.37 |
SHOCKWAVE MEDICAL INC | 0.37 |
UDR INC | 0.37 |
DOCUSIGN INC | 0.37 |
GAMING AND LEISURE PROPER | 0.37 |
INTERPUBLIC GROUP OF COS | 0.37 |
OVINTIV INC | 0.36 |
EASTMAN CHEMICAL CO | 0.36 |
NATERA INC | 0.36 |
RENAISSANCERE HOLDINGS LT | 0.36 |
TETRA TECH INC | 0.36 |
CARMAX INC | 0.36 |
SAREPTA THERAPEUTICS INC | 0.36 |
TECHNIPFMC PLC | 0.35 |
CARVANA CO | 0.35 |
CAMDEN PROPERTY TRUST | 0.35 |
ADVANCED DRAINAGE SYSTEMS | 0.35 |
WINGSTOP INC | 0.35 |
CHARLES RIVER LABORATORIE | 0.35 |
PERFORMANCE FOOD GROUP CO | 0.35 |
ITT INC | 0.35 |
LKQ CORP | 0.35 |
TEXAS ROADHOUSE INC | 0.34 |
COMFORT SYSTEMS USA INC | 0.34 |
DICK'S SPORTING GOODS INC | 0.34 |
EQUITY LIFESTYLE PROPERTI | 0.34 |
BATH & BODY WORKS INC | 0.34 |
TWILIO INC - A | 0.34 |
JUNIPER NETWORKS INC | 0.34 |
ALLEGION PLC | 0.34 |
ALLY FINANCIAL INC | 0.33 |
APA CORP | 0.33 |
ONTO INNOVATION INC | 0.33 |
CHESAPEAKE ENERGY CORP | 0.33 |
SAIA INC | 0.33 |
EAST WEST BANCORP INC | 0.33 |
CLEAN HARBORS INC | 0.33 |
WOODWARD INC | 0.33 |
ESSENTIAL UTILITIES INC | 0.33 |
REGAL REXNORD CORP | 0.32 |
BJ'S WHOLESALE CLUB HOLDI | 0.32 |
LAMAR ADVERTISING CO-A | 0.32 |
CURTISS-WRIGHT CORP | 0.32 |
QIAGEN N.V. | 0.32 |
TOAST INC-CLASS A | 0.32 |
TELEFLEX INC | 0.32 |
ANGLOGOLD ASHANTI PLC | 0.32 |
CROWN HOLDINGS INC | 0.32 |
SMITH (A.O.) CORP | 0.31 |
UNUM GROUP | 0.31 |
F5 INC | 0.31 |
MOLSON COORS BEVERAGE CO | 0.31 |
SERVICE CORP INTERNATIONA | 0.31 |
REGENCY CENTERS CORP | 0.31 |
HUNTINGTON INGALLS INDUST | 0.31 |
REXFORD INDUSTRIAL REALTY | 0.31 |
NEWS CORP - CLASS A | 0.30 |
ANNALY CAPITAL MANAGEMENT | 0.30 |
MOSAIC CO/THE | 0.30 |
CUBESMART | 0.30 |
JONES LANG LASALLE INC | 0.30 |
LATTICE SEMICONDUCTOR COR | 0.30 |
CATALENT INC | 0.30 |
CNH INDUSTRIAL NV | 0.30 |
APTARGROUP INC | 0.30 |
QORVO INC | 0.30 |
ANTERO RESOURCES CORP | 0.29 |
AMERICAN AIRLINES GROUP I | 0.29 |
AMERICAN FINANCIAL GROUP | 0.29 |
HENRY SCHEIN INC | 0.29 |
TAPESTRY INC | 0.29 |
TREX COMPANY INC | 0.29 |
C.H. ROBINSON WORLDWIDE I | 0.29 |
CARLYLE GROUP INC/THE | 0.29 |
TD SYNNEX CORP | 0.29 |
PAYCOM SOFTWARE INC | 0.29 |
GUIDEWIRE SOFTWARE INC | 0.29 |
EXACT SCIENCES CORP | 0.29 |
WYNN RESORTS LTD | 0.29 |
CACI INTERNATIONAL INC -C | 0.29 |
CHURCHILL DOWNS INC | 0.29 |
AUTOLIV INC | 0.29 |
BOSTON PROPERTIES INC | 0.28 |
DAYFORCE INC | 0.28 |
UNIVERSAL HEALTH SERVICES | 0.28 |
MEDPACE HOLDINGS INC | 0.28 |
FORTUNE BRANDS INNOVATION | 0.28 |
ASSURANT INC | 0.28 |
TORO CO | 0.28 |
SKECHERS USA INC-CL A | 0.28 |
REPLIGEN CORP | 0.28 |
FIRST HORIZON CORP | 0.27 |
ELASTIC NV | 0.27 |
KBR INC | 0.27 |
DONALDSON CO INC | 0.27 |
EAGLE MATERIALS INC | 0.27 |
ROBINHOOD MARKETS INC - A | 0.27 |
RANGE RESOURCES CORP | 0.27 |
ELF BEAUTY INC | 0.27 |
PINNACLE WEST CAPITAL | 0.27 |
GLOBUS MEDICAL INC - A | 0.26 |
WEATHERFORD INTERNATIONAL | 0.26 |
GRAPHIC PACKAGING HOLDING | 0.26 |
TEMPUR SEALY INTERNATIONA | 0.26 |
HF SINCLAIR CORP | 0.26 |
JEFFERIES FINANCIAL GROUP | 0.26 |
LIGHT & WONDER INC | 0.26 |
ROYAL GOLD INC | 0.26 |
GENERAC HOLDINGS INC | 0.26 |
ENCOMPASS HEALTH CORP | 0.26 |
FABRINET | 0.26 |
BORGWARNER INC | 0.26 |
MATCH GROUP INC | 0.26 |
ARAMARK | 0.26 |
CHEMED CORP | 0.26 |
KINSALE CAPITAL GROUP INC | 0.26 |
ELANCO ANIMAL HEALTH INC | 0.26 |
CROCS INC | 0.26 |
MURPHY USA INC | 0.26 |
OLD REPUBLIC INTL CORP | 0.25 |
UNITED STATES STEEL CORP | 0.25 |
CLEVELAND-CLIFFS INC | 0.25 |
STIFEL FINANCIAL CORP | 0.25 |
SOUTHWESTERN ENERGY CO | 0.25 |
ACUITY BRANDS INC | 0.25 |
WESCO INTERNATIONAL INC | 0.25 |
MARKETAXESS HOLDINGS INC | 0.25 |
WEX INC | 0.25 |
GENTEX CORP | 0.25 |
BWX TECHNOLOGIES INC | 0.25 |
COGNEX CORP | 0.25 |
VAXCYTE INC | 0.24 |
EASTGROUP PROPERTIES INC | 0.24 |
WEBSTER FINANCIAL CORP | 0.24 |
INGREDION INC | 0.24 |
AXALTA COATING SYSTEMS LT | 0.24 |
MKS INSTRUMENTS INC | 0.24 |
FTAI AVIATION LTD | 0.24 |
FMC CORP | 0.24 |
KNIGHT-SWIFT TRANSPORTATI | 0.24 |
UIPATH INC - CLASS A | 0.24 |
GLOBE LIFE INC | 0.24 |
VOYA FINANCIAL INC | 0.24 |
FIVE BELOW | 0.24 |
MORNINGSTAR INC | 0.24 |
PRIMERICA INC | 0.24 |
VAIL RESORTS INC | 0.24 |
COREBRIDGE FINANCIAL INC | 0.24 |
AFFIRM HOLDINGS INC | 0.23 |
OSHKOSH CORP | 0.23 |
ROKU INC | 0.23 |
FTI CONSULTING INC | 0.23 |
NNN REIT INC | 0.23 |
COHERENT CORP | 0.23 |
ETSY INC | 0.23 |
HASBRO INC | 0.23 |
BELLRING BRANDS INC | 0.23 |
PAYLOCITY HOLDING CORP | 0.23 |
UNIVERSAL DISPLAY CORP | 0.23 |
FEDERAL REALTY INVS TRUST | 0.23 |
GLOBANT SA | 0.23 |
OMEGA HEALTHCARE INVESTOR | 0.23 |
APPLIED INDUSTRIAL TECH I | 0.23 |
LEAR CORP | 0.23 |
NEW YORK TIMES CO-A | 0.23 |
DAVITA INC | 0.23 |
NOV INC | 0.23 |
H&R BLOCK INC | 0.22 |
CHORD ENERGY CORP | 0.22 |
ROBERT HALF INC | 0.22 |
PENUMBRA INC | 0.22 |
WILLSCOT MOBILE MINI HOLD | 0.22 |
EVERCORE INC - A | 0.22 |
SPS COMMERCE INC | 0.22 |
OGE ENERGY CORP | 0.22 |
LITHIA MOTORS INC | 0.22 |
UFP INDUSTRIES INC | 0.22 |
CAESARS ENTERTAINMENT INC | 0.22 |
SIMPSON MANUFACTURING CO | 0.22 |
ALCOA CORP | 0.22 |
COMERICA INC | 0.22 |
AGCO CORP | 0.22 |
RBC BEARINGS INC | 0.22 |
AMERICOLD REALTY TRUST IN | 0.22 |
CIENA CORP | 0.22 |
CRANE CO | 0.22 |
MIDDLEBY CORP | 0.22 |
SCIENCE APPLICATIONS INTE | 0.22 |
ZILLOW GROUP INC - C | 0.22 |
CONFLUENT INC-CLASS A | 0.22 |
ARROW ELECTRONICS INC | 0.22 |
MSA SAFETY INC | 0.21 |
MATADOR RESOURCES CO | 0.21 |
SITEONE LANDSCAPE SUPPLY | 0.21 |
WESTERN ALLIANCE BANCORP | 0.21 |
BERRY GLOBAL GROUP INC | 0.21 |
HOULIHAN LOKEY INC | 0.21 |
AGNC INVESTMENT CORP | 0.21 |
BRUKER CORP | 0.21 |
DARLING INGREDIENTS INC | 0.21 |
PERMIAN RESOURCES CORP | 0.21 |
SEI INVESTMENTS COMPANY | 0.21 |
AZEK CO INC/THE | 0.21 |
RIVIAN AUTOMOTIVE INC-A | 0.21 |
NORWEGIAN CRUISE LINE HOL | 0.21 |
COMMERCE BANCSHARES INC | 0.21 |
PVH CORP | 0.21 |
LANDSTAR SYSTEM INC | 0.21 |
MASTEC INC | 0.21 |
COMMERCIAL METALS CO | 0.20 |
OLIN CORP | 0.20 |
JAZZ PHARMACEUTICALS PLC | 0.20 |
SOFI TECHNOLOGIES INC | 0.20 |
ALLISON TRANSMISSION HOLD | 0.20 |
AMERCO-NON VOTING | 0.20 |
ENSIGN GROUP INC/THE | 0.20 |
STAG INDUSTRIAL INC | 0.20 |
CHAMPIONX CORP | 0.20 |
BRIXMOR PROPERTY GROUP IN | 0.20 |
HEALTHEQUITY INC | 0.20 |
ZIONS BANCORP NA | 0.20 |
POPULAR INC | 0.20 |
RALPH LAUREN CORP | 0.20 |
SENSATA TECHNOLOGIES HOLD | 0.20 |
CHART INDUSTRIES INC | 0.20 |
DREYFUS INSTITUTIONAL PRE | 0.20 |
FLUOR CORP | 0.20 |
HYATT HOTELS CORP - CL A | 0.20 |
MATTEL INC | 0.20 |
CORE & MAIN INC-CLASS A | 0.20 |
DUOLINGO | 0.20 |
VIKING THERAPEUTICS INC | 0.20 |
MOHAWK INDUSTRIES INC | 0.19 |
API GROUP CORP | 0.19 |
LIBERTY BROADBAND-C | 0.19 |
PINNACLE FINANCIAL PARTNE | 0.19 |
WAYFAIR INC- CLASS A | 0.19 |
MURPHY OIL CORP | 0.19 |
GITLAB INC-CL A | 0.19 |
PARAMOUNT GLOBAL-CLASS B | 0.19 |
RAMBUS INC | 0.19 |
RYMAN HOSPITALITY PROPERT | 0.19 |
ESAB CORP | 0.19 |
CULLEN/FROST BANKERS INC | 0.19 |
FIRST INDUSTRIAL REALTY T | 0.19 |
LYFT INC-A | 0.19 |
CIVITAS RESOURCES INC | 0.19 |
LITTELFUSE INC | 0.19 |
RLI CORP | 0.19 |
HEALTHCARE REALTY TRUST I | 0.19 |
CYTOKINETICS INC | 0.19 |
GXO LOGISTICS INC | 0.19 |
HEXCEL CORP | 0.19 |
DROPBOX INC-CLASS A | 0.19 |
STARWOOD PROPERTY TRUST I | 0.19 |
SOUTHSTATE CORP | 0.18 |
NOVANTA INC | 0.18 |
INTRA-CELLULAR THERAPIES | 0.18 |
BILL HOLDINGS INC | 0.18 |
BIO-RAD LABORATORIES-A | 0.18 |
AGREE REALTY CORP | 0.18 |
PROSPERITY BANCSHARES INC | 0.18 |
ACADIA HEALTHCARE CO INC | 0.18 |
WATTS WATER TECHNOLOGIES- | 0.18 |
GENPACT LTD | 0.18 |
SONOCO PRODUCTS CO | 0.18 |
EXELIXIS INC | 0.18 |
SELECTIVE INSURANCE GROUP | 0.18 |
FIRST AMERICAN FINANCIAL | 0.18 |
TIMKEN CO | 0.18 |
DENTSPLY SIRONA INC | 0.18 |
BROOKFIELD RENEWABLE COR- | 0.18 |
PLANET FITNESS INC - CL A | 0.17 |
SENTINELONE INC -CLASS A | 0.17 |
TKO GROUP HOLDINGS INC | 0.17 |
WYNDHAM HOTELS & RESORTS | 0.17 |
ATKORE INC | 0.17 |
PROCORE TECHNOLOGIES INC | 0.17 |
MACOM TECHNOLOGY SOLUTION | 0.17 |
SMARTSHEET INC-CLASS A | 0.17 |
BRUNSWICK CORP | 0.17 |
NOBLE CORP PLC | 0.17 |
NEXSTAR MEDIA GROUP INC | 0.17 |
QUALYS INC | 0.17 |
MASIMO CORP | 0.17 |
AXIS CAPITAL HOLDINGS LTD | 0.16 |
UNITY SOFTWARE INC | 0.16 |
IONIS PHARMACEUTICALS INC | 0.16 |
RYAN SPECIALTY HOLDINGS I | 0.16 |
UGI CORP | 0.16 |
POST HOLDINGS INC | 0.16 |
INVESCO LTD | 0.16 |
AFFILIATED MANAGERS GROUP | 0.16 |
OPTION CARE HEALTH INC | 0.16 |
INSTALLED BUILDING PRODUC | 0.16 |
PBF ENERGY INC-CLASS A | 0.16 |
ANTERO MIDSTREAM CORP | 0.16 |
ALTAIR ENGINEERING INC - | 0.15 |
ROIVANT SCIENCES LTD | 0.15 |
NEXTRACKER INC-CL A | 0.15 |
WHIRLPOOL CORP | 0.15 |
DOLBY LABORATORIES INC-CL | 0.15 |
VF CORP | 0.15 |
COCA-COLA CONSOLIDATED IN | 0.15 |
SUMMIT MATERIALS INC -CL | 0.15 |
MAPLEBEAR INC | 0.15 |
INSPIRE MEDICAL SYSTEMS I | 0.14 |
AAON INC | 0.14 |
APPFOLIO INC - A | 0.14 |
Net Current Assets | 0.14 |
AUTONATION INC | 0.14 |
POLARIS INC | 0.14 |
RH | 0.13 |
GAP INC/THE | 0.13 |
APELLIS PHARMACEUTICALS I | 0.13 |
SHIFT4 PAYMENTS INC-CLASS | 0.13 |
CAPRI HOLDINGS LTD | 0.12 |
CREDIT ACCEPTANCE CORP | 0.12 |
COTY INC-CL A | 0.12 |
SCORPIO TANKERS INC | 0.12 |
BOYD GAMING CORP | 0.12 |
AMKOR TECHNOLOGY INC | 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 |
ZOOMINFO TECHNOLOGIES INC | 0.11 |
TRINET GROUP INC | 0.10 |
BRIDGEBIO PHARMA INC | 0.10 |
CEREVEL THERAPEUTICS HOLD | 0.10 |
PARSONS CORP | 0.09 |
VIPER ENERGY INC | 0.09 |
NEWS CORP - CLASS B | 0.09 |
PENSKE AUTOMOTIVE GROUP I | 0.09 |
HESS MIDSTREAM LP - CLASS | 0.09 |
ADT INC | 0.08 |
FRESHWORKS INC-CL A | 0.07 |
LUCID GROUP INC | 0.07 |
LEVI STRAUSS & CO- CLASS | 0.07 |
CHEWY INC - CLASS A | 0.07 |
BOK FINANCIAL CORPORATION | 0.07 |
NEW FORTRESS ENERGY INC | 0.07 |
DOUBLEVERIFY HOLDINGS INC | 0.07 |
CCC INTELLIGENT SOLUTIONS | 0.06 |
TRUMP MEDIA & TECHNOLOGY | 0.06 |
ZILLOW GROUP INC - A | 0.06 |
REYNOLDS CONSUMER PRODUCT | 0.05 |
KLAVIYO INC-A | 0.05 |
PILGRIM'S PRIDE CORP | 0.05 |
INFORMATICA INC - CLASS A | 0.05 |
BIRKENSTOCK HOLDING PLC | 0.04 |
AMER SPORTS INC | 0.03 |
CNA FINANCIAL CORP | 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 |
S&P500 EMINI FUT Jun24 | 0.00 |
SECLEND | 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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