BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 77.72 As of 10/03/23
- CHG $ -1.11 (-1.41 %)
- MKT PRICE $77.67 As of 10/03/23
- CHG $-1.31 (-1.66 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• 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.
(in millions)
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.
Morningstar Rating™ as of August 31, 2023. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (382 funds rated); 3 Yrs. 3 Stars (382 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.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
As of 10/03/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
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
|
1.88% | 1.88% | 0.10% | 12,317 | 13,986 | -0.07% | 0.30% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.
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 09/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-4.86 | 3.24 | 12.98 | 8.30 | - | - | 16.07 |
Quarter End
Average Annual As of 09/30/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-4.86 | 3.24 | 12.98 | 8.30 | - | - | 16.07 |
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.
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 10/03/23 | Calendar Year 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
---|---|---|---|---|
Days Traded at Premium
|
135 | 40 | 38 | 31 |
Days Traded at Discount
|
116 | 24 | 24 | 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% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
NXP SEMICONDUCTORS NV | 0.64 |
PARKER HANNIFIN CORP | 0.62 |
MARVELL TECHNOLOGY INC | 0.58 |
TRANSDIGM GROUP INC | 0.57 |
TRANE TECHNOLOGIES PLC | 0.57 |
CARRIER GLOBAL CORP | 0.57 |
PACCAR INC | 0.56 |
WORKDAY INC-CLASS A | 0.54 |
MICROCHIP TECHNOLOGY INC | 0.53 |
AMERICAN INTERNATIONAL GR | 0.53 |
WELLTOWER INC | 0.53 |
WILLIAMS COS INC | 0.51 |
MSCI INC | 0.50 |
CHENIERE ENERGY INC | 0.50 |
NUCOR CORP | 0.49 |
ON SEMICONDUCTOR | 0.49 |
HILTON WORLDWIDE HOLDINGS | 0.49 |
TE CONNECTIVITY LTD | 0.49 |
ROSS STORES INC | 0.49 |
APOLLO GLOBAL MANAGEMENT | 0.48 |
EXELON CORP | 0.47 |
CENTENE CORP | 0.47 |
PAYCHEX INC | 0.47 |
COPART INC | 0.47 |
CROWDSTRIKE HOLDINGS INC | 0.46 |
ONEOK INC | 0.46 |
HALLIBURTON CO | 0.46 |
DOW INC | 0.46 |
OLD DOMINION FREIGHT LINE | 0.45 |
CAPITAL ONE FINANCIAL COR | 0.45 |
IDEXX LABORATORIES INC | 0.45 |
IQVIA HOLDINGS INC | 0.45 |
DIGITAL REALTY TRUST INC | 0.45 |
BAKER HUGHES CO | 0.45 |
REALTY INCOME CORP | 0.44 |
YUM! BRANDS INC | 0.44 |
TRADE DESK INC/THE -CLASS | 0.44 |
AMETEK INC | 0.43 |
COGNIZANT TECH SOLUTIONS- | 0.43 |
VERISK ANALYTICS INC | 0.43 |
DUPONT DE NEMOURS INC | 0.43 |
SIMON PROPERTY GROUP INC | 0.43 |
CONSTELLATION ENERGY | 0.43 |
PRUDENTIAL FINANCIAL INC | 0.42 |
FERGUSON PLC | 0.42 |
OTIS WORLDWIDE CORP | 0.42 |
ROCKWELL AUTOMATION INC | 0.42 |
AGILENT TECHNOLOGIES INC | 0.41 |
SYSCO CORP | 0.41 |
AMERIPRISE FINANCIAL INC | 0.41 |
BANK OF NEW YORK MELLON C | 0.41 |
P G & E CORP | 0.41 |
L3HARRIS TECHNOLOGIES INC | 0.41 |
CUMMINS INC | 0.41 |
FIDELITY NATIONAL INFO SE | 0.40 |
KINDER MORGAN INC | 0.40 |
DR HORTON INC | 0.40 |
FASTENAL CO | 0.40 |
COSTAR GROUP INC | 0.39 |
XCEL ENERGY INC | 0.39 |
WW GRAINGER INC | 0.39 |
PPG INDUSTRIES INC | 0.38 |
CENCORA INC | 0.38 |
SEAGEN INC | 0.38 |
ELECTRONIC ARTS INC | 0.38 |
HERSHEY CO/THE | 0.38 |
DEVON ENERGY CORP | 0.37 |
VEEVA SYSTEMS INC-CLASS A | 0.37 |
UNITED RENTALS INC | 0.37 |
KROGER CO | 0.37 |
GLOBAL PAYMENTS INC | 0.37 |
ARCH CAPITAL GROUP LTD | 0.37 |
ATLASSIAN CORP-CL A | 0.37 |
ALLSTATE CORP | 0.36 |
CONSOLIDATED EDISON INC | 0.36 |
VICI PROPERTIES INC | 0.36 |
PALANTIR TECHNOLOGIES INC | 0.36 |
NEWMONT CORP | 0.35 |
PUBLIC SERVICE ENTERPRISE | 0.35 |
LENNAR CORP-A | 0.35 |
WEST PHARMACEUTICAL SERVI | 0.35 |
CDW CORP/DE | 0.35 |
APTIV PLC | 0.34 |
GARTNER INC | 0.34 |
DIAMONDBACK ENERGY INC | 0.34 |
HORIZON THERAPEUTICS PLC | 0.34 |
VULCAN MATERIALS CO | 0.34 |
GE HEALTHCARE TECHNOLOGY | 0.33 |
DATADOG INC - CLASS A | 0.33 |
FORTIVE CORP | 0.33 |
INGERSOLL-RAND INC | 0.32 |
MARTIN MARIETTA MATERIALS | 0.32 |
ANSYS INC | 0.32 |
WEC ENERGY GROUP INC | 0.31 |
EXTRA SPACE STORAGE INC | 0.31 |
QUANTA SERVICES INC | 0.31 |
LYONDELLBASELL INDU-CL A | 0.31 |
AVALONBAY COMMUNITIES INC | 0.30 |
EDISON INTERNATIONAL | 0.30 |
KEYSIGHT TECHNOLOGIES IN | 0.30 |
HUBSPOT INC | 0.30 |
MONGODB INC | 0.30 |
METTLER-TOLEDO INTERNATIO | 0.30 |
DOORDASH INC - A | 0.30 |
BLOCK INC | 0.29 |
ZIMMER BIOMET HOLDINGS IN | 0.29 |
CORNING INC | 0.29 |
HP INC | 0.29 |
AMERICAN WATER WORKS CO I | 0.29 |
DELTA AIR LINES INC | 0.29 |
EBAY INC | 0.29 |
T ROWE PRICE GROUP INC | 0.29 |
CHURCH & DWIGHT CO INC | 0.28 |
CBRE GROUP INC - A | 0.28 |
SPLUNK INC | 0.28 |
TRACTOR SUPPLY COMPANY | 0.28 |
EQUIFAX INC | 0.28 |
CARDINAL HEALTH INC | 0.28 |
HEWLETT PACKARD ENTERPRIS | 0.28 |
XYLEM INC | 0.28 |
DOLLAR TREE INC | 0.28 |
DISCOVER FINANCIAL SERVIC | 0.28 |
ALNYLAM PHARMACEUTICALS I | 0.28 |
STERIS PLC | 0.28 |
TAKE-TWO INTERACTIVE SOFT | 0.27 |
MONOLITHIC POWER SYSTEMS | 0.27 |
WEYERHAEUSER CO | 0.27 |
WILLIS TOWERS WATSON PLC | 0.27 |
RESMED INC | 0.27 |
ILLUMINA INC | 0.27 |
HARTFORD FINANCIAL SVCS G | 0.27 |
ALIGN TECHNOLOGY INC | 0.26 |
BROADRIDGE FINANCIAL SOLU | 0.26 |
FAIR ISAAC CORP | 0.26 |
ROYAL CARIBBEAN CRUISES L | 0.26 |
STATE STREET CORP | 0.26 |
SBA COMMUNICATIONS CORP | 0.26 |
COTERRA ENERGY INC | 0.25 |
M & T BANK CORP | 0.25 |
DTE ENERGY COMPANY | 0.25 |
GENUINE PARTS CO | 0.25 |
EQUITY RESIDENTIAL | 0.25 |
ULTA BEAUTY INC | 0.25 |
EVERSOURCE ENERGY | 0.25 |
MARKEL GROUP INC | 0.25 |
NVR INC | 0.24 |
DREYFUS INSTITUTIONAL PRE | 0.24 |
COUPANG INC | 0.24 |
DOVER CORP | 0.24 |
AMEREN CORPORATION | 0.24 |
ENTERGY CORP | 0.24 |
MOLINA HEALTHCARE INC | 0.24 |
WABTEC CORP | 0.24 |
TELEDYNE TECHNOLOGIES INC | 0.24 |
FLEETCOR TECHNOLOGIES INC | 0.24 |
ALBEMARLE CORP | 0.23 |
BAXTER INTERNATIONAL INC | 0.23 |
TARGA RESOURCES CORP | 0.23 |
RAYMOND JAMES FINANCIAL I | 0.23 |
VERISIGN INC | 0.23 |
HOWMET AEROSPACE INC | 0.23 |
INVITATION HOMES INC | 0.23 |
LABORATORY CRP OF AMER HL | 0.23 |
LPL FINANCIAL HOLDINGS IN | 0.22 |
ZOOM VIDEO COMMUNICATIONS | 0.22 |
FIRSTENERGY CORP | 0.22 |
CLOUDFLARE INC - CLASS A | 0.22 |
MCCORMICK & CO-NON VTG SH | 0.22 |
EXPEDITORS INTL WASH INC | 0.22 |
PPL CORP | 0.22 |
DELL TECHNOLOGIES -C | 0.22 |
DARDEN RESTAURANTS INC | 0.22 |
JACOBS SOLUTIONS INC | 0.22 |
HOLOGIC INC | 0.21 |
IRON MOUNTAIN INC | 0.21 |
JABIL INC | 0.21 |
FACTSET RESEARCH SYSTEMS | 0.21 |
CENTERPOINT ENERGY INC | 0.21 |
ARES MANAGEMENT CORP - A | 0.21 |
INTL FLAVORS & FRAGRANCES | 0.21 |
BROWN & BROWN INC | 0.21 |
PTC INC | 0.21 |
FIFTH THIRD BANCORP | 0.21 |
STEEL DYNAMICS INC | 0.21 |
CLOROX COMPANY | 0.21 |
FIRST SOLAR INC | 0.21 |
WALGREENS BOOTS ALLIANCE | 0.21 |
VENTAS INC | 0.21 |
HUBBELL INC | 0.21 |
TYLER TECHNOLOGIES INC | 0.20 |
BUNGE LTD | 0.20 |
NASDAQ INC | 0.20 |
AKAMAI TECHNOLOGIES INC | 0.20 |
BIOMARIN PHARMACEUTICAL I | 0.20 |
NETAPP INC | 0.20 |
EVEREST GROUP LTD | 0.20 |
CF INDUSTRIES HOLDINGS IN | 0.20 |
SOUTHWEST AIRLINES CO | 0.20 |
CINCINNATI FINANCIAL CORP | 0.20 |
WATERS CORP | 0.20 |
GARMIN LTD | 0.20 |
IDEX CORP | 0.20 |
MARATHON OIL CORP | 0.20 |
ENPHASE ENERGY INC | 0.20 |
COOPER COS INC/THE | 0.20 |
ATMOS ENERGY CORP | 0.20 |
PULTEGROUP INC | 0.20 |
FIRST CITIZENS BCSHS -CL | 0.20 |
SKYWORKS SOLUTIONS INC | 0.19 |
REGIONS FINANCIAL CORP | 0.19 |
RELIANCE STEEL & ALUMINUM | 0.19 |
HUNT (JB) TRANSPRT SVCS I | 0.19 |
TEXTRON INC | 0.19 |
BALL CORP | 0.19 |
BOOZ ALLEN HAMILTON HOLDI | 0.19 |
TERADYNE INC | 0.19 |
ALEXANDRIA REAL ESTATE EQ | 0.19 |
PRINCIPAL FINANCIAL GROUP | 0.19 |
CMS ENERGY CORP | 0.19 |
PINTEREST INC- CLASS A | 0.19 |
MID-AMERICA APARTMENT COM | 0.19 |
AVERY DENNISON CORP | 0.18 |
BUILDERS FIRSTSOURCE INC | 0.18 |
KELLANOVA | 0.18 |
OMNICOM GROUP | 0.18 |
EQT CORP | 0.18 |
WESTERN DIGITAL CORP | 0.18 |
HUNTINGTON BANCSHARES INC | 0.18 |
EPAM SYSTEMS INC | 0.18 |
SUN COMMUNITIES INC | 0.18 |
AVANTOR INC | 0.18 |
NORTHERN TRUST CORP | 0.18 |
LIBERTY MEDIA CORP-LIB-NE | 0.02 |
PACKAGING CORP OF AMERICA | 0.18 |
TYSON FOODS INC-CL A | 0.18 |
ROBLOX CORP -CLASS A | 0.18 |
ENTEGRIS INC | 0.17 |
QUEST DIAGNOSTICS INC | 0.17 |
AXON ENTERPRISE INC | 0.17 |
EXPEDIA GROUP INC | 0.17 |
ZSCALER INC | 0.17 |
DECKERS OUTDOOR CORP | 0.17 |
SNAP-ON INC | 0.17 |
UNITED AIRLINES HOLDINGS | 0.17 |
ESSEX PROPERTY TRUST INC | 0.17 |
TRANSUNION | 0.17 |
POOL CORP | 0.17 |
REVVITY INC | 0.17 |
DRAFTKINGS INC-CL A | 0.17 |
LKQ CORP | 0.17 |
AMCOR PLC | 0.16 |
BEST BUY CO INC | 0.16 |
LEIDOS HOLDINGS INC | 0.16 |
TRIMBLE INC | 0.16 |
WR BERKLEY CORP | 0.16 |
DOMINO'S PIZZA INC | 0.16 |
LAMB WESTON HOLDINGS INC | 0.16 |
CARNIVAL CORP | 0.16 |
CARLISLE COS INC | 0.16 |
CONAGRA BRANDS INC | 0.16 |
PAYCOM SOFTWARE INC | 0.16 |
SEAGATE TECHNOLOGY HOLDIN | 0.16 |
COINBASE GLOBAL INC -CLAS | 0.16 |
WATSCO INC | 0.16 |
APA CORP | 0.16 |
JM SMUCKER CO/THE | 0.16 |
SYNCHRONY FINANCIAL | 0.16 |
CELANESE CORP | 0.16 |
RPM INTERNATIONAL INC | 0.16 |
GRACO INC | 0.15 |
MANHATTAN ASSOCIATES INC | 0.15 |
OKTA INC | 0.15 |
INTERNATIONAL PAPER CO | 0.15 |
NORDSON CORP | 0.15 |
Net Current Assets | 0.15 |
OWENS CORNING | 0.15 |
EXACT SCIENCES CORP | 0.15 |
ALLIANT ENERGY CORP | 0.15 |
LIVE NATION ENTERTAINMENT | 0.15 |
STANLEY BLACK & DECKER IN | 0.15 |
FLEX LTD | 0.15 |
CITIZENS FINANCIAL GROUP | 0.15 |
MASCO CORP | 0.15 |
GAMING AND LEISURE PROPER | 0.15 |
ZEBRA TECHNOLOGIES CORP-C | 0.15 |
LOEWS CORP | 0.15 |
MOLSON COORS BEVERAGE CO | 0.15 |
EQUITY LIFESTYLE PROPERTI | 0.15 |
LENNOX INTERNATIONAL INC | 0.15 |
VIATRIS INC | 0.15 |
LATTICE SEMICONDUCTOR COR | 0.15 |
SAREPTA THERAPEUTICS INC | 0.14 |
BENTLEY SYSTEMS INC-CLASS | 0.14 |
MOSAIC CO/THE | 0.14 |
VISTRA CORP | 0.14 |
INCYTE CORP | 0.14 |
AECOM | 0.14 |
OVINTIV INC | 0.14 |
EVERGY INC | 0.14 |
TEXAS PACIFIC LAND CORP | 0.14 |
WP CAREY INC | 0.14 |
HORMEL FOODS CORP | 0.14 |
DYNATRACE INC | 0.14 |
SS&C TECHNOLOGIES HOLDING | 0.14 |
CARMAX INC | 0.14 |
HOST HOTELS & RESORTS INC | 0.14 |
NEUROCRINE BIOSCIENCES IN | 0.14 |
GODADDY INC - CLASS A | 0.14 |
MATCH GROUP INC | 0.14 |
INSULET CORP | 0.14 |
INTERPUBLIC GROUP OF COS | 0.14 |
BIO-TECHNE CORP | 0.14 |
AMERICAN HOMES 4 RENT- A | 0.14 |
PENTAIR PLC | 0.13 |
JACK HENRY & ASSOCIATES I | 0.13 |
CROWN HOLDINGS INC | 0.13 |
CERIDIAN HCM HOLDING INC | 0.13 |
ROYALTY PHARMA PLC- CL A | 0.13 |
UDR INC | 0.13 |
BROWN-FORMAN CORP-CLASS B | 0.13 |
KIMCO REALTY CORP | 0.13 |
LINCOLN ELECTRIC HOLDINGS | 0.13 |
TWILIO INC - A | 0.13 |
UNITED THERAPEUTICS CORP | 0.13 |
RENAISSANCERE HOLDINGS LT | 0.13 |
ROLLINS INC | 0.13 |
FIDELITY NATIONAL FINANCI | 0.13 |
MGM RESORTS INTERNATIONAL | 0.13 |
C.H. ROBINSON WORLDWIDE I | 0.13 |
LIBERTY BROADBAND-C | 0.13 |
CASEY'S GENERAL STORES IN | 0.13 |
NISOURCE INC | 0.13 |
CAMDEN PROPERTY TRUST | 0.13 |
GEN DIGITAL INC | 0.12 |
REXFORD INDUSTRIAL REALTY | 0.12 |
WILLIAMS-SONOMA INC | 0.12 |
BILL HOLDINGS INC | 0.12 |
CHARLES RIVER LABORATORIE | 0.12 |
REINSURANCE GROUP OF AMER | 0.12 |
HEICO CORP-CLASS A | 0.12 |
CAESARS ENTERTAINMENT INC | 0.12 |
F5 INC | 0.12 |
CHESAPEAKE ENERGY CORP | 0.12 |
REGENCY CENTERS CORP | 0.12 |
EMCOR GROUP INC | 0.12 |
HENRY SCHEIN INC | 0.12 |
INTERACTIVE BROKERS GRO-C | 0.12 |
REGAL REXNORD CORP | 0.12 |
BORGWARNER INC | 0.12 |
HEALTHPEAK PROPERTIES INC | 0.12 |
KEYCORP | 0.12 |
FLOOR & DECOR HOLDINGS IN | 0.12 |
GLOBE LIFE INC | 0.12 |
BJ'S WHOLESALE CLUB HOLDI | 0.12 |
AES CORP | 0.12 |
ALBERTSONS COS INC - CLAS | 0.11 |
QORVO INC | 0.11 |
UNUM GROUP | 0.11 |
PENUMBRA INC | 0.11 |
WESTROCK CO | 0.11 |
ALLEGION PLC | 0.11 |
TELEFLEX INC | 0.11 |
NRG ENERGY INC | 0.11 |
KINSALE CAPITAL GROUP INC | 0.11 |
PERFORMANCE FOOD GROUP CO | 0.11 |
EQUITABLE HOLDINGS INC | 0.11 |
SNAP INC - A | 0.11 |
US FOODS HOLDING CORP | 0.11 |
EASTMAN CHEMICAL CO | 0.11 |
FIVE BELOW | 0.11 |
WYNN RESORTS LTD | 0.11 |
JUNIPER NETWORKS INC | 0.11 |
ANNALY CAPITAL MANAGEMENT | 0.11 |
CUBESMART | 0.11 |
DOCUSIGN INC | 0.11 |
TORO CO | 0.11 |
SMITH (A.O.) CORP | 0.11 |
AMERICAN AIRLINES GROUP I | 0.10 |
BURLINGTON STORES INC | 0.10 |
HUNTINGTON INGALLS INDUST | 0.10 |
ROBERT HALF INC | 0.10 |
HASBRO INC | 0.10 |
PAYLOCITY HOLDING CORP | 0.10 |
PINNACLE WEST CAPITAL | 0.10 |
SERVICE CORP INTERNATIONA | 0.10 |
HF SINCLAIR CORP | 0.10 |
VAIL RESORTS INC | 0.10 |
WEX INC | 0.10 |
TETRA TECH INC | 0.10 |
ESSENTIAL UTILITIES INC | 0.10 |
FMC CORP | 0.10 |
CATALENT INC | 0.10 |
REPLIGEN CORP | 0.10 |
KNIGHT-SWIFT TRANSPORTATI | 0.10 |
JAZZ PHARMACEUTICALS PLC | 0.10 |
CHURCHILL DOWNS INC | 0.10 |
WILLSCOT MOBILE MINI HOLD | 0.10 |
FOX CORP - CLASS A | 0.10 |
BOSTON PROPERTIES INC | 0.10 |
DARLING INGREDIENTS INC | 0.10 |
CAMPBELL SOUP CO | 0.10 |
KBR INC | 0.10 |
UNIVERSAL HEALTH SERVICES | 0.10 |
BATH & BODY WORKS INC | 0.10 |
NEWS CORP - CLASS A | 0.10 |
FORTUNE BRANDS INNOVATION | 0.10 |
MARKETAXESS HOLDINGS INC | 0.10 |
LEAR CORP | 0.10 |
CLEVELAND-CLIFFS INC | 0.09 |
CHEMED CORP | 0.09 |
ETSY INC | 0.09 |
AMERICOLD REALTY TRUST IN | 0.09 |
COGNEX CORP | 0.09 |
ERIE INDEMNITY COMPANY-CL | 0.09 |
EAST WEST BANCORP INC | 0.09 |
BIO-RAD LABORATORIES-A | 0.09 |
AGCO CORP | 0.09 |
OLD REPUBLIC INTL CORP | 0.09 |
AMERICAN FINANCIAL GROUP | 0.09 |
SHOCKWAVE MEDICAL INC | 0.09 |
UNITY SOFTWARE INC | 0.09 |
DENTSPLY SIRONA INC | 0.09 |
WHIRLPOOL CORP | 0.09 |
ROYAL GOLD INC | 0.09 |
LAMAR ADVERTISING CO-A | 0.09 |
ALLY FINANCIAL INC | 0.09 |
TAPESTRY INC | 0.09 |
FRANKLIN RESOURCES INC | 0.08 |
SOLAREDGE TECHNOLOGIES IN | 0.08 |
ZILLOW GROUP INC - C | 0.08 |
MIDDLEBY CORP | 0.08 |
DICK'S SPORTING GOODS INC | 0.08 |
OGE ENERGY CORP | 0.08 |
HEICO CORP | 0.08 |
NNN REIT INC | 0.08 |
CARLYLE GROUP INC/THE | 0.08 |
ARAMARK | 0.08 |
OLIN CORP | 0.08 |
FEDERAL REALTY INVS TRUST | 0.08 |
FIRST HORIZON CORP | 0.08 |
GENPACT LTD | 0.08 |
BRUKER CORP | 0.08 |
MORNINGSTAR INC | 0.08 |
INVESCO LTD | 0.08 |
KARUNA THERAPEUTICS INC | 0.07 |
SEI INVESTMENTS COMPANY | 0.07 |
ASPEN TECHNOLOGY INC | 0.07 |
PROCORE TECHNOLOGIES INC | 0.07 |
PARAMOUNT GLOBAL-CLASS B | 0.07 |
AGILON HEALTH INC | 0.07 |
DAVITA INC | 0.07 |
VF CORP | 0.07 |
AMERCO-NON VOTING | 0.06 |
ZOOMINFO TECHNOLOGIES INC | 0.06 |
TD SYNNEX CORP | 0.06 |
LUCID GROUP INC | 0.06 |
WESTLAKE CORP | 0.05 |
APELLIS PHARMACEUTICALS I | 0.05 |
MASIMO CORP | 0.05 |
FOX CORP - CLASS B | 0.05 |
COTY INC-CL A | 0.04 |
LIBERTY MEDIA CORP-LIBER- | 0.04 |
COREBRIDGE FINANCIAL INC | 0.04 |
AVIS BUDGET GROUP INC | 0.04 |
BROWN-FORMAN CORP-CLASS A | 0.04 |
PENSKE AUTOMOTIVE GROUP I | 0.04 |
ADVANCE AUTO PARTS INC | 0.04 |
SIRIUS XM HOLDINGS INC | 0.03 |
NEWS CORP - CLASS B | 0.03 |
ZILLOW GROUP INC - A | 0.03 |
AVANGRID INC | 0.03 |
LIBERTY MEDIA CORP-CL A N | 0.02 |
LIBERTY BROADBAND-A | 0.02 |
LENNAR CORP - B SHS | 0.02 |
U-HAUL HOLDING CO | 0.01 |
PARAMOUNT GLOBAL-CLASS A | 0.00 |
VESTIS CORP | 0.00 |
WK KELLOGG CO | 0.00 |
SECLEND | 0.00 |
S&P500 EMINI FUT Dec23 | -0.01 |
S&P MID 400 EMINI Dec23 | -0.01 |
% 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 08/31/23. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (382 funds rated); 3 Yrs.
3 Stars (382 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
200 out of 354 -
3 Year
264 out of 336
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, 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 08/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
18.81 | -0.80 | 1.00 | 89.24 | 0.47 |
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 |
---|---|---|---|---|---|---|---|
10/02/23 | 10/03/23 | 10/06/23 | 0.3488 | 0.0000 | 0.0000 | - | 0.3488 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
07/03/23 | 07/05/23 | 07/10/23 | 0.2286 | 0.0000 | 0.0000 | - | 0.2286 |
04/03/23 | 04/04/23 | 04/10/23 | 0.3297 | 0.0000 | 0.0000 | - | 0.3297 |
12/28/22 | 12/29/22 | 01/04/23 | 0.2762 | 0.0000 | 0.0000 | - | 0.2762 |
10/03/22 | 10/04/22 | 10/07/22 | 0.3535 | 0.0000 | 0.0000 | - | 0.3535 |
07/01/22 | 07/05/22 | 07/08/22 | 0.3226 | 0.0000 | 0.0000 | - | 0.3226 |
04/01/22 | 04/04/22 | 04/07/22 | 0.3260 | 0.0000 | 0.0000 | - | 0.3260 |
12/29/21 | 12/30/21 | 01/04/22 | 0.3096 | 0.0000 | 0.0000 | - | 0.3096 |
10/01/21 | 10/04/21 | 10/07/21 | 0.2748 | 0.0000 | 0.0000 | - | 0.2748 |
07/01/21 | 07/02/21 | 07/08/21 | 0.2855 | 0.0000 | 0.0000 | - | 0.2855 |
04/01/21 | 04/05/21 | 04/08/21 | 0.2190 | 0.0000 | 0.0000 | - | 0.2190 |
12/29/20 | 12/30/20 | 01/05/21 | 0.2034 | 0.0000 | 0.0000 | - | 0.2034 |
10/01/20 | 10/02/20 | 10/07/20 | 0.2415 | 0.0000 | 0.0000 | - | 0.2415 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share |
Prospectus and Reports
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