BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 98.89 As of 03/27/24
- CHG $ 1.52 (1.56 %)
- MKT PRICE $98.82 As of 03/27/24
- CHG $1.41 (1.45 %)
- 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 February 29, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (385 funds rated); 3 Yrs. 3 Stars (385 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 03/27/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/29/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.34 | 1.34 | 1.38 | - | 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 03/27/24 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% | 5,845 | 6,423 | -0.07% | 9.06% |
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 02/29/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/29/24 |
YTD 02/29/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
13.94 | 4.27 | 16.03 | 6.51 | - | - | 19.38 |
Solactive GBS United States 400 Index TR
|
14.08 | 4.39 | 14.03 | 4.17 | 9.78 | 9.06 | - |
Morningstar US Mid Cap Index
|
11.95 | 4.28 | 14.96 | 6.21 | 11.00 | 10.07 | - |
Quarter End
Average Annual As of 12/31/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/23 |
YTD 12/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
13.83 | 17.52 | 17.52 | 6.89 | - | - | 18.97 |
Solactive GBS United States 400 Index TR
|
12.21 | 16.48 | 16.48 | 4.89 | 12.25 | 8.98 | - |
Morningstar US Mid Cap Index
|
12.84 | 16.24 | 16.24 | 6.46 | 13.38 | 10.01 | - |
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 03/27/24 | Calendar Year 2023 |
---|---|
Days Traded at Premium
|
158 |
Days Traded at Discount
|
97 |
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 |
---|---|
MICROSTRATEGY INC-CL A | 0.78 |
VISTRA CORP | 0.73 |
DREYFUS INSTITUTIONAL PRE | 0.70 |
RELIANCE INC | 0.57 |
WILLIAMS-SONOMA INC | 0.56 |
TEXTRON INC | 0.56 |
LEIDOS HOLDINGS INC | 0.53 |
MASCO CORP | 0.52 |
DOMINO'S PIZZA INC | 0.51 |
PACKAGING CORP OF AMERICA | 0.50 |
EMCOR GROUP INC | 0.49 |
GODADDY INC - CLASS A | 0.48 |
GRACO INC | 0.47 |
PURE STORAGE INC - CLASS | 0.46 |
SNAP-ON INC | 0.46 |
SAIA INC | 0.46 |
RPM INTERNATIONAL INC | 0.46 |
MANHATTAN ASSOCIATES INC | 0.46 |
LAMB WESTON HOLDINGS INC | 0.45 |
NUTANIX INC - A | 0.45 |
BURLINGTON STORES INC | 0.45 |
OWENS CORNING | 0.45 |
NRG ENERGY INC | 0.44 |
KEYCORP | 0.44 |
HOST HOTELS & RESORTS INC | 0.43 |
LINCOLN ELECTRIC HOLDINGS | 0.43 |
WATSCO INC | 0.43 |
PENTAIR PLC | 0.42 |
TOPBUILD CORP | 0.41 |
XPO INC | 0.41 |
GEN DIGITAL INC | 0.41 |
CARMAX INC | 0.41 |
FLOOR & DECOR HOLDINGS IN | 0.41 |
INTERNATIONAL PAPER CO | 0.40 |
CHARLES RIVER LABORATORIE | 0.40 |
LKQ CORP | 0.40 |
FIDELITY NATIONAL FINANCI | 0.40 |
TEXAS PACIFIC LAND CORP | 0.40 |
TOLL BROTHERS INC | 0.39 |
AECOM | 0.39 |
NEUROCRINE BIOSCIENCES IN | 0.39 |
EQUITABLE HOLDINGS INC | 0.38 |
REINSURANCE GROUP OF AMER | 0.38 |
KIMCO REALTY CORP | 0.38 |
DICK'S SPORTING GOODS INC | 0.38 |
INTERPUBLIC GROUP OF COS | 0.38 |
WESTROCK CO | 0.37 |
CELSIUS HOLDINGS INC | 0.37 |
JACK HENRY & ASSOCIATES I | 0.37 |
US FOODS HOLDING CORP | 0.37 |
FLEX LTD | 0.37 |
OVINTIV INC | 0.37 |
NVENT ELECTRIC PLC | 0.37 |
AMERICAN HOMES 4 RENT- A | 0.36 |
DYNATRACE INC | 0.36 |
EXACT SCIENCES CORP | 0.36 |
DOCUSIGN INC | 0.35 |
RENAISSANCERE HOLDINGS LT | 0.35 |
CASEY'S GENERAL STORES IN | 0.35 |
JUNIPER NETWORKS INC | 0.35 |
REGAL REXNORD CORP | 0.35 |
MOLSON COORS BEVERAGE CO | 0.35 |
ADVANCED DRAINAGE SYSTEMS | 0.35 |
EASTMAN CHEMICAL CO | 0.35 |
ALLEGION PLC | 0.35 |
KINSALE CAPITAL GROUP INC | 0.35 |
SHOCKWAVE MEDICAL INC | 0.35 |
GAMING AND LEISURE PROPER | 0.34 |
PERFORMANCE FOOD GROUP CO | 0.34 |
AES CORP | 0.34 |
EQUITY LIFESTYLE PROPERTI | 0.34 |
SAREPTA THERAPEUTICS INC | 0.34 |
APPLOVIN CORP-CLASS A | 0.34 |
F5 INC | 0.34 |
NISOURCE INC | 0.34 |
HUNTINGTON INGALLS INDUST | 0.34 |
ITT INC | 0.34 |
BATH & BODY WORKS INC | 0.34 |
CLEVELAND-CLIFFS INC | 0.33 |
EAST WEST BANCORP INC | 0.33 |
COMFORT SYSTEMS USA INC | 0.33 |
TECHNIPFMC PLC | 0.33 |
QORVO INC | 0.33 |
UNITED THERAPEUTICS CORP | 0.33 |
TWILIO INC - A | 0.33 |
GLOBE LIFE INC | 0.33 |
LATTICE SEMICONDUCTOR COR | 0.32 |
BIO-TECHNE CORP | 0.32 |
SMITH (A.O.) CORP | 0.32 |
ALLY FINANCIAL INC | 0.32 |
TREX COMPANY INC | 0.32 |
WINGSTOP INC | 0.32 |
FORTUNE BRANDS INNOVATION | 0.32 |
TAPESTRY INC | 0.32 |
TENET HEALTHCARE CORP | 0.31 |
SERVICE CORP INTERNATIONA | 0.31 |
REXFORD INDUSTRIAL REALTY | 0.31 |
TELEFLEX INC | 0.31 |
CHESAPEAKE ENERGY CORP | 0.31 |
TEXAS ROADHOUSE INC | 0.31 |
UNUM GROUP | 0.31 |
LAMAR ADVERTISING CO-A | 0.31 |
APA CORP | 0.31 |
CAMDEN PROPERTY TRUST | 0.31 |
BJ'S WHOLESALE CLUB HOLDI | 0.31 |
ERIE INDEMNITY COMPANY-CL | 0.31 |
CARLYLE GROUP INC/THE | 0.30 |
CLEAN HARBORS INC | 0.30 |
ELF BEAUTY INC | 0.30 |
CUBESMART | 0.30 |
CATALENT INC | 0.30 |
ESSENTIAL UTILITIES INC | 0.30 |
REGENCY CENTERS CORP | 0.30 |
FIVE BELOW | 0.30 |
WEX INC | 0.30 |
NEWS CORP - CLASS A | 0.30 |
AMERICAN AIRLINES GROUP I | 0.30 |
ASSURANT INC | 0.29 |
DAYFORCE INC | 0.29 |
ROBINHOOD MARKETS INC - A | 0.29 |
NATERA INC | 0.29 |
AMERICAN FINANCIAL GROUP | 0.29 |
TETRA TECH INC | 0.29 |
HENRY SCHEIN INC | 0.29 |
CURTISS-WRIGHT CORP | 0.29 |
WYNN RESORTS LTD | 0.29 |
REPLIGEN CORP | 0.29 |
MATCH GROUP INC | 0.29 |
ANNALY CAPITAL MANAGEMENT | 0.28 |
MEDPACE HOLDINGS INC | 0.28 |
CHEMED CORP | 0.28 |
EAGLE MATERIALS INC | 0.28 |
TEMPUR SEALY INTERNATIONA | 0.28 |
APTARGROUP INC | 0.28 |
LIGHT & WONDER INC | 0.28 |
UNIVERSAL HEALTH SERVICES | 0.28 |
CROWN HOLDINGS INC | 0.28 |
QIAGEN N.V. | 0.28 |
TORO CO | 0.28 |
AUTOLIV INC | 0.28 |
WOODWARD INC | 0.28 |
BWX TECHNOLOGIES INC | 0.28 |
GUIDEWIRE SOFTWARE INC | 0.28 |
WEBSTER FINANCIAL CORP | 0.28 |
JONES LANG LASALLE INC | 0.28 |
ANGLOGOLD ASHANTI PLC | 0.28 |
HF SINCLAIR CORP | 0.27 |
BOSTON PROPERTIES INC | 0.27 |
UNITED STATES STEEL CORP | 0.27 |
DONALDSON CO INC | 0.27 |
PRIMERICA INC | 0.27 |
CAESARS ENTERTAINMENT INC | 0.27 |
NORWEGIAN CRUISE LINE HOL | 0.27 |
TOAST INC-CLASS A | 0.27 |
UIPATH INC - CLASS A | 0.26 |
GRAPHIC PACKAGING HOLDING | 0.26 |
ONTO INNOVATION INC | 0.26 |
JEFFERIES FINANCIAL GROUP | 0.26 |
CARVANA CO | 0.26 |
C.H. ROBINSON WORLDWIDE I | 0.26 |
WILLSCOT MOBILE MINI HOLD | 0.26 |
SIMPSON MANUFACTURING CO | 0.26 |
KBR INC | 0.25 |
BRUKER CORP | 0.25 |
MIDDLEBY CORP | 0.25 |
CHURCHILL DOWNS INC | 0.25 |
GENTEX CORP | 0.25 |
GLOBANT SA | 0.25 |
KNIGHT-SWIFT TRANSPORTATI | 0.25 |
CROCS INC | 0.25 |
FIRST HORIZON CORP | 0.25 |
PVH CORP | 0.25 |
LEAR CORP | 0.25 |
PENUMBRA INC | 0.25 |
VAIL RESORTS INC | 0.25 |
CACI INTERNATIONAL INC -C | 0.25 |
AFFIRM HOLDINGS INC | 0.25 |
PINNACLE WEST CAPITAL | 0.25 |
ELASTIC NV | 0.25 |
ACUITY BRANDS INC | 0.25 |
LITHIA MOTORS INC | 0.25 |
ROBERT HALF INC | 0.25 |
ROKU INC | 0.24 |
MKS INSTRUMENTS INC | 0.24 |
EASTGROUP PROPERTIES INC | 0.24 |
RANGE RESOURCES CORP | 0.24 |
MORNINGSTAR INC | 0.24 |
SITEONE LANDSCAPE SUPPLY | 0.24 |
WEATHERFORD INTERNATIONAL | 0.24 |
BORGWARNER INC | 0.24 |
SOUTHWESTERN ENERGY CO | 0.24 |
SKECHERS USA INC-CL A | 0.24 |
MURPHY USA INC | 0.24 |
MARKETAXESS HOLDINGS INC | 0.24 |
ANTERO RESOURCES CORP | 0.24 |
ETSY INC | 0.24 |
COHERENT CORP | 0.24 |
OSHKOSH CORP | 0.24 |
ARAMARK | 0.23 |
ROYAL GOLD INC | 0.23 |
ELANCO ANIMAL HEALTH INC | 0.23 |
FMC CORP | 0.23 |
NNN REIT INC | 0.23 |
OLD REPUBLIC INTL CORP | 0.23 |
INGREDION INC | 0.23 |
BELLRING BRANDS INC | 0.23 |
ENCOMPASS HEALTH CORP | 0.23 |
RBC BEARINGS INC | 0.23 |
ZILLOW GROUP INC - C | 0.23 |
GENERAC HOLDINGS INC | 0.23 |
VOYA FINANCIAL INC | 0.23 |
WESCO INTERNATIONAL INC | 0.23 |
AGCO CORP | 0.23 |
NOV INC | 0.23 |
AXALTA COATING SYSTEMS LT | 0.23 |
OMEGA HEALTHCARE INVESTOR | 0.23 |
STIFEL FINANCIAL CORP | 0.23 |
JAZZ PHARMACEUTICALS PLC | 0.23 |
APPLIED INDUSTRIAL TECH I | 0.22 |
PAYLOCITY HOLDING CORP | 0.22 |
UNIVERSAL DISPLAY CORP | 0.22 |
COGNEX CORP | 0.22 |
BIO-RAD LABORATORIES-A | 0.22 |
DAVITA INC | 0.22 |
DARLING INGREDIENTS INC | 0.22 |
FEDERAL REALTY INVS TRUST | 0.22 |
UFP INDUSTRIES INC | 0.22 |
RALPH LAUREN CORP | 0.22 |
HASBRO INC | 0.22 |
CIENA CORP | 0.22 |
SEI INVESTMENTS COMPANY | 0.22 |
FTI CONSULTING INC | 0.21 |
DUOLINGO | 0.21 |
PERMIAN RESOURCES CORP | 0.21 |
COMERICA INC | 0.21 |
FLUOR CORP | 0.21 |
MSA SAFETY INC | 0.21 |
CHORD ENERGY CORP | 0.21 |
MATADOR RESOURCES CO | 0.21 |
ARROW ELECTRONICS INC | 0.21 |
DENTSPLY SIRONA INC | 0.21 |
OLIN CORP | 0.21 |
CHAMPIONX CORP | 0.21 |
ACADIA HEALTHCARE CO INC | 0.21 |
BERRY GLOBAL GROUP INC | 0.21 |
H&R BLOCK INC | 0.21 |
AMERICOLD REALTY TRUST IN | 0.21 |
BRIXMOR PROPERTY GROUP IN | 0.21 |
MATTEL INC | 0.21 |
HYATT HOTELS CORP - CL A | 0.21 |
CYTOKINETICS INC | 0.21 |
FABRINET | 0.21 |
WESTERN ALLIANCE BANCORP | 0.21 |
OGE ENERGY CORP | 0.21 |
API GROUP CORP | 0.21 |
ATKORE INC | 0.21 |
STAG INDUSTRIAL INC | 0.20 |
RAMBUS INC | 0.20 |
CHART INDUSTRIES INC | 0.20 |
RYMAN HOSPITALITY PROPERT | 0.20 |
BILL HOLDINGS INC | 0.20 |
ENSIGN GROUP INC/THE | 0.20 |
MOHAWK INDUSTRIES INC | 0.20 |
COMMERCIAL METALS CO | 0.20 |
FIRST INDUSTRIAL REALTY T | 0.20 |
NEW YORK TIMES CO-A | 0.20 |
EXELIXIS INC | 0.20 |
UNITY SOFTWARE INC | 0.20 |
SCIENCE APPLICATIONS INTE | 0.20 |
PROCORE TECHNOLOGIES INC | 0.20 |
COREBRIDGE FINANCIAL INC | 0.20 |
CULLEN/FROST BANKERS INC | 0.20 |
NEXTRACKER INC-CL A | 0.20 |
HEALTHEQUITY INC | 0.20 |
LANDSTAR SYSTEM INC | 0.20 |
SPS COMMERCE INC | 0.20 |
MURPHY OIL CORP | 0.20 |
LIBERTY BROADBAND-C | 0.20 |
AMERCO-NON VOTING | 0.20 |
BRUNSWICK CORP | 0.20 |
CRANE CO | 0.20 |
AGNC INVESTMENT CORP | 0.20 |
CONFLUENT INC-CLASS A | 0.19 |
HOULIHAN LOKEY INC | 0.19 |
PINNACLE FINANCIAL PARTNE | 0.19 |
COMMERCE BANCSHARES INC | 0.19 |
SOFI TECHNOLOGIES INC | 0.19 |
MASIMO CORP | 0.19 |
SELECTIVE INSURANCE GROUP | 0.19 |
IONIS PHARMACEUTICALS INC | 0.19 |
ZIONS BANCORP NA | 0.19 |
SOUTHSTATE CORP | 0.19 |
WHIRLPOOL CORP | 0.19 |
DROPBOX INC-CLASS A | 0.19 |
INTRA-CELLULAR THERAPIES | 0.19 |
WYNDHAM HOTELS & RESORTS | 0.19 |
GLOBUS MEDICAL INC - A | 0.19 |
CIVITAS RESOURCES INC | 0.18 |
RLI CORP | 0.18 |
NOVANTA INC | 0.18 |
INSPIRE MEDICAL SYSTEMS I | 0.18 |
HEXCEL CORP | 0.18 |
STARWOOD PROPERTY TRUST I | 0.18 |
PBF ENERGY INC-CLASS A | 0.18 |
GXO LOGISTICS INC | 0.18 |
POPULAR INC | 0.18 |
WAYFAIR INC- CLASS A | 0.18 |
TD SYNNEX CORP | 0.18 |
APELLIS PHARMACEUTICALS I | 0.18 |
ALCOA CORP | 0.18 |
FIRST AMERICAN FINANCIAL | 0.18 |
QUALYS INC | 0.17 |
MASTEC INC | 0.17 |
PROSPERITY BANCSHARES INC | 0.17 |
WATTS WATER TECHNOLOGIES- | 0.17 |
LITTELFUSE INC | 0.17 |
PARAMOUNT GLOBAL-CLASS B | 0.17 |
AGREE REALTY CORP | 0.17 |
TIMKEN CO | 0.17 |
NEXSTAR MEDIA GROUP INC | 0.17 |
AFFILIATED MANAGERS GROUP | 0.17 |
SENSATA TECHNOLOGIES HOLD | 0.17 |
VF CORP | 0.17 |
OPTION CARE HEALTH INC | 0.16 |
SONOCO PRODUCTS CO | 0.16 |
INVESCO LTD | 0.16 |
RYAN SPECIALTY HOLDINGS I | 0.16 |
GENPACT LTD | 0.16 |
GAP INC/THE | 0.16 |
CORE & MAIN INC-CLASS A | 0.16 |
SENTINELONE INC -CLASS A | 0.16 |
HEALTHCARE REALTY TRUST I | 0.16 |
Net Current Assets | 0.16 |
SEALED AIR CORP | 0.16 |
POST HOLDINGS INC | 0.16 |
POLARIS INC | 0.16 |
MACOM TECHNOLOGY SOLUTION | 0.16 |
NOBLE CORP PLC | 0.15 |
CAPRI HOLDINGS LTD | 0.15 |
UGI CORP | 0.15 |
MAPLEBEAR INC | 0.15 |
EXLSERVICE HOLDINGS INC | 0.15 |
PLANET FITNESS INC - CL A | 0.15 |
AXIS CAPITAL HOLDINGS LTD | 0.15 |
SMARTSHEET INC-CLASS A | 0.15 |
DOLBY LABORATORIES INC-CL | 0.15 |
ROIVANT SCIENCES LTD | 0.14 |
GITLAB INC-CL A | 0.14 |
TKO GROUP HOLDINGS INC | 0.14 |
ALTAIR ENGINEERING INC - | 0.14 |
APARTMENT INCOME REIT CO | 0.14 |
CREDIT ACCEPTANCE CORP | 0.14 |
APPFOLIO INC - A | 0.14 |
BOYD GAMING CORP | 0.14 |
ANTERO MIDSTREAM CORP | 0.14 |
AUTONATION INC | 0.14 |
ARCADIUM LITHIUM PLC | 0.14 |
RH | 0.13 |
BROOKFIELD RENEWABLE COR- | 0.13 |
TRINET GROUP INC | 0.13 |
COTY INC-CL A | 0.13 |
ZOOMINFO TECHNOLOGIES INC | 0.12 |
COCA-COLA CONSOLIDATED IN | 0.12 |
CHOICE HOTELS INTL INC | 0.12 |
DOUBLEVERIFY HOLDINGS INC | 0.11 |
AMKOR TECHNOLOGY INC | 0.11 |
DILLARDS INC-CL A | 0.11 |
SHIFT4 PAYMENTS INC-CLASS | 0.11 |
10X GENOMICS INC-CLASS A | 0.11 |
PARSONS CORP | 0.10 |
BRIDGEBIO PHARMA INC | 0.10 |
SCORPIO TANKERS INC | 0.10 |
CEREVEL THERAPEUTICS HOLD | 0.09 |
FRESHWORKS INC-CL A | 0.09 |
SHARKNINJA INC | 0.09 |
TPG INC | 0.09 |
PENSKE AUTOMOTIVE GROUP I | 0.09 |
NEWS CORP - CLASS B | 0.09 |
CLARIVATE PLC | 0.08 |
BOK FINANCIAL CORPORATION | 0.08 |
HESS MIDSTREAM LP - CLASS | 0.07 |
ZILLOW GROUP INC - A | 0.07 |
LUCID GROUP INC | 0.07 |
NEW FORTRESS ENERGY INC | 0.07 |
ADT INC | 0.07 |
INTERNATIONAL GAME TECHNO | 0.07 |
CCC INTELLIGENT SOLUTIONS | 0.07 |
NEW YORK COMMUNITY BANCOR | 0.07 |
AVIS BUDGET GROUP INC | 0.07 |
ALLEGRO MICROSYSTEMS INC | 0.06 |
LEVI STRAUSS & CO- CLASS | 0.06 |
CHEWY INC - CLASS A | 0.05 |
INFORMATICA INC - CLASS A | 0.05 |
REYNOLDS CONSUMER PRODUCT | 0.05 |
PILGRIM'S PRIDE CORP | 0.04 |
DLOCAL LTD | 0.04 |
BIRKENSTOCK HOLDING PLC | 0.03 |
KLAVIYO INC-A | 0.03 |
CNA FINANCIAL CORP | 0.03 |
LIBERTY BROADBAND-A | 0.03 |
BAUSCH + LOMB CORP | 0.02 |
U-HAUL HOLDING CO | 0.02 |
S&P MID 400 EMINI Jun24 | 0.02 |
UWM HOLDINGS CORP | 0.02 |
S&P500 EMINI FUT Jun24 | 0.01 |
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 02/29/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (385 funds rated); 3 Yrs.
3 Stars (385 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
68 out of 342 -
3 Year
219 out of 324
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 02/29/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
19.16 | -4.82 | 1.02 | 88.88 | 0.29 |
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 |
---|---|---|---|---|---|---|---|
12/27/23 | 12/28/23 | 01/03/24 | 0.3439 | 0.0000 | 0.0000 | 0.0000 | 0.3439 |
(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 | 0.0000 | 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 |
12/29/20 | 12/30/20 | 01/05/21 | 0.2034 | 0.0000 | 0.0000 | 0.0000 | 0.2034 |
See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
- Order
BNY Mellon US Mid Cap Core Equity ETF - Investment Report | Download | Share | ||
BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe
- Order