BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 94.32 As of 06/28/24
- CHG $ 0.18 (0.19 %)
- MKT PRICE $94.27 As of 06/28/24
- CHG $0.16 (0.17 %)
- 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 May 31, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (396 funds rated); 3 Yrs. 3 Stars (396 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 06/28/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.43 | 1.43 | 1.42 | - | 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 06/28/24 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
|
0.17% | 4,651 | 6,103 | -0.05% | 4.41% |
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 05/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 05/31/24 |
YTD 05/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
0.95 | 5.27 | 23.47 | 3.90 | - | - | 18.38 |
Solactive GBS United States 400 Index TR
|
0.90 | 5.33 | 22.55 | 2.04 | 10.61 | 9.16 | - |
Morningstar US Mid Cap Index
|
1.48 | 5.82 | 22.74 | 3.72 | 11.74 | 10.13 | - |
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 06/28/24 | 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 | 0.63 |
PURE STORAGE INC - CLASS | 0.63 |
GODADDY INC - CLASS A | 0.59 |
DOMINO'S PIZZA INC | 0.57 |
EMCOR GROUP INC | 0.55 |
TEXAS PACIFIC LAND CORP | 0.54 |
TEXTRON INC | 0.52 |
PACKAGING CORP OF AMERICA | 0.51 |
NRG ENERGY INC | 0.51 |
WATSCO INC | 0.49 |
BURLINGTON STORES INC | 0.49 |
MANHATTAN ASSOCIATES INC | 0.48 |
GEN DIGITAL INC | 0.48 |
OWENS CORNING | 0.47 |
INTERNATIONAL PAPER CO | 0.47 |
UNITED THERAPEUTICS CORP | 0.46 |
MASCO CORP | 0.45 |
INSULET CORP | 0.45 |
CASEY'S GENERAL STORES IN | 0.45 |
TENET HEALTHCARE CORP | 0.44 |
SAREPTA THERAPEUTICS INC | 0.44 |
NUTANIX INC - A | 0.43 |
RPM INTERNATIONAL INC | 0.43 |
REINSURANCE GROUP OF AMER | 0.43 |
AES CORP | 0.43 |
SNAP-ON INC | 0.42 |
EQUITABLE HOLDINGS INC | 0.42 |
GRACO INC | 0.42 |
NEUROCRINE BIOSCIENCES IN | 0.41 |
NISOURCE INC | 0.41 |
CARVANA CO | 0.41 |
FIDELITY NATIONAL FINANCI | 0.40 |
KEYCORP | 0.40 |
WESTROCK CO | 0.40 |
HOST HOTELS & RESORTS INC | 0.40 |
NVENT ELECTRIC PLC | 0.40 |
WINGSTOP INC | 0.40 |
KIMCO REALTY CORP | 0.40 |
PENTAIR PLC | 0.39 |
DICK'S SPORTING GOODS INC | 0.39 |
UDR INC | 0.39 |
FLEX LTD | 0.39 |
AMERICAN HOMES 4 RENT- A | 0.39 |
US FOODS HOLDING CORP | 0.38 |
JACK HENRY & ASSOCIATES I | 0.38 |
TOPBUILD CORP | 0.38 |
AECOM | 0.38 |
SAIA INC | 0.38 |
NATERA INC | 0.38 |
LAMB WESTON HOLDINGS INC | 0.38 |
TOLL BROTHERS INC | 0.37 |
CAMDEN PROPERTY TRUST | 0.37 |
ELF BEAUTY INC | 0.37 |
XPO INC | 0.37 |
RENAISSANCERE HOLDINGS LT | 0.37 |
GAMING AND LEISURE PROPER | 0.37 |
CARMAX INC | 0.37 |
DYNATRACE INC | 0.37 |
BJ'S WHOLESALE CLUB HOLDI | 0.37 |
CLEAN HARBORS INC | 0.37 |
TEXAS ROADHOUSE INC | 0.36 |
EQUITY LIFESTYLE PROPERTI | 0.36 |
TETRA TECH INC | 0.36 |
TECHNIPFMC PLC | 0.36 |
EASTMAN CHEMICAL CO | 0.36 |
JUNIPER NETWORKS INC | 0.36 |
OVINTIV INC | 0.36 |
BIO-TECHNE CORP | 0.35 |
COMFORT SYSTEMS USA INC | 0.35 |
INTERPUBLIC GROUP OF COS | 0.35 |
ROBINHOOD MARKETS INC - A | 0.35 |
QORVO INC | 0.34 |
ADVANCED DRAINAGE SYSTEMS | 0.34 |
ALLY FINANCIAL INC | 0.34 |
ONTO INNOVATION INC | 0.34 |
DOCUSIGN INC | 0.33 |
FLOOR & DECOR HOLDINGS IN | 0.33 |
GUIDEWIRE SOFTWARE INC | 0.33 |
LKQ CORP | 0.33 |
NEWS CORP - CLASS A | 0.33 |
WOODWARD INC | 0.33 |
LINCOLN ELECTRIC HOLDINGS | 0.33 |
ANGLOGOLD ASHANTI PLC | 0.33 |
CURTISS-WRIGHT CORP | 0.33 |
CHARLES RIVER LABORATORIE | 0.33 |
ITT INC | 0.33 |
LAMAR ADVERTISING CO-A | 0.33 |
REGENCY CENTERS CORP | 0.33 |
APA CORP | 0.33 |
PERFORMANCE FOOD GROUP CO | 0.33 |
SERVICE CORP INTERNATIONA | 0.32 |
ALLEGION PLC | 0.32 |
ESSENTIAL UTILITIES INC | 0.32 |
CATALENT INC | 0.32 |
FTAI AVIATION LTD | 0.32 |
C.H. ROBINSON WORLDWIDE I | 0.32 |
TWILIO INC - A | 0.32 |
EAST WEST BANCORP INC | 0.32 |
CUBESMART | 0.32 |
F5 INC | 0.31 |
MEDPACE HOLDINGS INC | 0.31 |
UNUM GROUP | 0.31 |
SMITH (A.O.) CORP | 0.31 |
UNIVERSAL HEALTH SERVICES | 0.31 |
TELEFLEX INC | 0.31 |
TOAST INC-CLASS A | 0.31 |
CHESAPEAKE ENERGY CORP | 0.31 |
JONES LANG LASALLE INC | 0.31 |
ANNALY CAPITAL MANAGEMENT | 0.31 |
CHURCHILL DOWNS INC | 0.31 |
RIVIAN AUTOMOTIVE INC-A | 0.30 |
HUNTINGTON INGALLS INDUST | 0.30 |
CACI INTERNATIONAL INC -C | 0.30 |
REXFORD INDUSTRIAL REALTY | 0.30 |
TORO CO | 0.30 |
LIGHT & WONDER INC | 0.30 |
TAPESTRY INC | 0.30 |
MOSAIC CO/THE | 0.30 |
ELASTIC NV | 0.30 |
APTARGROUP INC | 0.30 |
COHERENT CORP | 0.29 |
QIAGEN N.V. | 0.29 |
GLOBUS MEDICAL INC - A | 0.29 |
ANTERO RESOURCES CORP | 0.29 |
SKECHERS USA INC-CL A | 0.29 |
CROWN HOLDINGS INC | 0.29 |
UNIVERSAL DISPLAY CORP | 0.29 |
MURPHY USA INC | 0.28 |
REGAL REXNORD CORP | 0.28 |
AMERICAN FINANCIAL GROUP | 0.28 |
MOLSON COORS BEVERAGE CO | 0.28 |
BOSTON PROPERTIES INC | 0.28 |
FABRINET | 0.28 |
BATH & BODY WORKS INC | 0.28 |
JEFFERIES FINANCIAL GROUP | 0.28 |
CROCS INC | 0.28 |
CNH INDUSTRIAL NV | 0.27 |
CARLYLE GROUP INC/THE | 0.27 |
ASSURANT INC | 0.27 |
TD SYNNEX CORP | 0.27 |
KBR INC | 0.27 |
WEATHERFORD INTERNATIONAL | 0.27 |
BWX TECHNOLOGIES INC | 0.27 |
PINNACLE WEST CAPITAL | 0.27 |
WYNN RESORTS LTD | 0.27 |
DONALDSON CO INC | 0.27 |
KINSALE CAPITAL GROUP INC | 0.27 |
ENCOMPASS HEALTH CORP | 0.27 |
ARAMARK | 0.27 |
HENRY SCHEIN INC | 0.26 |
PRIMERICA INC | 0.26 |
VAXCYTE INC | 0.26 |
FIRST HORIZON CORP | 0.26 |
FORTUNE BRANDS INNOVATION | 0.26 |
MATCH GROUP INC | 0.26 |
ROYAL GOLD INC | 0.26 |
UNITED STATES STEEL CORP | 0.26 |
OMEGA HEALTHCARE INVESTOR | 0.26 |
MKS INSTRUMENTS INC | 0.26 |
DREYFUS INSTITUTIONAL PRE | 0.26 |
CAESARS ENTERTAINMENT INC | 0.26 |
TREX COMPANY INC | 0.25 |
EASTGROUP PROPERTIES INC | 0.25 |
GENERAC HOLDINGS INC | 0.25 |
GRAPHIC PACKAGING HOLDING | 0.25 |
CHEMED CORP | 0.25 |
EXACT SCIENCES CORP | 0.25 |
RANGE RESOURCES CORP | 0.25 |
COGNEX CORP | 0.25 |
OLD REPUBLIC INTL CORP | 0.25 |
STIFEL FINANCIAL CORP | 0.25 |
HF SINCLAIR CORP | 0.25 |
NORWEGIAN CRUISE LINE HOL | 0.25 |
GENTEX CORP | 0.25 |
LATTICE SEMICONDUCTOR COR | 0.25 |
AUTOLIV INC | 0.25 |
DAVITA INC | 0.24 |
KNIGHT-SWIFT TRANSPORTATI | 0.24 |
NNN REIT INC | 0.24 |
NEW YORK TIMES CO-A | 0.24 |
GLOBE LIFE INC | 0.24 |
INGREDION INC | 0.24 |
FTI CONSULTING INC | 0.24 |
MORNINGSTAR INC | 0.24 |
DUOLINGO | 0.24 |
AXALTA COATING SYSTEMS LT | 0.24 |
GLOBANT SA | 0.24 |
TEMPUR SEALY INTERNATIONA | 0.24 |
ACUITY BRANDS INC | 0.24 |
BELLRING BRANDS INC | 0.24 |
VOYA FINANCIAL INC | 0.24 |
HASBRO INC | 0.24 |
DAYFORCE INC | 0.24 |
PAYCOM SOFTWARE INC | 0.23 |
AFFIRM HOLDINGS INC | 0.23 |
APPLIED INDUSTRIAL TECH I | 0.23 |
MARKETAXESS HOLDINGS INC | 0.23 |
FEDERAL REALTY INVS TRUST | 0.23 |
AMERICAN AIRLINES GROUP I | 0.23 |
H&R BLOCK INC | 0.23 |
ROKU INC | 0.23 |
EAGLE MATERIALS INC | 0.23 |
NOV INC | 0.23 |
ZILLOW GROUP INC - C | 0.23 |
SIMPSON MANUFACTURING CO | 0.23 |
BORGWARNER INC | 0.23 |
FLUOR CORP | 0.23 |
SOUTHWESTERN ENERGY CO | 0.23 |
OGE ENERGY CORP | 0.23 |
RBC BEARINGS INC | 0.23 |
EVERCORE INC - A | 0.23 |
AMERICOLD REALTY TRUST IN | 0.22 |
HEALTHEQUITY INC | 0.22 |
WESCO INTERNATIONAL INC | 0.22 |
FMC CORP | 0.22 |
WEBSTER FINANCIAL CORP | 0.22 |
CLEVELAND-CLIFFS INC | 0.22 |
WILLSCOT MOBILE MINI HOLD | 0.22 |
HOULIHAN LOKEY INC | 0.22 |
ETSY INC | 0.22 |
ELANCO ANIMAL HEALTH INC | 0.22 |
CRANE CO | 0.22 |
MSA SAFETY INC | 0.22 |
RALPH LAUREN CORP | 0.22 |
SPS COMMERCE INC | 0.22 |
CHORD ENERGY CORP | 0.22 |
WEX INC | 0.22 |
OSHKOSH CORP | 0.22 |
CIENA CORP | 0.22 |
ALCOA CORP | 0.22 |
COREBRIDGE FINANCIAL INC | 0.22 |
MASTEC INC | 0.22 |
PERMIAN RESOURCES CORP | 0.22 |
VAIL RESORTS INC | 0.22 |
LITHIA MOTORS INC | 0.21 |
BRIXMOR PROPERTY GROUP IN | 0.21 |
MATADOR RESOURCES CO | 0.21 |
IONIS PHARMACEUTICALS INC | 0.21 |
BERRY GLOBAL GROUP INC | 0.21 |
ENSIGN GROUP INC/THE | 0.21 |
AGNC INVESTMENT CORP | 0.21 |
API GROUP CORP | 0.21 |
REPLIGEN CORP | 0.21 |
MIDDLEBY CORP | 0.21 |
CONFLUENT INC-CLASS A | 0.21 |
LANDSTAR SYSTEM INC | 0.21 |
ROBERT HALF INC | 0.21 |
HYATT HOTELS CORP - CL A | 0.21 |
UFP INDUSTRIES INC | 0.21 |
JAZZ PHARMACEUTICALS PLC | 0.21 |
ALLISON TRANSMISSION HOLD | 0.21 |
COMMERCE BANCSHARES INC | 0.21 |
WESTERN ALLIANCE BANCORP | 0.21 |
ARROW ELECTRONICS INC | 0.20 |
LEAR CORP | 0.20 |
PENUMBRA INC | 0.20 |
SEI INVESTMENTS COMPANY | 0.20 |
PLANET FITNESS INC - CL A | 0.20 |
STAG INDUSTRIAL INC | 0.20 |
COMERICA INC | 0.20 |
CHAMPIONX CORP | 0.20 |
INTRA-CELLULAR THERAPIES | 0.20 |
HEALTHCARE REALTY TRUST I | 0.20 |
LITTELFUSE INC | 0.20 |
AGCO CORP | 0.20 |
LIBERTY BROADBAND-C | 0.20 |
FIRST INDUSTRIAL REALTY T | 0.19 |
COMMERCIAL METALS CO | 0.19 |
PVH CORP | 0.19 |
EXELIXIS INC | 0.19 |
ZIONS BANCORP NA | 0.19 |
ACADIA HEALTHCARE CO INC | 0.19 |
AGREE REALTY CORP | 0.19 |
SOFI TECHNOLOGIES INC | 0.19 |
RAMBUS INC | 0.19 |
FIVE BELOW | 0.19 |
MACOM TECHNOLOGY SOLUTION | 0.19 |
AZEK CO INC/THE | 0.19 |
POPULAR INC | 0.19 |
CHART INDUSTRIES INC | 0.19 |
SCIENCE APPLICATIONS INTE | 0.19 |
MURPHY OIL CORP | 0.19 |
AMERCO-NON VOTING | 0.19 |
NOVANTA INC | 0.19 |
MASIMO CORP | 0.18 |
WYNDHAM HOTELS & RESORTS | 0.18 |
TKO GROUP HOLDINGS INC | 0.18 |
CULLEN/FROST BANKERS INC | 0.18 |
GXO LOGISTICS INC | 0.18 |
RLI CORP | 0.18 |
PINNACLE FINANCIAL PARTNE | 0.18 |
BRUKER CORP | 0.18 |
DARLING INGREDIENTS INC | 0.18 |
PAYLOCITY HOLDING CORP | 0.18 |
SMARTSHEET INC-CLASS A | 0.18 |
CIVITAS RESOURCES INC | 0.18 |
DROPBOX INC-CLASS A | 0.18 |
MOHAWK INDUSTRIES INC | 0.18 |
RYMAN HOSPITALITY PROPERT | 0.18 |
STARWOOD PROPERTY TRUST I | 0.18 |
RYAN SPECIALTY HOLDINGS I | 0.18 |
SENSATA TECHNOLOGIES HOLD | 0.18 |
OLIN CORP | 0.18 |
NEXTRACKER INC-CL A | 0.18 |
MATTEL INC | 0.18 |
SELECTIVE INSURANCE GROUP | 0.18 |
COCA-COLA CONSOLIDATED IN | 0.18 |
SOUTHSTATE CORP | 0.17 |
PROSPERITY BANCSHARES INC | 0.17 |
AXIS CAPITAL HOLDINGS LTD | 0.17 |
SITEONE LANDSCAPE SUPPLY | 0.17 |
CYTOKINETICS INC | 0.17 |
WHIRLPOOL CORP | 0.17 |
GITLAB INC-CL A | 0.17 |
ESAB CORP | 0.17 |
GENPACT LTD | 0.17 |
BIO-RAD LABORATORIES-A | 0.17 |
ALTAIR ENGINEERING INC - | 0.17 |
FIRST AMERICAN FINANCIAL | 0.17 |
BROOKFIELD RENEWABLE COR- | 0.17 |
AAON INC | 0.17 |
HEXCEL CORP | 0.17 |
SENTINELONE INC -CLASS A | 0.17 |
QUALYS INC | 0.17 |
PROCORE TECHNOLOGIES INC | 0.17 |
NOBLE CORP PLC | 0.17 |
DENTSPLY SIRONA INC | 0.16 |
CORE & MAIN INC-CLASS A | 0.16 |
VF CORP | 0.16 |
NEXSTAR MEDIA GROUP INC | 0.16 |
BILL HOLDINGS INC | 0.16 |
ANTERO MIDSTREAM CORP | 0.16 |
POST HOLDINGS INC | 0.16 |
AFFILIATED MANAGERS GROUP | 0.16 |
TIMKEN CO | 0.16 |
PARAMOUNT GLOBAL-CLASS B | 0.16 |
SONOCO PRODUCTS CO | 0.16 |
WATTS WATER TECHNOLOGIES- | 0.16 |
UIPATH INC - CLASS A | 0.15 |
LYFT INC-A | 0.15 |
ATKORE INC | 0.15 |
OPTION CARE HEALTH INC | 0.15 |
BRUNSWICK CORP | 0.15 |
INSTALLED BUILDING PRODUC | 0.15 |
INVESCO LTD | 0.15 |
WAYFAIR INC- CLASS A | 0.15 |
Net Current Assets | 0.15 |
UGI CORP | 0.15 |
GAP INC/THE | 0.15 |
DOLBY LABORATORIES INC-CL | 0.15 |
PBF ENERGY INC-CLASS A | 0.15 |
VIKING THERAPEUTICS INC | 0.15 |
ROIVANT SCIENCES LTD | 0.15 |
APPFOLIO INC - A | 0.15 |
MAPLEBEAR INC | 0.14 |
SHIFT4 PAYMENTS INC-CLASS | 0.14 |
AMKOR TECHNOLOGY INC | 0.14 |
CAVA GROUP INC | 0.14 |
SUMMIT MATERIALS INC -CL | 0.14 |
AUTONATION INC | 0.13 |
APELLIS PHARMACEUTICALS I | 0.13 |
POLARIS INC | 0.13 |
UNITY SOFTWARE INC | 0.13 |
SCORPIO TANKERS INC | 0.13 |
CREDIT ACCEPTANCE CORP | 0.12 |
INSPIRE MEDICAL SYSTEMS I | 0.12 |
CHEWY INC - CLASS A | 0.12 |
BOYD GAMING CORP | 0.12 |
SHARKNINJA INC | 0.12 |
CAPRI HOLDINGS LTD | 0.11 |
CHOICE HOTELS INTL INC | 0.11 |
COTY INC-CL A | 0.11 |
RH | 0.11 |
DILLARDS INC-CL A | 0.11 |
TPG INC | 0.11 |
PARSONS CORP | 0.11 |
ZOOMINFO TECHNOLOGIES INC | 0.10 |
TRINET GROUP INC | 0.10 |
NEWS CORP - CLASS B | 0.10 |
CEREVEL THERAPEUTICS HOLD | 0.09 |
VIPER ENERGY INC | 0.09 |
HESS MIDSTREAM LP - CLASS | 0.09 |
ADT INC | 0.09 |
BRIDGEBIO PHARMA INC | 0.08 |
PENSKE AUTOMOTIVE GROUP I | 0.08 |
FRESHWORKS INC-CL A | 0.07 |
CCC INTELLIGENT SOLUTIONS | 0.07 |
LUCID GROUP INC | 0.07 |
DOUBLEVERIFY HOLDINGS INC | 0.07 |
BOK FINANCIAL CORPORATION | 0.07 |
ZILLOW GROUP INC - A | 0.07 |
LEVI STRAUSS & CO- CLASS | 0.06 |
NEW FORTRESS ENERGY INC | 0.06 |
BIRKENSTOCK HOLDING PLC | 0.05 |
REYNOLDS CONSUMER PRODUCT | 0.05 |
KLAVIYO INC-A | 0.05 |
INFORMATICA INC - CLASS A | 0.05 |
PILGRIM'S PRIDE CORP | 0.05 |
TRUMP MEDIA & TECHNOLOGY | 0.05 |
CNA FINANCIAL CORP | 0.03 |
LIBERTY BROADBAND-A | 0.03 |
AMER SPORTS INC | 0.02 |
BAUSCH + LOMB CORP | 0.02 |
U-HAUL HOLDING CO | 0.02 |
UWM HOLDINGS CORP | 0.02 |
S&P MID 400 EMINI SEP24 | 0.00 |
S&P500 EMINI FUT Sep24 | 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 05/31/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (396 funds rated); 3 Yrs.
3 Stars (396 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
144 out of 324 -
3 Year
183 out of 307
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 05/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
19.69 | -5.27 | 1.04 | 88.70 | 0.13 |
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 |
---|---|---|---|---|---|---|---|
07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
(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 |
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 |
See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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