BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 98.03 As of 07/25/24
- CHG $ 1.58 (1.64 %)
- MKT PRICE $96.47 As of 07/25/24
- CHG $0.80 (0.84 %)
- 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 June 30, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (397 funds rated); 3 Yrs. 3 Stars (397 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 07/26/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.38 | 1.38 | 1.43 | - | 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 07/25/24 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% | 6,628 | 9,403 | 0.02% | 8.88% |
MIC-514493-2024-03-15
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 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-4.50 | 4.34 | 12.98 | 3.24 | - | - | 17.74 |
Solactive GBS United States 400 Index TR
|
-4.54 | 4.40 | 11.65 | 1.56 | 8.87 | 8.58 | - |
Morningstar US Mid Cap Index
|
-3.33 | 5.25 | 12.74 | 3.14 | 10.07 | 9.69 | - |
Quarter End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-4.50 | 4.34 | 12.98 | 3.24 | - | - | 17.74 |
Solactive GBS United States 400 Index TR
|
-4.54 | 4.40 | 11.65 | 1.56 | 8.87 | 8.58 | - |
Morningstar US Mid Cap Index
|
-3.33 | 5.25 | 12.74 | 3.14 | 10.07 | 9.69 | - |
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 07/26/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
---|---|---|---|
Days Traded at Premium
|
158 | 30 | 34 |
Days Traded at Discount
|
97 | 32 | 29 |
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 | 0.64 |
GODADDY INC - CLASS A | 0.58 |
TEXAS PACIFIC LAND CORP | 0.58 |
PURE STORAGE INC - CLASS | 0.54 |
TEXTRON INC | 0.53 |
PACKAGING CORP OF AMERICA | 0.53 |
WATSCO INC | 0.51 |
MASCO CORP | 0.51 |
EMCOR GROUP INC | 0.50 |
BURLINGTON STORES INC | 0.49 |
INTERNATIONAL PAPER CO | 0.49 |
GEN DIGITAL INC | 0.48 |
UNITED THERAPEUTICS CORP | 0.48 |
OWENS CORNING | 0.47 |
MANHATTAN ASSOCIATES INC | 0.46 |
KEYCORP | 0.46 |
RPM INTERNATIONAL INC | 0.46 |
TENET HEALTHCARE CORP | 0.46 |
NRG ENERGY INC | 0.46 |
DOMINO'S PIZZA INC | 0.46 |
REINSURANCE GROUP OF AMER | 0.44 |
SNAP-ON INC | 0.44 |
NEUROCRINE BIOSCIENCES IN | 0.44 |
PENTAIR PLC | 0.44 |
TOPBUILD CORP | 0.44 |
GRACO INC | 0.43 |
EQUITABLE HOLDINGS INC | 0.43 |
NISOURCE INC | 0.43 |
FIDELITY NATIONAL FINANCI | 0.43 |
TOLL BROTHERS INC | 0.43 |
CASEY'S GENERAL STORES IN | 0.42 |
KIMCO REALTY CORP | 0.42 |
INSULET CORP | 0.41 |
XPO INC | 0.40 |
FLEX LTD | 0.40 |
SAREPTA THERAPEUTICS INC | 0.40 |
CARMAX INC | 0.40 |
SAIA INC | 0.40 |
GAMING AND LEISURE PROPER | 0.39 |
TECHNIPFMC PLC | 0.38 |
UDR INC | 0.38 |
BIO-TECHNE CORP | 0.38 |
EAST WEST BANCORP INC | 0.38 |
SMURFIT WESTROCK PLC | 0.38 |
JACK HENRY & ASSOCIATES I | 0.38 |
AES CORP | 0.37 |
HOST HOTELS & RESORTS INC | 0.37 |
AECOM | 0.37 |
CARVANA CO | 0.37 |
NUTANIX INC - A | 0.37 |
CAMDEN PROPERTY TRUST | 0.37 |
JUNIPER NETWORKS INC | 0.37 |
ALLY FINANCIAL INC | 0.36 |
US FOODS HOLDING CORP | 0.36 |
EQUITY LIFESTYLE PROPERTI | 0.36 |
ALLEGION PLC | 0.36 |
AMERICAN HOMES 4 RENT- A | 0.36 |
LINCOLN ELECTRIC HOLDINGS | 0.36 |
BJ'S WHOLESALE CLUB HOLDI | 0.36 |
JONES LANG LASALLE INC | 0.36 |
NVENT ELECTRIC PLC | 0.36 |
DYNATRACE INC | 0.36 |
QORVO INC | 0.35 |
EASTMAN CHEMICAL CO | 0.35 |
INTERPUBLIC GROUP OF COS | 0.35 |
DICK'S SPORTING GOODS INC | 0.35 |
ANGLOGOLD ASHANTI PLC | 0.35 |
ITT INC | 0.35 |
CHARLES RIVER LABORATORIE | 0.35 |
RENAISSANCERE HOLDINGS LT | 0.35 |
CLEAN HARBORS INC | 0.35 |
NATERA INC | 0.34 |
ADVANCED DRAINAGE SYSTEMS | 0.34 |
GUIDEWIRE SOFTWARE INC | 0.34 |
TETRA TECH INC | 0.34 |
APA CORP | 0.34 |
DOCUSIGN INC | 0.34 |
OVINTIV INC | 0.34 |
TEXAS ROADHOUSE INC | 0.34 |
ESSENTIAL UTILITIES INC | 0.34 |
RIVIAN AUTOMOTIVE INC-A | 0.33 |
SERVICE CORP INTERNATIONA | 0.33 |
REGENCY CENTERS CORP | 0.33 |
WOODWARD INC | 0.33 |
CUBESMART | 0.33 |
CATALENT INC | 0.32 |
UNIVERSAL HEALTH SERVICES | 0.32 |
WINGSTOP INC | 0.32 |
HUNTINGTON INGALLS INDUST | 0.32 |
CURTISS-WRIGHT CORP | 0.32 |
TELEFLEX INC | 0.32 |
FTAI AVIATION LTD | 0.32 |
UNUM GROUP | 0.32 |
ROBINHOOD MARKETS INC - A | 0.32 |
NEWS CORP - CLASS A | 0.32 |
C.H. ROBINSON WORLDWIDE I | 0.32 |
LAMAR ADVERTISING CO-A | 0.32 |
TWILIO INC - A | 0.32 |
REXFORD INDUSTRIAL REALTY | 0.32 |
COMFORT SYSTEMS USA INC | 0.31 |
F5 INC | 0.31 |
JEFFERIES FINANCIAL GROUP | 0.31 |
CROWN HOLDINGS INC | 0.31 |
PERFORMANCE FOOD GROUP CO | 0.31 |
CARLYLE GROUP INC/THE | 0.31 |
CACI INTERNATIONAL INC -C | 0.31 |
TORO CO | 0.31 |
REGAL REXNORD CORP | 0.31 |
SMITH (A.O.) CORP | 0.30 |
BXP INC | 0.30 |
FLOOR & DECOR HOLDINGS IN | 0.30 |
LKQ CORP | 0.30 |
UNIVERSAL DISPLAY CORP | 0.30 |
DREYFUS INSTITUTIONAL PRE | 0.30 |
GLOBUS MEDICAL INC - A | 0.30 |
ANNALY CAPITAL MANAGEMENT | 0.30 |
QIAGEN N.V. | 0.30 |
PINNACLE WEST CAPITAL | 0.29 |
TOAST INC-CLASS A | 0.29 |
CHURCHILL DOWNS INC | 0.29 |
MURPHY USA INC | 0.29 |
MOSAIC CO/THE | 0.29 |
ELASTIC NV | 0.29 |
MOLSON COORS BEVERAGE CO | 0.29 |
FIRST HORIZON CORP | 0.29 |
ONTO INNOVATION INC | 0.28 |
ELF BEAUTY INC | 0.28 |
LIGHT & WONDER INC | 0.28 |
CHESAPEAKE ENERGY CORP | 0.28 |
HENRY SCHEIN INC | 0.28 |
APTARGROUP INC | 0.28 |
FORTUNE BRANDS INNOVATION | 0.28 |
UNITED STATES STEEL CORP | 0.28 |
GENERAC HOLDINGS INC | 0.28 |
TAPESTRY INC | 0.28 |
MATCH GROUP INC | 0.28 |
ENCOMPASS HEALTH CORP | 0.28 |
KBR INC | 0.28 |
BWX TECHNOLOGIES INC | 0.27 |
EVERCORE INC - A | 0.27 |
AMERICAN FINANCIAL GROUP | 0.27 |
ROYAL GOLD INC | 0.27 |
COHERENT CORP | 0.27 |
MEDPACE HOLDINGS INC | 0.27 |
PRIMERICA INC | 0.27 |
EASTGROUP PROPERTIES INC | 0.27 |
ASSURANT INC | 0.27 |
DONALDSON CO INC | 0.27 |
CNH INDUSTRIAL NV | 0.27 |
VAXCYTE INC | 0.27 |
TD SYNNEX CORP | 0.27 |
OMEGA HEALTHCARE INVESTOR | 0.27 |
EXACT SCIENCES CORP | 0.26 |
WESTERN ALLIANCE BANCORP | 0.26 |
TREX COMPANY INC | 0.26 |
PAYCOM SOFTWARE INC | 0.26 |
STIFEL FINANCIAL CORP | 0.26 |
OLD REPUBLIC INTL CORP | 0.26 |
SKECHERS USA INC-CL A | 0.26 |
GLOBE LIFE INC | 0.26 |
COGNEX CORP | 0.26 |
GRAPHIC PACKAGING HOLDING | 0.26 |
TEMPUR SEALY INTERNATIONA | 0.26 |
MORNINGSTAR INC | 0.26 |
KINSALE CAPITAL GROUP INC | 0.26 |
WEBSTER FINANCIAL CORP | 0.26 |
GLOBANT SA | 0.25 |
ANTERO RESOURCES CORP | 0.25 |
ARAMARK | 0.25 |
WEATHERFORD INTERNATIONAL | 0.25 |
MARKETAXESS HOLDINGS INC | 0.25 |
NNN REIT INC | 0.25 |
NEW YORK TIMES CO-A | 0.25 |
KNIGHT-SWIFT TRANSPORTATI | 0.25 |
AMERICOLD REALTY TRUST IN | 0.25 |
APPLIED INDUSTRIAL TECH I | 0.25 |
EAGLE MATERIALS INC | 0.25 |
FLUOR CORP | 0.25 |
CHEMED CORP | 0.25 |
INGREDION INC | 0.24 |
WILLSCOT MOBILE MINI HOLD | 0.24 |
HASBRO INC | 0.24 |
SIMPSON MANUFACTURING CO | 0.24 |
FEDERAL REALTY INVS TRUST | 0.24 |
FTI CONSULTING INC | 0.24 |
FABRINET | 0.24 |
NORWEGIAN CRUISE LINE HOL | 0.24 |
DAVITA INC | 0.24 |
WYNN RESORTS LTD | 0.24 |
H&R BLOCK INC | 0.24 |
AXALTA COATING SYSTEMS LT | 0.24 |
DAYFORCE INC | 0.24 |
LAMB WESTON HOLDINGS INC | 0.24 |
OGE ENERGY CORP | 0.24 |
COMMERCE BANCSHARES INC | 0.24 |
GENTEX CORP | 0.24 |
RBC BEARINGS INC | 0.23 |
VOYA FINANCIAL INC | 0.23 |
ZILLOW GROUP INC - C | 0.23 |
ACUITY BRANDS INC | 0.23 |
SPS COMMERCE INC | 0.23 |
RANGE RESOURCES CORP | 0.23 |
ZIONS BANCORP NA | 0.23 |
HOULIHAN LOKEY INC | 0.23 |
WESCO INTERNATIONAL INC | 0.23 |
ENSIGN GROUP INC/THE | 0.23 |
CRANE CO | 0.23 |
BATH & BODY WORKS INC | 0.23 |
MKS INSTRUMENTS INC | 0.23 |
UFP INDUSTRIES INC | 0.23 |
HF SINCLAIR CORP | 0.23 |
IONIS PHARMACEUTICALS INC | 0.23 |
CROCS INC | 0.23 |
OSHKOSH CORP | 0.23 |
BORGWARNER INC | 0.23 |
LATTICE SEMICONDUCTOR COR | 0.23 |
BERRY GLOBAL GROUP INC | 0.22 |
PINNACLE FINANCIAL PARTNE | 0.22 |
ALLISON TRANSMISSION HOLD | 0.22 |
NOV INC | 0.22 |
SOUTHSTATE CORP | 0.22 |
BRIXMOR PROPERTY GROUP IN | 0.22 |
INTRA-CELLULAR THERAPIES | 0.22 |
ETSY INC | 0.22 |
FMC CORP | 0.22 |
CLEVELAND-CLIFFS INC | 0.22 |
POPULAR INC | 0.22 |
AUTOLIV INC | 0.22 |
MOHAWK INDUSTRIES INC | 0.22 |
ROKU INC | 0.22 |
STAG INDUSTRIAL INC | 0.22 |
CIENA CORP | 0.22 |
MSA SAFETY INC | 0.22 |
CHORD ENERGY CORP | 0.22 |
MATADOR RESOURCES CO | 0.22 |
COMERICA INC | 0.22 |
LITHIA MOTORS INC | 0.22 |
MIDDLEBY CORP | 0.21 |
CAESARS ENTERTAINMENT INC | 0.21 |
CULLEN/FROST BANKERS INC | 0.21 |
COREBRIDGE FINANCIAL INC | 0.21 |
FIRST INDUSTRIAL REALTY T | 0.21 |
PENUMBRA INC | 0.21 |
LEAR CORP | 0.21 |
REPLIGEN CORP | 0.21 |
AGNC INVESTMENT CORP | 0.21 |
LANDSTAR SYSTEM INC | 0.21 |
AMERICAN AIRLINES GROUP I | 0.21 |
WEX INC | 0.21 |
SOUTHWESTERN ENERGY CO | 0.21 |
VAIL RESORTS INC | 0.21 |
COMMERCIAL METALS CO | 0.21 |
SOFI TECHNOLOGIES INC | 0.21 |
HEALTHEQUITY INC | 0.21 |
AGREE REALTY CORP | 0.21 |
CHART INDUSTRIES INC | 0.21 |
JAZZ PHARMACEUTICALS PLC | 0.21 |
HEALTHCARE REALTY TRUST I | 0.21 |
PROSPERITY BANCSHARES INC | 0.20 |
NOVANTA INC | 0.20 |
HYATT HOTELS CORP - CL A | 0.20 |
PERMIAN RESOURCES CORP | 0.20 |
SEI INVESTMENTS COMPANY | 0.20 |
MASTEC INC | 0.20 |
CHAMPIONX CORP | 0.20 |
GXO LOGISTICS INC | 0.20 |
PLANET FITNESS INC - CL A | 0.20 |
ARROW ELECTRONICS INC | 0.20 |
MATTEL INC | 0.20 |
AFFIRM HOLDINGS INC | 0.20 |
PAYLOCITY HOLDING CORP | 0.20 |
LIBERTY BROADBAND-C | 0.20 |
SITEONE LANDSCAPE SUPPLY | 0.20 |
RALPH LAUREN CORP | 0.20 |
BELLRING BRANDS INC | 0.20 |
API GROUP CORP | 0.19 |
LITTELFUSE INC | 0.19 |
SCIENCE APPLICATIONS INTE | 0.19 |
ELANCO ANIMAL HEALTH INC | 0.19 |
AGCO CORP | 0.19 |
BIO-RAD LABORATORIES-A | 0.19 |
EXELIXIS INC | 0.19 |
SMARTSHEET INC-CLASS A | 0.19 |
DARLING INGREDIENTS INC | 0.19 |
AZEK CO INC/THE | 0.19 |
DROPBOX INC-CLASS A | 0.19 |
RAMBUS INC | 0.19 |
ROBERT HALF INC | 0.19 |
AMERCO-NON VOTING | 0.19 |
DUOLINGO | 0.19 |
WYNDHAM HOTELS & RESORTS | 0.19 |
CYTOKINETICS INC | 0.18 |
VIKING THERAPEUTICS INC | 0.18 |
INSTALLED BUILDING PRODUC | 0.18 |
RLI CORP | 0.18 |
SENTINELONE INC -CLASS A | 0.18 |
CIVITAS RESOURCES INC | 0.18 |
VF CORP | 0.18 |
FIRST AMERICAN FINANCIAL | 0.18 |
ACADIA HEALTHCARE CO INC | 0.18 |
ALCOA CORP | 0.18 |
RYMAN HOSPITALITY PROPERT | 0.18 |
OLIN CORP | 0.18 |
MURPHY OIL CORP | 0.18 |
TKO GROUP HOLDINGS INC | 0.18 |
BRUKER CORP | 0.18 |
GENPACT LTD | 0.18 |
GITLAB INC-CL A | 0.18 |
RYAN SPECIALTY HOLDINGS I | 0.18 |
COCA-COLA CONSOLIDATED IN | 0.18 |
STARWOOD PROPERTY TRUST I | 0.18 |
NEXSTAR MEDIA GROUP INC | 0.18 |
AFFILIATED MANAGERS GROUP | 0.17 |
PARAMOUNT GLOBAL-CLASS B | 0.17 |
SENSATA TECHNOLOGIES HOLD | 0.17 |
PVH CORP | 0.17 |
DENTSPLY SIRONA INC | 0.17 |
CONFLUENT INC-CLASS A | 0.17 |
ESAB CORP | 0.17 |
INVESCO LTD | 0.17 |
PROCORE TECHNOLOGIES INC | 0.17 |
BRUNSWICK CORP | 0.17 |
WATTS WATER TECHNOLOGIES- | 0.17 |
NOBLE CORP PLC | 0.17 |
MACOM TECHNOLOGY SOLUTION | 0.17 |
AXIS CAPITAL HOLDINGS LTD | 0.17 |
OPTION CARE HEALTH INC | 0.17 |
QUALYS INC | 0.16 |
WHIRLPOOL CORP | 0.16 |
SELECTIVE INSURANCE GROUP | 0.16 |
HEXCEL CORP | 0.16 |
TIMKEN CO | 0.16 |
NEXTRACKER INC-CL A | 0.16 |
POST HOLDINGS INC | 0.16 |
AAON INC | 0.16 |
BILL HOLDINGS INC | 0.16 |
CORE & MAIN INC-CLASS A | 0.16 |
UGI CORP | 0.16 |
BROOKFIELD RENEWABLE COR- | 0.16 |
ATKORE INC | 0.16 |
SONOCO PRODUCTS CO | 0.15 |
ANTERO MIDSTREAM CORP | 0.15 |
MASIMO CORP | 0.15 |
MAPLEBEAR INC | 0.15 |
APPFOLIO INC - A | 0.15 |
ALTAIR ENGINEERING INC - | 0.15 |
ROIVANT SCIENCES LTD | 0.15 |
UIPATH INC - CLASS A | 0.15 |
AUTONATION INC | 0.14 |
SUMMIT MATERIALS INC -CL | 0.14 |
CREDIT ACCEPTANCE CORP | 0.14 |
DOLBY LABORATORIES INC-CL | 0.14 |
WAYFAIR INC- CLASS A | 0.14 |
LYFT INC-A | 0.13 |
AMKOR TECHNOLOGY INC | 0.13 |
POLARIS INC | 0.13 |
PBF ENERGY INC-CLASS A | 0.13 |
GAP INC/THE | 0.13 |
SHIFT4 PAYMENTS INC-CLASS | 0.13 |
BOYD GAMING CORP | 0.13 |
TPG INC | 0.12 |
APELLIS PHARMACEUTICALS I | 0.12 |
INSPIRE MEDICAL SYSTEMS I | 0.12 |
UNITY SOFTWARE INC | 0.12 |
RH | 0.12 |
CHOICE HOTELS INTL INC | 0.12 |
FIVE BELOW | 0.12 |
CAPRI HOLDINGS LTD | 0.12 |
CAVA GROUP INC | 0.11 |
SCORPIO TANKERS INC | 0.11 |
SHARKNINJA INC | 0.11 |
TRINET GROUP INC | 0.11 |
COTY INC-CL A | 0.11 |
CHEWY INC - CLASS A | 0.11 |
VIPER ENERGY INC | 0.10 |
DILLARDS INC-CL A | 0.10 |
CEREVEL THERAPEUTICS HOLD | 0.10 |
PARSONS CORP | 0.10 |
NEWS CORP - CLASS B | 0.09 |
HESS MIDSTREAM LP - CLASS | 0.09 |
PENSKE AUTOMOTIVE GROUP I | 0.09 |
LUCID GROUP INC | 0.09 |
ZOOMINFO TECHNOLOGIES INC | 0.09 |
BRIDGEBIO PHARMA INC | 0.09 |
Net Current Assets | 0.09 |
ADT INC | 0.08 |
BOK FINANCIAL CORPORATION | 0.08 |
DOUBLEVERIFY HOLDINGS INC | 0.07 |
FRESHWORKS INC-CL A | 0.07 |
ZILLOW GROUP INC - A | 0.07 |
CCC INTELLIGENT SOLUTIONS | 0.07 |
KLAVIYO INC-A | 0.05 |
BIRKENSTOCK HOLDING PLC | 0.05 |
LEVI STRAUSS & CO- CLASS | 0.05 |
NEW FORTRESS ENERGY INC | 0.05 |
PILGRIM'S PRIDE CORP | 0.05 |
REYNOLDS CONSUMER PRODUCT | 0.04 |
TRUMP MEDIA & TECHNOLOGY | 0.04 |
INFORMATICA INC - CLASS A | 0.04 |
CNA FINANCIAL CORP | 0.03 |
LIBERTY BROADBAND-A | 0.03 |
AMER SPORTS INC | 0.02 |
UWM HOLDINGS CORP | 0.02 |
BAUSCH + LOMB CORP | 0.02 |
U-HAUL HOLDING CO | 0.02 |
S&P MID 400 EMINI SEP24 | 0.01 |
SECLEND | 0.00 |
S&P500 EMINI FUT Sep24 | -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 06/30/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (397 funds rated); 3 Yrs.
3 Stars (397 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
128 out of 320 -
3 Year
202 out of 302
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 06/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
19.70 | -6.29 | 1.03 | 87.27 | 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 |
---|---|---|---|---|---|---|---|
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
- 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