BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 93.18 As of 04/23/24
- CHG $ 1.14 (1.24 %)
- MKT PRICE $93.18 As of 04/23/24
- CHG $1.19 (1.29 %)
- 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 March 31, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (392 funds rated); 3 Yrs. 3 Stars (392 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 04/23/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.41 | 1.41 | 1.35 | - | 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 04/23/24 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% | 7,357 | 9,917 | -0.00% | 3.15% |
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 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 | - |
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 04/23/24 | 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 |
---|---|
VISTRA CORP | 0.77 |
TEXTRON INC | 0.59 |
MICROSTRATEGY INC-CL A | 0.58 |
RELIANCE INC | 0.57 |
LEIDOS HOLDINGS INC | 0.56 |
WILLIAMS-SONOMA INC | 0.54 |
DOMINO'S PIZZA INC | 0.54 |
MASCO CORP | 0.52 |
GODADDY INC - CLASS A | 0.52 |
EMCOR GROUP INC | 0.50 |
NRG ENERGY INC | 0.50 |
PURE STORAGE INC - CLASS | 0.49 |
PACKAGING CORP OF AMERICA | 0.48 |
OWENS CORNING | 0.47 |
GRACO INC | 0.47 |
NUTANIX INC - A | 0.47 |
SAIA INC | 0.46 |
MANHATTAN ASSOCIATES INC | 0.45 |
SNAP-ON INC | 0.45 |
RPM INTERNATIONAL INC | 0.44 |
KEYCORP | 0.43 |
XPO INC | 0.43 |
WATSCO INC | 0.43 |
TEXAS PACIFIC LAND CORP | 0.43 |
HOST HOTELS & RESORTS INC | 0.43 |
LINCOLN ELECTRIC HOLDINGS | 0.43 |
NEUROCRINE BIOSCIENCES IN | 0.42 |
FIDELITY NATIONAL FINANCI | 0.42 |
PENTAIR PLC | 0.41 |
OVINTIV INC | 0.41 |
GEN DIGITAL INC | 0.41 |
AECOM | 0.40 |
EQUITABLE HOLDINGS INC | 0.40 |
REINSURANCE GROUP OF AMER | 0.40 |
TOPBUILD CORP | 0.39 |
TOLL BROTHERS INC | 0.39 |
FLEX LTD | 0.39 |
KIMCO REALTY CORP | 0.39 |
DYNATRACE INC | 0.38 |
JACK HENRY & ASSOCIATES I | 0.38 |
CHARLES RIVER LABORATORIE | 0.38 |
LAMB WESTON HOLDINGS INC | 0.38 |
WESTROCK CO | 0.38 |
INTERPUBLIC GROUP OF COS | 0.38 |
AMERICAN HOMES 4 RENT- A | 0.38 |
INTERNATIONAL PAPER CO | 0.37 |
SHOCKWAVE MEDICAL INC | 0.37 |
NVENT ELECTRIC PLC | 0.37 |
APPLOVIN CORP-CLASS A | 0.37 |
BURLINGTON STORES INC | 0.37 |
DICK'S SPORTING GOODS INC | 0.37 |
CASEY'S GENERAL STORES IN | 0.37 |
EASTMAN CHEMICAL CO | 0.37 |
US FOODS HOLDING CORP | 0.37 |
FLOOR & DECOR HOLDINGS IN | 0.37 |
NISOURCE INC | 0.37 |
AES CORP | 0.36 |
DOCUSIGN INC | 0.36 |
JUNIPER NETWORKS INC | 0.36 |
EXACT SCIENCES CORP | 0.36 |
TECHNIPFMC PLC | 0.36 |
ALLEGION PLC | 0.36 |
MOLSON COORS BEVERAGE CO | 0.35 |
RENAISSANCERE HOLDINGS LT | 0.35 |
REGAL REXNORD CORP | 0.35 |
GAMING AND LEISURE PROPER | 0.35 |
EQUITY LIFESTYLE PROPERTI | 0.35 |
CARMAX INC | 0.35 |
ADVANCED DRAINAGE SYSTEMS | 0.35 |
CELSIUS HOLDINGS INC | 0.35 |
TWILIO INC - A | 0.35 |
SMITH (A.O.) CORP | 0.34 |
F5 INC | 0.34 |
COMFORT SYSTEMS USA INC | 0.34 |
ALLY FINANCIAL INC | 0.34 |
HUNTINGTON INGALLS INDUST | 0.34 |
QORVO INC | 0.34 |
UNITED THERAPEUTICS CORP | 0.34 |
ITT INC | 0.34 |
WINGSTOP INC | 0.34 |
EAST WEST BANCORP INC | 0.33 |
LKQ CORP | 0.33 |
CHESAPEAKE ENERGY CORP | 0.33 |
PERFORMANCE FOOD GROUP CO | 0.33 |
TEXAS ROADHOUSE INC | 0.33 |
CAMDEN PROPERTY TRUST | 0.33 |
SERVICE CORP INTERNATIONA | 0.33 |
BATH & BODY WORKS INC | 0.32 |
SAREPTA THERAPEUTICS INC | 0.32 |
CLEAN HARBORS INC | 0.32 |
CATALENT INC | 0.32 |
KINSALE CAPITAL GROUP INC | 0.32 |
UNUM GROUP | 0.32 |
CARLYLE GROUP INC/THE | 0.32 |
NATERA INC | 0.32 |
BJ'S WHOLESALE CLUB HOLDI | 0.32 |
REGENCY CENTERS CORP | 0.32 |
WEX INC | 0.32 |
TETRA TECH INC | 0.32 |
LAMAR ADVERTISING CO-A | 0.31 |
BIO-TECHNE CORP | 0.31 |
ESSENTIAL UTILITIES INC | 0.31 |
TELEFLEX INC | 0.31 |
APA CORP | 0.31 |
TENET HEALTHCARE CORP | 0.31 |
TREX COMPANY INC | 0.31 |
ERIE INDEMNITY COMPANY-CL | 0.31 |
CURTISS-WRIGHT CORP | 0.31 |
WYNN RESORTS LTD | 0.30 |
HENRY SCHEIN INC | 0.30 |
MEDPACE HOLDINGS INC | 0.30 |
FORTUNE BRANDS INNOVATION | 0.30 |
CROWN HOLDINGS INC | 0.30 |
CLEVELAND-CLIFFS INC | 0.30 |
CUBESMART | 0.30 |
ELF BEAUTY INC | 0.29 |
NEWS CORP - CLASS A | 0.29 |
AMERICAN FINANCIAL GROUP | 0.29 |
ASSURANT INC | 0.29 |
ANGLOGOLD ASHANTI PLC | 0.29 |
LATTICE SEMICONDUCTOR COR | 0.29 |
AMERICAN AIRLINES GROUP I | 0.29 |
REXFORD INDUSTRIAL REALTY | 0.29 |
QIAGEN N.V. | 0.29 |
GUIDEWIRE SOFTWARE INC | 0.29 |
ANNALY CAPITAL MANAGEMENT | 0.29 |
APTARGROUP INC | 0.29 |
BOSTON PROPERTIES INC | 0.29 |
AUTOLIV INC | 0.29 |
CHEMED CORP | 0.29 |
WOODWARD INC | 0.28 |
TORO CO | 0.28 |
TAPESTRY INC | 0.28 |
REPLIGEN CORP | 0.28 |
DAYFORCE INC | 0.28 |
EAGLE MATERIALS INC | 0.28 |
HF SINCLAIR CORP | 0.28 |
DONALDSON CO INC | 0.28 |
RANGE RESOURCES CORP | 0.28 |
JONES LANG LASALLE INC | 0.27 |
KBR INC | 0.27 |
MATCH GROUP INC | 0.27 |
ROBINHOOD MARKETS INC - A | 0.27 |
ANTERO RESOURCES CORP | 0.27 |
PINNACLE WEST CAPITAL | 0.27 |
ONTO INNOVATION INC | 0.27 |
BWX TECHNOLOGIES INC | 0.27 |
UNITED STATES STEEL CORP | 0.27 |
UNIVERSAL HEALTH SERVICES | 0.27 |
LIGHT & WONDER INC | 0.27 |
TOAST INC-CLASS A | 0.27 |
ELASTIC NV | 0.27 |
WEATHERFORD INTERNATIONAL | 0.27 |
TEMPUR SEALY INTERNATIONA | 0.27 |
CHURCHILL DOWNS INC | 0.27 |
CACI INTERNATIONAL INC -C | 0.27 |
JEFFERIES FINANCIAL GROUP | 0.27 |
GENERAC HOLDINGS INC | 0.26 |
ETSY INC | 0.26 |
ENCOMPASS HEALTH CORP | 0.26 |
GRAPHIC PACKAGING HOLDING | 0.26 |
NORWEGIAN CRUISE LINE HOL | 0.26 |
FIRST HORIZON CORP | 0.26 |
WEBSTER FINANCIAL CORP | 0.26 |
C.H. ROBINSON WORLDWIDE I | 0.26 |
GENTEX CORP | 0.26 |
CAESARS ENTERTAINMENT INC | 0.26 |
MURPHY USA INC | 0.26 |
ACUITY BRANDS INC | 0.25 |
FIVE BELOW | 0.25 |
SOUTHWESTERN ENERGY CO | 0.25 |
LEAR CORP | 0.25 |
OLD REPUBLIC INTL CORP | 0.25 |
MORNINGSTAR INC | 0.25 |
SKECHERS USA INC-CL A | 0.25 |
OSHKOSH CORP | 0.25 |
ROYAL GOLD INC | 0.25 |
VAIL RESORTS INC | 0.25 |
ARAMARK | 0.25 |
BORGWARNER INC | 0.25 |
KNIGHT-SWIFT TRANSPORTATI | 0.25 |
MIDDLEBY CORP | 0.24 |
ROKU INC | 0.24 |
STIFEL FINANCIAL CORP | 0.24 |
FEDERAL REALTY INVS TRUST | 0.24 |
PRIMERICA INC | 0.24 |
EASTGROUP PROPERTIES INC | 0.24 |
UIPATH INC - CLASS A | 0.24 |
PENUMBRA INC | 0.24 |
MARKETAXESS HOLDINGS INC | 0.24 |
ROBERT HALF INC | 0.24 |
HASBRO INC | 0.24 |
INGREDION INC | 0.24 |
NNN REIT INC | 0.24 |
OMEGA HEALTHCARE INVESTOR | 0.24 |
BRUKER CORP | 0.24 |
GLOBANT SA | 0.24 |
CROCS INC | 0.24 |
NOV INC | 0.24 |
AFFIRM HOLDINGS INC | 0.23 |
BELLRING BRANDS INC | 0.23 |
CHORD ENERGY CORP | 0.23 |
AGCO CORP | 0.23 |
FTI CONSULTING INC | 0.23 |
FMC CORP | 0.23 |
CARVANA CO | 0.23 |
DREYFUS INSTITUTIONAL PRE | 0.23 |
SITEONE LANDSCAPE SUPPLY | 0.23 |
DAVITA INC | 0.23 |
LITHIA MOTORS INC | 0.23 |
VOYA FINANCIAL INC | 0.23 |
SIMPSON MANUFACTURING CO | 0.23 |
PERMIAN RESOURCES CORP | 0.23 |
WESCO INTERNATIONAL INC | 0.22 |
APPLIED INDUSTRIAL TECH I | 0.22 |
GLOBE LIFE INC | 0.22 |
DUOLINGO | 0.22 |
MATADOR RESOURCES CO | 0.22 |
WILLSCOT MOBILE MINI HOLD | 0.22 |
RBC BEARINGS INC | 0.22 |
MSA SAFETY INC | 0.22 |
MKS INSTRUMENTS INC | 0.22 |
CHAMPIONX CORP | 0.22 |
MURPHY OIL CORP | 0.22 |
COMERICA INC | 0.22 |
AXALTA COATING SYSTEMS LT | 0.22 |
JAZZ PHARMACEUTICALS PLC | 0.22 |
PAYLOCITY HOLDING CORP | 0.22 |
COGNEX CORP | 0.22 |
UFP INDUSTRIES INC | 0.22 |
CULLEN/FROST BANKERS INC | 0.22 |
FLUOR CORP | 0.22 |
H&R BLOCK INC | 0.22 |
DARLING INGREDIENTS INC | 0.22 |
COHERENT CORP | 0.22 |
OGE ENERGY CORP | 0.22 |
PVH CORP | 0.22 |
ARROW ELECTRONICS INC | 0.21 |
UNIVERSAL DISPLAY CORP | 0.21 |
SEI INVESTMENTS COMPANY | 0.21 |
INSPIRE MEDICAL SYSTEMS I | 0.21 |
CRANE CO | 0.21 |
API GROUP CORP | 0.21 |
HEALTHEQUITY INC | 0.21 |
ATKORE INC | 0.21 |
INTRA-CELLULAR THERAPIES | 0.21 |
ZILLOW GROUP INC - C | 0.21 |
COMMERCE BANCSHARES INC | 0.21 |
NEW YORK TIMES CO-A | 0.21 |
SCIENCE APPLICATIONS INTE | 0.21 |
MATTEL INC | 0.21 |
RALPH LAUREN CORP | 0.21 |
HOULIHAN LOKEY INC | 0.21 |
SOFI TECHNOLOGIES INC | 0.21 |
EXELIXIS INC | 0.21 |
BERRY GLOBAL GROUP INC | 0.21 |
BRIXMOR PROPERTY GROUP IN | 0.21 |
DENTSPLY SIRONA INC | 0.21 |
ELANCO ANIMAL HEALTH INC | 0.21 |
COREBRIDGE FINANCIAL INC | 0.21 |
OLIN CORP | 0.21 |
HYATT HOTELS CORP - CL A | 0.21 |
WESTERN ALLIANCE BANCORP | 0.20 |
AMERICOLD REALTY TRUST IN | 0.20 |
CIENA CORP | 0.20 |
ALCOA CORP | 0.20 |
ENSIGN GROUP INC/THE | 0.20 |
AMERCO-NON VOTING | 0.20 |
CYTOKINETICS INC | 0.20 |
RYMAN HOSPITALITY PROPERT | 0.20 |
STAG INDUSTRIAL INC | 0.20 |
ACADIA HEALTHCARE CO INC | 0.20 |
CHART INDUSTRIES INC | 0.20 |
POPULAR INC | 0.20 |
COMMERCIAL METALS CO | 0.20 |
QUALYS INC | 0.20 |
AGNC INVESTMENT CORP | 0.20 |
PBF ENERGY INC-CLASS A | 0.20 |
FIRST INDUSTRIAL REALTY T | 0.20 |
PARAMOUNT GLOBAL-CLASS B | 0.20 |
SPS COMMERCE INC | 0.20 |
SELECTIVE INSURANCE GROUP | 0.19 |
CONFLUENT INC-CLASS A | 0.19 |
BILL HOLDINGS INC | 0.19 |
PINNACLE FINANCIAL PARTNE | 0.19 |
LANDSTAR SYSTEM INC | 0.19 |
ZIONS BANCORP NA | 0.19 |
RAMBUS INC | 0.19 |
FABRINET | 0.19 |
RLI CORP | 0.19 |
CIVITAS RESOURCES INC | 0.19 |
MASIMO CORP | 0.19 |
DROPBOX INC-CLASS A | 0.19 |
BIO-RAD LABORATORIES-A | 0.19 |
GLOBUS MEDICAL INC - A | 0.19 |
SOUTHSTATE CORP | 0.19 |
MOHAWK INDUSTRIES INC | 0.19 |
TD SYNNEX CORP | 0.19 |
GXO LOGISTICS INC | 0.19 |
IONIS PHARMACEUTICALS INC | 0.19 |
BRUNSWICK CORP | 0.19 |
STARWOOD PROPERTY TRUST I | 0.19 |
PROCORE TECHNOLOGIES INC | 0.19 |
WYNDHAM HOTELS & RESORTS | 0.18 |
LIBERTY BROADBAND-C | 0.18 |
UNITY SOFTWARE INC | 0.18 |
FIRST AMERICAN FINANCIAL | 0.18 |
AGREE REALTY CORP | 0.18 |
NOVANTA INC | 0.18 |
WATTS WATER TECHNOLOGIES- | 0.18 |
WHIRLPOOL CORP | 0.18 |
APARTMENT INCOME REIT CO | 0.18 |
PROSPERITY BANCSHARES INC | 0.18 |
LITTELFUSE INC | 0.18 |
SONOCO PRODUCTS CO | 0.18 |
MASTEC INC | 0.18 |
TIMKEN CO | 0.17 |
HEALTHCARE REALTY TRUST I | 0.17 |
AFFILIATED MANAGERS GROUP | 0.17 |
MACOM TECHNOLOGY SOLUTION | 0.17 |
UGI CORP | 0.17 |
HEXCEL CORP | 0.17 |
CORE & MAIN INC-CLASS A | 0.17 |
NEXSTAR MEDIA GROUP INC | 0.17 |
GENPACT LTD | 0.17 |
SENSATA TECHNOLOGIES HOLD | 0.17 |
TKO GROUP HOLDINGS INC | 0.16 |
POST HOLDINGS INC | 0.16 |
WAYFAIR INC- CLASS A | 0.16 |
NEXTRACKER INC-CL A | 0.16 |
OPTION CARE HEALTH INC | 0.16 |
NOBLE CORP PLC | 0.16 |
SENTINELONE INC -CLASS A | 0.16 |
RYAN SPECIALTY HOLDINGS I | 0.16 |
PLANET FITNESS INC - CL A | 0.16 |
APELLIS PHARMACEUTICALS I | 0.16 |
SMARTSHEET INC-CLASS A | 0.16 |
ROIVANT SCIENCES LTD | 0.15 |
INVESCO LTD | 0.15 |
VF CORP | 0.15 |
AXIS CAPITAL HOLDINGS LTD | 0.15 |
EXLSERVICE HOLDINGS INC | 0.15 |
ANTERO MIDSTREAM CORP | 0.15 |
DOLBY LABORATORIES INC-CL | 0.15 |
POLARIS INC | 0.14 |
ALTAIR ENGINEERING INC - | 0.14 |
MAPLEBEAR INC | 0.14 |
GITLAB INC-CL A | 0.14 |
SEALED AIR CORP | 0.14 |
BOYD GAMING CORP | 0.14 |
CREDIT ACCEPTANCE CORP | 0.14 |
ZOOMINFO TECHNOLOGIES INC | 0.14 |
AUTONATION INC | 0.14 |
CAPRI HOLDINGS LTD | 0.13 |
COTY INC-CL A | 0.13 |
TRINET GROUP INC | 0.13 |
BROOKFIELD RENEWABLE COR- | 0.13 |
GAP INC/THE | 0.13 |
APPFOLIO INC - A | 0.13 |
ARCADIUM LITHIUM PLC | 0.13 |
COCA-COLA CONSOLIDATED IN | 0.13 |
RH | 0.12 |
DILLARDS INC-CL A | 0.11 |
CHOICE HOTELS INTL INC | 0.11 |
DOUBLEVERIFY HOLDINGS INC | 0.11 |
SHIFT4 PAYMENTS INC-CLASS | 0.11 |
AMKOR TECHNOLOGY INC | 0.11 |
Net Current Assets | 0.11 |
SCORPIO TANKERS INC | 0.10 |
PARSONS CORP | 0.10 |
FRESHWORKS INC-CL A | 0.10 |
CEREVEL THERAPEUTICS HOLD | 0.10 |
SHARKNINJA INC | 0.10 |
TPG INC | 0.09 |
10X GENOMICS INC-CLASS A | 0.09 |
PENSKE AUTOMOTIVE GROUP I | 0.09 |
NEWS CORP - CLASS B | 0.09 |
BRIDGEBIO PHARMA INC | 0.09 |
BOK FINANCIAL CORPORATION | 0.08 |
CLARIVATE PLC | 0.08 |
HESS MIDSTREAM LP - CLASS | 0.08 |
NEW FORTRESS ENERGY INC | 0.07 |
ADT INC | 0.07 |
CCC INTELLIGENT SOLUTIONS | 0.07 |
INTERNATIONAL GAME TECHNO | 0.07 |
ZILLOW GROUP INC - A | 0.07 |
NEW YORK COMMUNITY BANCOR | 0.07 |
LEVI STRAUSS & CO- CLASS | 0.07 |
LUCID GROUP INC | 0.07 |
ALLEGRO MICROSYSTEMS INC | 0.06 |
AVIS BUDGET GROUP INC | 0.06 |
CHEWY INC - CLASS A | 0.06 |
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 |
CNA FINANCIAL CORP | 0.03 |
KLAVIYO INC-A | 0.03 |
LIBERTY BROADBAND-A | 0.03 |
U-HAUL HOLDING CO | 0.02 |
BAUSCH + LOMB CORP | 0.02 |
UWM HOLDINGS CORP | 0.02 |
SECLEND | 0.00 |
S&P MID 400 EMINI Jun24 | -0.00 |
S&P500 EMINI FUT Jun24 | -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 03/31/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (392 funds rated); 3 Yrs.
3 Stars (392 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
97 out of 336 -
3 Year
174 out of 316
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 03/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
19.27 | -3.86 | 1.03 | 88.82 | 0.31 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
04/01/24 | 04/02/24 | 04/05/24 | 0.3650 | 0.0000 | 0.0000 | 0.0000 | 0.3650 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/27/23 | 12/28/23 | 01/03/24 | 0.3439 | 0.0000 | 0.0000 | 0.0000 | 0.3439 |
10/02/23 | 10/03/23 | 10/06/23 | 0.3488 | 0.0000 | 0.0000 | 0.0000 | 0.3488 |
07/03/23 | 07/05/23 | 07/10/23 | 0.2286 | 0.0000 | 0.0000 | 0.0000 | 0.2286 |
04/03/23 | 04/04/23 | 04/10/23 | 0.3297 | 0.0000 | 0.0000 | 0.0000 | 0.3297 |
12/28/22 | 12/29/22 | 01/04/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
10/03/22 | 10/04/22 | 10/07/22 | 0.3535 | 0.0000 | 0.0000 | 0.0000 | 0.3535 |
07/01/22 | 07/05/22 | 07/08/22 | 0.3226 | 0.0000 | 0.0000 | 0.0000 | 0.3226 |
04/01/22 | 04/04/22 | 04/07/22 | 0.3260 | 0.0000 | 0.0000 | 0.0000 | 0.3260 |
12/29/21 | 12/30/21 | 01/04/22 | 0.3096 | 0.0000 | 0.0000 | 0.0000 | 0.3096 |
10/01/21 | 10/04/21 | 10/07/21 | 0.2748 | 0.0000 | 0.0000 | 0.0000 | 0.2748 |
07/01/21 | 07/02/21 | 07/08/21 | 0.2855 | 0.0000 | 0.0000 | 0.0000 | 0.2855 |
04/01/21 | 04/05/21 | 04/08/21 | 0.2190 | 0.0000 | 0.0000 | 0.0000 | 0.2190 |
See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
- Order
Prospectus and Reports
- Download
- Share
- Subscribe
- Order