BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 98.66 As of 09/13/24
- CHG $ 1.47 (1.51 %)
- MKT PRICE $98.61 As of 09/13/24
- CHG $1.46 (1.50 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
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 August 31, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (403 funds rated); 3 Yrs. 3 Stars (403 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 09/13/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.39 | 1.39 | 1.40 | - | 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.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
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 09/13/24 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
|
0.16% | 5,876 | 6,796 | -0.05% | 9.59% |
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 08/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 08/31/24 |
YTD 08/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
5.28 | 10.83 | 20.14 | 4.14 | - | - | 18.62 |
Solactive GBS United States 400 Index TR
|
5.27 | 10.88 | 17.48 | 3.01 | 10.71 | 9.14 | - |
Morningstar US Mid Cap Index
|
5.85 | 12.01 | 20.12 | 4.10 | 11.79 | 10.18 | - |
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 09/13/24 | 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 |
---|---|
EMCOR GROUP INC | 0.56 |
TEXAS PACIFIC LAND CORP | 0.55 |
PACKAGING CORP OF AMERICA | 0.55 |
BURLINGTON STORES INC | 0.53 |
MASCO CORP | 0.52 |
NRG ENERGY INC | 0.50 |
INTERNATIONAL PAPER CO | 0.50 |
TEXTRON INC | 0.49 |
INSULET CORP | 0.48 |
MANHATTAN ASSOCIATES INC | 0.48 |
KIMCO REALTY CORP | 0.47 |
FIDELITY NATIONAL FINANCI | 0.47 |
TOLL BROTHERS INC | 0.46 |
RPM INTERNATIONAL INC | 0.46 |
NISOURCE INC | 0.45 |
PENTAIR PLC | 0.45 |
KEYCORP | 0.45 |
NATERA INC | 0.44 |
GEN DIGITAL INC | 0.44 |
SNAP-ON INC | 0.43 |
TENET HEALTHCARE CORP | 0.43 |
NUTANIX INC - A | 0.43 |
OWENS CORNING | 0.43 |
UDR INC | 0.43 |
DOMINO'S PIZZA INC | 0.42 |
REINSURANCE GROUP OF AMER | 0.42 |
CASEY'S GENERAL STORES IN | 0.42 |
UNITED THERAPEUTICS CORP | 0.41 |
GRACO INC | 0.41 |
WP CAREY INC | 0.41 |
POOL CORP | 0.41 |
AMERICAN HOMES 4 RENT- A | 0.41 |
US FOODS HOLDING CORP | 0.41 |
EQUITY LIFESTYLE PROPERTI | 0.40 |
GAMING AND LEISURE PROPER | 0.40 |
DYNATRACE INC | 0.40 |
RENAISSANCERE HOLDINGS LT | 0.40 |
CAMDEN PROPERTY TRUST | 0.40 |
YUM CHINA HOLDINGS INC | 0.40 |
UNIVERSAL HEALTH SERVICES | 0.40 |
AECOM | 0.40 |
GUIDEWIRE SOFTWARE INC | 0.39 |
AES CORP | 0.39 |
EQUITABLE HOLDINGS INC | 0.39 |
JACK HENRY & ASSOCIATES I | 0.38 |
REGENCY CENTERS CORP | 0.37 |
ALLEGION PLC | 0.37 |
XPO INC | 0.37 |
CARMAX INC | 0.37 |
JM SMUCKER CO/THE | 0.37 |
FTAI AVIATION LTD | 0.37 |
CLEAN HARBORS INC | 0.37 |
TETRA TECH INC | 0.37 |
COMFORT SYSTEMS USA INC | 0.37 |
F5 INC | 0.37 |
DICK'S SPORTING GOODS INC | 0.36 |
NEUROCRINE BIOSCIENCES IN | 0.36 |
TOPBUILD CORP | 0.36 |
EASTMAN CHEMICAL CO | 0.36 |
HOST HOTELS & RESORTS INC | 0.36 |
JUNIPER NETWORKS INC | 0.36 |
CUBESMART | 0.36 |
JONES LANG LASALLE INC | 0.36 |
EXACT SCIENCES CORP | 0.36 |
VAXCYTE INC | 0.36 |
FLEX LTD | 0.36 |
ANGLOGOLD ASHANTI PLC | 0.36 |
FLOOR & DECOR HOLDINGS IN | 0.35 |
INSMED INC | 0.35 |
CURTISS-WRIGHT CORP | 0.35 |
INTERPUBLIC GROUP OF COS | 0.35 |
BIO-TECHNE CORP | 0.35 |
TELEFLEX INC | 0.34 |
WINGSTOP INC | 0.34 |
C.H. ROBINSON WORLDWIDE I | 0.34 |
SERVICE CORP INTERNATIONA | 0.34 |
SAIA INC | 0.34 |
PERFORMANCE FOOD GROUP CO | 0.34 |
DOCUSIGN INC | 0.34 |
EPAM SYSTEMS INC | 0.34 |
LAMAR ADVERTISING CO-A | 0.33 |
ITT INC | 0.33 |
EAST WEST BANCORP INC | 0.33 |
NVENT ELECTRIC PLC | 0.32 |
TEXAS ROADHOUSE INC | 0.32 |
REXFORD INDUSTRIAL REALTY | 0.32 |
SAREPTA THERAPEUTICS INC | 0.32 |
CROWN HOLDINGS INC | 0.32 |
BJ'S WHOLESALE CLUB HOLDI | 0.32 |
AFFIRM HOLDINGS INC | 0.32 |
ESSENTIAL UTILITIES INC | 0.32 |
CATALENT INC | 0.32 |
QIAGEN N.V. | 0.31 |
FORTUNE BRANDS INNOVATION | 0.31 |
CACI INTERNATIONAL INC -C | 0.31 |
LKQ CORP | 0.31 |
TECHNIPFMC PLC | 0.31 |
UNUM GROUP | 0.31 |
SPROUTS FARMERS MARKET IN | 0.31 |
REGAL REXNORD CORP | 0.31 |
OVINTIV INC | 0.31 |
DREYFUS INSTITUTIONAL PRE | 0.31 |
PINNACLE WEST CAPITAL | 0.30 |
ALBEMARLE CORP | 0.30 |
JEFFERIES FINANCIAL GROUP | 0.30 |
KINSALE CAPITAL GROUP INC | 0.30 |
QORVO INC | 0.30 |
HUNTINGTON INGALLS INDUST | 0.30 |
COHERENT CORP | 0.30 |
TOAST INC-CLASS A | 0.30 |
CHARLES RIVER LABORATORIE | 0.30 |
LINCOLN ELECTRIC HOLDINGS | 0.30 |
ANNALY CAPITAL MANAGEMENT | 0.30 |
MURPHY USA INC | 0.30 |
APTARGROUP INC | 0.30 |
OMEGA HEALTHCARE INVESTOR | 0.30 |
ASSURANT INC | 0.30 |
WOODWARD INC | 0.29 |
NEWS CORP - CLASS A | 0.29 |
ADVANCED DRAINAGE SYSTEMS | 0.29 |
TWILIO INC - A | 0.29 |
SOLVENTUM CORP | 0.29 |
ONTO INNOVATION INC | 0.29 |
SMITH (A.O.) CORP | 0.29 |
CHURCHILL DOWNS INC | 0.29 |
TAPESTRY INC | 0.29 |
MARKETAXESS HOLDINGS INC | 0.29 |
MOLSON COORS BEVERAGE CO | 0.29 |
AMERICAN FINANCIAL GROUP | 0.28 |
RIVIAN AUTOMOTIVE INC-A | 0.28 |
ARAMARK | 0.28 |
GLOBUS MEDICAL INC - A | 0.28 |
ROKU INC | 0.28 |
ROYAL GOLD INC | 0.28 |
GLOBE LIFE INC | 0.28 |
ENCOMPASS HEALTH CORP | 0.27 |
MATCH GROUP INC | 0.27 |
LAMB WESTON HOLDINGS INC | 0.27 |
EAGLE MATERIALS INC | 0.27 |
CAVA GROUP INC | 0.27 |
ZILLOW GROUP INC - C | 0.27 |
UNIVERSAL DISPLAY CORP | 0.27 |
GRAPHIC PACKAGING HOLDING | 0.27 |
BWX TECHNOLOGIES INC | 0.27 |
SKECHERS USA INC-CL A | 0.27 |
INGREDION INC | 0.27 |
DAYFORCE INC | 0.27 |
OLD REPUBLIC INTL CORP | 0.26 |
NNN REIT INC | 0.26 |
WESTERN ALLIANCE BANCORP | 0.26 |
ALLY FINANCIAL INC | 0.26 |
DAVITA INC | 0.26 |
PRIMERICA INC | 0.26 |
EASTGROUP PROPERTIES INC | 0.26 |
PAYCOM SOFTWARE INC | 0.26 |
CARLYLE GROUP INC/THE | 0.26 |
HASBRO INC | 0.26 |
FEDERAL REALTY INVS TRUST | 0.26 |
CHESAPEAKE ENERGY CORP | 0.26 |
H&R BLOCK INC | 0.26 |
TORO CO | 0.26 |
EVERCORE INC - A | 0.26 |
APA CORP | 0.26 |
FIRST HORIZON CORP | 0.25 |
TD SYNNEX CORP | 0.25 |
BRIXMOR PROPERTY GROUP IN | 0.25 |
CHEMED CORP | 0.25 |
MOSAIC CO/THE | 0.25 |
DONALDSON CO INC | 0.25 |
PARSONS CORP | 0.25 |
STIFEL FINANCIAL CORP | 0.25 |
TEMPUR SEALY INTERNATIONA | 0.25 |
DUOLINGO | 0.25 |
ENSIGN GROUP INC/THE | 0.25 |
GLOBANT SA | 0.25 |
KNIGHT-SWIFT TRANSPORTATI | 0.25 |
GENERAC HOLDINGS INC | 0.25 |
KBR INC | 0.25 |
MOHAWK INDUSTRIES INC | 0.25 |
NORWEGIAN CRUISE LINE HOL | 0.25 |
FABRINET | 0.25 |
CHORD ENERGY CORP | 0.25 |
OGE ENERGY CORP | 0.24 |
MEDPACE HOLDINGS INC | 0.24 |
RBC BEARINGS INC | 0.24 |
LIGHT & WONDER INC | 0.24 |
NEW YORK TIMES CO-A | 0.24 |
AMERICOLD REALTY TRUST IN | 0.24 |
HENRY SCHEIN INC | 0.24 |
CIENA CORP | 0.24 |
HOULIHAN LOKEY INC | 0.24 |
CAESARS ENTERTAINMENT INC | 0.24 |
MORNINGSTAR INC | 0.24 |
UNITED STATES STEEL CORP | 0.24 |
CNH INDUSTRIAL NV | 0.24 |
MUELLER INDUSTRIES INC | 0.24 |
ACUITY BRANDS INC | 0.24 |
WEX INC | 0.23 |
FMC CORP | 0.23 |
ALBERTSONS COS INC - CLAS | 0.23 |
APPLIED INDUSTRIAL TECH I | 0.23 |
HALOZYME THERAPEUTICS INC | 0.23 |
SIMPSON MANUFACTURING CO | 0.23 |
FLUOR CORP | 0.23 |
AXALTA COATING SYSTEMS LT | 0.23 |
ANTERO RESOURCES CORP | 0.23 |
TALEN ENERGY CORP | 0.23 |
AGREE REALTY CORP | 0.23 |
ATI INC | 0.23 |
SOFI TECHNOLOGIES INC | 0.23 |
ALLISON TRANSMISSION HOLD | 0.23 |
CROCS INC | 0.23 |
VOYA FINANCIAL INC | 0.23 |
FTI CONSULTING INC | 0.23 |
WEBSTER FINANCIAL CORP | 0.23 |
WYNN RESORTS LTD | 0.23 |
COMERICA INC | 0.22 |
BELLRING BRANDS INC | 0.22 |
LITHIA MOTORS INC | 0.22 |
BERRY GLOBAL GROUP INC | 0.22 |
AGNC INVESTMENT CORP | 0.22 |
FIRST INDUSTRIAL REALTY T | 0.22 |
DT MIDSTREAM INC | 0.22 |
WESCO INTERNATIONAL INC | 0.22 |
BORGWARNER INC | 0.22 |
CRANE CO | 0.22 |
REPLIGEN CORP | 0.22 |
COMMERCE BANCSHARES INC | 0.22 |
INTRA-CELLULAR THERAPIES | 0.22 |
WILLSCOT HOLDINGS CORP | 0.22 |
UFP INDUSTRIES INC | 0.22 |
PLANET FITNESS INC - CL A | 0.22 |
STAG INDUSTRIAL INC | 0.22 |
PINNACLE FINANCIAL PARTNE | 0.21 |
SOUTHSTATE CORP | 0.21 |
CIRRUS LOGIC INC | 0.21 |
TREX COMPANY INC | 0.21 |
RALPH LAUREN CORP | 0.21 |
LANTHEUS HOLDINGS INC | 0.21 |
MASTEC INC | 0.21 |
MIDDLEBY CORP | 0.21 |
SPS COMMERCE INC | 0.21 |
HEALTHCARE REALTY TRUST I | 0.21 |
SCIENCE APPLICATIONS INTE | 0.21 |
HF SINCLAIR CORP | 0.21 |
ELANCO ANIMAL HEALTH INC | 0.21 |
ACADIA HEALTHCARE CO INC | 0.21 |
PAYLOCITY HOLDING CORP | 0.21 |
KIRBY CORP | 0.21 |
SMARTSHEET INC-CLASS A | 0.21 |
LIBERTY BROADBAND-C | 0.21 |
AUTOLIV INC | 0.21 |
AMERICAN AIRLINES GROUP I | 0.21 |
MKS INSTRUMENTS INC | 0.21 |
COREBRIDGE FINANCIAL INC | 0.21 |
AMERCO-NON VOTING | 0.21 |
POPULAR INC | 0.21 |
VIKING THERAPEUTICS INC | 0.21 |
API GROUP CORP | 0.21 |
EXELIXIS INC | 0.20 |
ABERCROMBIE & FITCH CO-CL | 0.20 |
RANGE RESOURCES CORP | 0.20 |
PENUMBRA INC | 0.20 |
COCA-COLA CONSOLIDATED IN | 0.20 |
SOUTHWESTERN ENERGY CO | 0.20 |
GENTEX CORP | 0.20 |
BRUKER CORP | 0.20 |
SEI INVESTMENTS COMPANY | 0.20 |
ZIONS BANCORP NA | 0.20 |
REVOLUTION MEDICINES INC | 0.20 |
ARROW ELECTRONICS INC | 0.20 |
SPX TECHNOLOGIES INC | 0.20 |
JAZZ PHARMACEUTICALS PLC | 0.20 |
ROBERT HALF INC | 0.20 |
GAMESTOP CORP-CLASS A | 0.20 |
FIRST AMERICAN FINANCIAL | 0.20 |
COGNEX CORP | 0.20 |
PROSPERITY BANCSHARES INC | 0.20 |
HEALTHEQUITY INC | 0.20 |
BIO-RAD LABORATORIES-A | 0.20 |
OSHKOSH CORP | 0.20 |
WALGREENS BOOTS ALLIANCE | 0.20 |
VAIL RESORTS INC | 0.19 |
LANDSTAR SYSTEM INC | 0.19 |
CULLEN/FROST BANKERS INC | 0.19 |
MSA SAFETY INC | 0.19 |
MATTEL INC | 0.19 |
ETSY INC | 0.19 |
WEATHERFORD INTERNATIONAL | 0.19 |
GENPACT LTD | 0.19 |
ELASTIC NV | 0.19 |
HYATT HOTELS CORP - CL A | 0.19 |
RYAN SPECIALTY HOLDINGS I | 0.19 |
AZEK CO INC/THE | 0.19 |
SITEONE LANDSCAPE SUPPLY | 0.19 |
ELF BEAUTY INC | 0.19 |
RLI CORP | 0.19 |
FRANKLIN RESOURCES INC | 0.19 |
CYTOKINETICS INC | 0.19 |
WYNDHAM HOTELS & RESORTS | 0.19 |
PARAMOUNT GLOBAL-CLASS B | 0.19 |
NOV INC | 0.19 |
GITLAB INC-CL A | 0.18 |
SENTINELONE INC -CLASS A | 0.18 |
NOVANTA INC | 0.18 |
LATTICE SEMICONDUCTOR COR | 0.18 |
LITTELFUSE INC | 0.18 |
BATH & BODY WORKS INC | 0.18 |
ASPEN TECHNOLOGY INC | 0.18 |
PERMIAN RESOURCES CORP | 0.18 |
RYMAN HOSPITALITY PROPERT | 0.18 |
IONIS PHARMACEUTICALS INC | 0.18 |
LEAR CORP | 0.18 |
COMMERCIAL METALS CO | 0.18 |
STARWOOD PROPERTY TRUST I | 0.18 |
AXIS CAPITAL HOLDINGS LTD | 0.18 |
GXO LOGISTICS INC | 0.18 |
AAON INC | 0.17 |
ROIVANT SCIENCES LTD | 0.17 |
DROPBOX INC-CLASS A | 0.17 |
ALCOA CORP | 0.17 |
POST HOLDINGS INC | 0.17 |
MACOM TECHNOLOGY SOLUTION | 0.17 |
AGCO CORP | 0.17 |
ELEMENT SOLUTIONS INC | 0.17 |
DARLING INGREDIENTS INC | 0.17 |
MATADOR RESOURCES CO | 0.17 |
ESAB CORP | 0.17 |
CLEVELAND-CLIFFS INC | 0.16 |
BLUEPRINT MEDICINES CORP | 0.16 |
UIPATH INC - CLASS A | 0.16 |
SELECTIVE INSURANCE GROUP | 0.16 |
CHAMPIONX CORP | 0.16 |
BROOKFIELD RENEWABLE COR- | 0.16 |
HAMILTON LANE INC-CLASS A | 0.16 |
MAPLEBEAR INC | 0.16 |
PVH CORP | 0.16 |
INSTALLED BUILDING PRODUC | 0.16 |
NEXSTAR MEDIA GROUP INC | 0.16 |
WATTS WATER TECHNOLOGIES- | 0.16 |
WHIRLPOOL CORP | 0.16 |
FIVE BELOW | 0.16 |
INVESCO LTD | 0.16 |
SENSATA TECHNOLOGIES HOLD | 0.15 |
SHARKNINJA INC | 0.15 |
OLIN CORP | 0.15 |
TIMKEN CO | 0.15 |
MASIMO CORP | 0.15 |
MURPHY OIL CORP | 0.15 |
HASHICORP INC-CL A | 0.15 |
UNITY SOFTWARE INC | 0.15 |
ANTERO MIDSTREAM CORP | 0.15 |
Net Current Assets | 0.15 |
CHART INDUSTRIES INC | 0.15 |
APPFOLIO INC - A | 0.14 |
NEXTRACKER INC-CL A | 0.14 |
ALTAIR ENGINEERING INC - | 0.14 |
PROCORE TECHNOLOGIES INC | 0.14 |
SHIFT4 PAYMENTS INC-CLASS | 0.14 |
TPG INC | 0.14 |
ASTERA LABS INC | 0.14 |
SUMMIT MATERIALS INC -CL | 0.13 |
CONFLUENT INC-CLASS A | 0.13 |
CIVITAS RESOURCES INC | 0.13 |
AUTONATION INC | 0.13 |
WAYFAIR INC- CLASS A | 0.13 |
CHEWY INC - CLASS A | 0.13 |
RAMBUS INC | 0.13 |
CAPRI HOLDINGS LTD | 0.13 |
GAP INC/THE | 0.13 |
DOLBY LABORATORIES INC-CL | 0.13 |
CORE & MAIN INC-CLASS A | 0.12 |
NOBLE CORP PLC | 0.12 |
CCC INTELLIGENT SOLUTIONS | 0.12 |
VIPER ENERGY INC | 0.11 |
CHOICE HOTELS INTL INC | 0.11 |
LIBERTY GLOBAL LTD-C | 0.10 |
AMKOR TECHNOLOGY INC | 0.10 |
LUCID GROUP INC | 0.10 |
COTY INC-CL A | 0.10 |
LIBERTY GLOBAL LTD-A | 0.10 |
SCORPIO TANKERS INC | 0.09 |
HESS MIDSTREAM LP - CLASS | 0.09 |
PENSKE AUTOMOTIVE GROUP I | 0.08 |
DILLARDS INC-CL A | 0.08 |
ZILLOW GROUP INC - A | 0.08 |
CREDIT ACCEPTANCE CORP | 0.08 |
ADT INC | 0.08 |
BOK FINANCIAL CORPORATION | 0.07 |
VIKING HOLDINGS LTD | 0.07 |
KLAVIYO INC-A | 0.07 |
NEWS CORP - CLASS B | 0.06 |
LEVI STRAUSS & CO- CLASS | 0.06 |
UL SOLUTIONS INC - CLASS | 0.05 |
REYNOLDS CONSUMER PRODUCT | 0.05 |
REDDIT INC-CL A | 0.05 |
INFORMATICA INC - CLASS A | 0.05 |
PILGRIM'S PRIDE CORP | 0.05 |
LEONARDO DRS INC | 0.04 |
BIRKENSTOCK HOLDING PLC | 0.04 |
CNA FINANCIAL CORP | 0.03 |
TRUMP MEDIA & TECHNOLOGY | 0.03 |
LIBERTY BROADBAND-A | 0.03 |
AMER SPORTS INC | 0.03 |
UWM HOLDINGS 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 08/31/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (403 funds rated); 3 Yrs.
3 Stars (403 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
122 out of 315 -
3 Year
222 out of 301
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 08/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKMC
|
19.86 | -4.79 | 1.04 | 85.73 | 0.12 |
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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