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BNY Mellon US Mid Cap Core Equity ETF (BKMC)
USD120.43
-0.88 (-0.73%)
AMEX USD US Equity
NAV
USD 121.19
-0.63% vs NAV
as of 2026-07-12
AUM
USD 655.66M
TER
0.04%
Yield (TTM)
1.42%
Distribution
Distributing · Quarterly
52-week range
102.72 – 123.89
Holdings
408
Issuer
BNY Mellon
About this ETF
This ETF aims to mirror the investment outcomes of the Solactive GBS United States 400 Index TR. It provides investors with broad access to a selection of companies with medium market capitalizations. The fund employs a cost-effective, passively managed index strategy, offering full visibility into its underlying investments. Furthermore, it boasts significant liquidity, allowing investors to purchase or sell shares conveniently whenever the stock market is open for trading.
ISIN
US09661T2069
Issuer
BNY Mellon
Domicile
US
Inception
2020-04-07
Asset class
Equity
Price
Top 10 holdings
| REVOLUTION MEDICINES INC RVMD | 0.86% |
| TWILIO INC - A TWLO | 0.78% |
| CARPENTER TECHNOLOGY CRS | 0.71% |
| NVENT ELECTRIC PLC NVT | 0.65% |
| ATI INC ATI | 0.62% |
| F5 INC FFIV | 0.62% |
| OKTA INC OKTA | 0.61% |
| MODERNA INC MRNA | 0.58% |
| MKS INC MKSI | 0.57% |
| US FOODS HOLDING CORP USFD | 0.57% |
Sector mix
Price chart
USD120.43
-0.88 (-0.73%)
Loading historical data…
Returns
| 1 month | +2.14% |
| 3 months | +6.21% |
| 6 months | +5.82% |
| Year to date | +10.55% |
| 1 year | +14.82% |
| 3 years (ann.) | +12.97% |
| 5 years (ann.) | +6.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.46% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | 0.79 |
| Sortino (1y) | 1.63 |
| Max drawdown (1y) | -9.82% |
| Max drawdown (5y) | -26.22% |
| Max drawdown (full) | -26.22% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-2.76%
GARCH vol forecast (22d)
1.01%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.6%
Effective holdings
325
Disclosed positions
408
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BKMC
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.3775 |
| 2026-04-01 | 2026-04-07 | USD 0.5232 |
| 2025-12-29 | 2026-01-02 | USD 0.4651 |
| 2025-10-01 | 2025-10-06 | USD 0.3492 |
| 2025-07-01 | 2025-07-07 | USD 0.3292 |
| 2025-04-01 | 2025-04-04 | USD 0.3304 |
| 2024-12-27 | 2025-01-02 | USD 0.5390 |
| 2024-10-01 | 2024-10-04 | USD 0.3458 |
| 2024-07-01 | 2024-07-05 | USD 0.3143 |
| 2024-04-01 | 2024-04-05 | USD 0.3650 |
| 2023-12-27 | 2024-01-03 | USD 0.3439 |
| 2023-10-02 | 2023-10-06 | USD 0.3488 |
| 2023-07-03 | 2023-07-10 | USD 0.2286 |
| 2023-04-03 | 2023-04-10 | USD 0.3297 |
| 2022-12-28 | 2023-01-04 | USD 0.2762 |
| 2022-10-03 | 2022-10-07 | USD 0.3535 |
| 2022-07-01 | 2022-07-08 | USD 0.3226 |
| 2022-04-01 | 2022-04-07 | USD 0.3260 |
| 2021-12-29 | 2022-01-04 | USD 0.3096 |
| 2021-10-01 | 2021-10-07 | USD 0.2748 |
| 2021-07-01 | 2021-07-08 | USD 0.2855 |
| 2021-04-01 | 2021-04-08 | USD 0.2190 |
| 2020-12-29 | 2021-01-05 | USD 0.2034 |
| 2020-10-01 | 2020-10-01 | USD 0.2415 |
| 2020-07-01 | 2020-07-08 | USD 0.2236 |
Splits
| 2026-07-20 | 3:1 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(373 scored constituents)
Environmental
62.7
class avg 63.0
Social
64.5
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
64.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Schwab U.S. Mid-Cap ETF SCHM | 0.03% | 14.91B | 61.8% |
