BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 110.36 As of 03/30/26
- CHG $ 3.22 (3.01 %)
- MKT PRICE $107.04 As of 03/30/26
- CHG $-0.98 (-0.91 %)
-
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.
(in millions)
Morningstar Rating™ as of February 28, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (365 funds rated); 3 Yrs. 3 Stars (365 funds rated); 5 Yrs. 3 Stars (341 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 03/31/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.47 | 1.47 | 1.39 | - | 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 03/30/26 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
|
0.11% | 1,721,494 | 94,293 | -0.09% | 1.36% |
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 02/28/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/26 |
YTD 02/28/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
7.84 | 8.13 | 17.73 | 14.19 | 9.17 | - | 17.28 |
|
Solactive GBS United States 400 Index TR
|
7.82 | 8.10 | 17.50 | 13.46 | 7.68 | 12.23 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.14 | 8.74 | 8.74 | 13.29 | 8.61 | - | 16.21 |
|
Solactive GBS United States 400 Index TR
|
1.11 | 8.54 | 8.54 | 12.94 | 7.37 | 10.56 | - |
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.
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.
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 03/31/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
133 |
|
Days Traded at Discount
|
117 |
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 |
|---|---|
| TECHNIPFMC PLC | 0.76 |
| CASEY'S GENERAL STORES INC | 0.74 |
| CURTISS-WRIGHT CORP | 0.69 |
| UNITED THERAPEUTICS CORP | 0.65 |
| XPO INC | 0.62 |
| WOODWARD INC | 0.59 |
| ALBEMARLE CORP | 0.59 |
| ROYAL GOLD INC | 0.58 |
| BURLINGTON STORES INC | 0.57 |
| MASTEC INC | 0.56 |
| CF INDUSTRIES HOLDINGS INC | 0.56 |
| US FOODS HOLDING CORP | 0.55 |
| ATI INC | 0.54 |
| CARPENTER TECHNOLOGY | 0.54 |
| C.H. ROBINSON WORLDWIDE INC | 0.54 |
| NVENT ELECTRIC PLC | 0.53 |
| FABRINET | 0.52 |
| BWX TECHNOLOGIES INC | 0.52 |
| TWILIO INC - A | 0.51 |
| SNAP-ON INC | 0.51 |
| REVOLUTION MEDICINES INC | 0.49 |
| MODERNA INC | 0.48 |
| YUM CHINA HOLDINGS INC | 0.48 |
| RBC BEARINGS INC | 0.48 |
| ALCOA CORP | 0.48 |
| BUNGE GLOBAL SA | 0.47 |
| F5 INC | 0.47 |
| AKAMAI TECHNOLOGIES INC | 0.45 |
| TENET HEALTHCARE CORP | 0.45 |
| NEXTPOWER INC-CL A | 0.45 |
| BALL CORP | 0.44 |
| ITT INC | 0.44 |
| TEXTRON INC | 0.43 |
| VIATRIS INC | 0.43 |
| SOMNIGROUP INTERNATIONAL INC | 0.43 |
| PERMIAN RESOURCES CORP-CL A | 0.42 |
| API GROUP CORP | 0.41 |
| IDEX CORP | 0.41 |
| ANNALY CAPITAL MANAGEMENT IN | 0.41 |
| TALEN ENERGY CORP | 0.41 |
| OVINTIV INC | 0.41 |
| KIMCO REALTY CORP | 0.41 |
| JONES LANG LASALLE INC | 0.41 |
| HUNTINGTON INGALLS INDUSTRIE | 0.40 |
| EAST WEST BANCORP INC | 0.40 |
| WP CAREY INC | 0.40 |
| MKS INC | 0.40 |
| PENTAIR PLC | 0.40 |
| CASH | 0.40 |
| NORDSON CORP | 0.40 |
| GRACO INC | 0.39 |
| CLEAN HARBORS INC | 0.39 |
| APA CORP | 0.39 |
| LINCOLN ELECTRIC HOLDINGS | 0.38 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.38 |
| AVERY DENNISON CORP | 0.38 |
| PERFORMANCE FOOD GROUP CO | 0.38 |
| DT MIDSTREAM INC | 0.37 |
| REINSURANCE GROUP OF AMERICA | 0.37 |
| TOLL BROTHERS INC | 0.37 |
| HOST HOTELS & RESORTS INC | 0.37 |
| DICK'S SPORTING GOODS INC | 0.37 |
| RALPH LAUREN CORP | 0.37 |
| PINNACLE FINANCIAL PARTNERS | 0.36 |
| NEUROCRINE BIOSCIENCES INC | 0.36 |
| CLOROX COMPANY | 0.36 |
| RENAISSANCERE HOLDINGS LTD | 0.36 |
| ROKU INC | 0.36 |
| LATTICE SEMICONDUCTOR CORP | 0.36 |
| RPM INTERNATIONAL INC | 0.36 |
| REGENCY CENTERS CORP | 0.35 |
| MASCO CORP | 0.35 |
| FIVE BELOW | 0.35 |
| OMEGA HEALTHCARE INVESTORS | 0.35 |
| REGAL REXNORD CORP | 0.35 |
| TD SYNNEX CORP | 0.35 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.35 |
| ANTERO RESOURCES CORP | 0.34 |
| HECLA MINING CO | 0.34 |
| PENUMBRA INC | 0.34 |
| NEW YORK TIMES CO-A | 0.34 |
| DOMINO'S PIZZA INC | 0.34 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.34 |
| ALLEGION PLC | 0.34 |
| QXO INC | 0.34 |
| SOLSTICE ADV MATERIALS INC | 0.34 |
| ADVANCED ENERGY INDUSTRIES | 0.34 |
| GUIDEWIRE SOFTWARE INC | 0.34 |
| CACI INTERNATIONAL INC -CL A | 0.34 |
| ROIVANT SCIENCES LTD | 0.33 |
| COEUR MINING INC | 0.33 |
| STERLING INFRASTRUCTURE INC | 0.33 |
| JACK HENRY & ASSOCIATES INC | 0.33 |
| ELANCO ANIMAL HEALTH INC | 0.33 |
| HASBRO INC | 0.33 |
| GAMING AND LEISURE PROPERTIE | 0.33 |
| PINNACLE WEST CAPITAL | 0.33 |
| IONIS PHARMACEUTICALS INC | 0.33 |
| ALIGN TECHNOLOGY INC | 0.33 |
| HEALTHPEAK PROPERTIES INC | 0.32 |
| WESCO INTERNATIONAL INC | 0.32 |
| KRATOS DEFENSE & SECURITY | 0.32 |
| GUARDANT HEALTH INC | 0.32 |
| GLOBUS MEDICAL INC - A | 0.32 |
| ENSIGN GROUP INC/THE | 0.32 |
| FIDELITY NATIONAL FINANCIAL | 0.32 |
| DYNATRACE INC | 0.32 |
| STANLEY BLACK & DECKER INC | 0.32 |
| STIFEL FINANCIAL CORP | 0.32 |
| SERVICE CORP INTERNATIONAL | 0.32 |
| GENERAC HOLDINGS INC | 0.32 |
| EQUITY LIFESTYLE PROPERTIES | 0.31 |
| BORGWARNER INC | 0.31 |
| EVERCORE INC - A | 0.31 |
| AGNC INVESTMENT CORP | 0.31 |
| FIRST HORIZON CORP | 0.31 |
| AECOM | 0.31 |
| CROWN HOLDINGS INC | 0.31 |
| ALLY FINANCIAL INC | 0.31 |
| ASSURANT INC | 0.31 |
| MUELLER INDUSTRIES INC | 0.31 |
| WEBSTER FINANCIAL CORP | 0.31 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.31 |
| EQUITABLE HOLDINGS INC | 0.31 |
| BIOMARIN PHARMACEUTICAL INC | 0.31 |
| JAZZ PHARMACEUTICALS PLC | 0.31 |
| UDR INC | 0.30 |
| MODINE MANUFACTURING CO | 0.30 |
| GLOBE LIFE INC | 0.30 |
| LAMAR ADVERTISING CO-A | 0.30 |
| CAMDEN PROPERTY TRUST | 0.30 |
| GEN DIGITAL INC | 0.30 |
| UNUM GROUP | 0.30 |
| RANGE RESOURCES CORP | 0.29 |
| MEDPACE HOLDINGS INC | 0.29 |
| TEXAS ROADHOUSE INC | 0.29 |
| ESSENTIAL UTILITIES INC | 0.29 |
| OGE ENERGY CORP | 0.29 |
| ARAMARK | 0.28 |
| REVVITY INC | 0.28 |
| AES CORP | 0.28 |
| EASTGROUP PROPERTIES INC | 0.28 |
| ONTO INNOVATION INC | 0.28 |
| APPLIED INDUSTRIAL TECH INC | 0.28 |
| TOPBUILD CORP | 0.28 |
| EXELIXIS INC | 0.28 |
| SOLVENTUM CORP | 0.28 |
| DONALDSON CO INC | 0.28 |
| NEWS CORP - CLASS A | 0.27 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.27 |
| GAMESTOP CORP-CLASS A | 0.27 |
| ALLISON TRANSMISSION HOLDING | 0.27 |
| SPX TECHNOLOGIES INC | 0.27 |
| CHART INDUSTRIES INC | 0.27 |
| JM SMUCKER CO/THE | 0.27 |
| COCA-COLA CONSOLIDATED INC | 0.27 |
| UNIVERSAL HEALTH SERVICES-B | 0.26 |
| SHARKNINJA INC | 0.26 |
| HF SINCLAIR CORP | 0.26 |
| KNIGHT-SWIFT TRANSPORTATION | 0.26 |
| TORO CO | 0.26 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.26 |
| BRIDGEBIO PHARMA INC | 0.26 |
| RAMBUS INC | 0.26 |
| FLOWSERVE CORP | 0.26 |
| COREBRIDGE FINANCIAL INC | 0.26 |
| SOUTHSTATE BANK CORP | 0.26 |
| CNH INDUSTRIAL NV | 0.26 |
| ENCOMPASS HEALTH CORP | 0.26 |
| NUTANIX INC - A | 0.26 |
| AMERICAN HOMES 4 RENT- A | 0.25 |
| OSHKOSH CORP | 0.25 |
| IES HOLDINGS INC | 0.25 |
| SAIA INC | 0.25 |
| DYCOM INDUSTRIES INC | 0.25 |
| BAXTER INTERNATIONAL INC | 0.25 |
| PARAMOUNT SKYDANCE CL B | 0.25 |
| DOCUSIGN INC | 0.25 |
| AMERICAN FINANCIAL GROUP INC | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| ZIONS BANCORP NA | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.25 |
| WYNN RESORTS LTD | 0.24 |
| ACUITY INC | 0.24 |
| MADRIGAL PHARMACEUTICALS INC | 0.24 |
| COLUMBIA BANKING SYSTEM INC | 0.24 |
| CHARLES RIVER LABORATORIES | 0.24 |
| CRANE CO | 0.24 |
| BRIXMOR PROPERTY GROUP INC | 0.24 |
| FACTSET RESEARCH SYSTEMS INC | 0.24 |
| NATIONAL FUEL GAS CO | 0.24 |
| BUILDERS FIRSTSOURCE INC | 0.24 |
| PRIMERICA INC | 0.23 |
| UMB FINANCIAL CORP | 0.23 |
| POPULAR INC | 0.23 |
| MURPHY USA INC | 0.23 |
| OWENS CORNING | 0.23 |
| MANHATTAN ASSOCIATES INC | 0.23 |
| AMERICAN HEALTHCARE REIT INC | 0.23 |
| AGREE REALTY CORP | 0.23 |
| COGNEX CORP | 0.23 |
| NNN REIT INC | 0.23 |
| MASIMO CORP | 0.23 |
| WESTERN ALLIANCE BANCORP | 0.23 |
| INVESCO LTD | 0.23 |
| EASTMAN CHEMICAL CO | 0.23 |
| CARETRUST REIT INC | 0.23 |
| VIPER ENERGY INC-CL A | 0.23 |
| CYTOKINETICS INC | 0.23 |
| FEDERAL REALTY INVS TRUST | 0.23 |
| FIRST INDUSTRIAL REALTY TR | 0.22 |
| TETRA TECH INC | 0.22 |
| QIAGEN N.V. | 0.22 |
| BITMINE IMMERSION TECHNOLOGI | 0.22 |
| CULLEN/FROST BANKERS INC | 0.22 |
| RYDER SYSTEM INC | 0.22 |
| CUBESMART | 0.22 |
| WATTS WATER TECHNOLOGIES-A | 0.22 |
| MOOG INC-CLASS A | 0.22 |
| CONAGRA BRANDS INC | 0.22 |
| BROWN-FORMAN CORP-CLASS B | 0.22 |
| APTARGROUP INC | 0.22 |
| VALMONT INDUSTRIES | 0.22 |
| MGM RESORTS INTERNATIONAL | 0.21 |
| SMITH (A.O.) CORP | 0.21 |
| AXIS CAPITAL HOLDINGS LTD | 0.21 |
| WAYFAIR INC- CLASS A | 0.21 |
| BIO-TECHNE CORP | 0.21 |
| EPAM SYSTEMS INC | 0.21 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.21 |
| MOSAIC CO/THE | 0.21 |
| CAVA GROUP INC | 0.21 |
| UGI CORP | 0.21 |
| SEI INVESTMENTS COMPANY | 0.21 |
| SKYWORKS SOLUTIONS INC | 0.21 |
| FLUOR CORP | 0.21 |
| FRANKLIN RESOURCES INC | 0.21 |
| SITIME CORP | 0.21 |
| HENRY SCHEIN INC | 0.21 |
| ANTERO MIDSTREAM CORP | 0.21 |
| HEALTHEQUITY INC | 0.21 |
| IDACORP INC | 0.21 |
| OLD NATIONAL BANCORP | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| HOULIHAN LOKEY INC | 0.21 |
| INTERDIGITAL INC | 0.20 |
| AUTOLIV INC | 0.20 |
| AGCO CORP | 0.20 |
| HALOZYME THERAPEUTICS INC | 0.20 |
| REXFORD INDUSTRIAL REALTY IN | 0.20 |
| MATCH GROUP INC | 0.20 |
| AFFILIATED MANAGERS GROUP | 0.20 |
| ARROWHEAD PHARMACEUTICALS IN | 0.20 |
| BXP INC | 0.20 |
| KINSALE CAPITAL GROUP INC | 0.20 |
| MOLINA HEALTHCARE INC | 0.20 |
| VOYA FINANCIAL INC | 0.20 |
| HORMEL FOODS CORP | 0.20 |
| SPROUTS FARMERS MARKET INC | 0.20 |
| POOL CORP | 0.20 |
| PROCORE TECHNOLOGIES INC | 0.19 |
| ZILLOW GROUP INC - C | 0.19 |
| INGREDION INC | 0.19 |
| QORVO INC | 0.19 |
| LKQ CORP | 0.19 |
| MIDDLEBY CORP | 0.19 |
| MAPLEBEAR INC | 0.19 |
| LUMEN TECHNOLOGIES INC | 0.19 |
| MILLICOM INTL CELLULAR S.A. | 0.19 |
| JACKSON FINANCIAL INC-A | 0.19 |
| AMERICAN AIRLINES GROUP INC | 0.18 |
| UNITY SOFTWARE INC | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| ARMSTRONG WORLD INDUSTRIES | 0.18 |
| MP MATERIALS CORP | 0.18 |
| MOLSON COORS BEVERAGE CO - B | 0.18 |
| STAG INDUSTRIAL INC | 0.18 |
| SANMINA CORP | 0.18 |
| JBT MAREL CORP | 0.18 |
| ERIE INDEMNITY COMPANY-CL A | 0.18 |
| AXSOME THERAPEUTICS INC | 0.18 |
| COMMERCIAL METALS CO | 0.18 |
| CELSIUS HOLDINGS INC | 0.18 |
| RUBRIK INC-A | 0.18 |
| ALBERTSONS COS INC - CLASS A | 0.18 |
| LINCOLN NATIONAL CORP | 0.17 |
| MSA SAFETY INC | 0.17 |
| ZURN ELKAY WATER SOLUTIONS C | 0.17 |
| JEFFERIES FINANCIAL GROUP IN | 0.17 |
| BENTLEY SYSTEMS INC-CLASS B | 0.17 |
| COMMERCE BANCSHARES INC | 0.17 |
| GENPACT LTD | 0.17 |
| HYATT HOTELS CORP - CL A | 0.17 |
| KARMAN HOLDINGS INC | 0.17 |
| BROOKFIELD RENEWABLE CORP | 0.17 |
| AXALTA COATING SYSTEMS LTD | 0.17 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.17 |
| CHEWY INC - CLASS A | 0.17 |
| PROSPERITY BANCSHARES INC | 0.16 |
| AEROVIRONMENT INC | 0.16 |
| PLANET FITNESS INC - CL A | 0.16 |
| HEALTHCARE REALTY TRUST INC | 0.16 |
| REPLIGEN CORP | 0.16 |
| FIRST AMERICAN FINANCIAL | 0.16 |
| OKLO INC | 0.16 |
| PAYCOM SOFTWARE INC | 0.16 |
| MARKETAXESS HOLDINGS INC | 0.16 |
| STARWOOD PROPERTY TRUST INC | 0.16 |
| EAGLE MATERIALS INC | 0.16 |
| LITHIA MOTORS INC | 0.16 |
| AUTONATION INC | 0.15 |
| LIBERTY BROADBAND-C | 0.15 |
| CHURCHILL DOWNS INC | 0.15 |
| DUTCH BROS INC-CLASS A | 0.15 |
| CARMAX INC | 0.15 |
| DAVITA INC | 0.15 |
| MOHAWK INDUSTRIES INC | 0.15 |
| APPLIED DIGITAL CORP | 0.15 |
| AMKOR TECHNOLOGY INC | 0.15 |
| UL SOLUTIONS INC - CLASS A | 0.15 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.15 |
| HESS MIDSTREAM LP - CLASS A | 0.14 |
| CORE & MAIN INC-CLASS A | 0.14 |
| LYFT INC-A | 0.14 |
| ESAB CORP | 0.14 |
| FLOOR & DECOR HOLDINGS INC-A | 0.14 |
| AAON INC | 0.14 |
| CHEMED CORP | 0.13 |
| UIPATH INC - CLASS A | 0.13 |
| TEMPUS AI INC-CL A | 0.13 |
| AVANTOR INC | 0.13 |
| AURORA INNOVATION INC | 0.13 |
| MATTEL INC | 0.13 |
| BIO-RAD LABORATORIES-A | 0.13 |
| CASELLA WASTE SYSTEMS INC-A | 0.13 |
| CHIME FINANCIAL INC-CL A | 0.13 |
| NEWMARKET CORP | 0.13 |
| DILLARDS INC-CL A | 0.13 |
| D-WAVE QUANTUM INC | 0.13 |
| NUVALENT INC-A | 0.13 |
| DROPBOX INC-CLASS A | 0.12 |
| PRIMO BRANDS CORP | 0.12 |
| GAP INC/THE | 0.12 |
| FORTUNE BRANDS INNOVATIONS I | 0.12 |
| STANDARDAERO INC | 0.12 |
| EXLSERVICE HOLDINGS INC | 0.12 |
| RIGETTI COMPUTING INC | 0.12 |
| PAYLOCITY HOLDING CORP | 0.12 |
| U-HAUL HOLDING CO-NON VOTING | 0.11 |
| JOBY AVIATION INC | 0.11 |
| APPFOLIO INC - A | 0.11 |
| WESTLAKE CORP | 0.11 |
| ELASTIC NV | 0.11 |
| SIRIUS XM HOLDINGS INC | 0.11 |
| WINGSTOP INC | 0.11 |
| THE CAMPBELL'S COMPANY | 0.11 |
| BRUKER CORP | 0.10 |
| VORNADO REALTY TRUST | 0.10 |
| HAMILTON LANE INC-CLASS A | 0.10 |
| PEGASYSTEMS INC | 0.10 |
| MORNINGSTAR INC | 0.10 |
| DUOLINGO | 0.10 |
| HIMS & HERS HEALTH INC | 0.09 |
| DOLBY LABORATORIES INC-CL A | 0.09 |
| PENSKE AUTOMOTIVE GROUP INC | 0.09 |
| STEPSTONE GROUP INC-CLASS A | 0.08 |
| ARCHER AVIATION INC-A | 0.08 |
| SERVICETITAN INC-A | 0.08 |
| NEWS CORP - CLASS B | 0.08 |
| BOK FINANCIAL CORPORATION | 0.08 |
| PJT PARTNERS INC - A | 0.08 |
| GITLAB INC-CL A | 0.08 |
| DOXIMITY INC-CLASS A | 0.07 |
| KYNDRYL HOLDINGS INC | 0.07 |
| WAYSTAR HOLDING CORP | 0.07 |
| ADT INC | 0.07 |
| QUANTUMSCAPE CORP | 0.07 |
| ZILLOW GROUP INC - A | 0.07 |
| LEONARDO DRS INC | 0.07 |
| FREEDOM HOLDING CORP/NV | 0.07 |
| SUMMIT THERAPEUTICS INC | 0.07 |
| PARSONS CORP | 0.06 |
| BULLISH | 0.06 |
| KLAVIYO INC-A | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| LINEAGE INC | 0.06 |
| BIRKENSTOCK HOLDING PLC | 0.05 |
| CARIS LIFE SCIENCES INC | 0.05 |
| NUSCALE POWER CORP | 0.04 |
| PILGRIM'S PRIDE CORP | 0.04 |
| LIBERTY BROADBAND-A | 0.04 |
| BROWN-FORMAN CORP-CLASS A | 0.04 |
| SAILPOINT INC | 0.04 |
| SMITHFIELD FOODS INC | 0.03 |
| LOAR HOLDINGS INC | 0.03 |
| U-HAUL HOLDING CO | 0.03 |
| CNA FINANCIAL CORP | 0.02 |
| MOBILEYE GLOBAL INC-A | 0.02 |
| UWM HOLDINGS CORP | 0.02 |
| ATRIUM THERAPEUTICS INC | 0.01 |
| S&P MID 400 EMINI JUN26 | 0.00 |
| S&P500 EMINI FUT JUN26 | -0.00 |
| Net Current Assets | -0.38 |
% 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 02/28/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (365 funds rated); 3 Yrs.
3 Stars (365 funds rated); 5 Yrs.
3 Stars (341 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
490 out of 980 -
3 Year
133 out of 933 -
5 Year
172 out of 896
LIPPER CLASSIFICATION Small-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 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
15.75 | -8.44 | 1.16 | 71.18 | 0.62 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4651 | 0.0000 | 0.0000 | 0.0000 | 0.4651 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3492 | 0.0000 | 0.0000 | 0.0000 | 0.3492 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3293 | 0.0000 | 0.0000 | 0.0000 | 0.3293 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3304 | 0.0000 | 0.0000 | 0.0000 | 0.3304 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5390 | 0.0000 | 0.0000 | 0.0000 | 0.5390 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3458 | 0.0000 | 0.0000 | 0.0000 | 0.3458 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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