BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 104.70 As of 07/16/25
- CHG $ 1.25 (1.21 %)
- MKT PRICE $103.43 As of 07/16/25
- CHG $0.52 (0.51 %)
-
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 June 30, 2025. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (379 funds rated); 3 Yrs. 3 Stars (379 funds rated); 5 Yrs. 3 Stars (354 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/17/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.40 | 1.40 | 1.42 | - | 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 07/16/25 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% | 7,476 | 8,836 | -0.02% | 3.63% |
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 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
7.42 | 1.10 | 10.28 | 12.54 | 12.45 | - | 16.28 |
|
Solactive GBS United States 400 Index TR
|
7.27 | 0.97 | 10.21 | 12.06 | 11.94 | 9.05 | - |
Quarter End
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
7.42 | 1.10 | 10.28 | 12.54 | 12.45 | - | 16.28 |
|
Solactive GBS United States 400 Index TR
|
7.27 | 0.97 | 10.21 | 12.06 | 11.94 | 9.05 | - |
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 07/17/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
133 | 28 | 29 |
|
Days Traded at Discount
|
120 | 32 | 33 |
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 |
|---|---|
| SOFI TECHNOLOGIES INC | 0.66 |
| TAPESTRY INC | 0.61 |
| ROCKET LAB | 0.61 |
| FLEX LTD | 0.58 |
| COMFORT SYSTEMS USA INC | 0.55 |
| NUTANIX INC - A | 0.54 |
| CASEY'S GENERAL STORES INC | 0.53 |
| TWILIO INC - A | 0.53 |
| INSMED INC | 0.52 |
| US FOODS HOLDING CORP | 0.52 |
| CURTISS-WRIGHT CORP | 0.51 |
| PENTAIR PLC | 0.51 |
| YUM CHINA HOLDINGS INC | 0.50 |
| KEYCORP | 0.50 |
| GUIDEWIRE SOFTWARE INC | 0.50 |
| F5 INC | 0.49 |
| SNAP-ON INC | 0.49 |
| BURLINGTON STORES INC | 0.48 |
| GEN DIGITAL INC | 0.48 |
| DOMINO'S PIZZA INC | 0.47 |
| AFFIRM HOLDINGS INC | 0.47 |
| EQUITABLE HOLDINGS INC | 0.47 |
| SPROUTS FARMERS MARKET INC | 0.47 |
| PERFORMANCE FOOD GROUP CO | 0.46 |
| TEXTRON INC | 0.45 |
| TENET HEALTHCARE CORP | 0.44 |
| AECOM | 0.44 |
| WOODWARD INC | 0.44 |
| DYNATRACE INC | 0.44 |
| EAST WEST BANCORP INC | 0.44 |
| DOCUSIGN INC | 0.43 |
| SOMNIGROUP INTERNATIONAL INC | 0.43 |
| KIMCO REALTY CORP | 0.43 |
| GRACO INC | 0.43 |
| XPO INC | 0.43 |
| RPM INTERNATIONAL INC | 0.42 |
| DUOLINGO | 0.41 |
| TECHNIPFMC PLC | 0.41 |
| FIDELITY NATIONAL FINANCIAL | 0.40 |
| CARPENTER TECHNOLOGY | 0.40 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.39 |
| ALLEGION PLC | 0.39 |
| WP CAREY INC | 0.39 |
| JACK HENRY & ASSOCIATES INC | 0.39 |
| COREBRIDGE FINANCIAL INC | 0.39 |
| MASCO CORP | 0.38 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.38 |
| CARLYLE GROUP INC/THE | 0.38 |
| REINSURANCE GROUP OF AMERICA | 0.38 |
| COHERENT CORP | 0.38 |
| ITT INC | 0.38 |
| ATI INC | 0.38 |
| NEUROCRINE BIOSCIENCES INC | 0.37 |
| UDR INC | 0.37 |
| NVENT ELECTRIC PLC | 0.37 |
| ZILLOW GROUP INC - C | 0.37 |
| BWX TECHNOLOGIES INC | 0.37 |
| ASTERA LABS INC | 0.36 |
| RBC BEARINGS INC | 0.36 |
| UNUM GROUP | 0.36 |
| OWENS CORNING | 0.36 |
| LINCOLN ELECTRIC HOLDINGS | 0.36 |
| CROWN HOLDINGS INC | 0.36 |
| TEXAS ROADHOUSE INC | 0.36 |
| CAMDEN PROPERTY TRUST | 0.35 |
| NORDSON CORP | 0.35 |
| TOLL BROTHERS INC | 0.35 |
| GAMING AND LEISURE PROPERTIE | 0.35 |
| CLEAN HARBORS INC | 0.35 |
| ROKU INC | 0.34 |
| AMERICAN HOMES 4 RENT- A | 0.34 |
| RENAISSANCERE HOLDINGS LTD | 0.34 |
| MANHATTAN ASSOCIATES INC | 0.34 |
| NEWS CORP - CLASS A | 0.34 |
| PAYCOM SOFTWARE INC | 0.34 |
| TALEN ENERGY CORP | 0.34 |
| UNITED THERAPEUTICS CORP | 0.34 |
| DICK'S SPORTING GOODS INC | 0.34 |
| CNH INDUSTRIAL NV | 0.34 |
| HOST HOTELS & RESORTS INC | 0.33 |
| REGENCY CENTERS CORP | 0.33 |
| JM SMUCKER CO/THE | 0.33 |
| CIENA CORP | 0.33 |
| FTAI AVIATION LTD | 0.33 |
| JONES LANG LASALLE INC | 0.33 |
| ALLY FINANCIAL INC | 0.33 |
| FABRINET | 0.33 |
| ANNALY CAPITAL MANAGEMENT IN | 0.33 |
| STANLEY BLACK & DECKER INC | 0.33 |
| VIATRIS INC | 0.33 |
| SKYWORKS SOLUTIONS INC | 0.33 |
| MODERNA INC | 0.32 |
| LAMAR ADVERTISING CO-A | 0.32 |
| MASTEC INC | 0.32 |
| EVERCORE INC - A | 0.32 |
| FIRST HORIZON CORP | 0.32 |
| C.H. ROBINSON WORLDWIDE INC | 0.32 |
| ANTERO RESOURCES CORP | 0.32 |
| EXELIXIS INC | 0.32 |
| KINSALE CAPITAL GROUP INC | 0.32 |
| HOULIHAN LOKEY INC | 0.32 |
| CACI INTERNATIONAL INC -CL A | 0.31 |
| TOPBUILD CORP | 0.31 |
| EQUITY LIFESTYLE PROPERTIES | 0.31 |
| MOSAIC CO/THE | 0.31 |
| SERVICE CORP INTERNATIONAL | 0.31 |
| ENCOMPASS HEALTH CORP | 0.31 |
| RALPH LAUREN CORP | 0.31 |
| POOL CORP | 0.31 |
| STIFEL FINANCIAL CORP | 0.31 |
| TD SYNNEX CORP | 0.31 |
| WEBSTER FINANCIAL CORP | 0.31 |
| UNITY SOFTWARE INC | 0.31 |
| DT MIDSTREAM INC | 0.31 |
| API GROUP CORP | 0.30 |
| BXP INC | 0.30 |
| ARAMARK | 0.30 |
| SOLVENTUM CORP | 0.30 |
| PINNACLE WEST CAPITAL | 0.30 |
| QIAGEN | 0.30 |
| LIBERTY BROADBAND-C | 0.30 |
| REGAL REXNORD CORP | 0.30 |
| GLOBE LIFE INC | 0.30 |
| HASBRO INC | 0.30 |
| RIVIAN AUTOMOTIVE INC-A | 0.30 |
| APPLIED INDUSTRIAL TECH INC | 0.30 |
| OMEGA HEALTHCARE INVESTORS | 0.29 |
| ROYAL GOLD INC | 0.29 |
| HUNTINGTON INGALLS INDUSTRIE | 0.29 |
| ESSENTIAL UTILITIES INC | 0.29 |
| OVINTIV INC | 0.29 |
| AST SPACEMOBILE INC | 0.28 |
| GAMESTOP CORP-CLASS A | 0.28 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.28 |
| APTARGROUP INC | 0.28 |
| TETRA TECH INC | 0.28 |
| WYNN RESORTS LTD | 0.28 |
| CUBESMART | 0.28 |
| WESCO INTERNATIONAL INC | 0.28 |
| RANGE RESOURCES CORP | 0.28 |
| WESTERN ALLIANCE BANCORP | 0.27 |
| PLANET FITNESS INC - CL A | 0.27 |
| ALBEMARLE CORP | 0.27 |
| MUELLER INDUSTRIES INC | 0.27 |
| WINGSTOP INC | 0.27 |
| AMERICAN FINANCIAL GROUP INC | 0.27 |
| PINNACLE FINANCIAL PARTNERS | 0.27 |
| GENERAC HOLDINGS INC | 0.27 |
| CRANE CO | 0.27 |
| MR COOPER GROUP INC | 0.27 |
| ACUITY INC | 0.27 |
| DAYFORCE INC | 0.27 |
| AVANTOR INC | 0.27 |
| EXACT SCIENCES CORP | 0.27 |
| CARMAX INC | 0.26 |
| ASSURANT INC | 0.26 |
| UNIVERSAL HEALTH SERVICES-B | 0.26 |
| OGE ENERGY CORP | 0.26 |
| FLUOR CORP | 0.26 |
| SOUTHSTATE CORP | 0.26 |
| HIMS & HERS HEALTH INC | 0.26 |
| DONALDSON CO INC | 0.26 |
| INGREDION INC | 0.26 |
| AES CORP | 0.26 |
| KYNDRYL HOLDINGS INC | 0.26 |
| FRONTIER COMMUNICATIONS PARE | 0.25 |
| LKQ CORP | 0.25 |
| HEALTHEQUITY INC | 0.25 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.25 |
| EPAM SYSTEMS INC | 0.25 |
| MAPLEBEAR INC | 0.25 |
| JEFFERIES FINANCIAL GROUP IN | 0.25 |
| ZIONS BANCORP NA | 0.25 |
| COMERICA INC | 0.25 |
| EASTMAN CHEMICAL CO | 0.25 |
| INTERPUBLIC GROUP OF COS INC | 0.25 |
| SEI INVESTMENTS COMPANY | 0.25 |
| WALGREENS BOOTS ALLIANCE INC | 0.25 |
| SKECHERS USA INC-CL A | 0.24 |
| NEW YORK TIMES CO-A | 0.24 |
| SPX TECHNOLOGIES INC | 0.24 |
| MGM RESORTS INTERNATIONAL | 0.24 |
| CULLEN/FROST BANKERS INC | 0.24 |
| PRIMERICA INC | 0.24 |
| CELSIUS HOLDINGS INC | 0.24 |
| OLD REPUBLIC INTL CORP | 0.24 |
| OSHKOSH CORP | 0.24 |
| NNN REIT INC | 0.24 |
| JOBY AVIATION INC | 0.24 |
| AUTOLIV INC | 0.24 |
| WINTRUST FINANCIAL CORP | 0.24 |
| EASTGROUP PROPERTIES INC | 0.24 |
| PERMIAN RESOURCES CORP | 0.24 |
| LITHIA MOTORS INC | 0.24 |
| CAVA GROUP INC | 0.24 |
| ALBERTSONS COS INC - CLASS A | 0.23 |
| BRIXMOR PROPERTY GROUP INC | 0.23 |
| POPULAR INC | 0.23 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.23 |
| FLOOR & DECOR HOLDINGS INC-A | 0.23 |
| AGNC INVESTMENT CORP | 0.23 |
| PENUMBRA INC | 0.23 |
| FRANKLIN RESOURCES INC | 0.23 |
| HENRY SCHEIN INC | 0.23 |
| PAYLOCITY HOLDING CORP | 0.23 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.23 |
| UMB FINANCIAL CORP | 0.23 |
| BIO-TECHNE CORP | 0.23 |
| MOLSON COORS BEVERAGE CO - B | 0.23 |
| SMITH (A.O.) CORP | 0.23 |
| QORVO INC | 0.22 |
| MORNINGSTAR INC | 0.22 |
| DOXIMITY INC-CLASS A | 0.22 |
| AMERICAN AIRLINES GROUP INC | 0.22 |
| REXFORD INDUSTRIAL REALTY IN | 0.22 |
| NATIONAL FUEL GAS CO | 0.22 |
| AXIS CAPITAL HOLDINGS LTD | 0.22 |
| MIDDLEBY CORP | 0.22 |
| EAGLE MATERIALS INC | 0.22 |
| ENSIGN GROUP INC/THE | 0.22 |
| ESAB CORP | 0.22 |
| GENPACT LTD | 0.22 |
| CHEWY INC - CLASS A | 0.22 |
| COMMVAULT SYSTEMS INC | 0.22 |
| GLOBUS MEDICAL INC - A | 0.22 |
| RUBRIK INC-A | 0.22 |
| UGI CORP | 0.22 |
| MASIMO CORP | 0.21 |
| COMMERCE BANCSHARES INC | 0.21 |
| AGREE REALTY CORP | 0.21 |
| MARKETAXESS HOLDINGS INC | 0.21 |
| HALOZYME THERAPEUTICS INC | 0.21 |
| PARAMOUNT GLOBAL-CLASS B | 0.21 |
| DUTCH BROS INC-CLASS A | 0.21 |
| RYDER SYSTEM INC | 0.21 |
| CHART INDUSTRIES INC | 0.21 |
| BORGWARNER INC | 0.21 |
| SAIA INC | 0.21 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.21 |
| CHARLES RIVER LABORATORIES | 0.21 |
| ALLISON TRANSMISSION HOLDING | 0.21 |
| VOYA FINANCIAL INC | 0.21 |
| MURPHY USA INC | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| BRINKER INTERNATIONAL INC | 0.21 |
| ALCOA CORP | 0.21 |
| SYNOVUS FINANCIAL CORP | 0.21 |
| UNIVERSAL DISPLAY CORP | 0.21 |
| MATCH GROUP INC | 0.21 |
| KIRBY CORP | 0.20 |
| CHEMED CORP | 0.20 |
| WYNDHAM HOTELS & RESORTS INC | 0.20 |
| PROSPERITY BANCSHARES INC | 0.20 |
| H&R BLOCK INC | 0.20 |
| ELASTIC NV | 0.20 |
| CASELLA WASTE SYSTEMS INC-A | 0.20 |
| MEDPACE HOLDINGS INC | 0.20 |
| ARROW ELECTRONICS INC | 0.20 |
| FEDERAL REALTY INVS TRUST | 0.20 |
| MKS INC | 0.20 |
| BELLRING BRANDS INC | 0.20 |
| TORO CO | 0.20 |
| CHURCHILL DOWNS INC | 0.20 |
| LIGHT & WONDER INC | 0.20 |
| STAG INDUSTRIAL INC | 0.20 |
| OLD NATIONAL BANCORP | 0.20 |
| HAMILTON LANE INC-CLASS A | 0.20 |
| LAMB WESTON HOLDINGS INC | 0.20 |
| KNIGHT-SWIFT TRANSPORTATION | 0.20 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.19 |
| FLOWSERVE CORP | 0.19 |
| MSA SAFETY INC | 0.19 |
| PROCORE TECHNOLOGIES INC | 0.19 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.19 |
| LATTICE SEMICONDUCTOR CORP | 0.19 |
| REVOLUTION MEDICINES INC | 0.19 |
| JAZZ PHARMACEUTICALS PLC | 0.19 |
| CORCEPT THERAPEUTICS INC | 0.19 |
| STARWOOD PROPERTY TRUST INC | 0.19 |
| KBR INC | 0.19 |
| THE CAMPBELL'S COMPANY | 0.19 |
| MATTEL INC | 0.19 |
| HYATT HOTELS CORP - CL A | 0.19 |
| ANTERO MIDSTREAM CORP | 0.19 |
| DROPBOX INC-CLASS A | 0.19 |
| WATTS WATER TECHNOLOGIES-A | 0.19 |
| CORE & MAIN INC-CLASS A | 0.19 |
| AURORA INNOVATION INC | 0.18 |
| CONFLUENT INC-CLASS A | 0.18 |
| GRAPHIC PACKAGING HOLDING CO | 0.18 |
| CELANESE CORP | 0.18 |
| AGCO CORP | 0.18 |
| CROCS INC | 0.18 |
| VORNADO REALTY TRUST | 0.18 |
| HF SINCLAIR CORP | 0.18 |
| TEMPUS AI INC | 0.18 |
| EXLSERVICE HOLDINGS INC | 0.18 |
| FIRST INDUSTRIAL REALTY TR | 0.18 |
| ESSENTIAL PROPERTIES REALTY | 0.18 |
| REPLIGEN CORP | 0.18 |
| TREX COMPANY INC | 0.18 |
| COCA-COLA CONSOLIDATED INC | 0.18 |
| APA CORP | 0.18 |
| AXALTA COATING SYSTEMS LTD | 0.18 |
| INVESCO LTD | 0.18 |
| DAVITA INC | 0.18 |
| FORTUNE BRANDS INNOVATIONS I | 0.18 |
| ALASKA AIR GROUP INC | 0.18 |
| U-HAUL HOLDING CO-NON VOTING | 0.18 |
| MOHAWK INDUSTRIES INC | 0.18 |
| IDACORP INC | 0.17 |
| APPFOLIO INC - A | 0.17 |
| HEALTHCARE REALTY TRUST INC | 0.17 |
| BATH & BODY WORKS INC | 0.17 |
| BRIDGEBIO PHARMA INC | 0.17 |
| JACKSON FINANCIAL INC-A | 0.17 |
| CHORD ENERGY CORP | 0.17 |
| CAESARS ENTERTAINMENT INC | 0.16 |
| POST HOLDINGS INC | 0.16 |
| MATADOR RESOURCES CO | 0.16 |
| UFP INDUSTRIES INC | 0.16 |
| PRIMO BRANDS CORP | 0.16 |
| RYMAN HOSPITALITY PROPERTIES | 0.16 |
| GITLAB INC-CL A | 0.16 |
| RLI CORP | 0.16 |
| BROOKFIELD RENEWABLE CORP | 0.16 |
| FTI CONSULTING INC | 0.16 |
| SITEONE LANDSCAPE SUPPLY INC | 0.15 |
| MADRIGAL PHARMACEUTICALS INC | 0.15 |
| VAIL RESORTS INC | 0.15 |
| AUTONATION INC | 0.15 |
| SHARKNINJA INC | 0.15 |
| LOUISIANA-PACIFIC CORP | 0.15 |
| FIRST AMERICAN FINANCIAL | 0.15 |
| ENPHASE ENERGY INC | 0.15 |
| SENTINELONE INC -CLASS A | 0.15 |
| GLAUKOS CORP | 0.15 |
| SPS COMMERCE INC | 0.14 |
| WILLSCOT HOLDINGS CORP | 0.14 |
| UIPATH INC - CLASS A | 0.14 |
| CLEARWATER ANALYTICS HDS-A | 0.14 |
| SERVICETITAN INC-A | 0.14 |
| GENTEX CORP | 0.14 |
| LANTHEUS HOLDINGS INC | 0.14 |
| AAON INC | 0.14 |
| TELEFLEX INC | 0.14 |
| VIPER ENERGY INC | 0.13 |
| ROIVANT SCIENCES LTD | 0.13 |
| NOV INC | 0.13 |
| BIO-RAD LABORATORIES-A | 0.13 |
| CCC INTELLIGENT SOLUTIONS HO | 0.13 |
| ONTO INNOVATION INC | 0.13 |
| LANDSTAR SYSTEM INC | 0.13 |
| SIRIUS XM HOLDINGS INC | 0.12 |
| AMERICOLD REALTY TRUST INC | 0.12 |
| VF CORP | 0.12 |
| DOLBY LABORATORIES INC-CL A | 0.12 |
| HESS MIDSTREAM LP - CLASS A | 0.12 |
| DILLARDS INC-CL A | 0.11 |
| ZILLOW GROUP INC - A | 0.11 |
| BRUKER CORP | 0.11 |
| ADT INC | 0.11 |
| PEGASYSTEMS INC | 0.11 |
| CHOICE HOTELS INTL INC | 0.11 |
| UL SOLUTIONS INC - CLASS A | 0.11 |
| STANDARDAERO INC | 0.11 |
| ROBERT HALF INC | 0.11 |
| AMER SPORTS INC | 0.11 |
| STEPSTONE GROUP INC-CLASS A | 0.11 |
| GAP INC/THE | 0.11 |
| SUMMIT THERAPEUTICS INC | 0.10 |
| CREDIT ACCEPTANCE CORP | 0.10 |
| GLOBANT SA | 0.10 |
| ECHOSTAR CORP-A | 0.09 |
| LUCID GROUP INC | 0.09 |
| NEWS CORP - CLASS B | 0.09 |
| PENSKE AUTOMOTIVE GROUP INC | 0.09 |
| PARSONS CORP | 0.09 |
| BOK FINANCIAL CORPORATION | 0.08 |
| INFORMATICA INC - CLASS A | 0.08 |
| SYMBOTIC INC | 0.08 |
| WAYSTAR HOLDING CORP | 0.08 |
| LINEAGE INC | 0.07 |
| FREEDOM HOLDING CORP/NV | 0.07 |
| KLAVIYO INC-A | 0.07 |
| LEONARDO DRS INC | 0.07 |
| LIFE TIME GROUP HOLDINGS INC | 0.07 |
| LEVI STRAUSS & CO- CLASS A | 0.07 |
| VERTEX INC - CLASS A | 0.06 |
| MOBILEYE GLOBAL INC-A | 0.05 |
| SAREPTA THERAPEUTICS INC | 0.05 |
| SAILPOINT INC | 0.05 |
| LOAR HOLDINGS INC | 0.05 |
| BIRKENSTOCK HOLDING PLC | 0.05 |
| PILGRIM'S PRIDE CORP | 0.04 |
| KINETIK HOLDINGS INC | 0.04 |
| Net Current Assets | 0.04 |
| LIBERTY BROADBAND-A | 0.03 |
| CASH | 0.03 |
| U-HAUL HOLDING CO | 0.02 |
| GCI LIBERTY INC-CL C WI | 0.02 |
| CNA FINANCIAL CORP | 0.02 |
| UWM HOLDINGS CORP | 0.01 |
| S&P MID 400 EMINI SEP25 | 0.00 |
| GCI LIBERTY INC-CL A WI | 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 06/30/25. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (379 funds rated); 3 Yrs.
3 Stars (379 funds rated); 5 Yrs.
3 Stars (354 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
147 out of 323 -
3 Year
93 out of 300 -
5 Year
177 out of 290
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 06/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
19.28 | -7.48 | 1.12 | 84.07 | 0.46 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3293 | 0.0000 | 0.0000 | 0.0000 | 0.3293 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/25 | 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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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