BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 118.68 As of 05/11/26
- CHG $ -0.10 (-0.08 %)
- MKT PRICE $118.64 As of 05/11/26
- CHG $-0.09 (-0.08 %)
-
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 April 30, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (364 funds rated); 3 Yrs. 3 Stars (364 funds rated); 5 Yrs. 3 Stars (342 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/11/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.37 | 1.37 | 1.34 | - | 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 05/11/26 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
|
0.12% | 9,688 | 91,221 | -0.03% | 9.51% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
3.12 | 8.25 | 27.52 | 15.25 | 7.60 | - | 16.79 |
|
Solactive GBS United States 400 Index TR
|
3.10 | 8.27 | 27.43 | 14.94 | 6.16 | 11.19 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.26 | 1.26 | 16.98 | 12.41 | 7.17 | - | 15.74 |
|
Solactive GBS United States 400 Index TR
|
1.30 | 1.30 | 16.81 | 12.13 | 5.79 | 10.61 | - |
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 05/11/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
133 | 31 |
|
Days Traded at Discount
|
117 | 30 |
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 |
|---|---|
| TWILIO INC - A | 0.73 |
| NVENT ELECTRIC PLC | 0.72 |
| REVOLUTION MEDICINES INC | 0.68 |
| STERLING INFRASTRUCTURE INC | 0.65 |
| ALBEMARLE CORP | 0.64 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.57 |
| AKAMAI TECHNOLOGIES INC | 0.56 |
| ATI INC | 0.55 |
| CARPENTER TECHNOLOGY | 0.53 |
| F5 INC | 0.53 |
| IONQ INC | 0.52 |
| COEUR MINING INC | 0.51 |
| MKS INC | 0.51 |
| SITIME CORP | 0.50 |
| VIATRIS INC | 0.50 |
| RBC BEARINGS INC | 0.50 |
| SNAP-ON INC | 0.50 |
| C.H. ROBINSON WORLDWIDE INC | 0.49 |
| CF INDUSTRIES HOLDINGS INC | 0.49 |
| US FOODS HOLDING CORP | 0.48 |
| BWX TECHNOLOGIES INC | 0.47 |
| BURLINGTON STORES INC | 0.46 |
| MODERNA INC | 0.46 |
| LATTICE SEMICONDUCTOR CORP | 0.45 |
| TALEN ENERGY CORP | 0.45 |
| ROKU INC | 0.44 |
| ITT INC | 0.44 |
| NEXTPOWER INC-CL A | 0.44 |
| TD SYNNEX CORP | 0.44 |
| TENET HEALTHCARE CORP | 0.43 |
| EAST WEST BANCORP INC | 0.43 |
| ALCOA CORP | 0.43 |
| WP CAREY INC | 0.42 |
| ANNALY CAPITAL MANAGEMENT IN | 0.42 |
| IDEX CORP | 0.42 |
| YUM CHINA HOLDINGS INC | 0.42 |
| TEXTRON INC | 0.42 |
| API GROUP CORP | 0.41 |
| OVINTIV INC | 0.41 |
| TTM TECHNOLOGIES | 0.41 |
| KIMCO REALTY CORP | 0.41 |
| GENERAC HOLDINGS INC | 0.40 |
| WESCO INTERNATIONAL INC | 0.40 |
| NORDSON CORP | 0.39 |
| HOST HOTELS & RESORTS INC | 0.39 |
| NEUROCRINE BIOSCIENCES INC | 0.39 |
| LINCOLN ELECTRIC HOLDINGS | 0.38 |
| PERFORMANCE FOOD GROUP CO | 0.38 |
| CLEAN HARBORS INC | 0.38 |
| JONES LANG LASALLE INC | 0.38 |
| MUELLER INDUSTRIES INC | 0.38 |
| PERMIAN RESOURCES CORP-CL A | 0.38 |
| MASCO CORP | 0.37 |
| DT MIDSTREAM INC | 0.37 |
| BALL CORP | 0.37 |
| DICK'S SPORTING GOODS INC | 0.37 |
| OKTA INC | 0.36 |
| ONTO INNOVATION INC | 0.36 |
| REINSURANCE GROUP OF AMERICA | 0.36 |
| RAMBUS INC | 0.36 |
| REGAL REXNORD CORP | 0.36 |
| MODINE MANUFACTURING CO | 0.36 |
| SOLSTICE ADV MATERIALS INC | 0.36 |
| TRANSUNION | 0.36 |
| PINNACLE FINANCIAL PARTNERS | 0.35 |
| LAMAR ADVERTISING CO-A | 0.35 |
| OMEGA HEALTHCARE INVESTORS | 0.35 |
| GAMING AND LEISURE PROPERTIE | 0.35 |
| HEALTHPEAK PROPERTIES INC | 0.34 |
| IES HOLDINGS INC | 0.34 |
| APPLIED OPTOELECTRONICS INC | 0.34 |
| BORGWARNER INC | 0.34 |
| JAZZ PHARMACEUTICALS PLC | 0.34 |
| SOMNIGROUP INTERNATIONAL INC | 0.34 |
| HECLA MINING CO | 0.33 |
| REGENCY CENTERS CORP | 0.33 |
| HASBRO INC | 0.33 |
| TOLL BROTHERS INC | 0.33 |
| SANMINA CORP | 0.32 |
| ROIVANT SCIENCES LTD | 0.32 |
| STANLEY BLACK & DECKER INC | 0.32 |
| AGNC INVESTMENT CORP | 0.32 |
| ADVANCED ENERGY INDUSTRIES | 0.32 |
| AVERY DENNISON CORP | 0.32 |
| PENUMBRA INC | 0.32 |
| PINNACLE WEST CAPITAL | 0.32 |
| ALLY FINANCIAL INC | 0.32 |
| IONIS PHARMACEUTICALS INC | 0.32 |
| DYCOM INDUSTRIES INC | 0.31 |
| SEMTECH CORP | 0.31 |
| APTIV PLC | 0.31 |
| APA CORP | 0.31 |
| QXO INC | 0.31 |
| JAMES HARDIE IND PLC | 0.31 |
| ASSURANT INC | 0.31 |
| WEBSTER FINANCIAL CORP | 0.31 |
| GRACO INC | 0.31 |
| TOPBUILD CORP | 0.31 |
| GLOBE LIFE INC | 0.31 |
| NEW YORK TIMES CO-A | 0.31 |
| EVERCORE INC - A | 0.31 |
| SAIA INC | 0.30 |
| RPM INTERNATIONAL INC | 0.30 |
| APPLIED INDUSTRIAL TECH INC | 0.30 |
| GUARDANT HEALTH INC | 0.30 |
| VIAVI SOLUTIONS INC | 0.30 |
| CROWN HOLDINGS INC | 0.30 |
| EXELIXIS INC | 0.30 |
| RENAISSANCERE HOLDINGS LTD | 0.30 |
| FIRST HORIZON CORP | 0.30 |
| FIDELITY NATIONAL FINANCIAL | 0.30 |
| FIVE BELOW | 0.30 |
| GODADDY INC - CLASS A | 0.30 |
| UNUM GROUP | 0.30 |
| HUNTINGTON INGALLS INDUSTRIE | 0.30 |
| OKLO INC | 0.30 |
| PENTAIR PLC | 0.29 |
| COGNEX CORP | 0.29 |
| PLANET LABS PBC | 0.29 |
| FORMFACTOR INC | 0.29 |
| LITTELFUSE INC | 0.29 |
| ARAMARK | 0.29 |
| TEXAS ROADHOUSE INC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| REVVITY INC | 0.29 |
| BEST BUY CO INC | 0.29 |
| APPLIED DIGITAL CORP | 0.29 |
| GEN DIGITAL INC | 0.29 |
| GARTNER INC | 0.28 |
| SKYWORKS SOLUTIONS INC | 0.28 |
| ANTERO RESOURCES CORP | 0.28 |
| EQUITY LIFESTYLE PROPERTIES | 0.28 |
| HF SINCLAIR CORP | 0.28 |
| DYNATRACE INC | 0.28 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.28 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.28 |
| ALIGN TECHNOLOGY INC | 0.28 |
| EQUITABLE HOLDINGS INC | 0.28 |
| ELANCO ANIMAL HEALTH INC | 0.28 |
| ALLEGION PLC | 0.27 |
| PINTEREST INC- CLASS A | 0.27 |
| STIFEL FINANCIAL CORP | 0.27 |
| KRATOS DEFENSE & SECURITY | 0.27 |
| GLOBUS MEDICAL INC - A | 0.27 |
| UDR INC | 0.27 |
| DIGITALOCEAN HOLDINGS INC | 0.27 |
| BITMINE IMMERSION TECHNOLOGI | 0.27 |
| SERVICE CORP INTERNATIONAL | 0.27 |
| NUTANIX INC - A | 0.27 |
| CHART INDUSTRIES INC | 0.27 |
| CACI INTERNATIONAL INC -CL A | 0.26 |
| DONALDSON CO INC | 0.26 |
| SOLVENTUM CORP | 0.26 |
| ALLISON TRANSMISSION HOLDING | 0.26 |
| FRANKLIN RESOURCES INC | 0.26 |
| KNIGHT-SWIFT TRANSPORTATION | 0.26 |
| PARAMOUNT SKYDANCE CL B | 0.26 |
| ESSENTIAL UTILITIES INC | 0.26 |
| VALMONT INDUSTRIES | 0.26 |
| AMERICAN HOMES 4 RENT- A | 0.26 |
| CLOROX COMPANY | 0.26 |
| DARLING INGREDIENTS INC | 0.26 |
| GUIDEWIRE SOFTWARE INC | 0.26 |
| HUBSPOT INC | 0.26 |
| CAMDEN PROPERTY TRUST | 0.26 |
| RANGE RESOURCES CORP | 0.25 |
| ARROW ELECTRONICS INC | 0.25 |
| AMERICAN FINANCIAL GROUP INC | 0.25 |
| DOMINO'S PIZZA INC | 0.25 |
| UMB FINANCIAL CORP | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| MOLINA HEALTHCARE INC | 0.25 |
| MURPHY USA INC | 0.25 |
| ELEMENT SOLUTIONS INC | 0.25 |
| OGE ENERGY CORP | 0.25 |
| TRADE DESK INC/THE -CLASS A | 0.25 |
| JACK HENRY & ASSOCIATES INC | 0.25 |
| BRIXMOR PROPERTY GROUP INC | 0.25 |
| ENCOMPASS HEALTH CORP | 0.25 |
| AECOM | 0.25 |
| JM SMUCKER CO/THE | 0.24 |
| OLD REPUBLIC INTL CORP | 0.24 |
| FEDERAL REALTY INVS TRUST | 0.24 |
| AGREE REALTY CORP | 0.24 |
| AES CORP | 0.24 |
| BIOMARIN PHARMACEUTICAL INC | 0.24 |
| SHARKNINJA INC | 0.24 |
| ARROWHEAD PHARMACEUTICALS IN | 0.24 |
| INVESCO LTD | 0.24 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.24 |
| GAMESTOP CORP-CLASS A | 0.24 |
| NEWS CORP - CLASS A | 0.24 |
| ZIONS BANCORP NA | 0.24 |
| CYTOKINETICS INC | 0.24 |
| MP MATERIALS CORP | 0.24 |
| MOOG INC-CLASS A | 0.24 |
| RUBRIK INC-A | 0.24 |
| AURORA INNOVATION INC | 0.23 |
| BAXTER INTERNATIONAL INC | 0.23 |
| TORO CO | 0.23 |
| AAON INC | 0.23 |
| COLUMBIA BANKING SYSTEM INC | 0.23 |
| POPULAR INC | 0.23 |
| RYDER SYSTEM INC | 0.23 |
| ACUITY INC | 0.23 |
| CARETRUST REIT INC | 0.23 |
| SPX TECHNOLOGIES INC | 0.23 |
| QORVO INC | 0.23 |
| PRIMERICA INC | 0.23 |
| SEI INVESTMENTS COMPANY | 0.23 |
| AMKOR TECHNOLOGY INC | 0.23 |
| AMERICAN HEALTHCARE REIT INC | 0.23 |
| VIPER ENERGY INC-CL A | 0.23 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.23 |
| COCA-COLA CONSOLIDATED INC | 0.23 |
| EASTMAN CHEMICAL CO | 0.23 |
| ARGAN INC | 0.23 |
| OWENS CORNING | 0.23 |
| MEDPACE HOLDINGS INC | 0.23 |
| NNN REIT INC | 0.23 |
| CNH INDUSTRIAL NV | 0.23 |
| ENSIGN GROUP INC/THE | 0.23 |
| UNITY SOFTWARE INC | 0.23 |
| WYNN RESORTS LTD | 0.23 |
| POWELL INDUSTRIES INC | 0.22 |
| OSHKOSH CORP | 0.22 |
| FIRST INDUSTRIAL REALTY TR | 0.22 |
| CIRRUS LOGIC INC | 0.22 |
| WESTERN ALLIANCE BANCORP | 0.22 |
| WATTS WATER TECHNOLOGIES-A | 0.22 |
| VIASAT INC | 0.22 |
| HOULIHAN LOKEY INC | 0.22 |
| CUBESMART | 0.22 |
| SOUTHSTATE BANK CORP | 0.22 |
| PRAXIS PRECISION MEDICINES I | 0.21 |
| CRANE CO | 0.21 |
| COMMERCIAL METALS CO | 0.21 |
| AXSOME THERAPEUTICS INC | 0.21 |
| CAVA GROUP INC | 0.21 |
| MASIMO CORP | 0.21 |
| FLOWSERVE CORP | 0.21 |
| OLD NATIONAL BANCORP | 0.21 |
| IDACORP INC | 0.21 |
| MATCH GROUP INC | 0.21 |
| JEFFERIES FINANCIAL GROUP IN | 0.21 |
| KIRBY CORP | 0.21 |
| DOCUSIGN INC | 0.21 |
| LUMEN TECHNOLOGIES INC | 0.21 |
| CHARLES RIVER LABORATORIES | 0.21 |
| MADRIGAL PHARMACEUTICALS INC | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| FIRSTCASH HOLDINGS INC | 0.21 |
| AUTOLIV INC | 0.20 |
| HALOZYME THERAPEUTICS INC | 0.20 |
| BXP INC | 0.20 |
| UNIVERSAL HEALTH SERVICES-B | 0.20 |
| VOYA FINANCIAL INC | 0.20 |
| BIO-TECHNE CORP | 0.20 |
| STAG INDUSTRIAL INC | 0.20 |
| CHORD ENERGY CORP | 0.20 |
| AMERICAN AIRLINES GROUP INC | 0.20 |
| FACTSET RESEARCH SYSTEMS INC | 0.20 |
| VAXCYTE INC | 0.20 |
| KRYSTAL BIOTECH INC | 0.20 |
| ZILLOW GROUP INC - C | 0.19 |
| MANHATTAN ASSOCIATES INC | 0.19 |
| JACKSON FINANCIAL INC-A | 0.19 |
| ESCO TECHNOLOGIES INC | 0.19 |
| ANTERO MIDSTREAM CORP | 0.19 |
| AFFILIATED MANAGERS GROUP | 0.19 |
| REXFORD INDUSTRIAL REALTY IN | 0.19 |
| BUILDERS FIRSTSOURCE INC | 0.19 |
| UL SOLUTIONS INC - CLASS A | 0.19 |
| BRIDGEBIO PHARMA INC | 0.19 |
| TETRA TECH INC | 0.19 |
| CULLEN/FROST BANKERS INC | 0.19 |
| ARMSTRONG WORLD INDUSTRIES | 0.19 |
| DAVITA INC | 0.19 |
| MGM RESORTS INTERNATIONAL | 0.19 |
| HENRY SCHEIN INC | 0.19 |
| PROSPERITY BANCSHARES INC | 0.18 |
| HYATT HOTELS CORP - CL A | 0.18 |
| COREBRIDGE FINANCIAL INC | 0.18 |
| LITHIA MOTORS INC | 0.18 |
| APTARGROUP INC | 0.18 |
| ZURN ELKAY WATER SOLUTIONS C | 0.18 |
| MILLICOM INTL CELLULAR S.A. | 0.18 |
| HEALTHCARE REALTY TRUST INC | 0.18 |
| LINCOLN NATIONAL CORP | 0.18 |
| AXIS CAPITAL HOLDINGS LTD | 0.18 |
| BROWN-FORMAN CORP-CLASS B | 0.18 |
| SPROUTS FARMERS MARKET INC | 0.18 |
| AGCO CORP | 0.18 |
| VICOR CORP | 0.18 |
| EAGLE MATERIALS INC | 0.18 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.18 |
| JANUS HENDERSON GROUP PLC | 0.18 |
| BRIGHTSPRING HEALTH SERVICES | 0.17 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.17 |
| BLUE OWL CAPITAL INC | 0.17 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.17 |
| ONEMAIN HOLDINGS INC | 0.17 |
| NATIONAL FUEL GAS CO | 0.17 |
| JOBY AVIATION INC | 0.17 |
| PRIMORIS SERVICES CORP | 0.17 |
| MSA SAFETY INC | 0.17 |
| FIRST AMERICAN FINANCIAL | 0.17 |
| MIDDLEBY CORP | 0.17 |
| REPLIGEN CORP | 0.17 |
| UGI CORP | 0.17 |
| STANDARDAERO INC | 0.17 |
| MAPLEBEAR INC | 0.17 |
| FLUOR CORP | 0.17 |
| SNAP INC - A | 0.17 |
| NOBLE CORP PLC | 0.16 |
| MOSAIC CO/THE | 0.16 |
| HEALTHEQUITY INC | 0.16 |
| TERAWULF INC | 0.16 |
| INTERDIGITAL INC | 0.16 |
| LKQ CORP | 0.16 |
| COMMERCE BANCSHARES INC | 0.16 |
| JBT MAREL CORP | 0.16 |
| POOL CORP | 0.16 |
| NUVALENT INC-A | 0.15 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.15 |
| INGREDION INC | 0.15 |
| DUTCH BROS INC-CLASS A | 0.15 |
| CONAGRA BRANDS INC | 0.15 |
| HORMEL FOODS CORP | 0.15 |
| KINSALE CAPITAL GROUP INC | 0.15 |
| MOLSON COORS BEVERAGE CO - B | 0.15 |
| GALAXY DIGITAL INC-A | 0.15 |
| SMITH (A.O.) CORP | 0.15 |
| WAYFAIR INC- CLASS A | 0.15 |
| SIRIUS XM HOLDINGS INC | 0.14 |
| MADISON SQUARE GARDEN SPORTS | 0.14 |
| BENTLEY SYSTEMS INC-CLASS B | 0.14 |
| HESS MIDSTREAM LP - CLASS A | 0.14 |
| FIGMA INC-CL A | 0.14 |
| STARWOOD PROPERTY TRUST INC | 0.14 |
| AUTONATION INC | 0.14 |
| PROCORE TECHNOLOGIES INC | 0.14 |
| AXALTA COATING SYSTEMS LTD | 0.14 |
| CHURCHILL DOWNS INC | 0.13 |
| PRIMO BRANDS CORP | 0.13 |
| ALBERTSONS COS INC - CLASS A | 0.13 |
| PAYCOM SOFTWARE INC | 0.13 |
| CELSIUS HOLDINGS INC | 0.13 |
| CLEARWAY ENERGY INC-C | 0.13 |
| BROOKFIELD RENEWABLE CORP | 0.13 |
| TEMPUS AI INC-CL A | 0.13 |
| ESAB CORP | 0.12 |
| ERIE INDEMNITY COMPANY-CL A | 0.12 |
| CARMAX INC | 0.12 |
| MOHAWK INDUSTRIES INC | 0.12 |
| CHEWY INC - CLASS A | 0.12 |
| CORE & MAIN INC-CLASS A | 0.12 |
| NEWMARKET CORP | 0.12 |
| INSTALLED BUILDING PRODUCTS | 0.12 |
| AEROVIRONMENT INC | 0.12 |
| MARKETAXESS HOLDINGS INC | 0.12 |
| EPAM SYSTEMS INC | 0.11 |
| LIBERTY LIVE HOLDINGS-C | 0.11 |
| GENPACT LTD | 0.11 |
| U-HAUL HOLDING CO-NON VOTING | 0.11 |
| NEWS CORP - CLASS B | 0.11 |
| GLOBALSTAR INC | 0.10 |
| KARMAN HOLDINGS INC | 0.10 |
| VIRTU FINANCIAL INC-CLASS A | 0.10 |
| DILLARDS INC-CL A | 0.10 |
| RYAN SPECIALTY HOLDINGS INC | 0.10 |
| GAP INC/THE | 0.10 |
| SCORPIO TANKERS INC | 0.10 |
| CHIME FINANCIAL INC-CL A | 0.10 |
| BIO-RAD LABORATORIES-A | 0.10 |
| PENSKE AUTOMOTIVE GROUP INC | 0.09 |
| LIBERTY BROADBAND-C | 0.09 |
| THE CAMPBELL'S COMPANY | 0.09 |
| KLARNA GROUP PLC | 0.08 |
| IMMUNITYBIO INC | 0.08 |
| MORNINGSTAR INC | 0.08 |
| BIRKENSTOCK HOLDING PLC | 0.07 |
| WESTLAKE CORP | 0.07 |
| AVIS BUDGET GROUP INC | 0.07 |
| DOLBY LABORATORIES INC-CL A | 0.07 |
| FORGENT POWER SOLUTIONS INC | 0.07 |
| AURA MINERALS INC | 0.07 |
| BOK FINANCIAL CORPORATION | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| LIBERTY LIVE HOLDINGS-A | 0.06 |
| SUMMIT THERAPEUTICS INC | 0.06 |
| PEGASYSTEMS INC | 0.06 |
| LINEAGE INC | 0.05 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| LOAR HOLDINGS INC | 0.05 |
| BROWN-FORMAN CORP-CLASS A | 0.05 |
| LEONARDO DRS INC | 0.04 |
| PILGRIM'S PRIDE CORP | 0.04 |
| PARSONS CORP | 0.04 |
| SMITHFIELD FOODS INC | 0.04 |
| Net Current Assets | 0.04 |
| UWM HOLDINGS CORP | 0.04 |
| ZILLOW GROUP INC - A | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| U-HAUL HOLDING CO | 0.02 |
| MOBILEYE GLOBAL INC-A | 0.02 |
| CASH | 0.02 |
| S&P MID 400 EMINI JUN26 | 0.02 |
| SAILPOINT INC | 0.01 |
| CNA FINANCIAL CORP | 0.01 |
% 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 04/30/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (364 funds rated); 3 Yrs.
3 Stars (364 funds rated); 5 Yrs.
3 Stars (342 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
747 out of 976 -
3 Year
440 out of 930 -
5 Year
255 out of 892
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
16.55 | -6.52 | 1.09 | 75.33 | 0.66 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.5232 | 0.0000 | 0.0000 | 0.0000 | 0.5232 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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