BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 117.97 As of 05/12/26
- CHG $ -0.71 (-0.60 %)
- MKT PRICE $118.03 As of 05/12/26
- CHG $-0.61 (-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 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 05/12/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.38 | 1.38 | 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 05/12/26 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% | 3,784 | 6,422 | 0.05% | 8.85% |
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 05/12/26 | 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 | 0.72 |
| NVENT ELECTRIC PLC | 0.71 |
| REVOLUTION MEDICINES INC | 0.69 |
| STERLING INFRASTRUCTURE INC | 0.65 |
| ALBEMARLE CORP | 0.63 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.57 |
| ATI INC | 0.55 |
| AKAMAI TECHNOLOGIES INC | 0.55 |
| CARPENTER TECHNOLOGY | 0.53 |
| COEUR MINING INC | 0.52 |
| F5 INC | 0.52 |
| CF INDUSTRIES HOLDINGS INC | 0.52 |
| IONQ INC | 0.52 |
| VIATRIS INC | 0.51 |
| RBC BEARINGS INC | 0.50 |
| SNAP-ON INC | 0.50 |
| MKS INC | 0.50 |
| C.H. ROBINSON WORLDWIDE INC | 0.49 |
| US FOODS HOLDING CORP | 0.49 |
| SITIME CORP | 0.48 |
| BWX TECHNOLOGIES INC | 0.47 |
| MODERNA INC | 0.46 |
| BURLINGTON STORES INC | 0.46 |
| TENET HEALTHCARE CORP | 0.44 |
| ALCOA CORP | 0.44 |
| TALEN ENERGY CORP | 0.44 |
| ROKU INC | 0.44 |
| LATTICE SEMICONDUCTOR CORP | 0.44 |
| ITT INC | 0.44 |
| NEXTPOWER INC-CL A | 0.44 |
| WP CAREY INC | 0.43 |
| TD SYNNEX CORP | 0.43 |
| EAST WEST BANCORP INC | 0.43 |
| ANNALY CAPITAL MANAGEMENT IN | 0.42 |
| IDEX CORP | 0.42 |
| YUM CHINA HOLDINGS INC | 0.42 |
| TEXTRON INC | 0.42 |
| TTM TECHNOLOGIES | 0.41 |
| KIMCO REALTY CORP | 0.41 |
| API GROUP CORP | 0.41 |
| OVINTIV INC | 0.41 |
| GENERAC HOLDINGS INC | 0.40 |
| NEUROCRINE BIOSCIENCES INC | 0.40 |
| WESCO INTERNATIONAL INC | 0.40 |
| NORDSON CORP | 0.39 |
| HOST HOTELS & RESORTS INC | 0.39 |
| PERFORMANCE FOOD GROUP CO | 0.39 |
| CLEAN HARBORS INC | 0.39 |
| PERMIAN RESOURCES CORP-CL A | 0.38 |
| LINCOLN ELECTRIC HOLDINGS | 0.38 |
| DT MIDSTREAM INC | 0.38 |
| MUELLER INDUSTRIES INC | 0.37 |
| JONES LANG LASALLE INC | 0.37 |
| MASCO CORP | 0.37 |
| BALL CORP | 0.37 |
| DICK'S SPORTING GOODS INC | 0.37 |
| SOLSTICE ADV MATERIALS INC | 0.37 |
| REINSURANCE GROUP OF AMERICA | 0.37 |
| REGAL REXNORD CORP | 0.36 |
| OMEGA HEALTHCARE INVESTORS | 0.36 |
| OKTA INC | 0.35 |
| ONTO INNOVATION INC | 0.35 |
| TRANSUNION | 0.35 |
| RAMBUS INC | 0.35 |
| PINNACLE FINANCIAL PARTNERS | 0.35 |
| MODINE MANUFACTURING CO | 0.35 |
| APPLIED OPTOELECTRONICS INC | 0.35 |
| JAZZ PHARMACEUTICALS PLC | 0.35 |
| GAMING AND LEISURE PROPERTIE | 0.35 |
| HEALTHPEAK PROPERTIES INC | 0.34 |
| BORGWARNER INC | 0.34 |
| IES HOLDINGS INC | 0.34 |
| LAMAR ADVERTISING CO-A | 0.34 |
| HECLA MINING CO | 0.33 |
| SOMNIGROUP INTERNATIONAL INC | 0.33 |
| REGENCY CENTERS CORP | 0.33 |
| ROIVANT SCIENCES LTD | 0.33 |
| TOLL BROTHERS INC | 0.33 |
| HASBRO INC | 0.33 |
| STANLEY BLACK & DECKER INC | 0.32 |
| PENUMBRA INC | 0.32 |
| AGNC INVESTMENT CORP | 0.32 |
| PINNACLE WEST CAPITAL | 0.32 |
| IONIS PHARMACEUTICALS INC | 0.32 |
| ALLY FINANCIAL INC | 0.32 |
| AVERY DENNISON CORP | 0.32 |
| APA CORP | 0.32 |
| ARAMARK | 0.32 |
| DYCOM INDUSTRIES INC | 0.31 |
| GUARDANT HEALTH INC | 0.31 |
| SANMINA CORP | 0.31 |
| HUNTINGTON INGALLS INDUSTRIE | 0.31 |
| APTIV PLC | 0.31 |
| EVERCORE INC - A | 0.31 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.31 |
| ASSURANT INC | 0.31 |
| NEW YORK TIMES CO-A | 0.31 |
| JAMES HARDIE IND PLC | 0.31 |
| GLOBE LIFE INC | 0.31 |
| WEBSTER FINANCIAL CORP | 0.31 |
| ADVANCED ENERGY INDUSTRIES | 0.31 |
| APPLIED INDUSTRIAL TECH INC | 0.31 |
| GRACO INC | 0.31 |
| SEMTECH CORP | 0.31 |
| RPM INTERNATIONAL INC | 0.30 |
| TOPBUILD CORP | 0.30 |
| QXO INC | 0.30 |
| CROWN HOLDINGS INC | 0.30 |
| RENAISSANCERE HOLDINGS LTD | 0.30 |
| EXELIXIS INC | 0.30 |
| FIVE BELOW | 0.30 |
| FIRST HORIZON CORP | 0.30 |
| SAIA INC | 0.30 |
| FIDELITY NATIONAL FINANCIAL | 0.30 |
| UNUM GROUP | 0.30 |
| VIAVI SOLUTIONS INC | 0.30 |
| GODADDY INC - CLASS A | 0.29 |
| PENTAIR PLC | 0.29 |
| REVVITY INC | 0.29 |
| TEXAS ROADHOUSE INC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| COGNEX CORP | 0.29 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.29 |
| BEST BUY CO INC | 0.29 |
| PLANET LABS PBC | 0.29 |
| EQUITY LIFESTYLE PROPERTIES | 0.28 |
| LITTELFUSE INC | 0.28 |
| GARTNER INC | 0.28 |
| APPLIED DIGITAL CORP | 0.28 |
| GEN DIGITAL INC | 0.28 |
| ANTERO RESOURCES CORP | 0.28 |
| ALIGN TECHNOLOGY INC | 0.28 |
| OKLO INC | 0.28 |
| HF SINCLAIR CORP | 0.28 |
| STIFEL FINANCIAL CORP | 0.28 |
| DYNATRACE INC | 0.28 |
| EQUITABLE HOLDINGS INC | 0.28 |
| CACI INTERNATIONAL INC -CL A | 0.28 |
| ALLEGION PLC | 0.27 |
| ELANCO ANIMAL HEALTH INC | 0.27 |
| KRATOS DEFENSE & SECURITY | 0.27 |
| PINTEREST INC- CLASS A | 0.27 |
| UDR INC | 0.27 |
| GLOBUS MEDICAL INC - A | 0.27 |
| SERVICE CORP INTERNATIONAL | 0.27 |
| SKYWORKS SOLUTIONS INC | 0.27 |
| SOLVENTUM CORP | 0.27 |
| CHART INDUSTRIES INC | 0.27 |
| ESSENTIAL UTILITIES INC | 0.27 |
| NUTANIX INC - A | 0.26 |
| FRANKLIN RESOURCES INC | 0.26 |
| DONALDSON CO INC | 0.26 |
| MOLINA HEALTHCARE INC | 0.26 |
| DIGITALOCEAN HOLDINGS INC | 0.26 |
| CLOROX COMPANY | 0.26 |
| VALMONT INDUSTRIES | 0.26 |
| CAMDEN PROPERTY TRUST | 0.26 |
| PARAMOUNT SKYDANCE CL B | 0.26 |
| ALLISON TRANSMISSION HOLDING | 0.26 |
| DARLING INGREDIENTS INC | 0.26 |
| AMERICAN FINANCIAL GROUP INC | 0.26 |
| RANGE RESOURCES CORP | 0.26 |
| AMERICAN HOMES 4 RENT- A | 0.26 |
| BITMINE IMMERSION TECHNOLOGI | 0.26 |
| ENCOMPASS HEALTH CORP | 0.25 |
| ARROW ELECTRONICS INC | 0.25 |
| KNIGHT-SWIFT TRANSPORTATION | 0.25 |
| FORMFACTOR INC | 0.25 |
| GUIDEWIRE SOFTWARE INC | 0.25 |
| OGE ENERGY CORP | 0.25 |
| MURPHY USA INC | 0.25 |
| DOMINO'S PIZZA INC | 0.25 |
| JACK HENRY & ASSOCIATES INC | 0.25 |
| UMB FINANCIAL CORP | 0.25 |
| JM SMUCKER CO/THE | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| BRIXMOR PROPERTY GROUP INC | 0.25 |
| AES CORP | 0.25 |
| FEDERAL REALTY INVS TRUST | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| AGREE REALTY CORP | 0.25 |
| TRADE DESK INC/THE -CLASS A | 0.25 |
| BIOMARIN PHARMACEUTICAL INC | 0.24 |
| SHARKNINJA INC | 0.24 |
| ELEMENT SOLUTIONS INC | 0.24 |
| ARROWHEAD PHARMACEUTICALS IN | 0.24 |
| INVESCO LTD | 0.24 |
| CARETRUST REIT INC | 0.24 |
| HUBSPOT INC | 0.24 |
| BAXTER INTERNATIONAL INC | 0.24 |
| ZIONS BANCORP NA | 0.24 |
| CYTOKINETICS INC | 0.24 |
| ENSIGN GROUP INC/THE | 0.24 |
| TORO CO | 0.24 |
| AMERICAN HEALTHCARE REIT INC | 0.24 |
| AURORA INNOVATION INC | 0.23 |
| NEWS CORP - CLASS A | 0.23 |
| PRIMERICA INC | 0.23 |
| MOOG INC-CLASS A | 0.23 |
| SEI INVESTMENTS COMPANY | 0.23 |
| VIPER ENERGY INC-CL A | 0.23 |
| COCA-COLA CONSOLIDATED INC | 0.23 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.23 |
| ACUITY INC | 0.23 |
| COLUMBIA BANKING SYSTEM INC | 0.23 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.23 |
| POPULAR INC | 0.23 |
| GAMESTOP CORP-CLASS A | 0.23 |
| MP MATERIALS CORP | 0.23 |
| MEDPACE HOLDINGS INC | 0.23 |
| RUBRIK INC-A | 0.23 |
| NNN REIT INC | 0.23 |
| OWENS CORNING | 0.23 |
| RYDER SYSTEM INC | 0.23 |
| EASTMAN CHEMICAL CO | 0.23 |
| ARGAN INC | 0.23 |
| SPX TECHNOLOGIES INC | 0.23 |
| UNITY SOFTWARE INC | 0.23 |
| WESTERN ALLIANCE BANCORP | 0.22 |
| PRAXIS PRECISION MEDICINES I | 0.22 |
| CNH INDUSTRIAL NV | 0.22 |
| QORVO INC | 0.22 |
| FIRST INDUSTRIAL REALTY TR | 0.22 |
| WATTS WATER TECHNOLOGIES-A | 0.22 |
| AXSOME THERAPEUTICS INC | 0.22 |
| HOULIHAN LOKEY INC | 0.22 |
| AAON INC | 0.22 |
| WYNN RESORTS LTD | 0.22 |
| AMKOR TECHNOLOGY INC | 0.22 |
| CUBESMART | 0.22 |
| HALOZYME THERAPEUTICS INC | 0.22 |
| OSHKOSH CORP | 0.22 |
| AECOM | 0.22 |
| LUMEN TECHNOLOGIES INC | 0.22 |
| SOUTHSTATE BANK CORP | 0.22 |
| POWELL INDUSTRIES INC | 0.22 |
| VIASAT INC | 0.22 |
| MASIMO CORP | 0.21 |
| CRANE CO | 0.21 |
| CIRRUS LOGIC INC | 0.21 |
| OLD NATIONAL BANCORP | 0.21 |
| MADRIGAL PHARMACEUTICALS INC | 0.21 |
| COMMERCIAL METALS CO | 0.21 |
| JEFFERIES FINANCIAL GROUP IN | 0.21 |
| FLOWSERVE CORP | 0.21 |
| IDACORP INC | 0.21 |
| MATCH GROUP INC | 0.21 |
| DOCUSIGN INC | 0.21 |
| CHARLES RIVER LABORATORIES | 0.21 |
| CAVA GROUP INC | 0.21 |
| VOYA FINANCIAL INC | 0.21 |
| UNIVERSAL HEALTH SERVICES-B | 0.21 |
| KIRBY CORP | 0.20 |
| SIMPSON MANUFACTURING CO INC | 0.20 |
| FIRSTCASH HOLDINGS INC | 0.20 |
| BXP INC | 0.20 |
| AUTOLIV INC | 0.20 |
| CHORD ENERGY CORP | 0.20 |
| BIO-TECHNE CORP | 0.20 |
| STAG INDUSTRIAL INC | 0.20 |
| VAXCYTE INC | 0.20 |
| AMERICAN AIRLINES GROUP INC | 0.20 |
| KRYSTAL BIOTECH INC | 0.20 |
| FACTSET RESEARCH SYSTEMS INC | 0.19 |
| BRIDGEBIO PHARMA INC | 0.19 |
| ESCO TECHNOLOGIES INC | 0.19 |
| ANTERO MIDSTREAM CORP | 0.19 |
| ZILLOW GROUP INC - C | 0.19 |
| AFFILIATED MANAGERS GROUP | 0.19 |
| JACKSON FINANCIAL INC-A | 0.19 |
| SPROUTS FARMERS MARKET INC | 0.19 |
| UL SOLUTIONS INC - CLASS A | 0.19 |
| MANHATTAN ASSOCIATES INC | 0.19 |
| REXFORD INDUSTRIAL REALTY IN | 0.19 |
| CULLEN/FROST BANKERS INC | 0.19 |
| DAVITA INC | 0.19 |
| HENRY SCHEIN INC | 0.19 |
| ARMSTRONG WORLD INDUSTRIES | 0.19 |
| HYATT HOTELS CORP - CL A | 0.19 |
| BUILDERS FIRSTSOURCE INC | 0.19 |
| MILLICOM INTL CELLULAR S.A. | 0.19 |
| MGM RESORTS INTERNATIONAL | 0.18 |
| LINCOLN NATIONAL CORP | 0.18 |
| PROSPERITY BANCSHARES INC | 0.18 |
| TETRA TECH INC | 0.18 |
| COREBRIDGE FINANCIAL INC | 0.18 |
| HEALTHCARE REALTY TRUST INC | 0.18 |
| AXIS CAPITAL HOLDINGS LTD | 0.18 |
| APTARGROUP INC | 0.18 |
| ZURN ELKAY WATER SOLUTIONS C | 0.18 |
| BROWN-FORMAN CORP-CLASS B | 0.18 |
| BRIGHTSPRING HEALTH SERVICES | 0.18 |
| LITHIA MOTORS INC | 0.18 |
| AGCO CORP | 0.18 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.18 |
| JANUS HENDERSON GROUP PLC | 0.18 |
| EAGLE MATERIALS INC | 0.17 |
| NATIONAL FUEL GAS CO | 0.17 |
| ONEMAIN HOLDINGS INC | 0.17 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.17 |
| MSA SAFETY INC | 0.17 |
| UGI CORP | 0.17 |
| FLUOR CORP | 0.17 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.17 |
| PRIMORIS SERVICES CORP | 0.17 |
| BLUE OWL CAPITAL INC | 0.17 |
| FIRST AMERICAN FINANCIAL | 0.17 |
| STANDARDAERO INC | 0.17 |
| JOBY AVIATION INC | 0.17 |
| NOBLE CORP PLC | 0.17 |
| MOSAIC CO/THE | 0.17 |
| REPLIGEN CORP | 0.17 |
| VICOR CORP | 0.17 |
| MIDDLEBY CORP | 0.16 |
| MAPLEBEAR INC | 0.16 |
| SNAP INC - A | 0.16 |
| INTERDIGITAL INC | 0.16 |
| HEALTHEQUITY INC | 0.16 |
| COMMERCE BANCSHARES INC | 0.16 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.16 |
| TERAWULF INC | 0.16 |
| INGREDION INC | 0.16 |
| POOL CORP | 0.16 |
| CONAGRA BRANDS INC | 0.15 |
| KINSALE CAPITAL GROUP INC | 0.15 |
| JBT MAREL CORP | 0.15 |
| HORMEL FOODS CORP | 0.15 |
| DUTCH BROS INC-CLASS A | 0.15 |
| NUVALENT INC-A | 0.15 |
| MOLSON COORS BEVERAGE CO - B | 0.15 |
| LKQ CORP | 0.15 |
| GALAXY DIGITAL INC-A | 0.15 |
| SMITH (A.O.) CORP | 0.15 |
| WAYFAIR INC- CLASS A | 0.14 |
| BENTLEY SYSTEMS INC-CLASS B | 0.14 |
| HESS MIDSTREAM LP - CLASS A | 0.14 |
| SIRIUS XM HOLDINGS INC | 0.14 |
| MADISON SQUARE GARDEN SPORTS | 0.14 |
| STARWOOD PROPERTY TRUST INC | 0.14 |
| FIGMA INC-CL A | 0.14 |
| AUTONATION INC | 0.14 |
| AXALTA COATING SYSTEMS LTD | 0.14 |
| PROCORE TECHNOLOGIES INC | 0.13 |
| CHURCHILL DOWNS INC | 0.13 |
| ALBERTSONS COS INC - CLASS A | 0.13 |
| PRIMO BRANDS CORP | 0.13 |
| PAYCOM SOFTWARE INC | 0.13 |
| BROOKFIELD RENEWABLE CORP | 0.13 |
| CLEARWAY ENERGY INC-C | 0.13 |
| CHEWY INC - CLASS A | 0.13 |
| CELSIUS HOLDINGS INC | 0.12 |
| ERIE INDEMNITY COMPANY-CL A | 0.12 |
| AEROVIRONMENT INC | 0.12 |
| TEMPUS AI INC-CL A | 0.12 |
| ESAB CORP | 0.12 |
| NEWMARKET CORP | 0.12 |
| MOHAWK INDUSTRIES INC | 0.12 |
| CARMAX INC | 0.12 |
| INSTALLED BUILDING PRODUCTS | 0.12 |
| CORE & MAIN INC-CLASS A | 0.12 |
| MARKETAXESS HOLDINGS INC | 0.11 |
| KARMAN HOLDINGS INC | 0.11 |
| LIBERTY LIVE HOLDINGS-C | 0.11 |
| EPAM SYSTEMS INC | 0.11 |
| GENPACT LTD | 0.11 |
| GLOBALSTAR INC | 0.11 |
| U-HAUL HOLDING CO-NON VOTING | 0.10 |
| VIRTU FINANCIAL INC-CLASS A | 0.10 |
| NEWS CORP - CLASS B | 0.10 |
| RYAN SPECIALTY HOLDINGS INC | 0.10 |
| GAP INC/THE | 0.10 |
| DILLARDS INC-CL A | 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 | 0.08 |
| KLARNA GROUP PLC | 0.08 |
| IMMUNITYBIO INC | 0.08 |
| MORNINGSTAR INC | 0.08 |
| AVIS BUDGET GROUP INC | 0.07 |
| WESTLAKE CORP | 0.07 |
| BIRKENSTOCK HOLDING PLC | 0.07 |
| DOLBY LABORATORIES INC-CL A | 0.07 |
| AURA MINERALS INC | 0.07 |
| FORGENT POWER SOLUTIONS 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 | 0.05 |
| PARSONS CORP | 0.05 |
| PILGRIM'S PRIDE CORP | 0.04 |
| Net Current Assets | 0.04 |
| SMITHFIELD FOODS INC | 0.04 |
| UWM HOLDINGS CORP | 0.04 |
| ZILLOW GROUP INC - A | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| U-HAUL HOLDING CO | 0.02 |
| CASH | 0.02 |
| MOBILEYE GLOBAL INC-A | 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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