Key stats
About BNY Mellon US Mid Cap Core Equity ETF
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Inception date
Apr 9, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKMC provides investors with broad exposure in the mid-cap space. The fund provides concentrated exposure to the mid-cap equity sector of the US market by tracking an index comprised of the top 400 corporations following the first 500 included in the Solactive GBS United States 1500 Index. Initially, the index universe is filtered to include exclusively US common stocks and Real Estate Investment Trust (REITs) listed on a domestic exchange. These eligible securities are organized and ranked in descending order based on their market capitalization. Moreover, the investment mix may include ETFs and derivatives that offer similar economic exposure. All securities are selected and weighted by their market capitalization. The index is rebalanced every quarter in February, May, August, and November. Prior to November 15, 2023, the fund tracked the Morningstar US Mid Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.81%
Finance22.85%
Technology Services12.97%
Producer Manufacturing9.02%
Electronic Technology6.12%
Consumer Services6.11%
Health Technology5.92%
Retail Trade5.82%
Industrial Services3.85%
Consumer Durables3.77%
Consumer Non-Durables3.56%
Process Industries2.90%
Transportation2.87%
Distribution Services2.70%
Health Services2.43%
Energy Minerals2.31%
Non-Energy Minerals2.26%
Utilities1.76%
Commercial Services1.73%
Communications0.86%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America96.76%
Europe2.63%
Asia0.57%
Middle East0.05%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history