BKMC ETF

$121.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$657M
Expense Ratio
0.04%
Dividend Yield (Current)
1.38%
Holdings
403
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.83%
1 Year+22.24%
3 Year+16.37%
5 Year+7.47%

Asset Allocation

Stocks: 99.61%
Cash: 0.28%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0RMV:LNTechnipfmc Plc0.78%
CASYCasey's General Stores Inc0.75%
DSVXXDreyfus Institutional Preferred Government Money Market0.72%
CWCurtiss-wright Corp0.70%
XPOXpo Inc0.65%
Top 10 Concentration: 6.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.52
Apr 1, 2026
12M Distributions
4 payments
Total: $1.67

Peer Comparison

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Peer Avg
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BKMC ETF Overview

BKMC ETF (BNY Mellon US Mid Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $657.4M in net assets. BKMC expense ratio is 0.04%, holding 403 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2020-04-07.

BKMC performance shows a YTD return of 10.83%. The 1-year return is 22.24% and the 5-year return is 7.47%. BKMC dividend yield stands at 1.38%, paid quarterly.

BKMC top holdings include Technipfmc Plc (0.8%), Casey's General Stores Inc (0.8%), Dreyfus Institutional Preferred Government Money Market (0.7%), Curtiss-wright Corp (0.7%), Xpo Inc (0.7%). View all BKMC holdings, sector breakdown, or dividend history.

BKMC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKMC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.66%
YTD
+10.83%
1 Year
+22.24%
3 Year
+16.37%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
10RMV:LNTechnipfmc PlcEnergy0.78%
2CASYCasey's General Stores IncConsumer Staples0.75%
3DSVXXDreyfus Institutional Preferred Government Money MarketUnknown0.72%
4CWCurtiss-wright CorpIndustrials0.70%
5XPOXpo IncIndustrials0.65%
6WWDWoodward IncIndustrials0.62%
7UTHRUnited Therapeutics CorpHealth Care0.61%
8RGLDRoyal Gold IncMaterials0.59%
9BURLBurlington Stores IncConsumer Discretionary0.59%
10MTZMastec IncIndustrials0.58%