BNY Mellon US Mid Cap Cor...

AMEX: BKMC · Real-Time Price · USD
98.52
-1.89 (-1.88%)
At close: Jun 13, 2025, 3:45 PM
98.78
0.26%
After-hours: Jun 13, 2025, 04:04 PM EDT
-1.88%
Bid 85.22
Market Cap 497.72M
AUM 517.47M
NAV 100.48
EPS (ttm) 4.79
PE Ratio (ttm) 20.59
Shares Out 5.05M
Inception Date Apr 6, 2020
Ask 110.15
Volume 10.32K
Open 99.64
Previous Close 100.41
Day's Range 98.52 - 99.90
52-Week Range 82.26 - 111.07
Holdings 403
Expense Ratio 0.04%

About BKMC

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.

Asset Class Equity
Ticker Symbol BKMC
Inception Date Apr 6, 2020
Provider BNY Mellon
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 19.14%
Consumer Cyclical 16.91%
Technology 15.97%
Financial Services 11.39%
Healthcare 10.74%
All Sectors

Top 10 Holdings 5.29% of assets

Name Symbol Weight
Guidewire Software, ... GWRE 0.58%
Nutanix, Inc. NTNX 0.55%
Duolingo, Inc. DUOL 0.55%
Casey's General Stor... CASY 0.54%
Curtiss-wright Corpo... CW 0.52%
Comfort Systems Usa,... FIX 0.52%
Twilio Inc. TWLO 0.51%
Insmed Incorporated INSM 0.51%
Tapestry, Inc. TPR 0.51%
F5, Inc. FFIV 0.50%
View More Holdings

Dividends Dividend Yield 1.6%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.3304 Apr 4, 2025
Dec 27, 2024 $0.5390 Jan 2, 2025
Oct 1, 2024 $0.3458 Oct 4, 2024
Jul 1, 2024 $0.3143 Jul 5, 2024
Apr 1, 2024 $0.3650 Apr 5, 2024
Full Dividend History