BNY Mellon US Mid Cap Cor...

AMEX: BKMC · Real-Time Price · USD
102.31
-0.05 (-0.05%)
At close: Jul 01, 2025, 10:03 AM
-0.05%
Bid 101.86
Market Cap 516.86M
AUM 526.23M
NAV 102.18
EPS (ttm) 4.79
PE Ratio (ttm) 21.38
Shares Out 5.05M
Inception Date Apr 6, 2020
Ask 102.43
Volume 1.69K
Open 101.94
Previous Close 102.36
Day's Range 101.94 - 102.36
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 5.38% of assets

Name Symbol Weight
Guidewire Software I... GWRE 0.56%
Duolingo DUOL 0.55%
Nutanix Inc - A NTNX 0.55%
Casey's General Stor... CASY 0.54%
Insmed Inc INSM 0.54%
Tapestry Inc TPR 0.53%
Dreyfus Institutiona... 0.53%
Comfort Systems Usa ... FIX 0.53%
Flex Ltd FLEX 0.53%
Curtiss-wright Corp CW 0.52%
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