BNY MELLON US MID CAP CORE EQUITY ETF
BNY MELLON US MID CAP CORE EQUITY ETF
ETF · US09661T2069 · BKMC (ARCX)
Overview
98,52 USD
-1,81 % -1,82 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:45

Current Prices from BNY MELLON US MID CAP CORE EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BKMC
USD
13.06.2025 19:45
98,52 USD
100,34 USD
-1,81 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,65 % -1,96 % 5,37 % -7,94 % 4,59 % 64,09 %
Asset Allocation
AssetPercentage %
Stock US97,70 %
Stock non-US2,08 %
Cash0,23 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
DXCMDexCom Inc 0,57 %
MRVLMarvell Technology Inc 0,56 %
CDNSCadence Design Systems Inc 0,47 %
RMDResMed Inc 0,45 %
YUMYum! Brands Inc 0,44 %
PANWPalo Alto Networks Inc 0,44 %
MSIMotorola Solutions Inc 0,43 %
DFSDiscover Financial Services 0,43 %
IFFInternational Flavors & Fragrances Inc 0,43 %
SBACSBA Communications Corporation 0,42 %
Region Distribution
RegionPercentage %
North America97,92 %
Asia Emerging0,67 %
Europe Developed0,65 %
United Kingdom0,46 %
Asia Developed0,30 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie19,89 %
Industrieunternehmen13,96 %
Verbrauchsgüter13,55 %
Gesundheitswesen11,72 %
Finanzdienstleistungen11,16 %
Immobilien8,74 %
Versorgungsunternehmen5,09 %
Basiskonsumgüter4,44 %
Grundstoffe4,01 %
Energie4,01 %

Company Profile for BNY MELLON US MID CAP CORE EQUITY ETF ETF

Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.
Fund Master Data
Issuer BNY Mellon
Asset Class ETF
Name BNY Mellon US Mid Cap Core Equity ETF
Fund Currency USD
Category Mid-Cap Blend
fund.
Fund Key Figures
Fund Size 107.898,54 EUR
Investment Strategy
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Company Data

Name BNY MELLON US MID CAP CORE EQUITY ETF
Company BNY Mellon US Mid Cap Core Equity ETF
Symbol BKMC
Primary Exchange ARCX NYSE
ISIN US09661T2069
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 498 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-14
Dividends from 'BNY MELLON US MID CAP CORE EQUITY ETF'
Ex-Date Dividend per Share
01.04.2025 0,33 USD
01.10.2024 0,35 USD
01.07.2024 0,31 USD
01.04.2024 0,37 USD
27.12.2023 0,34 USD
02.10.2023 0,35 USD
03.07.2023 0,23 USD
03.04.2023 0,33 USD
28.12.2022 0,28 USD
03.10.2022 0,35 USD

Ticker Symbols

Name Symbol
NYSE BKMC

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