BNY Mellon US Mid Cap Cor... (BKMC)
AMEX: BKMC
· Real-Time Price · USD
104.74
-0.47 (-0.45%)
At close: Aug 20, 2025, 3:59 PM
104.97
0.22%
After-hours: Aug 20, 2025, 05:48 PM EDT
-0.45% (1D)
| Bid | 100.78 |
| Market Cap | 555.12M |
| AUM | 563.1M |
| NAV | 105.25 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 21.39 |
| Shares Out | 5.3M |
| Inception Date | Apr 6, 2020 |
| Ask | 115.55 |
| Volume | 4.99K |
| Open | 104.63 |
| Previous Close | 105.21 |
| Day's Range | 104.32 - 105.00 |
| 52-Week Range | 82.26 - 111.07 |
| Holdings | 402 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.02% |
| Technology | 15.16% |
| Consumer Cyclical | 13.92% |
| Financial Services | 12.93% |
| Healthcare | 10.48% |
Top 10 Holdings 5.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Insmed Inc | INSM | 0.67% |
| Comfort Systems Usa ... | FIX | 0.67% |
| Astera Labs Inc | ALAB | 0.62% |
| Tapestry Inc | TPR | 0.57% |
| Casey's General Stor... | CASY | 0.53% |
| F5 Inc | FFIV | 0.51% |
| Curtiss-wright Corp | CW | 0.51% |
| Pentair Plc | PNR | 0.49% |
| Burlington Stores In... | BURL | 0.49% |
| Gen Digital Inc | GEN | 0.48% |
Dividends Dividend Yield 1.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3292 | Jul 7, 2025 |
| 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 |
