ARCA:BKMC
BNY Mellon US Mid Cap Core Equity ETF | |
$ 104.751 1.3231 ( +1.28%) 01:48 PM EST | |
PE Ratio:
41.1
PB Ratio:
2.34
Volume:
5.61K
Dividend Yield %:
1.47
| |
Last Holding update 2025-06-27 | 398 Stocks (28 new) |
Value $326.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: BNY Mellon ETF Trust
|
BNY Mellon US Mid Cap Core Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
BNY Mellon US Mid Cap Core Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 103.55 | ||
Day's Range ($) | 103.55 - 104.751 | ||
Day's Volume | 5,605 | ||
52-Week Range ($) | 82.26 - 111.07 | ||
Beta | 1.13 | ||
3-Year Sharpe Ratio | 0.42 | ||
3-Year Sortino Ratio | 0.67 | ||
Volatility | 17.36 | ||
14-Day RSI | 57.19 | ||
14-Day ATR ($) | 1.126389 | ||
20-Day SMA ($) | 102.491785 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 539.455 | ||
Shares Outstanding (Mil) | 5.15 | ||
PE Ratio | 41.1 | ||
PE Ratio (10y Range) | 14.53 - 41.1 | ||
PE Ratio (10y Median) | 17.22 | ||
PB Ratio | 2.34 | ||
PB Ratio (10y Range) | 2.34 - 3.4 | ||
PB Ratio (10y Median) | 2.84 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.544 | ||
Dividend Yield % | 1.47 | ||
Dividend Yield % (10y Range) | 0.33 - 1.83 | ||
Dividend Yield % (10y Median) | 1.37 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BKMC BNY Mellon US Mid Cap Core Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for BKMC BNY Mellon US Mid Cap Core Equity ETF
Historical TTM Price-to-Earnings without NRI for BKMC BNY Mellon US Mid Cap Core Equity ETF
Historical Price-to-Book Ratio for BKMC BNY Mellon US Mid Cap Core Equity ETF
Historical Dividend Yields for BKMC BNY Mellon US Mid Cap Core Equity ETF
BNY Mellon US Mid Cap Core Equity ETF Technical Indicators
Moving Average
Momentum
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BNY Mellon US Mid Cap Core Equ... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NRG | NRG Energy Inc | 21,160 | 2,318.7 | -32.77% | 0.710 | -0.19% | 0.010 | +51.21% | +64.72% | 28,814.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AU | Anglogold Ashanti PLC | 52,445 | 2,211.1 | -18.48% | 0.680 | -0.06% | 0.010 | +9.10% | +108.88% | 23,717.8 | Metals & Mining | |
NI | NiSource Inc | 48,704 | 1,904.8 | -29.47% | 0.590 | -0.14% | 0.010 | +3.09% | +11.02% | 18,931.7 | Utilities - Regulated | |
PODD | Insulet Corp | 7,361 | 1,857.1 | -31.37% | 0.570 | -0.17% | 0.010 | +14.85% | +8.57% | 19,947.8 | Medical Devices & Instruments | |
CASY | Casey's General Stores Inc | 3,944 | 1,824.5 | -30.60% | 0.560 | -0.13% | 0.010 | +12.21% | +30.44% | 19,173.1 | Retail - Cyclical | |
NTNX | Nutanix Inc | 26,140 | 1,795.8 | -31.36% | 0.550 | -0.15% | 0.010 | +21.43% | +22.33% | 20,062.9 | Software | |
SFM | Sprouts Farmers Market Inc | 10,389 | 1,776.5 | -31.31% | 0.550 | -0.14% | 0.010 | +5.91% | +33.48% | 16,597.8 | Retail - Defensive | |
DPZ | Domino's Pizza Inc | 3,615 | 1,772.7 | -32.94% | 0.540 | -0.14% | 0.010 | +0.81% | +12.55% | 16,049.2 | Restaurants | |
FNF | Fidelity National Financial Inc | 27,311 | 1,749.3 | -31.89% | 0.540 | -0.14% | 0.010 | -11.01% | -1.26% | 14,970.6 | Insurance | |
TPR | Tapestry Inc | 24,505 | 1,731.3 | -31.85% | 0.530 | -0.15% | 0.010 | +61.24% | +57.75% | 21,217.6 | Retail - Cyclical |
BNY Mellon US Mid Cap Core Equity ETF's Historical Top Holdings Breakdowns
BNY Mellon US Mid Cap Core Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NTRA | Natera Inc | 2025-04-30 | Sold Out Sold Out | -0.59% | 132.23 ($153.29) 177 | $143.38 | -6.46% | Sold Out | 0 | -18,227 | |
EXE | Expand Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.59% | 96.03 ($104.39) 113.87 | $108.15 | 3.60% | Sold Out | 0 | -31,996 | |
PKG | Packaging Corp of America | 2025-04-30 | Sold Out Sold Out | -0.52% | 175.97 ($198.96) 213.09 | $202.24 | 1.65% | Sold Out | 0 | -13,535 | |
TOST | Toast Inc | 2025-04-30 | Sold Out Sold Out | -0.46% | 30.03 ($36.14) 41.98 | $46.62 | 29.00% | Sold Out | 0 | -60,986 | |
RDDT | Reddit Inc | 2025-04-30 | Sold Out Sold Out | -0.42% | 86.91 ($140.29) 225.23 | $142.52 | 1.59% | Sold Out | 0 | -11,477 | |
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -0.35% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -15,013 | |
NDSN | Nordson Corp | 2025-04-30 | New Buy New Buy | +0.33% | 167.51 ($202.23) 220.22 | $217.47 | 7.54% | New holding | 5,681 | 5,681 | |
ALAB | Astera Labs Inc | 2025-04-30 | Sold Out Sold Out | -0.31% | 52.94 ($72.64) 106.57 | $97.95 | 34.84% | Sold Out | 0 | -16,656 | |
EXLS | ExlService Holdings Inc | 2025-04-30 | New Buy New Buy | +0.24% | 41.85 ($47.27) 51.8 | $42.49 | -10.11% | New holding | 16,015 | 16,015 | |
KD | Kyndryl Holdings Inc | 2025-04-30 | New Buy New Buy | +0.24% | 27.77 ($34.95) 43.45 | $39.16 | 12.05% | New holding | 24,108 | 24,108 |
BNY Mellon US Mid Cap Core Equity ETF Total Holding History ($B)
BNY Mellon US Mid Cap Core Equity ETF's Asset Allocation
BNY Mellon US Mid Cap Core Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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BNY Mellon US Mid Cap Core Equity ETF's Hypothetical Growth since 2025-04-30
BNY Mellon US Mid Cap Core Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BNY Mellon US Mid Cap Core Equity ETF's Holdings Heat Map
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BNY Mellon US Mid Cap Core Equity ETF's Holdings Bubble Chart
BNY Mellon US Mid Cap Core Equity ETF News
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