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BKMC

GradeANew York Stock Exchange Arca

BNY Mellon US Mid Cap Core Equity ETF

Broad Stock Market · BNY Mellon · Inception 2020-04-07 · SEC filings

$39.38−0.31 (−0.78%)

As of Sep 23, 2026, 3:00 PM EDT

Intraday session: down, 58 prints from 39.69 to 39.38. Range 39.37 to 39.69. Use the arrow keys to read each point.$39.50$39.60$39.7010 AM12 PM2 PM4 PM
Expense ratio
0.04%
Fund size
$640M
1Y return
+9.0%
Yield · Last 12 months
Data unavailable
Holdings
404
Volume · 30D
0M sh
NAV per share
$39.64
52W range
low $34.30high $42.06

The ETF.net BKMC Grade

A

71/ 100

Rank 5 of 13 in US Mid-Cap⁠

Confidence High

Six-pillar profile for BKMC. Scores out of 100: Cost 86, Risk 34, Mission 100, Tradability 30, Holdings 86, Durability 42. Strongest: Mission (100). Weakest: Tradability (30). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 71 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 86
    Category rank1/13 · top 8%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank2/11 · top 18%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank12/13 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 30
    Category rank9/13 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 86
    Category rank1/13 · top 8%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 42
    Category rank11/13 · bottom quartile

Graded as of Sep 22, 2026

Our read on BKMC

ETF.net Research

AAbout 400 US mid-caps for four basis points, from BNY Mellon's cut-rate ETF shelf. The fee undercuts most of the mid-cap field; the trade-off is a thinner tape than the household names.

Stated mandate

The fund seeks to track the Solactive GBS United States 400 Index TR.

Why people hold it

  1. 01Costs 0.04% a year, well under the 0.15% median for US mid-cap funds and level with the cheapest of the big index shops (IMCB).
  2. 02Tracks the Solactive GBS United States 400 Index tightly, with roughly 400 names spreading single-stock risk across the whole mid-cap band.
  3. 03Straight index core equity in a standard 1940 Act fund: one benchmark, no sector tilts, quarterly distributions.

Worth knowing

  1. 01Thinly traded next to the mid-cap heavyweights, which tends to mean wider bid-ask spreads and more price impact on big orders.
  2. 02Launched in 2020, so the live track record is short compared with mid-cap index funds that have run for decades.
  3. 03VO and SCHM shave another basis point off the fee and carry far heavier trading, so the cost edge here is about matching the field, not leading it.

BKMC Holdings

As of Sep 21, 2026, 3:34 AM
Asset class
Stocks
Holdings
404
Top-10 weight
5%
Largest holding
GH0.6%

Sectors

  • Industrials19.1%
  • Technology15.8%
  • Health Care14.2%
  • Financials13.8%
  • Consumer Discr.10.2%
  • Real Estate8.9%
  • Materials4.5%
  • Cons. Staples4.3%
  • Energy3.6%
  • Communication3.3%
  • Utilities2.2%

Geography

  • United States96.52%
  • Ireland0.92%
  • United Kingdom0.55%
  • Bermuda0.54%
  • China0.37%
  • Puerto Rico0.26%
  • Canada0.25%
  • Luxembourg0.23%
  • Other countries (3)0.35%
The fund’s holdings, weight-ordered — page 1 of 27.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GHGUARDANT HEALTH INC0.60%21,265$4M171
002THCTENET HEALTHCARE CORP0.58%14,150$4M216
003USFDUS FOODS HOLDING CORP0.54%37,029$3M194
004ROKUROKU INC0.54%22,364$3M158
005CDECOEUR MINING INC0.54%172,776$3M206
006CFCF INDUSTRIES HOLDINGS INC0.51%25,486$3M329
007VTRSVIATRIS INC0.51%191,994$3M266
008SNASNAP-ON INC0.51%8,664$3M313
009SNXTD SYNNEX CORP0.49%11,842$3M230
010MTSIMACOM TECHNOLOGY SOLUTIONS H0.47%10,824$3M203
011ITTITT INC0.47%14,519$3M170
012BBYBEST BUY CO INC0.46%31,759$3M330
013EWBCEAST WEST BANCORP INC0.46%22,949$3M192
014CHRWC.H. ROBINSON WORLDWIDE INC0.46%19,017$3M297
015OVVOVINTIV INC0.45%46,445$3M183

Showing 1–15 of 405 holdings

BKMC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BKMC$10,898
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BKMC $10,898. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BKMC. Periods over one year show the average yearly return.
PeriodBKMC
Year to date+9.6%
1 month−4.3%
3 months−1.9%
1 year+9.0%
3 years+15.0%per year
5 years+6.8%per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BKMC
YearReturn barBKMC
2026 YTD+9.6%
2025+7.2%
2024+13.8%
2023+17.0%
2022−16.0%
2021+23.9%
2020+45.9%

History from Apr 9, 2020

BKMC in the news

ETF.net Research hasn’t filed on BKMC yet — coverage lands here as it’s written.

BKMC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2020–2026

One bar per payment. 19 payments from 2020 to 2026 YTD. Jul 1, 2020 $0.07; Oct 1, 2020 $0.08; Dec 29, 2020 $0.07; Apr 1, 2021 $0.07; Jul 1, 2021 $0.10; Oct 1, 2021 $0.09; Dec 29, 2021 $0.10; Apr 1, 2022 $0.11; Jul 1, 2022 $0.11; Oct 3, 2022 $0.12; Dec 28, 2022 $0.09; Jul 3, 2023 $0.08; Oct 2, 2023 $0.12; Dec 27, 2023 $0.11; Apr 1, 2024 $0.12; Jul 1, 2024 $0.10; Oct 1, 2024 $0.12; Dec 27, 2024 $0.18; Jul 1, 2026 $0.13. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jul 1, 2026Jul 7, 2026$0.13
Apr 1, 2026Apr 7, 2026Data unavailable
Dec 29, 2025Jan 2, 2026Data unavailable
Oct 1, 2025Oct 6, 2025Data unavailable
Jul 1, 2025Jul 7, 2025Data unavailable
Apr 1, 2025Apr 4, 2025Data unavailable
Dec 27, 2024Jan 2, 2025$0.18
Oct 1, 2024Oct 4, 2024$0.12
Jul 1, 2024Jul 5, 2024$0.10
Apr 1, 2024Apr 5, 2024$0.12
Dec 27, 2023Jan 3, 2024$0.11
Oct 2, 2023Oct 6, 2023$0.12

BKMC Risk

How much the fund’s monthly returns vary, scaled to a year.
15.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.63
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−25.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BKMC Cost

Expense ratio0.04%
  • The middle half of US Mid-Cap funds
  • Median 0.15%

2 of the 13 US Mid-Cap funds charge less.

BKMC costs $4.00 a year on $10,000. The median US Mid-Cap fund costs $15.00.