Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BKMCS&P 500 · VOO
BNY Mellon US Mid Cap Core Equity ETFBKMC
$38.44
−3.6% last session
+8.1% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −0.7% | −7.3% | +8.1% | +11.9% | +64.6% | +38.5% | +147.4% |
| Peer average | −3.6% | −0.9% | −5.9% | +9.9% | +13.5% | +62.1% | +39.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $658M
- Expense ratio
- 0.04%
- Distribution yield
- 3.3%
- NAV
- $39.91
- Volume
- 28K
- Avg. volume 30D
- 33K
- High today
- $39.12
- Low today
- $38.37
- Previous close
- $39.86
- 52-week high
- $42.07
- 52-week low
- $34.30
- Our risk indicator
- 4/5
BKMC in One Breath
BKMC Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in BKMC
5Y$10,000 in BKMC became
$13,847
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BKMC’s Top Holdings
TodayUSFDUs Foods0.6%THC0.6%VTRS0.6%GH0.6%PTC0.5%SWKS0.5%BBY0.5%SNA0.5%EWBC0.5%SWK0.5%JLL0.5%ITT0.5%HST0.5%RVTY0.5%BLL0.4%RGA0.4%NDSN0.4%TYL0.4%OVV0.4%IEX0.4%CF0.4%PFGC0.4%
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalReal EstateOther
BNY Mellon BKMC · 402 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BKMC Holds
TodayIndustrials19.3%
SNA · SWK · ITT · NDSN · IEX · ALLE · APG
Technology16.7%
PTC · SWKS · TYL · LDOS · GEN · SNX · NTNX
Healthcare14.3%
THC · VTRS · GH · RVTY · NBIX · EXEL · CRL
Financial Services13.5%
EWBC · RGA · TRU · PNFP · EQH · AIZ · RNR
Consumer Cyclical10.1%
BBY · BLL · YUMC · BURL · HAS · SGI · TOL
Real Estate8.7%
JLL · HST · KIM · WY · WPC · OHI · NLY
Basic Materials4.2%
CF · MAS · CSL · CDE · RPM
BNY Mellon BKMC · share of the fund by sector · as of Nov 5, 2026
Us’ Share of BKMC
Today0.6%
$6 of every $1,000 in BKMC is Us
Us held by BKMC
$4.0M
BNY Mellon BKMC · each square = $10 of $1,000 · as of Nov 5, 2026
BKMC’s Share of Mid Cap ETFs
Today0.1%
of the $526B in 108 Mid cap ETFs
$658M0.1%
$125B23.9%
$103B19.7%
$296B56.3%
Mid cap ETF AUM · Nov 5, 2026
BKMC Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside BKMC
402 holdings · as of Nov 5, 2026BKMC
BNY Mellon US Mid Cap Core Equity ETF
TodayIndustrials19.3%SNASWKITTNDSNIEXALLEAPGLECORBCTXTTechnology16.7%PTCSWKSTYLLDOSGENSNXNTNXZBRALSCCMANHDOCUGDDYU5 more holdings11.0% of the fundHealthcare14.3%THCVTRSGHRVTYNBIXEXELCRLHALOMEDP2 moreFinancial Services13.5%EWBCRGATRUPNFPEQHConsumer Cyclical10.1%BBYBLLYUMCBURLHASSGITOLAVYFIVEReal Estate8.7%JLLHSTKIMWYWPCOHINLYDOCLAMRCSGPREGBasic Materials4.2%CFMASConsumer Defensive4.0%USFDPFGCEnergy3.5%Communication Services3.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | USFD | US Foods | 0.60% |
| 2 | THC | Tenet Healthcare | 0.59% |
| 3 | VTRS | Viatris | 0.56% |
| 4 | GH | Guardant Health | 0.55% |
| 5 | PTC | PTC | 0.54% |
| 6 | SWKS | Skyworks Solutions | 0.48% |
| 7 | BBY | Best BUY | 0.48% |
| 8 | SNA | Snap-on | 0.48% |
| 9 | EWBC | East West Bancorp | 0.46% |
| 10 | SWK | Stanley Black & Decker | 0.46% |
IndustrialsTechnologyHealthcareFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsConsumer DefensiveEnergyCommunication ServicesUtilities
BNY Mellon BKMC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.7%
How It Compares
BKMC
BNY Mellon US Mid Cap Core Equity ETF’s Peers
1YMid cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BKMC head to head with IJH →IJH vs BKMC
YTDYear to date
IJH wins+1.4 pts
Past year
IJH wins+0.9 pts
Fee
BKMC winslower fee
Yield
BKMC wins+2.0 pts
AUM
IJH190.5× more
2–2level
iShares IJH and BNY Mellon BKMC · year-to-date · as of Nov 6, 2026 · AUM not scored
BKMC vs VOO
1YBKMC · BNY Mellon US Mid Cap Core Equity
+11.9%
VOO · S&P 500
+9.8%
Gap
2.2 pts
BNY Mellon BKMC and Vanguard VOO · 1Y total return · as of Nov 6, 2026
BKMC vs Its Peer Average
YTDBKMCAvsBPeer average
1D−3.6%−3.6%
1M−0.7%−0.9%
3M−7.3%−5.9%
YTD+8.1%+9.9%
1Y+11.9%+13.5%
3Y+64.6%+62.1%
5Y+38.5%+39.2%
3–4Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
BKMC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.26%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−21.9%
52-week range
$38.44
$34.30−8.6% from the high$42.07
BNY Mellon BKMC · past-year price moves · as of Nov 6, 2026
BKMC
Fund Facts
Today2020launched Apr 7
Tracks[…]
Exchange · CUSIPAMEX · 09661T206
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
BNY Mellon BKMC · fund facts · as of Nov 6, 2026
BKMC
Payouts by Year
7Y$0.14per share, Oct 2026
Distribution yield3.3%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 6, 2026
12 payouts added up$2.90 a share
BNY Mellon BKMC · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$39.91
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.13 |
| Apr 1, 2026 | Apr 7, 2026 | $0.52 |
| Dec 29, 2025 | Jan 2, 2026 | $0.47 |
| Oct 1, 2025 | Oct 6, 2025 | $0.35 |
| Jul 1, 2025 | Jul 7, 2025 | $0.33 |
| Apr 1, 2025 | Apr 4, 2025 | $0.33 |
| Dec 27, 2024 | Jan 2, 2025 | $0.18 |
| Oct 1, 2024 | Oct 4, 2024 | $0.12 |
| Jul 1, 2024 | Jul 5, 2024 | $0.10 |
| Apr 1, 2024 | Apr 5, 2024 | $0.12 |
| Dec 27, 2023 | Jan 3, 2024 | $0.11 |
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