BNY Mellon US Mid Cap Cor...

NYSEArca: BKMC · Echtzeitkurs · USD
41.97
+0.62 (1.50%)
Zum Schluss: Aug 18, 2026, 3:48 PM

BNY Mellon US Mid Cap Core Equity ETF (BKMC) ETF Price, Holdings & Analysis

1.50%
Geld41.56
Marktkapitalisierungn/a
Fondsvermögen647.82 Mio
NAV42.08
Beta1.04
EPS (ttm)k.A.
PE Ratio (ttm)21.78
Ausstehende Anteilek.A.
AuflagedatumApr 7, 2020
Brief41.6
Volumen13,401
Ø Vol. (20D)21,343
Eröffnung41.56
Vortagesschluss41.35
Tagesspanne41.53 - 41.69
52-Wk Range34.30 - 42.06
Positionenk.A.
Kostenquote0.04%

Über BKMC

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.

Anlageklasse Mid-Cap Blend
Tickersymbol BKMC
Auflagedatum Apr 7, 2020
Anbieter BNY Mellon
Börse NYSEArca

Dividenden Dividendenrendite 1.36%

Ex-DividendeBetragZahldatum
Jul 1, 2026$0.1260k.A.
Apr 1, 2026$0.1743k.A.
Dec 29, 2025$0.1550k.A.
Oct 1, 2025$0.1163k.A.
Jul 1, 2025$0.1097k.A.
Vollständige Dividendenhistorie