BNY Mellon US Mid Cap Cor... (BKMC)
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% (1D)
| Geld | 41.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 647.82 Mio |
| NAV | 42.08 |
| Beta | 1.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 7, 2020 |
| Brief | 41.6 |
| Volumen | 13,401 |
| Ø Vol. (20D) | 21,343 |
| Eröffnung | 41.56 |
| Vortagesschluss | 41.35 |
| Tagesspanne | 41.53 - 41.69 |
| 52-Wk Range | 34.30 - 42.06 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
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
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.1260 | k.A. |
| Apr 1, 2026 | $0.1743 | k.A. |
| Dec 29, 2025 | $0.1550 | k.A. |
| Oct 1, 2025 | $0.1163 | k.A. |
| Jul 1, 2025 | $0.1097 | k.A. |

