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BNY Mellon US Mid Cap Cor... (BKMC)
NYSEArca: BKMC
· Prix en temps réel · USD
41.46
+0.21 (0.51%)
À la clôture : Aug 21, 2026, 7:36 PM
41.46
+0.00%
Après-Bourse: 4:15 PM
BNY Mellon US Mid Cap Core Equity ETF (BKMC) : cours, positions et analyse de l'ETF
0.51% (1D)
Aucune donnée disponible
| Bid | 41.43 |
| Capitalisation boursière | n/a |
| AUM | 647.82M |
| NAV | 41.47 |
| Bêta | 1.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.52 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2020 |
| Ask | 42.07 |
| Volume | 11,930 |
| Moy. Volume (20D) | 21,212 |
| Ouverture | 41.35 |
| Clôture précédente | 41.25 |
| Fourchette du jour | 41.38 - 41.46 |
| Intervalle de 52 semaines | 34.30 - 42.06 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BKMC
Date de création Apr 7, 2020
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 21.71% |
| Technology | 15.00% |
| Financial Services | 13.67% |
| Healthcare | 12.56% |
| Consumer Cyclical | 10.73% |
10 principaux titres 6.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Revolution Medicines... | RVMD | 0.87% |
| Twilio Inc Class A | TWLO | 0.72% |
| Carpenter Technology... | CRS | 0.64% |
| Nvent Electric PLC | NVT | 0.63% |
| Ati Inc | ATI | 0.63% |
| Okta Inc Class A | OKTA | 0.62% |
| F5 Inc | FFIV | 0.58% |
| Burlington Stores In... | BURL | 0.57% |
| US Foods Holding Cor... | USFD | 0.57% |
| Tenet Healthcare Cor... | THC | 0.56% |
Dividendes Rendement du dividende 1.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 1, 2026 | $0.1260 | n / A |
| Apr 1, 2026 | $0.1743 | n / A |
| Dec 29, 2025 | $0.1550 | n / A |
| Oct 1, 2025 | $0.1163 | n / A |
| Jul 1, 2025 | $0.1097 | n / A |
