BNY Mellon US Mid Cap Cor...

NYSEArca: BKMC · リアルタイム株価 · USD
41.47
+0.12 (0.29%)
終値時点: Aug 18, 2026, 3:48 PM
41.47
+0.00%
時間外: 4:15 PM

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

0.29%
買気配41.56
時価総額n/a
純資産総額647.82M
基準価額41.92
ベータ1.04
EPS(過去12か月)n/a
PER(過去12か月)21.52
発行済口数n/a
設定日Apr 7, 2020
売気配41.6
出来高13,401
平均出来高(20日)21,343
始値41.56
前日終値41.35
日中値幅41.53 - 41.69
52週の値幅34.30 - 42.06
組入銘柄n/a
経費率0.04%

BKMCについて

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.

資産クラス Mid-Cap Blend
ティッカー BKMC
設定日 Apr 7, 2020
運用会社 BNY Mellon
取引所 NYSEArca

分配金 分配金利回り 1.38%

権利落ち日金額支払日
Jul 1, 2026$0.1260n/a
Apr 1, 2026$0.1743n/a
Dec 29, 2025$0.1550n/a
Oct 1, 2025$0.1163n/a
Jul 1, 2025$0.1097n/a
分配金履歴をすべて見る