BNY Mellon US Mid Cap Cor... (BKMC)
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% (1D)
| 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.
分配金 分配金利回り 1.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 1, 2026 | $0.1260 | 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 |

