evenfolioETF Details
BNY Mellon·Mid-Cap Blend·BKMC · NYSE Arca
BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- Price
- $39.24
- —30 Oct 2026
- Assets
- $639.1M
- Total net assets
- Expense ratio
- 0.04%
- Category 0.86%
- Yield
- 1.48%
- Trailing distributions
- 1Y return
- 11.3%-3.7%
- Category 15.1%
- 3Y CAGR
- 17.7%-1.5%
- Category 19.2%
- 5Y CAGR
- 6.2%-1.5%
- Category 7.7%
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BNY Mellon US Mid Cap Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.1% | -2.1% | +1.0% | +9.3% | +11.3% | +17.7% | +6.2% | — | +14.4% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +0.2% | -1.3% | -2.6% | -3.6% | -3.7% | -1.5% | -1.5% | — | +2.3% |
Holdings
The 10 largest positions make up 5.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GH | Guardant Health Inc | 0.61% |
| THC | Tenet Healthcare Corp | 0.58% |
| USFD | US Foods Holding Corp | 0.55% |
| ROKU | Roku Inc Class A | 0.55% |
| VTRS | Viatris Inc | 0.55% |
| SNA | Snap-on Inc | 0.50% |
| MTSI | MACOM Technology Solutions Holdings Inc | 0.49% |
| SNX | TD Synnex Corp | 0.49% |
| CDE | Coeur Mining Inc | 0.49% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 0.47% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 2.7
- P/S
- 1.5
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Industrials19.3%
- Technology16.7%
- Health care14.3%
- Financial services13.5%
- Consumer discretionary10.1%
- Real estate8.7%
- Materials4.2%
- Consumer staples4.1%
- Energy3.5%
- Communication services3.3%
- Utilities2.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Mid-Cap Blend
- Ticker
- BKMC
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.86%)
- Holdings turnover
- 29% (category 65%)
- Distribution yield
- 1.48%
- Beta, 3 years
- 1.05
- Total net assets
- $639.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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