BNY Mellon US Mid Cap Core Equity ETF
The Bank Of New York Mellon Corp. BKMC ETF
| BKMC Price | $95.82 |
Market Cap | $498.08M |
| Annual Dividend Yield | 1.64% |
Annual Dividend | $1.56 |
| Yearly Management Fee | 0.04% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Broad-based |
Last 24h Volume | $17.17K |
| Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Apr 09, 2020 |
Market Cap Rank | 1084 |
| Monthly AUM Growth | -6.93% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
BNY Mellon US Mid Cap Core Equity ETF is an ETF issued by The Bank of New York Mellon Corp. on Apr 09 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of BKMC ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $-37,092,473 decrease compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of BKMC ETF is 1.64%, whereas its main asset area is North America.
BKMC ETF, whose 24-hour total volume is $17.17K, has experienced a $-5,841,000 cash outflow in the last month.
In addition, BNY Mellon US Mid Cap Core Equity ETF's net asset value total return is 0.00%.
BKMC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.21% |
-3.18% |
-4.54% |
-6.24% |
-4.54% |
-6.54% |
-3.22% |
BKMC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.74% |
-6.56% |
-5.89% |
-1.95% |
11.00% |
-5.89% |
BKMC ETF Fund Flows Chart
BKMC ETF Market Cap Chart
BKMC ETF NAV Growth Chart
BKMC ETF Comments
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