BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC tracks a market-cap weighted index of US midcap stocks that covers the bottom 10-30% capitalization.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 638.3 M
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Apr 09, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| REGAL BELOIT CORP | 0.8 % |
| TENET HEALTHCARE CORP | 0.6 % |
| GUARDANT HEALTH, INC. | 0.6 % |
| US FOODS HOLDING CORP. | 0.6 % |
| PTC INC. | 0.6 % |
| VIATRIS, INC. | 0.6 % |
| OVINTIV INC | 0.5 % |
| ROKU, INC. CLASS A | 0.5 % |
| PERMIAN RESOURCES CORPORATION CLASS A | 0.5 % |
| SKYWORKS SOLUTIONS INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 406 |
| Herfindahl-Hirschman Index | 30 |
| Wgt avg mkt cap (mns) | $11,249 |
| Large cap (>$10bn) | 60.2% |
| Mid cap ($2-10bn) | 33.7% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 0.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
IRELAND | 1.1 % |
 |
BERMUDA | 0.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.3% | 6.7% | 6.6% | 13.0% | 5.4% | -- | -- | -75.3% |
| Dividend Yield | 0.8% | 1.6% | 1.6% | 1.7% | 1.6% | -- | -- | -3.6% |
| Total Returns | 7.1% | 8.3% | 8.2% | 14.7% | 7.0% | -- | -- | -78.9% | Ann. Volatility | 14.9% | 15.1% | 18.2% | 17.5% | 18.8% | -- | -- | 43.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 70% |
| MSCI EAFE | 0.73 | 59% |
| MSCI Emg Mkts | 0.41 | 47% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $39.21 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.04/-0.08 |
| Bollinger Bands (Upper/Lower) | $39.69/$38.26 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKMC |
Expenses vs. BKMC |
ALTAR Score™ vs. BKMC |
|---|---|---|---|---|
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 68.3% | +3 bp | -0.8% |
| SCHM | Schwab U.S. Mid-Cap ETF | 65.3% | -1 bp | +0.1% |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 62.9% | +12 bp | -0.3% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 54.0% | +19 bp | +0.3% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 54.0% | -1 bp | +0.4% |
| IJH | iShares Core S&P Mid-Cap ETF | 54.0% | +1 bp | +0.5% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 53.8% | +3 bp | +0.3% |
| MSML | iShares MSCI USA Small-Cap ETF | 49.0% | 0 bp | -1.0% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 48.2% | +11 bp | +0.4% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 47.9% | +11 bp | +0.8% |
Risk and Returns: BKMC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. BKMC's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places BKMC in the 71st percentile
among funds in the category.
Sell-Side Consensus
$47.48
PRICE TARGET
+23.5%
UPSIDE