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
$ 620.6 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
| SANDISK CORP ORDINARY SHARES | 0.9 % |
| REGAL BELOIT CORP | 0.8 % |
| LUMENTUM HOLDINGS INC | 0.7 % |
| COHERENT CORP | 0.6 % |
| TWILIO, INC. CLASS A | 0.6 % |
| CURTISS-WRIGHT CORP | 0.6 % |
| UNITED THERAPEUTICS CORP | 0.5 % |
| FTAI AVIATION LTD | 0.5 % |
| CASEY'S GENERAL STORES INC | 0.5 % |
| KEYCORP | 0.5 % |
Constituent Breakdown
| Number of holdings | 406 |
| Herfindahl-Hirschman Index | 30 |
| Wgt avg mkt cap (mns) | $10,548 |
| Large cap (>$10bn) | 55.8% |
| Mid cap ($2-10bn) | 33.9% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 91.7% |
| Emerging mkts. | 0.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.1 % |
 |
BRITAIN | 1.8 % |
 |
BERMUDA | 0.8 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.3% | 15.4% | 5.5% | 10.8% | 5.6% | -- | -- | 12.8% |
| Dividend Yield | 0.0% | 1.6% | 1.6% | 1.7% | 1.6% | -- | -- | 1.6% |
| Total Returns | 1.3% | 17.0% | 7.1% | 12.4% | 7.2% | -- | -- | 14.4% | Ann. Volatility | 17.6% | 21.0% | 18.7% | 17.3% | 18.7% | -- | -- | 19.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 82% |
| MSCI EAFE | 0.92 | 61% |
| MSCI Emg Mkts | 0.74 | 51% |
Liquidity Measures
| Avg. volume (000) | 84 |
| ADV traded (mns) | $10 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $114.38 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.59/1.15 |
| Bollinger Bands (Upper/Lower) | $121.02/$106.84 |
| 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 |
|---|---|---|---|---|
| STXM | Strive Mid-Cap ETF | 72.0% | +14 bp | +0.3% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 66.1% | +3 bp | -0.4% |
| SCHM | Schwab U.S. Mid-Cap ETF | 63.7% | 0 bp | +0.1% |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 61.1% | +11 bp | -0.5% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 54.5% | +3 bp | +0.5% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 54.5% | +19 bp | +0.4% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 54.1% | -1 bp | +0.6% |
| IJH | iShares Core S&P Mid-Cap ETF | 54.0% | +1 bp | +0.5% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 50.1% | +8 bp | +0.4% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 50.1% | +11 bp | +0.5% |
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 5/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.2%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,167 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BKMC's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places BKMC in the 65th percentile
among funds in the category.
Sell-Side Consensus
$138.18
PRICE TARGET
+17.8%
UPSIDE