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BKMC
+3.54 · +3.20%
$114.02 · NYSE ARCA

BNY Mellon US Mid Cap Core Equity ETF (BKMC) ETF Analysis | Mid-Cap Blend

BNY Mellon · USA
AUM:$609.4M
#– of – in Mid-Cap Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.04% — among the lowest available for this category.

What is BKMC?

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. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BKMC delivered 25.0% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.04% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 6.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$609.4M
Expense Ratio0.04%
Dividend Yield1.34%
Holdings50
Inception DateApr 2020
Domicile–
Distribution–
Index–
ProviderBNY Mellon
Beta1.18
CategoryMid-Cap Blend
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-65.3%
1Y
-61.9%
3Y
-49.5%
5Y
-52.7%
OpenBook InsightIf you had invested £10,000 in BKMC 5 years ago, it would have fallen to £4,730 — a loss of £5,270.

Annual Returns

Calendar year performance

BKMC delivered positive returns in 3 of the last 5 calendar years.
YearBKMC
2026 YTD-62.9%
2025+8.9%
2024+14.5%
2023+17.9%
2022-15.7%
CAGR 4yr+5.5%
3/5 positive yearsAvg return: -7.5%Worst year: -62.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
12.3%
Low
Momentum
+2.0%
30-day change
Support Level
40.67
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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