BNY Mellon US Mid Cap Core Equity ETF (BKMC)
BKMC is a passive ETF by The Bank of New York Mellon Corp. tracking the investment results of the Morningstar US Mid Cap Index. BKMC launched on Apr 9, 2020 and has a 0.04% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BNY Mellon US Mid Cap Core Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,725 for a total return of roughly 57.25%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BNY Mellon US Mid Cap Core Equity ETF had a return of 3.64% year-to-date (YTD) and -9.42% in the last 12 months. Over the past 10 years, BNY Mellon US Mid Cap Core Equity ETF had an annualized return of 16.45%, outperforming the S&P 500 benchmark which had an annualized return of 13.92%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -1.85% | 3.51% |
| Year-To-Date | 3.64% | 7.03% |
| 6 months | 12.60% | 12.88% |
| 1 year | -9.42% | -10.71% |
| 5 years (annualized) | 16.45% | 13.92% |
| 10 years (annualized) | 16.45% | 13.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.32% | -2.52% | ||||||||||
| 2022 | -9.49% | 8.42% | 6.45% | -5.15% |
Dividend History
BNY Mellon US Mid Cap Core Equity ETF granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.28 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $1.28 | $1.28 | $1.09 | $0.67 |
Dividend yield | 1.57% | 1.63% | 1.17% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon US Mid Cap Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.00 | $0.31 |
| 2020 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.20 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BNY Mellon US Mid Cap Core Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BNY Mellon US Mid Cap Core Equity ETF is 25.02%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.02% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -9.55% | Jun 9, 2020 | 3 | Jun 11, 2020 | 36 | Aug 3, 2020 | 39 |
| -7.45% | Sep 3, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
| -6.36% | Apr 30, 2020 | 10 | May 13, 2020 | 5 | May 20, 2020 | 15 |
| -6.19% | Oct 13, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -5.02% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -4.68% | Apr 21, 2020 | 2 | Apr 22, 2020 | 4 | Apr 28, 2020 | 6 |
| -4.59% | Jan 21, 2021 | 5 | Jan 27, 2021 | 7 | Feb 5, 2021 | 12 |
| -4.55% | Sep 3, 2021 | 19 | Sep 30, 2021 | 13 | Oct 19, 2021 | 32 |
| -4.25% | Apr 28, 2021 | 11 | May 12, 2021 | 12 | May 28, 2021 | 23 |
Volatility Chart
Current BNY Mellon US Mid Cap Core Equity ETF volatility is 24.69%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.