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.
ETF Info
| Issuer | The Bank of New York Mellon Corp. |
|---|---|
| Inception Date | Apr 9, 2020 |
| Region | North America (U.S.) |
| Category | Mid Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar US Mid Cap Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
BKMC has an expense ratio of 0.04%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BNY Mellon US Mid Cap Core Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BNY Mellon US Mid Cap Core Equity ETF had a return of 17.85% year-to-date (YTD) and 30.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.85% | 24.72% |
| 1 month | 2.71% | 2.30% |
| 6 months | 10.19% | 12.31% |
| 1 year | 30.86% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of BKMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.32% | 5.65% | 4.78% | -7.02% | 3.63% | -0.89% | 5.27% | 0.90% | 2.17% | -0.34% | 17.85% | ||
| 2023 | 8.32% | -2.52% | -1.85% | -0.79% | -2.58% | 8.32% | 3.68% | -3.66% | -4.75% | -4.88% | 9.49% | 9.29% | 17.50% |
| 2022 | -6.73% | -0.59% | 2.46% | -7.40% | 0.48% | -9.91% | 9.64% | -2.92% | -9.49% | 8.42% | 6.45% | -5.15% | -16.03% |
| 2021 | 0.01% | 5.38% | 2.72% | 4.78% | 1.04% | 1.06% | 0.75% | 2.72% | -3.75% | 6.17% | -3.02% | 4.26% | 23.83% |
| 2020 | 3.85% | 7.45% | 2.21% | 5.73% | 4.04% | -1.74% | -0.19% | 13.72% | 4.28% | 45.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BKMC is 61, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BNY Mellon US Mid Cap Core Equity ETF (BKMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BNY Mellon US Mid Cap Core Equity ETF provided a 1.29% dividend yield over the last twelve months, with an annual payout of $1.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.37 | $1.25 | $1.28 | $1.09 | $0.67 |
Dividend yield | 1.29% | 1.38% | 1.63% | 1.15% | 0.86% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 | $0.00 | $1.03 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.35 | $0.00 | $0.34 | $1.25 |
| 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 | $1.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.31 | $1.09 |
| 2020 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.20 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BNY Mellon US Mid Cap Core Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BNY Mellon US Mid Cap Core Equity ETF was 25.02%, occurring on Oct 14, 2022. Recovery took 341 trading sessions.
The current BNY Mellon US Mid Cap Core Equity ETF drawdown is 2.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.02% | Nov 17, 2021 | 229 | Oct 14, 2022 | 341 | Feb 27, 2024 | 570 |
| -9.55% | Jun 9, 2020 | 3 | Jun 11, 2020 | 36 | Aug 3, 2020 | 39 |
| -7.77% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -7.68% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -7.45% | Sep 3, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
Volatility
Volatility Chart
The current BNY Mellon US Mid Cap Core Equity ETF volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.