BKMCBNY Mellon US Mid Cap Core Equity ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$64.7079 1.1048(1.74%)
52 Week:$51.52 - $68.72
Volume: 800
Avg Daily Volume: 5,707
Market Cap: $35,590,639 Avg Trade Size: 142 shares
Fund Turnover: 114 days 9/25/2020 1:52:16 PM

BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to match the performance of the Morningstar® U.S. Mid Cap Index

Inception Date: 4/9/2020Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Mid Cap
Issuer: Bank of New York Mellon CorporationUnderlying Index: Morningstar US Mid Cap Index
Index Provider: MorningStarIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.04% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/25/2020  
Avg Number of Components   (range) 509   (481-540)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.38% / 1.66%
Last Dividend PaidDate 0.22, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $35,554,640 
Premium (Discount) 0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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