BKMCBNY Mellon US Mid Cap Core Equity ETF

Grow my money6y track recordRanked #473 of 2,960 in this goal

Seeks to track the performance of the Solactive GBS United States 400 Index TR.

By BNY Mellon · Launched 2020

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$652M

#1,378 of 5,562 · large

Return (1Y)Goal

+24.5%

Track Record

6 years

#2,080 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,401+24.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Index tracked

Solactive GBS United States 400 Index Total Return

What it actually holds

By weight

Concentration

Top 10 holdings = 8.5% of fund✓ well diversified

Sandisk Corp/DE

2.0%

DREY INST PREF GOV MM-MDSVXX

1.1%

Bloom Energy Corp

0.8%

FTAI Aviation Ltd

0.7%

Lumentum Holdings Inc

0.7%

Coherent Corp

0.7%

Curtiss-Wright Corp

0.6%

CH Robinson Worldwide Inc

0.6%

TechnipFMC PLC

0.6%

Casey's General Stores Inc

0.6%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

22.7%

Technology

16.7%

Financial Services

12.7%

Healthcare

11.7%

Consumer Cyclical

10.2%

Real Estate

8.2%

Basic Materials

4.9%

Consumer Defensive

3.7%

Other

9.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.4%Moderate

Year-on-year price swings

Max drawdown

-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.70Decent risk-adjusted returns

Sortino (3Y)

1.02Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Solactive GBS United States 400 Index TR.
Strategy: Invests primarily in equity securities of medium-cap U.S. companies, aiming to replicate the Solactive GBS United States 400 Index TR. The fund normally invests at least 80% of its net assets in these securities, which are ranked by market capitalization. The index reconstitutes quarterly, and the fund may use a representative sample if replicating the index directly is impractical.
Inception date: April 7, 2020
Fund family: BNY Mellon