BNY Mellon US Mid Cap Core Equity ETF (BKMC)
$39,09
▲ +0,36 (+0,92%)
Perubahan 1 hari
$34,30 – $42,07
Rentang 52 minggu
Bobot 10 kepemilikan teratas6,83%
Jumlah posisi efektif315,2
Posisi di atas 1%1
Aset bersih
$647.8M
Kepemilikan
405
Per tanggal
31 Juli 2026
BKMC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,44% | ▼ -3,44% |
| 3M | ▼ -4,13% | ▼ -4,13% |
| 6M | ▲ +5,94% | ▲ +6,26% |
| YTD | ▲ +7,65% | ▲ +8,49% |
| 1Y | ▲ +7,48% | ▲ +8,77% |
| 3Y | ▲ +48,48% | ▲ +54,71% |
| 5Y | ▲ +30,73% | ▲ +40,46% |
| Maks | ▲ +118,37% | ▲ +139,07% |
Volatilitas 1T15,06%
Volatilitas 3Y17,43%
Penurunan Maksimum 3Y
-24,34%
Beta 3Y0,94
Sharpe 1Y*0,56
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$4.2M
Kuartal berakhir Jul 2026
+$9.9M
12 bulan terakhir
+$15.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 405 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $6.5M | 1,00 | 6.482.506 | STIV | US |
| REVOLUTION MEDICINES INC | 76155X100 | $5.6M | 0,87 | 30.011 | EC | US |
| TWILIO INC | 90138F102 | $4.7M | 0,72 | 23.580 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $4.1M | 0,64 | 7.943 | EC | US |
| NVENT ELECTRIC PLC | · | $4.1M | 0,63 | 26.539 | EC | IE |
| ATI INC | 01741R102 | $4.1M | 0,63 | 21.732 | EC | US |
| OKTA INC | 679295105 | $4.0M | 0,62 | 28.453 | EC | US |
| F5 INC | 315616102 | $3.8M | 0,58 | 9.362 | EC | US |
| BURLINGTON STORES INC | 122017106 | $3.7M | 0,57 | 10.044 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $3.7M | 0,57 | 36.627 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $3.7M | 0,56 | 14.357 | EC | US |
| SNAP-ON INC | 833034101 | $3.5M | 0,54 | 8.529 | EC | US |
| VIATRIS INC | 92556V106 | $3.3M | 0,51 | 187.532 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $3.2M | 0,50 | 19.966 | EC | US |
| ROKU INC | 77543R102 | $3.2M | 0,49 | 21.826 | EC | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $3.1M | 0,49 | 25.159 | EC | US |
| MODERNA INC | 60770K107 | $3.0M | 0,47 | 54.994 | EC | US |
| MKS INC | 55306N104 | $3.0M | 0,46 | 10.088 | EC | US |
| TD SYNNEX CORP | 87162W100 | $3.0M | 0,46 | 11.734 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $3.0M | 0,46 | 26.060 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $2.9M | 0,45 | 22.316 | EC | US |
| IDEX CORP | 45167R104 | $2.9M | 0,44 | 12.506 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $2.9M | 0,44 | 4.812 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $2.9M | 0,44 | 113.932 | EC | US |
| RBC BEARINGS INC | 75524B104 | $2.8M | 0,44 | 5.156 | EC | US |
| OVINTIV INC | 69047Q102 | $2.8M | 0,44 | 45.415 | EC | US |
| KIMCO REALTY CORP | 49446R109 | $2.8M | 0,43 | 110.133 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $2.8M | 0,43 | 18.858 | EC | US |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $2.8M | 0,43 | 22.168 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $2.7M | 0,42 | 16.429 | EC | US |
| BEST BUY CO INC | 086516101 | $2.7M | 0,42 | 31.729 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $2.7M | 0,42 | 120.102 | EC | US |
| BALL CORP | 058498106 | $2.7M | 0,42 | 41.728 | EC | US |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.7M | 0,42 | 56.175 | EC | US |
| W.P. CAREY INC | 92936U109 | $2.7M | 0,42 | 36.579 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.7M | 0,41 | 23.333 | EC | US |
| ITT INC | 45073V108 | $2.7M | 0,41 | 13.671 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $2.7M | 0,41 | 7.480 | EC | US |
| QXO INC | 82846H405 | $2.6M | 0,41 | 199.086 | EC | US |
| NORDSON CORP | 655663102 | $2.6M | 0,41 | 8.824 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $2.6M | 0,40 | 11.039 | EC | US |
| CLEAN HARBORS INC | 184496107 | $2.6M | 0,40 | 8.327 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $2.6M | 0,40 | 10.180 | EC | US |
| JAMES HARDIE INDUSTRIES PLC | · | $2.6M | 0,39 | 97.309 | EC | IE |
| TRANSUNION | 89400J107 | $2.5M | 0,39 | 32.426 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $2.5M | 0,39 | 119.551 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.5M | 0,38 | 7.455 | EC | US |
| ROIVANT SCIENCES LTD | · | $2.5M | 0,38 | 73.310 | EC | BM |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $2.5M | 0,38 | 23.578 | EC | US |
| TEXTRON INC | 883203101 | $2.5M | 0,38 | 29.012 | EC | US |
Rincian sektor
Dividen 25 pembayaran
1,16%Imbal hasil TTM
$0,46Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,1260 |
| 1 April 2026 | $0,1743 |
| 29 Des. 2025 | $0,1550 |
| 1 Okt. 2025 | $0,1163 |
| 1 Juli 2025 | $0,1097 |
| 1 April 2025 | $0,1100 |
| 27 Des. 2024 | $0,1797 |
| 1 Okt. 2024 | $0,1153 |
| 1 Juli 2024 | $0,1047 |
| 1 April 2024 | $0,1217 |
| 27 Des. 2023 | $0,1147 |
| 2 Okt. 2023 | $0,1163 |
| 3 Juli 2023 | $0,0763 |
| 3 April 2023 | $0,1100 |
| 28 Des. 2022 | $0,0920 |
| 3 Okt. 2022 | $0,1180 |
| 1 Juli 2022 | $0,1077 |
| 1 April 2022 | $0,1087 |
| 29 Des. 2021 | $0,1033 |
| 1 Okt. 2021 | $0,0917 |
| 1 Juli 2021 | $0,0953 |
| 1 April 2021 | $0,0730 |
| 29 Des. 2020 | $0,0677 |
| 1 Okt. 2020 | $0,0807 |
| 1 Juli 2020 | $0,0747 |
Pemilik institusional (13F) 43 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RPOA Advisors, Inc. | $428.657.152 | 76,63% | 3.459.848 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $80.292.488 | 14,35% | 648.070 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $10.201.993 | 1,82% | 82.344 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $7.994.854 | 1,43% | 64.532 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.742.678 | 1,03% | 142.329 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $5.742.678 | 1,03% | 142.329 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.181.500 | 0,57% | 25.679 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.758.083 | 0,31% | 14.191 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.471.853 | 0,26% | 11.879 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $1.291.603 | 0,23% | 10.425 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.200.838 | 0,21% | 9.692 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.082.749 | 0,19% | 8.795 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $1.054.427 | 0,19% | 26.224 | Saham | 30 Juni 2026 |
| Key Financial Inc | $954.609 | 0,17% | 7.705 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $945.618 | 0,17% | 7.632 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $920.291 | 0,16% | 7.428 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $689.227 | 0,12% | 5.563 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $641.453 | 0,11% | 5.177 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $613.775 | 0,11% | 4.954 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $612.813 | 0,11% | 4.946 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $597.545 | 0,11% | 4.823 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $432.021 | 0,08% | 3.487 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $422.832 | 0,08% | 3.434 | Saham | 30 Juni 2026 |
| FMR LLC | $392.086 | 0,07% | 3.165 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $384.446 | 0,07% | 3.103 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $283.000 | 0,05% | 2.284 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $275.294 | 0,05% | 6.666 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $273.808 | 0,05% | 2.210 | Saham | 30 Juni 2026 |
| Fifth Third Wealth Advisors LLC | $258.197 | 0,05% | 2.084 | Saham | 30 Juni 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $247.790 | 0,04% | 2.000 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $223.011 | 0,04% | 1.800 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $221.028 | 0,04% | 1.784 | Saham | 30 Juni 2026 |
| Arlington Trust Co LLC | $156.108 | 0,03% | 1.260 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $64.419 | 0,01% | 584 | Saham | 31 Maret 2026 |
| UBS Group AG | $61.576 | 0,01% | 497 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $24.283 | 0,00% | 196 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.195 | 0,00% | 163 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.168 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.602 | 0,00% | 21 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.230 | 0,00% | 18 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $501 | 0,00% | 4.045 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $224 | 0,00% | 1.807 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0,00% | 0 | Saham | 30 Juni 2026 |