BNY Mellon US Mid Cap Core Equity ETF | |
$ 107.2682 | |
Last Holding update 2024-09-23 | 403 Stocks (22 new) |
Value $493.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: BNY Mellon ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 107.9 | ||
Day's Range ($) | 107.0401 - 107.9 | ||
Day's Volume | 3,629 | ||
52-Week Range ($) | 80.53 - 108.8 | ||
Beta | 1.06 | ||
Volatility | 16.45 | ||
14-Day RSI | 68.39 | ||
14-Day ATR ($) | 1.116587 | ||
20-Day SMA ($) | 103.68191 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 539.586 | ||
Shares Outstanding (Mil) | 5.03 | ||
PE Ratio | 17.8 | ||
PE Ratio (10y Range) | 14.53 - 17.8 | ||
PE Ratio (10y Median) | 14.53 | ||
PB Ratio | 2.5 | ||
PB Ratio (10y Range) | 2.46 - 3.4 | ||
PB Ratio (10y Median) | 2.87 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.374 | ||
Dividend Yield % | 1.28 | ||
Dividend Yield % (10y Range) | 0.33 - 1.83 | ||
Dividend Yield % (10y Median) | 1.35 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BKMC BNY Mellon US Mid Cap Core Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for BKMC BNY Mellon US Mid Cap Core Equity ETF
Historical TTM Price-to-Earnings without NRI for BKMC BNY Mellon US Mid Cap Core Equity ETF
Historical Price-to-Book Ratio for BKMC BNY Mellon US Mid Cap Core Equity ETF
Historical Dividend Yields for BKMC BNY Mellon US Mid Cap Core Equity ETF
BKMC BNY Mellon US Mid Cap Core Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:BKMC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:BKMC is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BNY Mellon US Mid Cap Core Equ... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LDOS | Leidos Holdings Inc | 20,282 | 2928.720 | -0.97% | 0.590 | -0.01% | 0.020 | +39.45% | +87.46% | 26856.082 | Software | |
TPL | Texas Pacific Land Corp | 3,446 | 2911.530 | -0.89% | 0.590 | 0% | 0.010 | +69.17% | +173.60% | 32320.190 | Oil & Gas | |
GDDY | GoDaddy Inc | 19,675 | 2861.730 | -1.33% | 0.580 | -0.01% | 0.010 | +18.16% | +76.37% | 26285.481 | Software | |
PSTG | Pure Storage Inc | 45,734 | 2740.840 | +1.43% | 0.560 | +0.01% | 0.010 | -12.31% | +40.63% | 16433.748 | Hardware | |
PKG | Packaging Corp of America | 13,216 | 2641.480 | -1.00% | 0.540 | -0.01% | 0.010 | +24.78% | +50.11% | 21536.123 | Packaging & Containers | |
TXT | Textron Inc | 28,280 | 2627.210 | -3.29% | 0.530 | -0.02% | 0.020 | +2.51% | +8.18% | 16128.377 | Aerospace & Defense | |
EME | EMCOR Group Inc | 6,951 | 2609.680 | -1.60% | 0.530 | -0.01% | 0.010 | +44.57% | +139.28% | 23648.738 | Construction | |
MAS | Masco Corp | 32,296 | 2514.240 | -4.18% | 0.510 | -0.02% | 0.010 | +9.86% | +19.83% | 17048.478 | Construction | |
BURL | Burlington Stores Inc | 9,647 | 2511.310 | -0.74% | 0.510 | 0% | 0.020 | +2.22% | +35.48% | 16774.395 | Retail - Cyclical | |
WSO | Watsco Inc | 5,008 | 2451.370 | +0.70% | 0.500 | 0% | 0.010 | +14.81% | +27.43% | 21458.075 | Industrial Distribution |
BNY Mellon US Mid Cap Core Equity ETF's Historical Top Holdings Breakdowns
BNY Mellon US Mid Cap Core Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-07-31 | Sold Out | -0.87% | 69 ($87.83) 106.2 | $142.16 | 61.86% | Sold Out | 0 | -53,649 | |
WSM | Williams-Sonoma Inc | 2024-07-31 | Sold Out | -0.56% | 138.45 ($150.24) 162.99 | $129.13 | -14.05% | Sold Out | 0 | -18,108 | |
RS | Reliance Inc | 2024-07-31 | Sold Out | -0.52% | 277.09 ($292.53) 308.75 | $319.81 | 9.33% | Sold Out | 0 | -8,571 | |
MSTR | MicroStrategy Inc | 2024-07-31 | Sold Out | -0.47% | 112.94 ($149.89) 180.01 | $356.59 | 137.90% | Sold Out | 0 | -20,580 | |
PODD | Insulet Corp | 2024-07-31 | New Buy | +0.41% | 161.02 ($190.05) 206.98 | $275.10 | 44.75% | New holding | 10,336 | 10,336 | |
WRK | WestRock Co | 2024-07-31 | Sold Out | -0.39% | 48.79 ($51.62) 54.74 | $51.51 | -0.21% | Sold Out | 0 | -38,206 | |
SWAV | Shockwave Medical Inc | 2024-07-31 | Sold Out | -0.38% | 329.64 ($331.59) 334.83 | $334.75 | 0.95% | Sold Out | 0 | -5,385 | |
APP | AppLovin Corp | 2024-07-31 | Sold Out | -0.38% | 72.47 ($81.26) 87.93 | $289.03 | 255.69% | Sold Out | 0 | -24,824 | |
UDR | UDR Inc | 2024-07-31 | New Buy | +0.37% | 37.57 ($40.03) 42.03 | $44.27 | 10.59% | New holding | 45,144 | 45,144 | |
SW | Smurfit WestRock PLC | 2024-07-31 | New Buy | +0.35% | 42.81 ($47.19) 50.13 | $50.66 | 7.35% | New holding | 38,077 | 38,077 |
BNY Mellon US Mid Cap Core Equity ETF Total Holding History ($B)
BNY Mellon US Mid Cap Core Equity ETF's Asset Allocation
BNY Mellon US Mid Cap Core Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
BNY Mellon US Mid Cap Core Equity ETF's Hypothetical Growth since 2024-07-31
BNY Mellon US Mid Cap Core Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
BNY Mellon US Mid Cap Core Equity ETF's Holdings Heat Map
Size field:
BNY Mellon US Mid Cap Core Equity ETF's Holdings Bubble Chart
BNY Mellon US Mid Cap Core Equity ETF News
- 1