BKMC 📈 BNY Mellon US Mid Cap Core - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09661T2069 • Mid-Cap Blend
BKMC: Medium-Cap, US, Stocks, Equity, Derivatives, ETFs
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.
Additional Sources for BKMC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BKMC ETF Overview
| Market Cap in USD | 534m |
| Category | Mid-Cap Blend |
| TER | 0.04% |
| IPO / Inception | 2020-04-07 |
BKMC ETF Ratings
| Growth 5y | 82.5% |
| Fundamental | - |
| Dividend | 63.2% |
| Rel. Strength Industry | -21.9 |
| Analysts | - |
| Fair Price Momentum | 107.86 USD |
| Fair Price DCF | - |
BKMC Dividends
| Dividend Yield 12m | 1.48% |
| Yield on Cost 5y | 3.12% |
| Annual Growth 5y | 18.51% |
| Payout Consistency | 98.8% |
BKMC Growth Ratios
| Growth Correlation 3m | 5.6% |
| Growth Correlation 12m | 86% |
| Growth Correlation 5y | 68.3% |
| CAGR 5y | 16.81% |
| CAGR/Mean DD 5y | 2.39 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | -6.39 |
| Beta | 1.04 |
| Volatility | 16.71% |
| Current Volume | 8.2k |
| Average Volume 20d | 8.2k |
What is the price of BKMC stocks?
As of January 18, 2025, the stock is trading at USD 105.33 with a total of 8,207 shares traded.
Over the past week, the price has changed by +4.10%, over one month by -0.23%, over three months by +2.08% and over the past year by +21.99%.
As of January 18, 2025, the stock is trading at USD 105.33 with a total of 8,207 shares traded.
Over the past week, the price has changed by +4.10%, over one month by -0.23%, over three months by +2.08% and over the past year by +21.99%.
Is BNY Mellon US Mid Cap Core a good stock to buy?
Yes. Based on ValueRay Analyses, BNY Mellon US Mid Cap Core (NYSE ARCA:BKMC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKMC as of January 2025 is 107.86. This means that BKMC is currently overvalued and has a potential downside of 2.4%.
Yes. Based on ValueRay Analyses, BNY Mellon US Mid Cap Core (NYSE ARCA:BKMC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.50 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BKMC as of January 2025 is 107.86. This means that BKMC is currently overvalued and has a potential downside of 2.4%.
Is BKMC a buy, sell or hold?
BNY Mellon US Mid Cap Core has no consensus analysts rating.
BNY Mellon US Mid Cap Core has no consensus analysts rating.
What are the forecast for BKMC stock price target?
According to ValueRays Forecast Model, BKMC BNY Mellon US Mid Cap Core will be worth about 120.1 in January 2026. The stock is currently trading at 105.33. This means that the stock has a potential upside of +14.02%.
According to ValueRays Forecast Model, BKMC BNY Mellon US Mid Cap Core will be worth about 120.1 in January 2026. The stock is currently trading at 105.33. This means that the stock has a potential upside of +14.02%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 120.1 | 14% |