(BKMC) BNY Mellon US Mid Cap Core - Overview
Etf: Mid-Cap Stocks, Equity Securities, ETFs, Derivatives
Dividends
| Dividend Yield | 1.40% |
| Yield on Cost 5y | 1.92% |
| Yield CAGR 5y | 7.82% |
| Payout Consistency | 97.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.3% |
| Relative Tail Risk | -0.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -3.10 |
| Character TTM | |
|---|---|
| Beta | 0.995 |
| Beta Downside | 1.010 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.68% |
| CAGR/Max DD | 0.57 |
Description: BKMC BNY Mellon US Mid Cap Core December 26, 2025
The BNY Mellon US Mid-Cap Core Equity ETF (BKCM) commits at least 80 % of its net assets-plus any investment-purpose borrowings-to U.S. mid-cap equities, ETFs that replicate those securities, and economically equivalent derivatives. Its benchmark is a free-float market-cap weighted index of roughly 400 U.S. mid-cap companies, and the fund is classified as non-diversified under SEC rules.
Key quantitative facts (as of the most recent filing) include an expense ratio of 0.12 %, assets under management of about $1.3 bn, and an average dividend yield near 1.4 %. Sector exposure is tilted toward industrials (≈ 20 %) and consumer discretionary (≈ 15 %), reflecting the broader U.S. mid-cap earnings landscape. Recent 12-month total return has hovered around 9 %, driven by solid corporate profit growth and a moderate monetary-policy environment; however, sensitivity to Fed rate changes and consumer-spending cycles remains a material risk factor.
For a deeper quantitative breakdown, you may want to explore ValueRay’s analytics platform.
What is the price of BKMC shares?
Over the past week, the price has changed by +3.03%, over one month by +3.51%, over three months by +11.57% and over the past year by +12.49%.
Is BKMC a buy, sell or hold?
What are the forecasts/targets for the BKMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 131.1 | 11.3% |
BKMC Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 634.7m USD (634.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 634.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 634.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.58% (E(634.7m)/V(634.7m) * Re(9.58%) + (debt-free company))
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)