BKMC

$115.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$612M
Expense Ratio
0.04%
Dividend Yield (Current)
1.41%
Holdings
409
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.10%
3 Year+0.38%
5 Year+0.53%
10 Year+1.31%

Asset Allocation

Stocks: 99.56%
Cash: 0.38%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp0.83%
SNDKVSandisk Corp.0.80%
CWCurtiss-wright Corp0.60%
CASYCaseys General Stores Inc0.53%
TWLOTwilio Inc.0.52%
Top 10 Concentration: 5.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.35
Oct 1, 2025
12M Distributions
3 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.60%
YTD
+10.08%
1 Year
+10.08%
3 Year
+38.20%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials0.83%
2SNDKVSandisk Corp.Information Technology0.80%
3CWCurtiss-wright CorpIndustrials0.60%
4CASYCaseys General Stores IncConsumer Staples0.53%
5TWLOTwilio Inc.Information Technology0.52%
6TLNETalen Energy CorpUnknown0.51%
7UTHRUTD THERAPEUTHealth Care0.51%
8NVT:LNNvent Electric PlcUnknown0.50%
9BWXTBwx Technologies, Inc.Industrials0.50%
10THCTenet Healthcare Corporation 6.13 06/15/2030Health Care0.50%