BKMC:NYE-BNY Mellon US Mid Cap Core Equity ETF (USD)

ETF | Others |

Last Closing

USD 106.2205

Change

+0.75 (+0.71)%

Market Cap

USD 0.55B

Volume

6.18K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-05 )

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ETFs Containing BKMC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.55% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 78% C+ 69% C-
Trailing 12 Months  
Capital Gain 17.58% 75% C 70% C-
Dividend Return 1.13% 25% F 18% F
Total Return 18.71% 75% C 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.65% 86% B+ 66% D+
Dividend Return 11.37% 87% B+ 62% D
Total Return 0.72% 38% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 18.92% 18% F 57% F
Risk Adjusted Return 60.11% 68% D+ 73% C
Market Capitalization 0.55B 84% B 50% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.