BNY Mellon US Mid Cap Core Equity ETF
Ticker
BKMC
ISIN
US09661T206
Price
USD 107.17
Change Today
-0.61 / -0.567 %
Price 1 year ago
84.71 / 26.521 %
Morningstar
-
52 Week Low
86.80
52 Week High
110.43
200 Day Moving Average 97.94
97.94
50-day Moving Average
105.30
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.19 |
| Sortino Ratio | -0.28 |
| Maximum Drawdown | -4.05% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | 3.15 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | -0.28 |
| Volatility | 4.309% |
| Alpha | +6.29 |
| Beta | -- |
| R Squared | +97.03 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 18.688% |
| Average Annual Volatility | 18.916% |
| Sharpe Ratio | 0.99 |
| Sortino Ratio | 1.26 |
| Maximum Drawdown | -25.0% |
| Maximum Drawdown Date | 2022-10-14 |
| Calmar Ratio | -0.77 |
Company information
Summary
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.
Market
US
Category
Mid-Cap Blend
Expense Ratio
0.04%
Fund family
BNY Mellon
Morningstar
-
Yield
0.0175
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 15.47% |
| Industrials | 13.48% |
| Financial services | 13.47% |
| Healthcare | 11.12% |
| Consumer cyclical | 10.57% |
| Realestate | 9.60% |
| Energy | 5.24% |
| Utilities | 4.97% |
| Consumer defensive | 4.69% |
| Basic materials | 4.48% |
| Communication services | 3.77% |
| Country | Ratio |
|---|---|
| United States | 98.60 |
| Switzerland | 0.42 |
| United Kingdom | 0.38 |
| Singapore | 0.30 |
| South Korea | 0.21 |
| India | 0.10 |
| Sweden | 0.00 |
| Netherlands | 0.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MRVL | Marvell Technology Inc | 0.54% |
| EMDU21 | E-mini S&P MidCap 400 Future Sept 21 | 0.5% |
| PINS | Pinterest Inc | 0.49% |
| DXCM | DexCom Inc | 0.47% |
| Alexion Pharmaceuticals Inc | 0.46% | |
| MPC | Marathon Petroleum Corp | 0.44% |
| CDNS | Cadence Design Systems Inc | 0.43% |
| IFF | International Flavors & Fragrances Inc | 0.42% |
| PSX | Phillips 66 | 0.42% |
| PXD | Pioneer Natural Resources Co | 0.42% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B4S5QX91.IR | BNY Mellon Absolute Return Bd R$ Hdg Acc | IE00B4S5QX91 | YHD | 1.12% | 4 | ||
| IE00B6SCCP88.IR | BNY Mellon Absolute Return Bd Eur R Inc | IE00B6SCCP88 | YHD | 1.12% | 4 | -3.70 | -0.13 |
| IE00B6VXJV34.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc | IE00B6VXJV34 | ISE | 4 | -3.70 | -0.13 | |
| IE00B6XFMR43.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc | IE00B6XFMR43 | ISE | 4 | -2.68 | -0.13 | |
| IE00B6YQBR91.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged | IE00B6YQBR91 | ISE | 4 | -3.32 | -0.12 | |
| IE00B706BP88.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | ISE | 4 | -3.46 | -0.13 | |
| IE00B74X7M45.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged | IE00B74X7M45 | ISE | 4 | |||
| IE00B8DML387.IR | BNY Mellon Absolute Return Bd C EUR Acc | IE00B8DML387 | YHD | 0.74% | 4 | -3.46 | -0.13 |
| IE00BL0RDF37.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc | IE00BL0RDF37 | ISE | 4 | -1.76 | +0.98 | |
| IE00BL0RDJ74.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc | IE00BL0RDJ74 | ISE | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.