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BKMC - ETF AI Analysis
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BNY Mellon US Mid Cap Core Equity ETF (BKMC)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far and in recent months, indicating positive momentum.
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification.
Exposure to Some Weak Holdings
At least one of the top positions has been weak this year, which can drag on overall performance if the trend continues.
Mid-Cap Volatility Risk
Because the ETF focuses on mid-sized companies, it may experience larger price swings than funds holding more large, established firms.
BKMC vs. SPDR S&P 500 ETF (SPY)
AUM648.26M
RegionNorth America
Expense Ratio0.04%
Beta0.95
IssuerBNY Mellon
Inception DateApr 09, 2020
Dividend Yield1.25%
Asset ClassEquity
Index TrackedSolactive GBS United States 400 Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,284
30 Day Avg. Volume14,598
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
135.38Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering400
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BKMC Summary
The BNY Mellon US Mid Cap Core Equity ETF (BKMC) tracks the Solactive GBS United States 400 Index, focusing on medium‑sized U.S. companies. These are firms that are usually past the risky start-up phase but still have room to grow. The fund owns a wide mix of sectors, including industrials, technology, and financials, with holdings like SanDisk and Albemarle. Someone might invest in BKMC to seek long-term growth while spreading risk across many mid-sized companies. A key risk is that mid-cap stocks can be more volatile than large, well-known blue-chip companies and can go up and down with the market.
How much will it cost me?The BNY Mellon US Mid Cap Core Equity ETF (Ticker: BKMC) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The BKMC ETF, focused on U.S. mid-cap stocks, could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could impact financial and real estate sectors, or economic slowdowns that affect consumer spending and cyclical industries. Regulatory changes or geopolitical tensions could also influence the performance of its top holdings and broader market trends.
BKMC Top 10 Holdings
BKMC leans into U.S. mid-caps with an industrial and tech tilt, and several of its top names are doing the heavy lifting. SanDisk and Bloom Energy have been rising, giving the fund a boost from the tech and clean-energy side, while FTAI Aviation and TechnipFMC add momentum from industrials and energy. Coherent and Lumentum are more of a mixed bag—strong stories tied to data centers and AI, but with choppy fundamentals that can tug on returns. Overall, performance is driven by a diversified cast of U.S. mid-cap growers rather than a single star.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Curtiss-Wright | 0.65% | $4.23M | $25.47B | 112.64% | 74 Outperform | |
| TechnipFMC | 0.63% | $4.08M | $25.19B | 102.62% | 80 Outperform | |
| Casey's General | 0.62% | $4.01M | $24.38B | 63.49% | 68 Neutral | |
| XPO | 0.60% | $3.85M | $23.78B | 53.57% | 70 Outperform | |
| Royal Gold | 0.59% | $3.83M | $23.44B | 78.52% | 78 Outperform | |
| Woodward | 0.59% | $3.80M | $23.39B | 105.76% | 79 Outperform | |
| CH Robinson | 0.55% | $3.55M | $22.05B | 84.42% | 72 Outperform | |
| US Foods Holding | 0.53% | $3.41M | $21.30B | 37.49% | 74 Outperform | |
| ATI | 0.52% | $3.38M | $20.19B | 163.38% | 78 Outperform | |
| Albemarle | 0.50% | $3.24M | $20.18B | 104.11% | 58 Neutral |
BKMC Technical Analysis
Positive
―
Price Trends
113.91
Positive
110.68
Positive
106.63
Positive
Market Momentum
1.06
Positive
59.20
Neutral
65.43
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BKMC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 116.63, equal to the 50-day MA of 113.91, and equal to the 200-day MA of 106.63, indicating a bullish trend. The MACD of 1.06 indicates Positive momentum. The RSI at 59.20 is Neutral, neither overbought nor oversold. The STOCH value of 65.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BKMC.
BKMC Peer Comparison
Comparison Results
Performance Comparison
BKMC
BNY Mellon US Mid Cap Core Equity ETF
117.81
17.50
17.45%
EZM
WisdomTree U.S. MidCap Fund
―
―
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XMLV
Invesco S&P MidCap Low Volatility ETF
―
―
―
GRPM
Invesco S&P MidCap 400 GARP ETF
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―
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JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
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―
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PTMC
Pacer Trendpilot US Mid Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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