B

BKMC

BNY Mellon US Mid Cap Core Equit…

114.06

-0.07-0.06%
Closed16:10 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE113.69/114.13
TODAY RANGE113.47-114.64
VOL5.41K
TOTAL ASSET409.34M
52 WEEK RANGE81.00-118.61
% TURNOVER0%
NAV114.02
EXPENSE RATIO(NET)0.04%
1Y RETURN(CUM.)26.66%
DIVIDEND1.667
DIV YIELD1.46%
EX-DATE04/01/2026
% RANGE0.97%
INCEPTION DATE04/07/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
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    Name/Symbol
    Change%
    Price

    B

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    0.00%
    0.1301

    A

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    18.17

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    --

    P

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    PDX

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    21.14

    G

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    GGN

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    5.40

    B

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    22.50

    G

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    +0.57%
    19.42

    F

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    FDUS

    +2.60%
    17.75

    G

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    GNT

    +0.35%
    8.50

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.41%
    21.89

    C

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    CPZ

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    13.64

    S

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    +1.55%
    18.39

    D

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    DXR

    +0.73%
    9.70

    E

    Eagle Point Income Co Inc

    EIC

    -0.84%
    9.49

    G

    Gladstone Invt Corp

    GAIN

    +0.48%
    14.73

    M

    MidCap Financial

    MFIC

    +1.42%
    11.40

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    0.00%
    18.05