B

BKMC

BNY Mellon US Mid Cap Core Equit…

114.06

-0.07-0.06%
After Hours: 114.06  0.00  0.00%16:10 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
    Same Industry
    Name/Symbol
    Change%
    Price

    BST-RT

    --

    A

    Ares Capital

    ARCC

    +2.03%
    18.09

    NHS-RT

    --

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    -1.63%
    21.14

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    -0.37%
    5.40

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +3.32%
    23.18

    G

    Gabelli Global Utility & Inc

    GLU

    +0.57%
    19.42

    F

    Fidus Invt Corp

    FDUS

    +0.96%
    17.92

    G

    GAMCO Nat Res Gold & Income

    GNT

    +2.03%
    8.54

    G

    GDL Fund

    GDL

    -0.66%
    8.30

    V

    Virtus AI & Tech Opp Fund

    AIO

    -0.23%
    21.80

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    -0.94%
    13.64

    TSLX

    --

    D

    DAXOR CORP

    DXR

    -7.01%
    9.02

    E

    Eagle Point Income Co Inc

    EIC

    +1.92%
    9.56

    G

    Gladstone Invt Corp

    GAIN

    +1.81%
    14.64

    M

    MidCap Financial

    MFIC

    +1.42%
    11.40

    GAINL

    --

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    FPF

    --