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    BNY Mellon US Mid Cap Core Equity ETF (BKMC)

    • CUSIP 09661T206
    • NAV  $ 93.85 As of  02/27/24
    • CHG  $ 0.63 (0.68 %)
    • MKT PRICE  $93.84 As of  02/27/24
    • CHG  $0.57 (0.61 %)
    • TOT EXPENSE RATIO  0.04% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS United States 400 Index TR.
    • Provides investors with broad exposure to mid-capitalization stocks.
    • Employs a passively managed, low cost index approach with a fully transparent portfolio.
    • Is highly liquid so investors can buy or sell any time the stock market is open.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Mid Cap IndexSM to Solactive GBS United States 400 Index TR. Please see prospectus for additional information.

    INCEPTION DATE
    04/07/20
    NET ASSETS
    $457,049,412  As of  02/27/24
    NUMBER OF SHARES OUTSTANDING
    4,870,000  As of  02/27/24
    MARKET PRICE 52-WEEK HIGH
    $93.84  As of  02/27/24
    MARKET PRICE 52-WEEK LOW
    $75.04  As of  10/27/23
    TURNOVER RATIO TTM
    117.20 As of  01/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Mid-Cap Blend
    Morningstar Overall Rating
    Number of Holdings
    402 As of  01/31/24
    PRICE/EARNINGS RATIO
    16.86 As of  01/31/24
    PRICE/BOOK RATIO
    2.64 As of  01/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $9,701 As of  01/31/24
    SUB-ASSET CLASS
    Mid Cap - Blend
    BLOOMBERG INDEX TICKER
    US400T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of January 31, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (382 funds rated); 3 Yrs. 3 Stars (382 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/27/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  01/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/23
    NET
    GROSS
    1.38 1.38 1.42 - 0.04 0.04

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

    Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

    Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

    Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    Daily Statistics

    As of  02/27/24 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon US Mid Cap Core Equity ETF
    0.13% 7,747 7,796 -0.01% 3.51%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Mid Cap Core Equity ETF
    BKMC
    18.06 -1.32 7.04 6.42 - - 18.09
    Solactive GBS United States 400 Index TR
    17.31 -1.42 4.74 3.88 9.52 9.01 -
    Morningstar US Mid Cap Index
    16.97 -1.22 5.92 6.15 10.79 10.10 -
    MARKET PRICE
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Mid Cap Core Equity ETF
    BKMC
    13.83 17.52 17.52 6.89 - - 18.97
    Solactive GBS United States 400 Index TR
    12.21 16.48 16.48 4.89 12.25 8.98 -
    Morningstar US Mid Cap Index
    12.84 16.24 16.24 6.46 13.38 10.01 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Mid Cap IndexSM to Solactive GBS United States 400 Index TR. Please see prospectus for additional information.

    The Solactive GBS United States 400 Index intends to track the performance of the largest 400 mid cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a price return index in USD and is reconstituted quarterly.

    The Morningstar® US Mid Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. The index’s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization falls approximately between the bottom 10%-30% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  02/27/24 Calendar Year 2023
      Days Traded at Premium
      158
      Days Traded at Discount
      97

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.04%
      Other Expenses 0.00%
      Total Expenses 0.04%
      Net Expenses 0.04%

      The Total Expenses is the actual fund expense ratio applicable to investors.


      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

      Top Holdings

      As of 02/28/24
      Holdings % Portfolio Weight
      RELIANCE INC 0.57
      VISTRA CORP 0.57
      LEIDOS HOLDINGS INC 0.54
      MASCO CORP 0.54
      TEXTRON INC 0.54
      DOMINO'S PIZZA INC 0.49
      PACKAGING CORP OF AMERICA 0.49
      MANHATTAN ASSOCIATES INC 0.48
      SAIA INC 0.48
      GODADDY INC - CLASS A 0.47
      GRACO INC 0.47
      LAMB WESTON HOLDINGS INC 0.45
      RPM INTERNATIONAL INC 0.45
      SNAP-ON INC 0.45
      HOST HOTELS & RESORTS INC 0.45
      LINCOLN ELECTRIC HOLDINGS 0.45
      NUTANIX INC - A 0.44
      WILLIAMS-SONOMA INC 0.44
      XPO INC 0.42
      LKQ CORP 0.42
      BURLINGTON STORES INC 0.42
      GEN DIGITAL INC 0.42
      OWENS CORNING 0.42
      KEYCORP 0.41
      EMCOR GROUP INC 0.41
      TOPBUILD CORP 0.41
      FIDELITY NATIONAL FINANCI 0.41
      WATSCO INC 0.40
      NEUROCRINE BIOSCIENCES IN 0.40
      DYNATRACE INC 0.40
      KIMCO REALTY CORP 0.40
      JACK HENRY & ASSOCIATES I 0.40
      CHARLES RIVER LABORATORIE 0.40
      FLOOR & DECOR HOLDINGS IN 0.40
      PENTAIR PLC 0.39
      INTERPUBLIC GROUP OF COS 0.39
      SAREPTA THERAPEUTICS INC 0.39
      PURE STORAGE INC - CLASS 0.39
      TEXAS PACIFIC LAND CORP 0.38
      AECOM 0.38
      CARMAX INC 0.38
      AMERICAN HOMES 4 RENT- A 0.38
      FLEX LTD 0.38
      GLOBE LIFE INC 0.38
      NRG ENERGY INC 0.38
      EQUITY LIFESTYLE PROPERTI 0.37
      MICROSTRATEGY INC-CL A 0.37
      JUNIPER NETWORKS INC 0.37
      INTERNATIONAL PAPER CO 0.37
      US FOODS HOLDING CORP 0.37
      EQUITABLE HOLDINGS INC 0.37
      PERFORMANCE FOOD GROUP CO 0.37
      REINSURANCE GROUP OF AMER 0.36
      TOLL BROTHERS INC 0.36
      BIO-TECHNE CORP 0.36
      RENAISSANCERE HOLDINGS LT 0.36
      WESTROCK CO 0.36
      HUNTINGTON INGALLS INDUST 0.36
      GAMING AND LEISURE PROPER 0.35
      ADVANCED DRAINAGE SYSTEMS 0.35
      ALLEGION PLC 0.35
      REGAL REXNORD CORP 0.35
      KINSALE CAPITAL GROUP INC 0.35
      CASEY'S GENERAL STORES IN 0.35
      F5 INC 0.35
      KARUNA THERAPEUTICS INC 0.35
      QORVO INC 0.35
      OVINTIV INC 0.35
      MOLSON COORS BEVERAGE CO 0.34
      FIVE BELOW 0.34
      ELASTIC NV 0.34
      TAPESTRY INC 0.34
      BATH & BODY WORKS INC 0.34
      REXFORD INDUSTRIAL REALTY 0.34
      DAYFORCE INC 0.34
      NISOURCE INC 0.34
      NVENT ELECTRIC PLC 0.34
      TELEFLEX INC 0.33
      CLEVELAND-CLIFFS INC 0.33
      DOCUSIGN INC 0.33
      TWILIO INC - A 0.33
      UNITED STATES STEEL CORP 0.33
      ELF BEAUTY INC 0.33
      CATALENT INC 0.33
      UNITED THERAPEUTICS CORP 0.32
      FORTUNE BRANDS INNOVATION 0.32
      ITT INC 0.32
      EAST WEST BANCORP INC 0.32
      COMFORT SYSTEMS USA INC 0.32
      EXACT SCIENCES CORP 0.32
      SERVICE CORP INTERNATIONA 0.32
      LATTICE SEMICONDUCTOR COR 0.32
      EASTMAN CHEMICAL CO 0.32
      CELSIUS HOLDINGS INC 0.32
      AMERICAN AIRLINES GROUP I 0.32
      REGENCY CENTERS CORP 0.32
      AES CORP 0.32
      DICK'S SPORTING GOODS INC 0.32
      HENRY SCHEIN INC 0.32
      TREX COMPANY INC 0.32
      APPLOVIN CORP-CLASS A 0.32
      REPLIGEN CORP 0.31
      TEXAS ROADHOUSE INC 0.31
      NEWS CORP - CLASS A 0.31
      SMITH (A.O.) CORP 0.31
      MATCH GROUP INC 0.31
      ALLY FINANCIAL INC 0.31
      WINGSTOP INC 0.31
      CAMDEN PROPERTY TRUST 0.31
      CARLYLE GROUP INC/THE 0.31
      ERIE INDEMNITY COMPANY-CL 0.31
      WYNN RESORTS LTD 0.31
      CHESAPEAKE ENERGY CORP 0.31
      BJ'S WHOLESALE CLUB HOLDI 0.31
      GUIDEWIRE SOFTWARE INC 0.30
      TECHNIPFMC PLC 0.30
      CUBESMART 0.30
      ASSURANT INC 0.30
      TORO CO 0.30
      QIAGEN N.V. 0.30
      ESSENTIAL UTILITIES INC 0.30
      LAMAR ADVERTISING CO-A 0.30
      SHOCKWAVE MEDICAL INC 0.30
      MEDPACE HOLDINGS INC 0.30
      UNUM GROUP 0.30
      WEX INC 0.30
      BOSTON PROPERTIES INC 0.29
      CLEAN HARBORS INC 0.29
      TETRA TECH INC 0.29
      ANNALY CAPITAL MANAGEMENT 0.29
      CROWN HOLDINGS INC 0.29
      GLOBANT SA 0.29
      UIPATH INC - CLASS A 0.29
      APA CORP 0.29
      APTARGROUP INC 0.29
      AMERICAN FINANCIAL GROUP 0.29
      KNIGHT-SWIFT TRANSPORTATI 0.29
      TENET HEALTHCARE CORP 0.28
      TEMPUR SEALY INTERNATIONA 0.28
      CURTISS-WRIGHT CORP 0.28
      HF SINCLAIR CORP 0.28
      JONES LANG LASALLE INC 0.28
      AFFIRM HOLDINGS INC 0.28
      WILLSCOT MOBILE MINI HOLD 0.28
      EAGLE MATERIALS INC 0.28
      AUTOLIV INC 0.28
      SIMPSON MANUFACTURING CO 0.28
      ONTO INNOVATION INC 0.27
      LIGHT & WONDER INC 0.27
      CHEMED CORP 0.27
      WEBSTER FINANCIAL CORP 0.27
      CAESARS ENTERTAINMENT INC 0.27
      VAIL RESORTS INC 0.27
      C.H. ROBINSON WORLDWIDE I 0.27
      UNIVERSAL HEALTH SERVICES 0.27
      PRIMERICA INC 0.27
      PENUMBRA INC 0.27
      ROBERT HALF INC 0.27
      GENTEX CORP 0.27
      ETSY INC 0.26
      ZILLOW GROUP INC - C 0.26
      JAZZ PHARMACEUTICALS PLC 0.26
      CHURCHILL DOWNS INC 0.26
      PVH CORP 0.26
      NATERA INC 0.26
      WOODWARD INC 0.26
      MIDDLEBY CORP 0.26
      CACI INTERNATIONAL INC -C 0.26
      EASTGROUP PROPERTIES INC 0.26
      BWX TECHNOLOGIES INC 0.26
      SKECHERS USA INC-CL A 0.25
      TOAST INC-CLASS A 0.25
      DONALDSON CO INC 0.25
      CIENA CORP 0.25
      KBR INC 0.25
      MURPHY USA INC 0.25
      ROBINHOOD MARKETS INC - A 0.25
      NORWEGIAN CRUISE LINE HOL 0.25
      ELANCO ANIMAL HEALTH INC 0.25
      ROKU INC 0.25
      LITHIA MOTORS INC 0.25
      SOFI TECHNOLOGIES INC 0.25
      GRAPHIC PACKAGING HOLDING 0.25
      MARKETAXESS HOLDINGS INC 0.25
      LEAR CORP 0.25
      CYTOKINETICS INC 0.25
      ACADIA HEALTHCARE CO INC 0.25
      MORNINGSTAR INC 0.25
      FIRST HORIZON CORP 0.24
      JEFFERIES FINANCIAL GROUP 0.24
      PINNACLE WEST CAPITAL 0.24
      RBC BEARINGS INC 0.24
      UNITY SOFTWARE INC 0.24
      ACUITY BRANDS INC 0.24
      CARVANA CO 0.24
      ANGLOGOLD ASHANTI PLC 0.24
      OMEGA HEALTHCARE INVESTOR 0.24
      BRUKER CORP 0.24
      COHERENT CORP 0.24
      INGREDION INC 0.24
      STIFEL FINANCIAL CORP 0.24
      ENCOMPASS HEALTH CORP 0.24
      RANGE RESOURCES CORP 0.23
      NNN REIT INC 0.23
      UNIVERSAL DISPLAY CORP 0.23
      FTI CONSULTING INC 0.23
      ARAMARK 0.23
      SOUTHWESTERN ENERGY CO 0.23
      BELLRING BRANDS INC 0.23
      MKS INSTRUMENTS INC 0.23
      OLD REPUBLIC INTL CORP 0.23
      FABRINET 0.23
      SITEONE LANDSCAPE SUPPLY 0.23
      PAYLOCITY HOLDING CORP 0.23
      WEATHERFORD INTERNATIONAL 0.23
      SCIENCE APPLICATIONS INTE 0.23
      CONFLUENT INC-CLASS A 0.23
      H&R BLOCK INC 0.23
      APPLIED INDUSTRIAL TECH I 0.23
      BORGWARNER INC 0.23
      RALPH LAUREN CORP 0.22
      CROCS INC 0.22
      AXALTA COATING SYSTEMS LT 0.22
      DENTSPLY SIRONA INC 0.22
      FEDERAL REALTY INVS TRUST 0.22
      ANTERO RESOURCES CORP 0.22
      AMERICOLD REALTY TRUST IN 0.22
      APELLIS PHARMACEUTICALS I 0.22
      OSHKOSH CORP 0.22
      HEALTHEQUITY INC 0.22
      LIBERTY BROADBAND-C 0.22
      VOYA FINANCIAL INC 0.22
      BIO-RAD LABORATORIES-A 0.22
      NEXTRACKER INC-CL A 0.22
      LANDSTAR SYSTEM INC 0.22
      MATTEL INC 0.22
      RYMAN HOSPITALITY PROPERT 0.22
      FIRST INDUSTRIAL REALTY T 0.22
      DREYFUS INSTITUTIONAL PRE 0.22
      DAVITA INC 0.22
      UFP INDUSTRIES INC 0.21
      GENERAC HOLDINGS INC 0.21
      NOV INC 0.21
      DARLING INGREDIENTS INC 0.21
      ROYAL GOLD INC 0.21
      BERRY GLOBAL GROUP INC 0.21
      SEI INVESTMENTS COMPANY 0.21
      SPS COMMERCE INC 0.21
      IONIS PHARMACEUTICALS INC 0.21
      AGCO CORP 0.21
      MATADOR RESOURCES CO 0.21
      BRIXMOR PROPERTY GROUP IN 0.21
      SENTINELONE INC -CLASS A 0.21
      COGNEX CORP 0.21
      NEW YORK TIMES CO-A 0.21
      ENSIGN GROUP INC/THE 0.21
      OGE ENERGY CORP 0.21
      MSA SAFETY INC 0.21
      STAG INDUSTRIAL INC 0.21
      GLOBUS MEDICAL INC - A 0.21
      CHORD ENERGY CORP 0.21
      FMC CORP 0.21
      HOULIHAN LOKEY INC 0.21
      INTRA-CELLULAR THERAPIES 0.21
      CULLEN/FROST BANKERS INC 0.21
      HYATT HOTELS CORP - CL A 0.21
      HASBRO INC 0.20
      BILL HOLDINGS INC 0.20
      COMERICA INC 0.20
      WESCO INTERNATIONAL INC 0.20
      AGNC INVESTMENT CORP 0.20
      HEXCEL CORP 0.20
      PERMIAN RESOURCES CORP 0.20
      WYNDHAM HOTELS & RESORTS 0.20
      WESTERN ALLIANCE BANCORP 0.20
      COMMERCIAL METALS CO 0.20
      OLIN CORP 0.20
      ARROW ELECTRONICS INC 0.20
      COMMERCE BANCSHARES INC 0.20
      PROCORE TECHNOLOGIES INC 0.20
      PINNACLE FINANCIAL PARTNE 0.20
      AMERCO-NON VOTING 0.20
      SOUTHSTATE CORP 0.20
      CHAMPIONX CORP 0.20
      DUOLINGO 0.20
      RAMBUS INC 0.20
      API GROUP CORP 0.20
      RLI CORP 0.19
      DROPBOX INC-CLASS A 0.19
      SELECTIVE INSURANCE GROUP 0.19
      FLUOR CORP 0.19
      EXELIXIS INC 0.19
      MOHAWK INDUSTRIES INC 0.19
      ATKORE INC 0.19
      GXO LOGISTICS INC 0.19
      CRANE CO 0.19
      STARWOOD PROPERTY TRUST I 0.19
      BRUNSWICK CORP 0.19
      QUALYS INC 0.19
      VF CORP 0.19
      GENPACT LTD 0.19
      COREBRIDGE FINANCIAL INC 0.18
      MURPHY OIL CORP 0.18
      POPULAR INC 0.18
      GITLAB INC-CL A 0.18
      LITTELFUSE INC 0.18
      WHIRLPOOL CORP 0.18
      MASIMO CORP 0.18
      FIRST AMERICAN FINANCIAL 0.18
      ZIONS BANCORP NA 0.18
      PROSPERITY BANCSHARES INC 0.18
      NOVANTA INC 0.18
      AGREE REALTY CORP 0.18
      PARAMOUNT GLOBAL-CLASS B 0.17
      SMARTSHEET INC-CLASS A 0.17
      OPTION CARE HEALTH INC 0.17
      WATTS WATER TECHNOLOGIES- 0.17
      CHART INDUSTRIES INC 0.17
      SONOCO PRODUCTS CO 0.17
      CIVITAS RESOURCES INC 0.17
      TIMKEN CO 0.17
      INSPIRE MEDICAL SYSTEMS I 0.17
      NEXSTAR MEDIA GROUP INC 0.17
      TD SYNNEX CORP 0.16
      AFFILIATED MANAGERS GROUP 0.16
      ROIVANT SCIENCES LTD 0.16
      PLANET FITNESS INC - CL A 0.16
      PBF ENERGY INC-CLASS A 0.16
      CAPRI HOLDINGS LTD 0.16
      SENSATA TECHNOLOGIES HOLD 0.16
      WAYFAIR INC- CLASS A 0.16
      INVESCO LTD 0.16
      HEALTHCARE REALTY TRUST I 0.16
      POST HOLDINGS INC 0.16
      UGI CORP 0.16
      SEALED AIR CORP 0.16
      ARCADIUM LITHIUM PLC 0.16
      POLARIS INC 0.15
      EXLSERVICE HOLDINGS INC 0.15
      DOUBLEVERIFY HOLDINGS INC 0.15
      AXIS CAPITAL HOLDINGS LTD 0.15
      ALCOA CORP 0.15
      COTY INC-CL A 0.15
      DOLBY LABORATORIES INC-CL 0.15
      TKO GROUP HOLDINGS INC 0.15
      MACOM TECHNOLOGY SOLUTION 0.15
      CREDIT ACCEPTANCE CORP 0.15
      10X GENOMICS INC-CLASS A 0.15
      RYAN SPECIALTY HOLDINGS I 0.15
      MASTEC INC 0.14
      NOBLE CORP PLC 0.14
      ALTAIR ENGINEERING INC - 0.14
      ZOOMINFO TECHNOLOGIES INC 0.14
      APPFOLIO INC - A 0.14
      CORE & MAIN INC-CLASS A 0.14
      APARTMENT INCOME REIT CO 0.14
      BOYD GAMING CORP 0.14
      ANTERO MIDSTREAM CORP 0.14
      SHIFT4 PAYMENTS INC-CLASS 0.14
      MAPLEBEAR INC 0.14
      BROOKFIELD RENEWABLE COR- 0.13
      TRINET GROUP INC 0.13
      COCA-COLA CONSOLIDATED IN 0.13
      Net Current Assets 0.13
      RH 0.13
      AUTONATION INC 0.13
      GAP INC/THE 0.12
      BRIDGEBIO PHARMA INC 0.12
      FRESHWORKS INC-CL A 0.11
      AMKOR TECHNOLOGY INC 0.11
      DILLARDS INC-CL A 0.11
      CHOICE HOTELS INTL INC 0.11
      PARSONS CORP 0.10
      NEW YORK COMMUNITY BANCOR 0.10
      SCORPIO TANKERS INC 0.10
      CEREVEL THERAPEUTICS HOLD 0.10
      NEWS CORP - CLASS B 0.09
      TPG INC 0.09
      INTERNATIONAL GAME TECHNO 0.09
      PENSKE AUTOMOTIVE GROUP I 0.08
      LUCID GROUP INC 0.08
      ZILLOW GROUP INC - A 0.08
      SHARKNINJA INC 0.08
      CLARIVATE PLC 0.08
      NEW FORTRESS ENERGY INC 0.08
      HESS MIDSTREAM LP - CLASS 0.07
      BOK FINANCIAL CORPORATION 0.07
      ADT INC 0.07
      ALLEGRO MICROSYSTEMS INC 0.07
      CCC INTELLIGENT SOLUTIONS 0.07
      CHEWY INC - CLASS A 0.06
      AVIS BUDGET GROUP INC 0.06
      LEVI STRAUSS & CO- CLASS 0.05
      INFORMATICA INC - CLASS A 0.05
      REYNOLDS CONSUMER PRODUCT 0.05
      DLOCAL LTD 0.04
      PILGRIM'S PRIDE CORP 0.04
      BIRKENSTOCK HOLDING PLC 0.04
      KLAVIYO INC-A 0.03
      LIBERTY BROADBAND-A 0.03
      CNA FINANCIAL CORP 0.03
      BAUSCH + LOMB CORP 0.02
      U-HAUL HOLDING CO 0.02
      UWM HOLDINGS CORP 0.02
      S&P MID 400 EMINI Mar24 0.01
      S&P500 EMINI FUT Mar24 0.00
      SECLEND 0.00

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Mid-Cap Blend


          Morningstar Rating™ as of 01/31/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (382 funds rated); 3 Yrs. 3 Stars (382 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            104 out of 351
          • 3 Year
            239 out of 334

          LIPPER CLASSIFICATION Mid-Cap Core Funds


          Lipper Category returns and rankings as of 01/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
          Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
          The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.
          The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
          The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

          Risk Metrics

          As of  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKMC
          19.12 -4.13 1.03 88.12 0.29

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 12/28/23 01/03/24 0.3439 0.0000 0.0000 0.0000 0.3439
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/02/23 10/03/23 10/06/23 0.3488 0.0000 0.0000 0.0000 0.3488
          07/03/23 07/05/23 07/10/23 0.2286 0.0000 0.0000 0.0000 0.2286
          04/03/23 04/04/23 04/10/23 0.3297 0.0000 0.0000 0.0000 0.3297
          12/28/22 12/29/22 01/04/23 0.2762 0.0000 0.0000 0.0000 0.2762
          10/03/22 10/04/22 10/07/22 0.3535 0.0000 0.0000 0.0000 0.3535
          07/01/22 07/05/22 07/08/22 0.3226 0.0000 0.0000 0.0000 0.3226
          04/01/22 04/04/22 04/07/22 0.3260 0.0000 0.0000 0.0000 0.3260
          12/29/21 12/30/21 01/04/22 0.3096 0.0000 0.0000 0.0000 0.3096
          10/01/21 10/04/21 10/07/21 0.2748 0.0000 0.0000 0.0000 0.2748
          07/01/21 07/02/21 07/08/21 0.2855 0.0000 0.0000 0.0000 0.2855
          04/01/21 04/05/21 04/08/21 0.2190 0.0000 0.0000 0.0000 0.2190
          12/29/20 12/30/20 01/05/21 0.2034 0.0000 0.0000 0.0000 0.2034
          10/01/20 10/02/20 10/07/20 0.2415 0.0000 0.0000 0.0000 0.2415
          07/01/20 07/02/20 07/08/20 0.2236 0.0000 0.0000 0.0000 0.2236
          See all rows...

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.