BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 39.09 As of 10/02/26
- CHG $ 0.36 (0.93 %)
- MKT PRICE $39.09 As of 10/02/26
- CHG $0.36 (0.93 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
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.
(in millions)
Morningstar Rating™ as of August 31, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (366 funds rated); 3 Yrs. 3 Stars (366 funds rated); 5 Yrs. 3 Stars (349 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/02/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.41 | 1.41 | 1.41 | - | 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.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
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.
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.
Daily Statistics
| As of 10/02/26 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
|
0.10% | 9,948 | 40,481 | -0.00% | 8.91% |
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
Month End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-6.26 | 7.10 | 8.34 | 14.69 | 7.01 | - | 15.43 |
|
Solactive GBS United States 400 Index TR
|
- | - | - | - | - | - | - |
Quarter End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-6.26 | 7.10 | 8.34 | 14.69 | 7.01 | - | 15.43 |
|
Solactive GBS United States 400 Index TR
|
- | - | - | - | - | - | - |
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.
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.
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 10/02/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
133 | 31 | 26 | 37 |
|
Days Traded at Discount
|
117 | 30 | 35 | 26 |
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
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| GUARDANT HEALTH INC | 0.60 |
| TENET HEALTHCARE CORP | 0.58 |
| US FOODS HOLDING CORP | 0.56 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.55 |
| ROKU INC | 0.54 |
| VIATRIS INC | 0.54 |
| TD SYNNEX CORP | 0.52 |
| SNAP-ON INC | 0.51 |
| COEUR MINING INC | 0.48 |
| SEMTECH CORP | 0.48 |
| LATTICE SEMICONDUCTOR CORP | 0.48 |
| C.H. ROBINSON WORLDWIDE INC | 0.48 |
| ITT INC | 0.47 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.47 |
| NUTANIX INC - A | 0.47 |
| IDEX CORP | 0.47 |
| CF INDUSTRIES HOLDINGS INC | 0.46 |
| NORDSON CORP | 0.46 |
| RUBRIK INC-A | 0.46 |
| WESCO INTERNATIONAL INC | 0.46 |
| EAST WEST BANCORP INC | 0.46 |
| REVVITY INC | 0.45 |
| DYNATRACE INC | 0.45 |
| PTC INC | 0.45 |
| BURLINGTON STORES INC | 0.45 |
| OVINTIV INC | 0.44 |
| BEST BUY CO INC | 0.44 |
| PERMIAN RESOURCES CORP-CL A | 0.44 |
| IONQ INC | 0.43 |
| ONTO INNOVATION INC | 0.43 |
| RBC BEARINGS INC | 0.43 |
| HF SINCLAIR CORP | 0.43 |
| REINSURANCE GROUP OF AMERICA | 0.43 |
| SHARKNINJA INC | 0.42 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.42 |
| CLEAN HARBORS INC | 0.42 |
| STERLING INFRASTRUCTURE INC | 0.41 |
| AKAMAI TECHNOLOGIES INC | 0.41 |
| TALEN ENERGY CORP | 0.41 |
| HOST HOTELS & RESORTS INC | 0.41 |
| SITIME CORP | 0.41 |
| LINCOLN ELECTRIC HOLDINGS | 0.40 |
| KIMCO REALTY CORP | 0.40 |
| LEIDOS HOLDINGS INC | 0.39 |
| PERFORMANCE FOOD GROUP CO | 0.39 |
| BALL CORP | 0.39 |
| PINNACLE FINANCIAL PARTNERS | 0.39 |
| APA CORP | 0.39 |
| WP CAREY INC | 0.38 |
| JAMES HARDIE IND PLC | 0.38 |
| API GROUP CORP | 0.38 |
| EQUITABLE HOLDINGS INC | 0.38 |
| STANLEY BLACK & DECKER INC | 0.38 |
| UNITY SOFTWARE INC | 0.38 |
| NEUROCRINE BIOSCIENCES INC | 0.38 |
| JONES LANG LASALLE INC | 0.38 |
| JAZZ PHARMACEUTICALS PLC | 0.38 |
| MASCO CORP | 0.37 |
| ARAMARK | 0.37 |
| YUM CHINA HOLDINGS INC | 0.37 |
| TEXTRON INC | 0.36 |
| CHARLES RIVER LABORATORIES | 0.36 |
| CARLISLE COS INC | 0.36 |
| BITMINE IMMERSION TECHNOLOGI | 0.36 |
| TYLER TECHNOLOGIES INC | 0.36 |
| ALLEGION PLC | 0.36 |
| MEDPACE HOLDINGS INC | 0.36 |
| TRIMBLE INC | 0.36 |
| MUELLER INDUSTRIES INC | 0.36 |
| HEALTHPEAK PROPERTIES INC | 0.36 |
| ANNALY CAPITAL MANAGEMENT IN | 0.35 |
| CACI INTERNATIONAL INC -CL A | 0.35 |
| IES HOLDINGS INC | 0.35 |
| OMEGA HEALTHCARE INVESTORS | 0.35 |
| AVERY DENNISON CORP | 0.35 |
| COREBRIDGE FINANCIAL INC | 0.35 |
| TTM TECHNOLOGIES | 0.35 |
| TOLL BROTHERS INC | 0.35 |
| RENAISSANCERE HOLDINGS LTD | 0.34 |
| SOLVENTUM CORP | 0.34 |
| SKYWORKS SOLUTIONS INC | 0.34 |
| EXELIXIS INC | 0.34 |
| GENERAC HOLDINGS INC | 0.34 |
| RPM INTERNATIONAL INC | 0.34 |
| HALOZYME THERAPEUTICS INC | 0.34 |
| GLOBE LIFE INC | 0.33 |
| SOMNIGROUP INTERNATIONAL INC | 0.33 |
| DOCUSIGN INC | 0.33 |
| UNUM GROUP | 0.33 |
| LAMAR ADVERTISING CO-A | 0.33 |
| APPLIED INDUSTRIAL TECH INC | 0.33 |
| TRANSUNION | 0.33 |
| ASSURANT INC | 0.33 |
| GRACO INC | 0.33 |
| BORGWARNER INC | 0.33 |
| ARROW ELECTRONICS INC | 0.33 |
| QXO INC | 0.33 |
| DT MIDSTREAM INC | 0.33 |
| GODADDY INC - CLASS A | 0.32 |
| JM SMUCKER CO/THE | 0.32 |
| BAXTER INTERNATIONAL INC | 0.32 |
| FIVE BELOW | 0.32 |
| GARTNER INC | 0.32 |
| PENUMBRA INC | 0.32 |
| PINNACLE WEST CAPITAL | 0.32 |
| BWX TECHNOLOGIES INC | 0.32 |
| ALBEMARLE CORP | 0.32 |
| SANMINA CORP | 0.32 |
| MANHATTAN ASSOCIATES INC | 0.31 |
| CNH INDUSTRIAL NV | 0.31 |
| CROWN HOLDINGS INC | 0.31 |
| HASBRO INC | 0.31 |
| LITTELFUSE INC | 0.31 |
| MCCORMICK & CO-NON VTG SHRS | 0.31 |
| DIGITALOCEAN HOLDINGS INC | 0.31 |
| GEN DIGITAL INC | 0.31 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.31 |
| ENCOMPASS HEALTH CORP | 0.31 |
| GUIDEWIRE SOFTWARE INC | 0.30 |
| RAMBUS INC | 0.30 |
| COSTAR GROUP INC | 0.30 |
| HECLA MINING CO | 0.30 |
| REGENCY CENTERS CORP | 0.30 |
| MOOG INC-CLASS A | 0.30 |
| BIO-TECHNE CORP | 0.30 |
| NEXTPOWER INC | 0.30 |
| FIRST HORIZON CORP | 0.29 |
| ELANCO ANIMAL HEALTH INC | 0.29 |
| CORCEPT THERAPEUTICS INC | 0.29 |
| COGNEX CORP | 0.29 |
| ADVANCED ENERGY INDUSTRIES | 0.29 |
| BIOMARIN PHARMACEUTICAL INC | 0.29 |
| VIAVI SOLUTIONS INC | 0.29 |
| FORMFACTOR INC | 0.29 |
| COOPER COS INC/THE | 0.29 |
| WAYFAIR INC- CLASS A | 0.29 |
| COCA-COLA CONSOLIDATED INC | 0.29 |
| HUBSPOT INC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| ALLY FINANCIAL INC | 0.28 |
| KNIGHT-SWIFT TRANSPORTATION | 0.28 |
| ALCOA CORP | 0.28 |
| DONALDSON CO INC | 0.28 |
| CRANE CO | 0.28 |
| GAMING AND LEISURE PROPERTIE | 0.28 |
| SERVICE CORP INTERNATIONAL | 0.28 |
| STIFEL FINANCIAL CORP | 0.28 |
| EQUITY LIFESTYLE PROPERTIES | 0.28 |
| AGNC INVESTMENT CORP | 0.27 |
| NEWS CORP - CLASS A | 0.27 |
| ESSENTIAL UTILITIES INC | 0.27 |
| FRANKLIN TEMPLETON INC | 0.27 |
| SOUTHSTATE BANK CORP | 0.27 |
| REGAL REXNORD CORP | 0.27 |
| AES CORP | 0.27 |
| WATTS WATER TECHNOLOGIES-A | 0.27 |
| TEXAS ROADHOUSE INC | 0.27 |
| HUNTINGTON INGALLS INDUSTRIE | 0.26 |
| DARLING INGREDIENTS INC | 0.26 |
| ANTERO RESOURCES CORP | 0.26 |
| JFROG LTD | 0.26 |
| MOLINA HEALTHCARE INC | 0.26 |
| OWENS CORNING | 0.26 |
| ALLISON TRANSMISSION HOLDING | 0.26 |
| INVESCO LTD | 0.26 |
| JACK HENRY & ASSOCIATES INC | 0.26 |
| AMERICAN FINANCIAL GROUP INC | 0.26 |
| AMERICAN HOMES 4 RENT- A | 0.26 |
| UMB FINANCIAL CORP | 0.26 |
| REPLIGEN CORP | 0.25 |
| UDR INC | 0.25 |
| GAMESTOP CORP-CLASS A | 0.25 |
| FIDELITY NATIONAL FINANCIAL | 0.25 |
| PINTEREST INC- CLASS A | 0.25 |
| SAIA INC | 0.25 |
| EVERCORE INC - A | 0.25 |
| POPULAR INC | 0.25 |
| FLOWSERVE CORP | 0.25 |
| AFFILIATED MANAGERS GROUP | 0.25 |
| FACTSET RESEARCH SYSTEMS INC | 0.25 |
| ACUITY INC | 0.25 |
| DOMINO'S PIZZA INC | 0.25 |
| TORO CO | 0.25 |
| VALMONT INDUSTRIES | 0.25 |
| SEI INVESTMENTS COMPANY | 0.25 |
| ZIONS BANCORP NA | 0.25 |
| ALIGN TECHNOLOGY INC | 0.25 |
| AMERICAN HEALTHCARE REIT INC | 0.25 |
| INSULET CORP | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| CLOROX COMPANY | 0.25 |
| ENSIGN GROUP INC/THE | 0.24 |
| GLAUKOS CORP | 0.24 |
| HUT 8 CORP | 0.24 |
| QORVO INC | 0.24 |
| BXP INC | 0.24 |
| OGE ENERGY CORP | 0.24 |
| CAMDEN PROPERTY TRUST | 0.24 |
| PAYCOM SOFTWARE INC | 0.24 |
| APTIV PLC | 0.24 |
| LULULEMON ATHLETICA INC | 0.24 |
| RANGE RESOURCES CORP | 0.24 |
| NEW YORK TIMES CO-A | 0.24 |
| JACKSON FINANCIAL INC-A | 0.24 |
| RYDER SYSTEM INC | 0.24 |
| PRIMERICA INC | 0.24 |
| BRIGHTSPRING HEALTH SERVICES | 0.23 |
| SOLSTICE ADV MATERIALS INC | 0.23 |
| VOYA FINANCIAL INC | 0.23 |
| TETRA TECH INC | 0.23 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.23 |
| VIASAT INC | 0.23 |
| OLD REPUBLIC INTL CORP | 0.23 |
| CARETRUST REIT INC | 0.23 |
| MURPHY USA INC | 0.23 |
| COLUMBIA BANKING SYSTEM INC | 0.23 |
| MODINE MANUFACTURING CO | 0.23 |
| WESTERN ALLIANCE BANCORP | 0.23 |
| FEDERAL REALTY INVS TRUST | 0.23 |
| CULLEN/FROST BANKERS INC | 0.23 |
| OLD NATIONAL BANCORP | 0.23 |
| MATCH GROUP INC | 0.23 |
| PARAMOUNT SKYDANCE CL B | 0.23 |
| BRIXMOR PROPERTY GROUP INC | 0.23 |
| OSHKOSH CORP | 0.22 |
| PROTAGONIST THERAPEUTICS INC | 0.22 |
| APPLIED OPTOELECTRONICS INC | 0.22 |
| UNIVERSAL HEALTH SERVICES-B | 0.22 |
| HENRY SCHEIN INC | 0.22 |
| INTERDIGITAL INC | 0.22 |
| DICK'S SPORTING GOODS INC | 0.22 |
| MADRIGAL PHARMACEUTICALS INC | 0.22 |
| BRIDGEBIO PHARMA INC | 0.22 |
| ELEMENT SOLUTIONS INC | 0.22 |
| FIRST INDUSTRIAL REALTY TR | 0.22 |
| PENTAIR PLC | 0.22 |
| MILLICOM INTL CELLULAR S.A. | 0.22 |
| CYTOKINETICS INC | 0.22 |
| CUBESMART | 0.21 |
| GLOBUS MEDICAL INC - A | 0.21 |
| AMERICAN AIRLINES GROUP INC | 0.21 |
| VAXCYTE INC | 0.21 |
| TEMPUS AI INC-CL A | 0.21 |
| UGI CORP | 0.21 |
| LINCOLN NATIONAL CORP | 0.21 |
| SPX TECHNOLOGIES INC | 0.21 |
| TIMKEN CO | 0.21 |
| TG THERAPEUTICS INC | 0.21 |
| ARROWHEAD PHARMACEUTICALS IN | 0.21 |
| REXFORD INDUSTRIAL REALTY IN | 0.21 |
| KRYSTAL BIOTECH INC | 0.21 |
| NNN REIT INC | 0.21 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.21 |
| EASTMAN CHEMICAL CO | 0.20 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.20 |
| PRAXIS PRECISION MEDICINES I | 0.20 |
| AUTOLIV INC | 0.20 |
| IDACORP INC | 0.20 |
| KRATOS DEFENSE & SECURITY | 0.20 |
| CHORD ENERGY CORP | 0.20 |
| JEFFERIES FINANCIAL GROUP IN | 0.20 |
| DYCOM INDUSTRIES INC | 0.20 |
| HEALTHEQUITY INC | 0.20 |
| FIRSTCASH HOLDINGS INC | 0.20 |
| SIMPSON MANUFACTURING CO INC | 0.20 |
| CARMAX INC | 0.20 |
| AGREE REALTY CORP | 0.20 |
| FORGENT POWER SOLUTIONS-CL A | 0.20 |
| OSCAR HEALTH INC - CLASS A | 0.20 |
| KIRBY CORP | 0.20 |
| PROSPERITY BANCSHARES INC | 0.19 |
| VIPER ENERGY INC-CL A | 0.19 |
| AURORA INNOVATION INC | 0.19 |
| AECOM | 0.19 |
| APTARGROUP INC | 0.19 |
| LITHIA MOTORS INC | 0.19 |
| MAPLEBEAR INC | 0.19 |
| VICOR CORP | 0.19 |
| FLUOR CORP | 0.19 |
| BROWN-FORMAN CORP-CLASS B | 0.19 |
| ARMSTRONG WORLD INDUSTRIES | 0.19 |
| AXSOME THERAPEUTICS INC | 0.19 |
| SPYRE THERAPEUTICS INC | 0.19 |
| STAG INDUSTRIAL INC | 0.19 |
| AXALTA COATING SYSTEMS LTD | 0.18 |
| NEWMARKET CORP | 0.18 |
| ANTERO MIDSTREAM CORP | 0.18 |
| COMMERCE BANCSHARES INC | 0.18 |
| IONIS PHARMACEUTICALS INC | 0.18 |
| KINSALE CAPITAL GROUP INC | 0.18 |
| MOHAWK INDUSTRIES INC | 0.18 |
| AGCO CORP | 0.18 |
| AXIS CAPITAL HOLDINGS LTD | 0.18 |
| ESCO TECHNOLOGIES INC | 0.18 |
| STONEX GROUP INC | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| NATIONAL FUEL GAS CO | 0.18 |
| LIFE TIME GROUP HOLDINGS INC | 0.18 |
| ZURN ELKAY WATER SOLUTIONS C | 0.18 |
| COMMERCIAL METALS CO | 0.17 |
| BRUKER CORP | 0.17 |
| BIO-RAD LABORATORIES-A | 0.17 |
| MADISON SQUARE GARDEN SPORTS | 0.17 |
| AMKOR TECHNOLOGY INC | 0.17 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.17 |
| ALKERMES PLC | 0.17 |
| HYATT HOTELS CORP - CL A | 0.17 |
| HOULIHAN LOKEY INC | 0.17 |
| AMDOCS LTD | 0.17 |
| MP MATERIALS CORP | 0.17 |
| COMPASS INC - CLASS A | 0.17 |
| MOSAIC CO/THE | 0.17 |
| TERAWULF INC | 0.17 |
| SNAP INC - A | 0.17 |
| HORMEL FOODS CORP | 0.16 |
| DAVITA INC | 0.16 |
| KYMERA THERAPEUTICS INC | 0.16 |
| FIRST AMERICAN FINANCIAL | 0.16 |
| APPLIED DIGITAL CORP | 0.16 |
| CONAGRA BRANDS INC | 0.16 |
| WYNN RESORTS LTD | 0.16 |
| BLUE OWL CAPITAL INC | 0.16 |
| SMITH (A.O.) CORP | 0.16 |
| HEALTHCARE REALTY TRUST INC | 0.15 |
| FIGMA INC-CL A | 0.15 |
| PROCORE TECHNOLOGIES INC | 0.15 |
| MGM RESORTS INTERNATIONAL | 0.15 |
| HIMS & HERS HEALTH INC | 0.15 |
| SPROUTS FARMERS MARKET INC | 0.15 |
| CHIME FINANCIAL INC-CL A | 0.15 |
| CIRRUS LOGIC INC | 0.15 |
| BENTLEY SYSTEMS INC-CLASS B | 0.15 |
| LUMEN TECHNOLOGIES INC | 0.15 |
| BUILDERS FIRSTSOURCE INC | 0.15 |
| POOL CORP | 0.15 |
| CIPHER DIGITAL INC | 0.14 |
| AAON INC | 0.14 |
| U-HAUL HOLDING CO-NON VOTING | 0.14 |
| JBT MAREL CORP | 0.14 |
| DILLARDS INC-CL A | 0.14 |
| ERIE INDEMNITY COMPANY-CL A | 0.14 |
| POWELL INDUSTRIES INC | 0.14 |
| MOLSON COORS BEVERAGE CO - B | 0.14 |
| SIRIUS XM HOLDINGS INC | 0.14 |
| STANDARDAERO INC | 0.14 |
| CAVA GROUP INC | 0.13 |
| OKLO INC | 0.13 |
| VIRTU FINANCIAL INC-CLASS A | 0.13 |
| HESS MIDSTREAM LP - CLASS A | 0.13 |
| DUTCH BROS INC-CLASS A | 0.13 |
| ALLEGRO MICROSYSTEMS INC | 0.13 |
| ARGAN INC | 0.13 |
| UL SOLUTIONS INC - CLASS A | 0.13 |
| TRADE DESK INC/THE -CLASS A | 0.12 |
| PLANET LABS PBC | 0.12 |
| GALAXY DIGITAL INC-A | 0.12 |
| CELSIUS HOLDINGS INC | 0.12 |
| PRIMO BRANDS CORP | 0.12 |
| RYAN SPECIALTY HOLDINGS INC | 0.12 |
| GLOBALSTAR INC | 0.12 |
| GAP INC/THE | 0.11 |
| AEROVIRONMENT INC | 0.11 |
| LIBERTY LIVE HOLDINGS-C | 0.11 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.11 |
| ZILLOW GROUP INC - C | 0.11 |
| SCORPIO TANKERS INC | 0.11 |
| IMMUNITYBIO INC | 0.11 |
| PENSKE AUTOMOTIVE GROUP INC | 0.10 |
| CHEWY INC - CLASS A | 0.10 |
| JOBY AVIATION INC | 0.10 |
| BROOKFIELD RENEWABLE CORP | 0.10 |
| CORE & MAIN INC-CLASS A | 0.10 |
| NEWS CORP - CLASS B | 0.09 |
| ALBERTSONS COS INC - CLASS A | 0.09 |
| ARXIS INC-A | 0.09 |
| COPT DEFENSE PROPERTIES | 0.09 |
| THE CAMPBELL'S COMPANY | 0.09 |
| CLEARWAY ENERGY INC-C | 0.08 |
| FREEDOM HOLDING CORP/NV | 0.08 |
| KINETIK HOLDINGS INC | 0.08 |
| IMMUNOVANT INC | 0.07 |
| MADISON AIR SOLUTIONS CORP-A | 0.07 |
| BOK FINANCIAL CORPORATION | 0.07 |
| KLARNA GROUP PLC | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| KARMAN HOLDINGS INC | 0.06 |
| LIBERTY LIVE HOLDINGS-A | 0.06 |
| JANUS LIVING INC CL-A-1 | 0.06 |
| SUMMIT THERAPEUTICS INC | 0.05 |
| LINEAGE INC | 0.05 |
| BIRKENSTOCK HOLDING PLC | 0.05 |
| QUANTINUUM INC-A | 0.05 |
| WESTLAKE CORP | 0.05 |
| LOAR HOLDINGS INC | 0.05 |
| LEONARDO DRS INC | 0.04 |
| BROWN-FORMAN CORP-CLASS A | 0.04 |
| SAILPOINT INC | 0.04 |
| PILGRIM'S PRIDE CORP | 0.03 |
| ZILLOW GROUP INC - A | 0.03 |
| SMITHFIELD FOODS INC | 0.03 |
| MOBILEYE GLOBAL INC-A | 0.02 |
| U-HAUL HOLDING CO | 0.02 |
| GENTHERM INC | 0.02 |
| CNA FINANCIAL CORP | 0.02 |
| CASH | 0.01 |
| S&P MID 400 EMINI DEC26 | 0.00 |
| Net Current Assets | -0.26 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Mid-Cap Blend
Morningstar Rating™ as of 08/31/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (366 funds rated); 3 Yrs.
3 Stars (366 funds rated); 5 Yrs.
3 Stars (349 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
766 out of 977 -
3 Year
401 out of 931 -
5 Year
417 out of 898
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
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 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
15.75 | -5.36 | 1.02 | 70.39 | 0.66 |
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
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 |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.1386 | 0.0000 | 0.0000 | 0.0000 | 0.1386 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.3775 | 0.0000 | 0.0000 | 0.0000 | 0.3775 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.5232 | 0.0000 | 0.0000 | 0.0000 | 0.5232 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4651 | 0.0000 | 0.0000 | 0.0000 | 0.4651 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3492 | 0.0000 | 0.0000 | 0.0000 | 0.3492 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3293 | 0.0000 | 0.0000 | 0.0000 | 0.3293 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3304 | 0.0000 | 0.0000 | 0.0000 | 0.3304 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5390 | 0.0000 | 0.0000 | 0.0000 | 0.5390 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3458 | 0.0000 | 0.0000 | 0.0000 | 0.3458 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3650 | 0.0000 | 0.0000 | 0.0000 | 0.3650 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3439 | 0.0000 | 0.0000 | 0.0000 | 0.3439 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3488 | 0.0000 | 0.0000 | 0.0000 | 0.3488 |
| See all rows... |