BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 116.68 As of 01/14/26
- CHG $ 1.27 (1.10 %)
- MKT PRICE $115.47 As of 01/14/26
- CHG $0.24 (0.21 %)
-
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 December 31, 2025. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (368 funds rated); 3 Yrs. 3 Stars (368 funds rated); 5 Yrs. 3 Stars (338 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.29 | 1.29 | 1.39 | - | 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.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 01/14/26 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
|
0.11% | 11,604 | 14,324 | 0.05% | 7.16% |
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 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.14 | 8.74 | 8.74 | 13.29 | 8.61 | - | 16.21 |
|
Solactive GBS United States 400 Index TR
|
1.11 | 8.54 | 8.54 | 12.94 | 7.37 | 10.56 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.14 | 8.74 | 8.74 | 13.29 | 8.61 | - | 16.21 |
|
Solactive GBS United States 400 Index TR
|
1.11 | 8.54 | 8.54 | 12.94 | 7.37 | 10.56 | - |
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 01/15/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
133 |
|
Days Traded at Discount
|
117 |
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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| SANDISK CORP | 1.42 |
| BLOOM ENERGY CORP- A | 0.74 |
| FTAI AVIATION LTD | 0.69 |
| CURTISS-WRIGHT CORP | 0.64 |
| COHERENT CORP | 0.63 |
| LUMENTUM HOLDINGS INC | 0.61 |
| CASEY'S GENERAL STORES INC | 0.60 |
| REVOLUTION MEDICINES INC | 0.55 |
| TECHNIPFMC PLC | 0.54 |
| ALBEMARLE CORP | 0.52 |
| C.H. ROBINSON WORLDWIDE INC | 0.52 |
| KRATOS DEFENSE & SECURITY | 0.51 |
| KEYCORP | 0.51 |
| WOODWARD INC | 0.51 |
| BWX TECHNOLOGIES INC | 0.50 |
| BURLINGTON STORES INC | 0.50 |
| UNITED THERAPEUTICS CORP | 0.49 |
| EXACT SCIENCES CORP | 0.48 |
| SNAP-ON INC | 0.48 |
| TALEN ENERGY CORP | 0.48 |
| SOMNIGROUP INTERNATIONAL INC | 0.48 |
| US FOODS HOLDING CORP | 0.47 |
| XPO INC | 0.46 |
| PENTAIR PLC | 0.45 |
| FABRINET | 0.45 |
| TWILIO INC - A | 0.45 |
| NVENT ELECTRIC PLC | 0.44 |
| TENET HEALTHCARE CORP | 0.44 |
| YUM CHINA HOLDINGS INC | 0.44 |
| TEXTRON INC | 0.44 |
| ATI INC | 0.43 |
| ROYAL GOLD INC | 0.43 |
| CARPENTER TECHNOLOGY | 0.42 |
| JONES LANG LASALLE INC | 0.42 |
| HUNTINGTON INGALLS INDUSTRIE | 0.41 |
| HECLA MINING CO | 0.41 |
| EAST WEST BANCORP INC | 0.41 |
| ALCOA CORP | 0.40 |
| BALL CORP | 0.39 |
| RBC BEARINGS INC | 0.39 |
| QXO INC | 0.39 |
| WP CAREY INC | 0.39 |
| F5 INC | 0.39 |
| PERFORMANCE FOOD GROUP CO | 0.39 |
| VIATRIS INC | 0.38 |
| MASCO CORP | 0.38 |
| ANNALY CAPITAL MANAGEMENT IN | 0.38 |
| AVERY DENNISON CORP | 0.38 |
| IDEX CORP | 0.38 |
| MASTEC INC | 0.38 |
| NORDSON CORP | 0.37 |
| GRACO INC | 0.37 |
| TOLL BROTHERS INC | 0.37 |
| LINCOLN ELECTRIC HOLDINGS | 0.37 |
| GEN DIGITAL INC | 0.37 |
| ITT INC | 0.37 |
| RPM INTERNATIONAL INC | 0.37 |
| DICK'S SPORTING GOODS INC | 0.37 |
| ALLEGION PLC | 0.36 |
| TOPBUILD CORP | 0.36 |
| KIMCO REALTY CORP | 0.36 |
| UNITY SOFTWARE INC | 0.36 |
| ROKU INC | 0.35 |
| DOMINO'S PIZZA INC | 0.35 |
| EVERCORE INC - A | 0.35 |
| MODERNA INC | 0.35 |
| RALPH LAUREN CORP | 0.35 |
| EQUITABLE HOLDINGS INC | 0.35 |
| FIDELITY NATIONAL FINANCIAL | 0.35 |
| PINNACLE FINANCIAL PARTNERS | 0.35 |
| REVVITY INC | 0.35 |
| JACK HENRY & ASSOCIATES INC | 0.35 |
| MEDPACE HOLDINGS INC | 0.35 |
| CACI INTERNATIONAL INC -CL A | 0.35 |
| COEUR MINING INC | 0.34 |
| GUARDANT HEALTH INC | 0.34 |
| MUELLER INDUSTRIES INC | 0.34 |
| CLEAN HARBORS INC | 0.34 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.34 |
| RIVIAN AUTOMOTIVE INC-A | 0.34 |
| GUIDEWIRE SOFTWARE INC | 0.34 |
| NEXTPOWER INC-CL A | 0.34 |
| STANLEY BLACK & DECKER INC | 0.34 |
| STIFEL FINANCIAL CORP | 0.33 |
| BUNGE GLOBAL SA | 0.33 |
| AKAMAI TECHNOLOGIES INC | 0.33 |
| NEUROCRINE BIOSCIENCES INC | 0.33 |
| OMEGA HEALTHCARE INVESTORS | 0.33 |
| GLOBUS MEDICAL INC - A | 0.33 |
| API GROUP CORP | 0.33 |
| HOST HOTELS & RESORTS INC | 0.33 |
| RENAISSANCERE HOLDINGS LTD | 0.33 |
| MKS INC | 0.33 |
| AECOM | 0.32 |
| PENUMBRA INC | 0.32 |
| REINSURANCE GROUP OF AMERICA | 0.32 |
| WESCO INTERNATIONAL INC | 0.32 |
| AGNC INVESTMENT CORP | 0.32 |
| TEXAS ROADHOUSE INC | 0.31 |
| IONIS PHARMACEUTICALS INC | 0.31 |
| CROWN HOLDINGS INC | 0.31 |
| FIRST HORIZON CORP | 0.31 |
| HEALTHPEAK PROPERTIES INC | 0.31 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.31 |
| DT MIDSTREAM INC | 0.31 |
| ALLY FINANCIAL INC | 0.31 |
| ELANCO ANIMAL HEALTH INC | 0.31 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.31 |
| ALIGN TECHNOLOGY INC | 0.30 |
| ZILLOW GROUP INC - C | 0.30 |
| DYNATRACE INC | 0.30 |
| GAMING AND LEISURE PROPERTIE | 0.30 |
| NUTANIX INC - A | 0.30 |
| EPAM SYSTEMS INC | 0.30 |
| SOLVENTUM CORP | 0.30 |
| WAYFAIR INC- CLASS A | 0.30 |
| ASSURANT INC | 0.30 |
| DONALDSON CO INC | 0.30 |
| LATTICE SEMICONDUCTOR CORP | 0.30 |
| COMERICA INC | 0.30 |
| AEROVIRONMENT INC | 0.30 |
| UNUM GROUP | 0.29 |
| DOCUSIGN INC | 0.29 |
| PARAMOUNT SKYDANCE CL B | 0.29 |
| GLOBE LIFE INC | 0.29 |
| PINNACLE WEST CAPITAL | 0.29 |
| UNIVERSAL HEALTH SERVICES-B | 0.29 |
| SERVICE CORP INTERNATIONAL | 0.29 |
| LAMAR ADVERTISING CO-A | 0.29 |
| FACTSET RESEARCH SYSTEMS INC | 0.29 |
| HASBRO INC | 0.29 |
| EQUITY LIFESTYLE PROPERTIES | 0.28 |
| COREBRIDGE FINANCIAL INC | 0.28 |
| CAMDEN PROPERTY TRUST | 0.28 |
| RAMBUS INC | 0.28 |
| TD SYNNEX CORP | 0.28 |
| UDR INC | 0.28 |
| FIVE BELOW | 0.28 |
| WEBSTER FINANCIAL CORP | 0.28 |
| MOLINA HEALTHCARE INC | 0.28 |
| APPLIED INDUSTRIAL TECH INC | 0.27 |
| BAXTER INTERNATIONAL INC | 0.27 |
| MANHATTAN ASSOCIATES INC | 0.27 |
| REGAL REXNORD CORP | 0.27 |
| BORGWARNER INC | 0.27 |
| BIOMARIN PHARMACEUTICAL INC | 0.27 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.27 |
| NEW YORK TIMES CO-A | 0.27 |
| SHARKNINJA INC | 0.27 |
| CHARLES RIVER LABORATORIES | 0.27 |
| ESSENTIAL UTILITIES INC | 0.27 |
| DAYFORCE INC | 0.27 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.27 |
| HOULIHAN LOKEY INC | 0.27 |
| EXELIXIS INC | 0.27 |
| JEFFERIES FINANCIAL GROUP IN | 0.27 |
| OKLO INC | 0.27 |
| WESTERN ALLIANCE BANCORP | 0.27 |
| ENSIGN GROUP INC/THE | 0.27 |
| OWENS CORNING | 0.27 |
| AMERICAN HOMES 4 RENT- A | 0.27 |
| JM SMUCKER CO/THE | 0.27 |
| CRANE CO | 0.27 |
| NEWS CORP - CLASS A | 0.26 |
| BIO-TECHNE CORP | 0.26 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.26 |
| PERMIAN RESOURCES CORP-CL A | 0.26 |
| SPX TECHNOLOGIES INC | 0.26 |
| EASTGROUP PROPERTIES INC | 0.26 |
| DYCOM INDUSTRIES INC | 0.26 |
| FLOWSERVE CORP | 0.26 |
| QIAGEN N.V. | 0.26 |
| JAZZ PHARMACEUTICALS PLC | 0.26 |
| BXP INC | 0.26 |
| ACUITY INC | 0.26 |
| TETRA TECH INC | 0.25 |
| ARAMARK | 0.25 |
| AMERICAN AIRLINES GROUP INC | 0.25 |
| OSHKOSH CORP | 0.25 |
| WYNN RESORTS LTD | 0.25 |
| ENCOMPASS HEALTH CORP | 0.25 |
| OVINTIV INC | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| AES CORP | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| AMERICAN FINANCIAL GROUP INC | 0.25 |
| GENERAC HOLDINGS INC | 0.24 |
| POOL CORP | 0.24 |
| STERLING INFRASTRUCTURE INC | 0.24 |
| INVESCO LTD | 0.24 |
| CHART INDUSTRIES INC | 0.24 |
| D-WAVE QUANTUM INC | 0.24 |
| REXFORD INDUSTRIAL REALTY IN | 0.24 |
| BRIDGEBIO PHARMA INC | 0.24 |
| SKYWORKS SOLUTIONS INC | 0.24 |
| SOUTHSTATE BANK CORP | 0.23 |
| UMB FINANCIAL CORP | 0.23 |
| SAIA INC | 0.23 |
| CNH INDUSTRIAL NV | 0.23 |
| MP MATERIALS CORP | 0.23 |
| AUTOLIV INC | 0.23 |
| FRONTIER COMMUNICATIONS PARE | 0.23 |
| COLUMBIA BANKING SYSTEM INC | 0.23 |
| PRIMERICA INC | 0.23 |
| ZIONS BANCORP NA | 0.23 |
| VALMONT INDUSTRIES | 0.23 |
| ANTERO RESOURCES CORP | 0.22 |
| ALLISON TRANSMISSION HOLDING | 0.22 |
| KNIGHT-SWIFT TRANSPORTATION | 0.22 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.22 |
| GAMESTOP CORP-CLASS A | 0.22 |
| IES HOLDINGS INC | 0.22 |
| LITHIA MOTORS INC | 0.22 |
| HENRY SCHEIN INC | 0.22 |
| REPLIGEN CORP | 0.22 |
| CONAGRA BRANDS INC | 0.22 |
| APA CORP | 0.22 |
| BROWN-FORMAN CORP-CLASS B | 0.22 |
| CULLEN/FROST BANKERS INC | 0.22 |
| FRANKLIN RESOURCES INC | 0.22 |
| ROIVANT SCIENCES LTD | 0.22 |
| CELSIUS HOLDINGS INC | 0.22 |
| CONFLUENT INC-CLASS A | 0.22 |
| CUBESMART | 0.22 |
| SEI INVESTMENTS COMPANY | 0.21 |
| OGE ENERGY CORP | 0.21 |
| KINSALE CAPITAL GROUP INC | 0.21 |
| RUBRIK INC-A | 0.21 |
| POPULAR INC | 0.21 |
| HALOZYME THERAPEUTICS INC | 0.21 |
| FEDERAL REALTY INVS TRUST | 0.21 |
| MOSAIC CO/THE | 0.21 |
| TORO CO | 0.21 |
| WATTS WATER TECHNOLOGIES-A | 0.21 |
| BRIXMOR PROPERTY GROUP INC | 0.21 |
| PLANET FITNESS INC - CL A | 0.21 |
| RANGE RESOURCES CORP | 0.21 |
| BITMINE IMMERSION TECHNOLOGI | 0.21 |
| FIRST INDUSTRIAL REALTY TR | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| AGREE REALTY CORP | 0.21 |
| ARMSTRONG WORLD INDUSTRIES | 0.20 |
| RYDER SYSTEM INC | 0.20 |
| KARMAN HOLDINGS INC | 0.20 |
| UGI CORP | 0.20 |
| VOYA FINANCIAL INC | 0.20 |
| LKQ CORP | 0.20 |
| MADRIGAL PHARMACEUTICALS INC | 0.20 |
| APTARGROUP INC | 0.20 |
| SMITH (A.O.) CORP | 0.20 |
| ONEMAIN HOLDINGS INC | 0.20 |
| COCA-COLA CONSOLIDATED INC | 0.20 |
| EAGLE MATERIALS INC | 0.20 |
| MOLSON COORS BEVERAGE CO - B | 0.20 |
| MATCH GROUP INC | 0.20 |
| HYATT HOTELS CORP - CL A | 0.20 |
| OLD NATIONAL BANCORP | 0.20 |
| EASTMAN CHEMICAL CO | 0.19 |
| INTERDIGITAL INC | 0.19 |
| AVANTOR INC | 0.19 |
| HEALTHEQUITY INC | 0.19 |
| FLOOR & DECOR HOLDINGS INC-A | 0.19 |
| HORMEL FOODS CORP | 0.19 |
| NNN REIT INC | 0.19 |
| SITIME CORP | 0.19 |
| SPROUTS FARMERS MARKET INC | 0.19 |
| MURPHY USA INC | 0.19 |
| PAYCOM SOFTWARE INC | 0.19 |
| JACKSON FINANCIAL INC-A | 0.19 |
| RIGETTI COMPUTING INC | 0.19 |
| FLUOR CORP | 0.19 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.19 |
| IDACORP INC | 0.19 |
| MGM RESORTS INTERNATIONAL | 0.19 |
| QORVO INC | 0.18 |
| STAG INDUSTRIAL INC | 0.18 |
| HF SINCLAIR CORP | 0.18 |
| GENPACT LTD | 0.18 |
| COGNEX CORP | 0.18 |
| AXIS CAPITAL HOLDINGS LTD | 0.18 |
| WINGSTOP INC | 0.18 |
| LYFT INC-A | 0.18 |
| INGREDION INC | 0.18 |
| MSA SAFETY INC | 0.18 |
| MATTEL INC | 0.18 |
| CHEWY INC - CLASS A | 0.18 |
| TEMPUS AI INC | 0.18 |
| FORTUNE BRANDS INNOVATIONS I | 0.17 |
| JOBY AVIATION INC | 0.17 |
| AXALTA COATING SYSTEMS LTD | 0.17 |
| NATIONAL FUEL GAS CO | 0.17 |
| CHURCHILL DOWNS INC | 0.17 |
| MODINE MANUFACTURING CO | 0.17 |
| MAPLEBEAR INC | 0.17 |
| MOHAWK INDUSTRIES INC | 0.17 |
| DUTCH BROS INC-CLASS A | 0.17 |
| CAVA GROUP INC | 0.17 |
| AGCO CORP | 0.17 |
| ALBERTSONS COS INC - CLASS A | 0.17 |
| ELASTIC NV | 0.17 |
| COMMERCE BANCSHARES INC | 0.17 |
| MIDDLEBY CORP | 0.17 |
| CARMAX INC | 0.17 |
| ESAB CORP | 0.17 |
| ZURN ELKAY WATER SOLUTIONS C | 0.16 |
| ANTERO MIDSTREAM CORP | 0.16 |
| BIO-RAD LABORATORIES-A | 0.16 |
| PROSPERITY BANCSHARES INC | 0.16 |
| WYNDHAM HOTELS & RESORTS INC | 0.16 |
| PROCORE TECHNOLOGIES INC | 0.16 |
| VIPER ENERGY INC-CL A | 0.16 |
| HEALTHCARE REALTY TRUST INC | 0.16 |
| CHIME FINANCIAL INC-CL A | 0.16 |
| FIRST AMERICAN FINANCIAL | 0.16 |
| EXLSERVICE HOLDINGS INC | 0.16 |
| UIPATH INC - CLASS A | 0.16 |
| CHEMED CORP | 0.16 |
| CASELLA WASTE SYSTEMS INC-A | 0.15 |
| CORE & MAIN INC-CLASS A | 0.15 |
| MASIMO CORP | 0.15 |
| AUTONATION INC | 0.15 |
| MARKETAXESS HOLDINGS INC | 0.15 |
| STARWOOD PROPERTY TRUST INC | 0.15 |
| BROOKFIELD RENEWABLE CORP | 0.15 |
| RIOT PLATFORMS INC | 0.15 |
| KYNDRYL HOLDINGS INC | 0.15 |
| HAMILTON LANE INC-CLASS A | 0.15 |
| DUOLINGO | 0.15 |
| PAYLOCITY HOLDING CORP | 0.15 |
| ARROW ELECTRONICS INC | 0.14 |
| LAMB WESTON HOLDINGS INC | 0.14 |
| U-HAUL HOLDING CO-NON VOTING | 0.14 |
| HIMS & HERS HEALTH INC | 0.14 |
| MILLICOM INTL CELLULAR S.A. | 0.14 |
| LOUISIANA-PACIFIC CORP | 0.14 |
| KBR INC | 0.14 |
| AAON INC | 0.14 |
| DROPBOX INC-CLASS A | 0.13 |
| GAP INC/THE | 0.13 |
| COMMVAULT SYSTEMS INC | 0.13 |
| APPFOLIO INC - A | 0.13 |
| DILLARDS INC-CL A | 0.13 |
| H&R BLOCK INC | 0.13 |
| DOXIMITY INC-CLASS A | 0.13 |
| MORNINGSTAR INC | 0.13 |
| VORNADO REALTY TRUST | 0.13 |
| LIBERTY BROADBAND-C | 0.13 |
| ARCHER AVIATION INC-A | 0.13 |
| STEPSTONE GROUP INC-CLASS A | 0.12 |
| UNIVERSAL DISPLAY CORP | 0.12 |
| NEWMARKET CORP | 0.12 |
| THE CAMPBELL'S COMPANY | 0.12 |
| AURORA INNOVATION INC | 0.12 |
| RLI CORP | 0.12 |
| UL SOLUTIONS INC - CLASS A | 0.12 |
| STANDARDAERO INC | 0.12 |
| PEGASYSTEMS INC | 0.12 |
| ELF BEAUTY INC | 0.12 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.11 |
| CCC INTELLIGENT SOLUTIONS HO | 0.11 |
| GITLAB INC-CL A | 0.11 |
| PRIMO BRANDS CORP | 0.11 |
| LIFE360 INC | 0.11 |
| SERVICETITAN INC-A | 0.11 |
| HESS MIDSTREAM LP - CLASS A | 0.11 |
| SOUNDHOUND AI INC-A | 0.10 |
| ADT INC | 0.10 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.10 |
| SENTINELONE INC -CLASS A | 0.10 |
| QUANTUMSCAPE CORP | 0.10 |
| SIRIUS XM HOLDINGS INC | 0.10 |
| DOLBY LABORATORIES INC-CL A | 0.09 |
| DAVITA INC | 0.09 |
| ZILLOW GROUP INC - A | 0.09 |
| WESTLAKE CORP | 0.08 |
| PENSKE AUTOMOTIVE GROUP INC | 0.08 |
| CORCEPT THERAPEUTICS INC | 0.08 |
| NEWS CORP - CLASS B | 0.08 |
| PARSONS CORP | 0.07 |
| BOK FINANCIAL CORPORATION | 0.07 |
| CARIS LIFE SCIENCES INC | 0.07 |
| KLAVIYO INC-A | 0.07 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| BULLISH | 0.06 |
| LINEAGE INC | 0.06 |
| BIRKENSTOCK HOLDING PLC | 0.06 |
| WAYSTAR HOLDING CORP | 0.06 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| LEONARDO DRS INC | 0.04 |
| BROWN-FORMAN CORP-CLASS A | 0.04 |
| SUMMIT THERAPEUTICS INC | 0.04 |
| PILGRIM'S PRIDE CORP | 0.04 |
| NUSCALE POWER CORP | 0.04 |
| SAILPOINT INC | 0.04 |
| MOBILEYE GLOBAL INC-A | 0.04 |
| Net Current Assets | 0.04 |
| UWM HOLDINGS CORP | 0.03 |
| LOAR HOLDINGS INC | 0.03 |
| KINETIK HOLDINGS INC | 0.03 |
| LUCID GROUP INC | 0.02 |
| LIBERTY BROADBAND-A | 0.02 |
| CASH | 0.02 |
| U-HAUL HOLDING CO | 0.02 |
| CNA FINANCIAL CORP | 0.02 |
| F&G ANNUITIES & LIFE INC | 0.01 |
| S&P MID 400 EMINI MAR26 | 0.01 |
% 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 12/31/25. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (368 funds rated); 3 Yrs.
3 Stars (368 funds rated); 5 Yrs.
3 Stars (338 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
413 out of 993 -
3 Year
231 out of 946 -
5 Year
300 out of 906
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 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
16.28 | -11.11 | 1.20 | 77.55 | 0.55 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4651 | 0.0000 | 0.0000 | 0.0000 | 0.4651 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 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 |
| 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 |
| See all rows... |