BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 111.01 As of 04/07/26
- CHG $ -0.15 (-0.13 %)
- MKT PRICE $111.52 As of 04/07/26
- CHG $0.41 (0.37 %)
-
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 February 28, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (365 funds rated); 3 Yrs. 3 Stars (365 funds rated); 5 Yrs. 3 Stars (341 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/07/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.46 | 1.46 | 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.
Daily Statistics
| As of 04/07/26 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% | 104,286 | 98,726 | 0.46% | 2.43% |
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 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.26 | 1.26 | 16.98 | 12.41 | 7.17 | - | 15.74 |
|
Solactive GBS United States 400 Index TR
|
1.30 | 1.30 | 16.81 | 12.13 | 5.79 | 10.61 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.26 | 1.26 | 16.98 | 12.41 | 7.17 | - | 15.74 |
|
Solactive GBS United States 400 Index TR
|
1.30 | 1.30 | 16.81 | 12.13 | 5.79 | 10.61 | - |
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 04/07/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
133 | 31 |
|
Days Traded at Discount
|
117 | 30 |
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 |
|---|---|
| TECHNIPFMC PLC | 0.80 |
| CASEY'S GENERAL STORES INC | 0.75 |
| CURTISS-WRIGHT CORP | 0.70 |
| XPO INC | 0.63 |
| WOODWARD INC | 0.62 |
| UNITED THERAPEUTICS CORP | 0.61 |
| ROYAL GOLD INC | 0.59 |
| MASTEC INC | 0.58 |
| BURLINGTON STORES INC | 0.57 |
| CF INDUSTRIES HOLDINGS INC | 0.57 |
| ALBEMARLE CORP | 0.56 |
| FABRINET | 0.55 |
| ATI INC | 0.54 |
| BWX TECHNOLOGIES INC | 0.54 |
| TWILIO INC - A | 0.54 |
| C.H. ROBINSON WORLDWIDE INC | 0.53 |
| CARPENTER TECHNOLOGY | 0.53 |
| NVENT ELECTRIC PLC | 0.53 |
| US FOODS HOLDING CORP | 0.53 |
| ALCOA CORP | 0.52 |
| SNAP-ON INC | 0.51 |
| F5 INC | 0.50 |
| REVOLUTION MEDICINES INC | 0.48 |
| RBC BEARINGS INC | 0.48 |
| MODERNA INC | 0.47 |
| BUNGE GLOBAL SA | 0.47 |
| YUM CHINA HOLDINGS INC | 0.47 |
| TENET HEALTHCARE CORP | 0.46 |
| ITT INC | 0.45 |
| AKAMAI TECHNOLOGIES INC | 0.45 |
| BALL CORP | 0.44 |
| TEXTRON INC | 0.43 |
| API GROUP CORP | 0.42 |
| HUNTINGTON INGALLS INDUSTRIE | 0.42 |
| TALEN ENERGY CORP | 0.42 |
| WP CAREY INC | 0.42 |
| EAST WEST BANCORP INC | 0.41 |
| VIATRIS INC | 0.41 |
| SOMNIGROUP INTERNATIONAL INC | 0.41 |
| PERMIAN RESOURCES CORP-CL A | 0.41 |
| MKS INC | 0.41 |
| OVINTIV INC | 0.41 |
| IDEX CORP | 0.41 |
| JONES LANG LASALLE INC | 0.41 |
| ANNALY CAPITAL MANAGEMENT IN | 0.41 |
| KIMCO REALTY CORP | 0.40 |
| NEXTPOWER INC-CL A | 0.40 |
| CLEAN HARBORS INC | 0.40 |
| TD SYNNEX CORP | 0.40 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.40 |
| PENTAIR PLC | 0.40 |
| NORDSON CORP | 0.39 |
| GRACO INC | 0.39 |
| APA CORP | 0.39 |
| REINSURANCE GROUP OF AMERICA | 0.38 |
| PINNACLE FINANCIAL PARTNERS | 0.37 |
| DT MIDSTREAM INC | 0.37 |
| LATTICE SEMICONDUCTOR CORP | 0.37 |
| RALPH LAUREN CORP | 0.37 |
| DICK'S SPORTING GOODS INC | 0.37 |
| ROKU INC | 0.37 |
| LINCOLN ELECTRIC HOLDINGS | 0.37 |
| PERFORMANCE FOOD GROUP CO | 0.36 |
| HOST HOTELS & RESORTS INC | 0.36 |
| AVERY DENNISON CORP | 0.36 |
| RENAISSANCERE HOLDINGS LTD | 0.36 |
| OMEGA HEALTHCARE INVESTORS | 0.36 |
| NEUROCRINE BIOSCIENCES INC | 0.36 |
| TOLL BROTHERS INC | 0.36 |
| REGENCY CENTERS CORP | 0.36 |
| HECLA MINING CO | 0.35 |
| CLOROX COMPANY | 0.35 |
| NEW YORK TIMES CO-A | 0.35 |
| ADVANCED ENERGY INDUSTRIES | 0.35 |
| DOMINO'S PIZZA INC | 0.35 |
| CACI INTERNATIONAL INC -CL A | 0.35 |
| FIVE BELOW | 0.34 |
| PENUMBRA INC | 0.34 |
| RPM INTERNATIONAL INC | 0.34 |
| REGAL REXNORD CORP | 0.34 |
| MASCO CORP | 0.34 |
| SOLSTICE ADV MATERIALS INC | 0.34 |
| GAMING AND LEISURE PROPERTIE | 0.34 |
| GLOBUS MEDICAL INC - A | 0.33 |
| COEUR MINING INC | 0.33 |
| ROIVANT SCIENCES LTD | 0.33 |
| HEALTHPEAK PROPERTIES INC | 0.33 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.33 |
| JACK HENRY & ASSOCIATES INC | 0.33 |
| KRATOS DEFENSE & SECURITY | 0.33 |
| PINNACLE WEST CAPITAL | 0.33 |
| ANTERO RESOURCES CORP | 0.33 |
| WESCO INTERNATIONAL INC | 0.33 |
| GUIDEWIRE SOFTWARE INC | 0.32 |
| QXO INC | 0.32 |
| ALLEGION PLC | 0.32 |
| GUARDANT HEALTH INC | 0.32 |
| EVERCORE INC - A | 0.32 |
| IONIS PHARMACEUTICALS INC | 0.32 |
| EQUITY LIFESTYLE PROPERTIES | 0.32 |
| DYNATRACE INC | 0.32 |
| FIDELITY NATIONAL FINANCIAL | 0.32 |
| ALLY FINANCIAL INC | 0.32 |
| ENSIGN GROUP INC/THE | 0.31 |
| FIRST HORIZON CORP | 0.31 |
| SERVICE CORP INTERNATIONAL | 0.31 |
| ALIGN TECHNOLOGY INC | 0.31 |
| STIFEL FINANCIAL CORP | 0.31 |
| MUELLER INDUSTRIES INC | 0.31 |
| ASSURANT INC | 0.31 |
| AGNC INVESTMENT CORP | 0.31 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.31 |
| CROWN HOLDINGS INC | 0.31 |
| ELANCO ANIMAL HEALTH INC | 0.31 |
| EQUITABLE HOLDINGS INC | 0.31 |
| HASBRO INC | 0.31 |
| MEDPACE HOLDINGS INC | 0.31 |
| WEBSTER FINANCIAL CORP | 0.31 |
| JAZZ PHARMACEUTICALS PLC | 0.31 |
| STERLING INFRASTRUCTURE INC | 0.31 |
| GLOBE LIFE INC | 0.31 |
| GENERAC HOLDINGS INC | 0.31 |
| UDR INC | 0.30 |
| CAMDEN PROPERTY TRUST | 0.30 |
| AECOM | 0.30 |
| UNUM GROUP | 0.30 |
| BIOMARIN PHARMACEUTICAL INC | 0.30 |
| LAMAR ADVERTISING CO-A | 0.30 |
| PARAMOUNT SKYDANCE CL B | 0.30 |
| BORGWARNER INC | 0.30 |
| GEN DIGITAL INC | 0.30 |
| STANLEY BLACK & DECKER INC | 0.30 |
| ONTO INNOVATION INC | 0.30 |
| MODINE MANUFACTURING CO | 0.29 |
| OGE ENERGY CORP | 0.29 |
| ARAMARK | 0.29 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.29 |
| ESSENTIAL UTILITIES INC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| AES CORP | 0.29 |
| APPLIED INDUSTRIAL TECH INC | 0.29 |
| RANGE RESOURCES CORP | 0.29 |
| EXELIXIS INC | 0.28 |
| REVVITY INC | 0.28 |
| TEXAS ROADHOUSE INC | 0.28 |
| ENCOMPASS HEALTH CORP | 0.28 |
| TOPBUILD CORP | 0.28 |
| DONALDSON CO INC | 0.27 |
| RAMBUS INC | 0.27 |
| COCA-COLA CONSOLIDATED INC | 0.27 |
| GAMESTOP CORP-CLASS A | 0.27 |
| FLOWSERVE CORP | 0.27 |
| KNIGHT-SWIFT TRANSPORTATION | 0.27 |
| SAIA INC | 0.27 |
| ALLISON TRANSMISSION HOLDING | 0.27 |
| NEWS CORP - CLASS A | 0.27 |
| CHART INDUSTRIES INC | 0.27 |
| AMERICAN HOMES 4 RENT- A | 0.26 |
| UNIVERSAL HEALTH SERVICES-B | 0.26 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.26 |
| DYCOM INDUSTRIES INC | 0.26 |
| NUTANIX INC - A | 0.26 |
| SOLVENTUM CORP | 0.26 |
| TORO CO | 0.26 |
| SPX TECHNOLOGIES INC | 0.26 |
| COREBRIDGE FINANCIAL INC | 0.26 |
| JM SMUCKER CO/THE | 0.26 |
| SOUTHSTATE BANK CORP | 0.26 |
| SHARKNINJA INC | 0.26 |
| HF SINCLAIR CORP | 0.25 |
| IES HOLDINGS INC | 0.25 |
| AMERICAN FINANCIAL GROUP INC | 0.25 |
| ZIONS BANCORP NA | 0.25 |
| OSHKOSH CORP | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| BRIDGEBIO PHARMA INC | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| FACTSET RESEARCH SYSTEMS INC | 0.25 |
| CNH INDUSTRIAL NV | 0.25 |
| DOCUSIGN INC | 0.25 |
| BAXTER INTERNATIONAL INC | 0.25 |
| MURPHY USA INC | 0.25 |
| POPULAR INC | 0.24 |
| CRANE CO | 0.24 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.24 |
| NATIONAL FUEL GAS CO | 0.24 |
| COLUMBIA BANKING SYSTEM INC | 0.24 |
| COGNEX CORP | 0.24 |
| BRIXMOR PROPERTY GROUP INC | 0.24 |
| UMB FINANCIAL CORP | 0.24 |
| WYNN RESORTS LTD | 0.24 |
| PRIMERICA INC | 0.24 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.24 |
| CARETRUST REIT INC | 0.23 |
| MANHATTAN ASSOCIATES INC | 0.23 |
| NNN REIT INC | 0.23 |
| MADRIGAL PHARMACEUTICALS INC | 0.23 |
| CHARLES RIVER LABORATORIES | 0.23 |
| AMERICAN HEALTHCARE REIT INC | 0.23 |
| AGREE REALTY CORP | 0.23 |
| ACUITY INC | 0.23 |
| WESTERN ALLIANCE BANCORP | 0.23 |
| MASIMO CORP | 0.23 |
| FEDERAL REALTY INVS TRUST | 0.23 |
| TETRA TECH INC | 0.23 |
| FIRST INDUSTRIAL REALTY TR | 0.23 |
| BUILDERS FIRSTSOURCE INC | 0.22 |
| OWENS CORNING | 0.22 |
| SITIME CORP | 0.22 |
| BITMINE IMMERSION TECHNOLOGI | 0.22 |
| CULLEN/FROST BANKERS INC | 0.22 |
| CUBESMART | 0.22 |
| VIPER ENERGY INC-CL A | 0.22 |
| CYTOKINETICS INC | 0.22 |
| QIAGEN N.V. | 0.22 |
| MOOG INC-CLASS A | 0.22 |
| EASTMAN CHEMICAL CO | 0.22 |
| RYDER SYSTEM INC | 0.22 |
| VALMONT INDUSTRIES | 0.22 |
| MGM RESORTS INTERNATIONAL | 0.22 |
| MOSAIC CO/THE | 0.22 |
| BIO-TECHNE CORP | 0.22 |
| BROWN-FORMAN CORP-CLASS B | 0.22 |
| CAVA GROUP INC | 0.22 |
| WATTS WATER TECHNOLOGIES-A | 0.22 |
| SKYWORKS SOLUTIONS INC | 0.22 |
| FLUOR CORP | 0.21 |
| APTARGROUP INC | 0.21 |
| UGI CORP | 0.21 |
| CONAGRA BRANDS INC | 0.21 |
| INVESCO LTD | 0.21 |
| INTERDIGITAL INC | 0.21 |
| AXIS CAPITAL HOLDINGS LTD | 0.21 |
| FRANKLIN RESOURCES INC | 0.21 |
| OLD NATIONAL BANCORP | 0.21 |
| IDACORP INC | 0.21 |
| EPAM SYSTEMS INC | 0.21 |
| HENRY SCHEIN INC | 0.21 |
| MOLINA HEALTHCARE INC | 0.21 |
| ANTERO MIDSTREAM CORP | 0.21 |
| MATCH GROUP INC | 0.21 |
| SMITH (A.O.) CORP | 0.21 |
| MAPLEBEAR INC | 0.20 |
| HOULIHAN LOKEY INC | 0.20 |
| REXFORD INDUSTRIAL REALTY IN | 0.20 |
| SEI INVESTMENTS COMPANY | 0.20 |
| HEALTHEQUITY INC | 0.20 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.20 |
| AUTOLIV INC | 0.20 |
| SIMPSON MANUFACTURING CO INC | 0.20 |
| KINSALE CAPITAL GROUP INC | 0.20 |
| AGCO CORP | 0.20 |
| HALOZYME THERAPEUTICS INC | 0.20 |
| BXP INC | 0.20 |
| WAYFAIR INC- CLASS A | 0.20 |
| MILLICOM INTL CELLULAR S.A. | 0.19 |
| SPROUTS FARMERS MARKET INC | 0.19 |
| AFFILIATED MANAGERS GROUP | 0.19 |
| VOYA FINANCIAL INC | 0.19 |
| POOL CORP | 0.19 |
| ARROWHEAD PHARMACEUTICALS IN | 0.19 |
| PROCORE TECHNOLOGIES INC | 0.19 |
| INGREDION INC | 0.19 |
| MIDDLEBY CORP | 0.19 |
| RUBRIK INC-A | 0.19 |
| MOLSON COORS BEVERAGE CO - B | 0.19 |
| ZILLOW GROUP INC - C | 0.19 |
| QORVO INC | 0.19 |
| MP MATERIALS CORP | 0.19 |
| STAG INDUSTRIAL INC | 0.18 |
| ALBERTSONS COS INC - CLASS A | 0.18 |
| HORMEL FOODS CORP | 0.18 |
| AMERICAN AIRLINES GROUP INC | 0.18 |
| ARMSTRONG WORLD INDUSTRIES | 0.18 |
| UNITY SOFTWARE INC | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| LKQ CORP | 0.18 |
| LUMEN TECHNOLOGIES INC | 0.18 |
| SANMINA CORP | 0.18 |
| JACKSON FINANCIAL INC-A | 0.18 |
| AXSOME THERAPEUTICS INC | 0.18 |
| ERIE INDEMNITY COMPANY-CL A | 0.17 |
| JEFFERIES FINANCIAL GROUP IN | 0.17 |
| COMMERCIAL METALS CO | 0.17 |
| JBT MAREL CORP | 0.17 |
| KARMAN HOLDINGS INC | 0.17 |
| ZURN ELKAY WATER SOLUTIONS C | 0.17 |
| MSA SAFETY INC | 0.17 |
| COMMERCE BANCSHARES INC | 0.17 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.17 |
| GENPACT LTD | 0.17 |
| HYATT HOTELS CORP - CL A | 0.17 |
| BROOKFIELD RENEWABLE CORP | 0.17 |
| LINCOLN NATIONAL CORP | 0.17 |
| CELSIUS HOLDINGS INC | 0.17 |
| HEALTHCARE REALTY TRUST INC | 0.17 |
| BENTLEY SYSTEMS INC-CLASS B | 0.17 |
| MARKETAXESS HOLDINGS INC | 0.17 |
| AEROVIRONMENT INC | 0.16 |
| PROSPERITY BANCSHARES INC | 0.16 |
| FIRST AMERICAN FINANCIAL | 0.16 |
| LITHIA MOTORS INC | 0.16 |
| PLANET FITNESS INC - CL A | 0.16 |
| PAYCOM SOFTWARE INC | 0.16 |
| CHEWY INC - CLASS A | 0.16 |
| LIBERTY BROADBAND-C | 0.16 |
| AXALTA COATING SYSTEMS LTD | 0.16 |
| DUTCH BROS INC-CLASS A | 0.16 |
| REPLIGEN CORP | 0.16 |
| STARWOOD PROPERTY TRUST INC | 0.16 |
| APPLIED DIGITAL CORP | 0.16 |
| CARMAX INC | 0.16 |
| AMKOR TECHNOLOGY INC | 0.15 |
| AUTONATION INC | 0.15 |
| EAGLE MATERIALS INC | 0.15 |
| OKLO INC | 0.15 |
| CHURCHILL DOWNS INC | 0.15 |
| MOHAWK INDUSTRIES INC | 0.15 |
| LYFT INC-A | 0.15 |
| DAVITA INC | 0.14 |
| HESS MIDSTREAM LP - CLASS A | 0.14 |
| CORE & MAIN INC-CLASS A | 0.14 |
| UL SOLUTIONS INC - CLASS A | 0.14 |
| TEMPUS AI INC-CL A | 0.14 |
| ESAB CORP | 0.14 |
| CHEMED CORP | 0.14 |
| CASELLA WASTE SYSTEMS INC-A | 0.14 |
| AVANTOR INC | 0.13 |
| UIPATH INC - CLASS A | 0.13 |
| AAON INC | 0.13 |
| FLOOR & DECOR HOLDINGS INC-A | 0.13 |
| AURORA INNOVATION INC | 0.13 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.13 |
| CHIME FINANCIAL INC-CL A | 0.13 |
| MATTEL INC | 0.13 |
| BIO-RAD LABORATORIES-A | 0.13 |
| NEWMARKET CORP | 0.13 |
| DROPBOX INC-CLASS A | 0.13 |
| DILLARDS INC-CL A | 0.13 |
| NUVALENT INC-A | 0.12 |
| GAP INC/THE | 0.12 |
| D-WAVE QUANTUM INC | 0.12 |
| EXLSERVICE HOLDINGS INC | 0.12 |
| PRIMO BRANDS CORP | 0.12 |
| WINGSTOP INC | 0.12 |
| WESTLAKE CORP | 0.12 |
| STANDARDAERO INC | 0.12 |
| RIGETTI COMPUTING INC | 0.11 |
| JOBY AVIATION INC | 0.11 |
| U-HAUL HOLDING CO-NON VOTING | 0.11 |
| PAYLOCITY HOLDING CORP | 0.11 |
| FORTUNE BRANDS INNOVATIONS I | 0.11 |
| SIRIUS XM HOLDINGS INC | 0.11 |
| APPFOLIO INC - A | 0.11 |
| ELASTIC NV | 0.11 |
| Net Current Assets | 0.11 |
| BRUKER CORP | 0.10 |
| MORNINGSTAR INC | 0.10 |
| VORNADO REALTY TRUST | 0.10 |
| THE CAMPBELL'S COMPANY | 0.10 |
| PEGASYSTEMS INC | 0.10 |
| HAMILTON LANE INC-CLASS A | 0.10 |
| DUOLINGO | 0.09 |
| DOLBY LABORATORIES INC-CL A | 0.09 |
| PENSKE AUTOMOTIVE GROUP INC | 0.09 |
| HIMS & HERS HEALTH INC | 0.09 |
| ARCHER AVIATION INC-A | 0.08 |
| STEPSTONE GROUP INC-CLASS A | 0.08 |
| GITLAB INC-CL A | 0.08 |
| BOK FINANCIAL CORPORATION | 0.08 |
| SERVICETITAN INC-A | 0.08 |
| PJT PARTNERS INC - A | 0.08 |
| NEWS CORP - CLASS B | 0.08 |
| KYNDRYL HOLDINGS INC | 0.07 |
| FREEDOM HOLDING CORP/NV | 0.07 |
| DOXIMITY INC-CLASS A | 0.07 |
| ADT INC | 0.07 |
| LEONARDO DRS INC | 0.07 |
| QUANTUMSCAPE CORP | 0.07 |
| WAYSTAR HOLDING CORP | 0.07 |
| ZILLOW GROUP INC - A | 0.07 |
| SUMMIT THERAPEUTICS INC | 0.07 |
| BULLISH | 0.06 |
| PARSONS CORP | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| KLAVIYO INC-A | 0.06 |
| LINEAGE INC | 0.06 |
| BIRKENSTOCK HOLDING PLC | 0.05 |
| CARIS LIFE SCIENCES INC | 0.05 |
| CASH | 0.05 |
| LIBERTY BROADBAND-A | 0.04 |
| BROWN-FORMAN CORP-CLASS A | 0.04 |
| PILGRIM'S PRIDE CORP | 0.04 |
| SAILPOINT INC | 0.03 |
| SMITHFIELD FOODS INC | 0.03 |
| NUSCALE POWER CORP | 0.03 |
| LOAR HOLDINGS INC | 0.03 |
| U-HAUL HOLDING CO | 0.03 |
| CNA FINANCIAL CORP | 0.02 |
| MOBILEYE GLOBAL INC-A | 0.02 |
| UWM HOLDINGS CORP | 0.02 |
| ATRIUM THERAPEUTICS INC | 0.01 |
| S&P MID 400 EMINI JUN26 | 0.00 |
% 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 02/28/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (365 funds rated); 3 Yrs.
3 Stars (365 funds rated); 5 Yrs.
3 Stars (341 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
557 out of 974 -
3 Year
283 out of 930 -
5 Year
166 out of 892
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 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
15.75 | -8.44 | 1.16 | 71.18 | 0.62 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.5232 | 0.0000 | 0.0000 | 0.0000 | 0.5232 |
| (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 |
| 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 |
| See all rows... |