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    BNY Mellon US Mid Cap Core Equity ETF (BKMC)

    • CUSIP 09661T206
    • NAV  $ 110.16 As of  12/04/25
    • CHG  $ 0.79 (0.72 %)
    • MKT PRICE  $110.12 As of  12/04/25
    • CHG  $0.82 (0.75 %)
    • TOTAL EXPENSE RATIO 
      0.04% 
      Net
      0.04% 
      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.
      INCEPTION DATE
      04/07/20
      NET ASSETS
      $611,395,646  As of  12/04/25
      NUMBER OF SHARES OUTSTANDING
      5,550,000  As of  12/04/25
      MARKET PRICE 52-WEEK HIGH
      $110.12  As of  09/18/25
      MARKET PRICE 52-WEEK LOW
      $83.55  As of  04/08/25
      TURNOVER RATIO TTM
      36.07 As of  10/31/25
      DISTRIBUTION FREQUENCY
      Quarterly
      Morningstar Category
      Mid-Cap Blend
      Morningstar Overall Rating
      Number of Holdings
      404 As of  10/31/25
      PRICE/EARNINGS RATIO
      17.68 As of  10/31/25
      PRICE/BOOK RATIO
      2.66 As of  10/31/25
      WEIGHTED AVERAGE MARKET CAP
      (in millions)
      $12,548 As of  10/31/25
      SUB-ASSET CLASS
      Mid Cap - Blend
      BLOOMBERG INDEX TICKER
      US400T
      EXCHANGE
      NYSE-Arca

      Morningstar Rating™ as of November 30, 2025. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (373 funds rated); 3 Yrs. 3 Stars (373 funds rated); 5 Yrs. 3 Stars (342 funds rated).

      Yields and Expense Ratio

      30-DAY SEC YIELD
      as of 12/04/25
       SUBSIDIZED
      UNSUBSIDIZED DIVIDEND YIELD
      (ANNUALIZED)
      as of  10/31/25
      CONTRACTUAL
      FEE WAIVER END DATE
      PROSPECTUS FEE TABLE EXPENSE RATIO (%)
      as of  02/28/25
      NET
      GROSS
      1.37 1.37 1.38 - 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.

      Portfolio Managers

      • David  France

        David France, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2009

        Joined Industry in 1995

      • Todd Frysinger

        Todd Frysinger, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2000

        Joined Industry in 1996

      • Vlasta Sheremeta

        Vlasta Sheremeta, CFA

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2010

        Joined Industry in 2010

      • Michael  Stoll

        Michael Stoll

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 2005

        Joined Industry in 2005

      • Marlene  Walker Smith

        Marlene Walker Smith

        Portfolio Manager, Mellon Investments Corporation

        Managing Fund Since 2020

        Joined Firm in 1995

        Joined Industry in 1990

      Daily Statistics

      As of  12/04/25 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
      0.12% 14,477 10,459 -0.03% 9.39%

      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 11/30/25
      Name 3 MO
      11/30/25
      YTD
      11/30/25
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Mid Cap Core Equity ETF
      BKMC
      2.32 9.03 1.21 11.40 9.59 - 16.53
      Solactive GBS United States 400 Index TR
      2.24 8.83 1.19 10.96 8.74 10.20 -
      MARKET PRICE
      Average Annual
      As of 09/30/25
      Name 3 MO
      09/30/25
      YTD
      09/30/25
      1 YR 3 YRS 5 YRS 10 YRS Since Inception
      BNY Mellon US Mid Cap Core Equity ETF
      BKMC
      6.34 7.52 8.07 16.31 12.08 - 16.78
      Solactive GBS United States 400 Index TR
      6.31 7.35 8.04 15.53 11.81 10.77 -

      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  12/04/25 Calendar Year 2024 Q1 2025 Q2 2025 Q3 2025
        Days Traded at Premium
        133 28 29 40
        Days Traded at Discount
        120 32 33 24

        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 12/05/25
        Holdings % Portfolio Weight
        SANDISK CORP 0.79
        BLOOM ENERGY CORP- A 0.69
        LUMENTUM HOLDINGS INC 0.62
        COHERENT CORP 0.60
        CASEY'S GENERAL STORES INC 0.56
        CURTISS-WRIGHT CORP 0.55
        UNITED THERAPEUTICS CORP 0.54
        TECHNIPFMC PLC 0.51
        EXACT SCIENCES CORP 0.51
        TENET HEALTHCARE CORP 0.49
        C.H. ROBINSON WORLDWIDE INC 0.49
        SOMNIGROUP INTERNATIONAL INC 0.49
        TWILIO INC - A 0.48
        WOODWARD INC 0.48
        FTAI AVIATION LTD 0.48
        SNAP-ON INC 0.47
        KEYCORP 0.47
        NVENT ELECTRIC PLC 0.47
        PENTAIR PLC 0.46
        TALEN ENERGY CORP 0.45
        FABRINET 0.45
        GUIDEWIRE SOFTWARE INC 0.45
        YUM CHINA HOLDINGS INC 0.44
        US FOODS HOLDING CORP 0.44
        BWX TECHNOLOGIES INC 0.43
        XPO INC 0.43
        BURLINGTON STORES INC 0.43
        CARPENTER TECHNOLOGY 0.41
        JONES LANG LASALLE INC 0.41
        NEUROCRINE BIOSCIENCES INC 0.40
        FIDELITY NATIONAL FINANCIAL 0.40
        PARAMOUNT SKYDANCE CL B 0.40
        TEXTRON INC 0.40
        DICK'S SPORTING GOODS INC 0.40
        EAST WEST BANCORP INC 0.40
        GEN DIGITAL INC 0.39
        WP CAREY INC 0.39
        ANNALY CAPITAL MANAGEMENT IN 0.39
        ITT INC 0.38
        RIVIAN AUTOMOTIVE INC-A 0.38
        PERFORMANCE FOOD GROUP CO 0.38
        DOMINO'S PIZZA INC 0.38
        DOCUSIGN INC 0.38
        UNITY SOFTWARE INC 0.38
        ALBEMARLE CORP 0.37
        AVERY DENNISON CORP 0.37
        IDEX CORP 0.37
        MASTEC INC 0.37
        AECOM 0.37
        F5 INC 0.37
        REVOLUTION MEDICINES INC 0.37
        RBC BEARINGS INC 0.37
        ATI INC 0.37
        ALLEGION PLC 0.37
        EQUITABLE HOLDINGS INC 0.36
        GRACO INC 0.36
        TOLL BROTHERS INC 0.36
        BALL CORP 0.36
        OMEGA HEALTHCARE INVESTORS 0.36
        GUARDANT HEALTH INC 0.36
        RALPH LAUREN CORP 0.36
        IONIS PHARMACEUTICALS INC 0.36
        ROYAL GOLD INC 0.36
        KIMCO REALTY CORP 0.35
        CACI INTERNATIONAL INC -CL A 0.35
        LINCOLN ELECTRIC HOLDINGS 0.35
        MASCO CORP 0.35
        RPM INTERNATIONAL INC 0.35
        ZILLOW GROUP INC - C 0.35
        DYNATRACE INC 0.35
        JACK HENRY & ASSOCIATES INC 0.35
        OKLO INC 0.35
        KRATOS DEFENSE & SECURITY 0.34
        NORDSON CORP 0.34
        REINSURANCE GROUP OF AMERICA 0.34
        QXO INC 0.34
        SOLVENTUM CORP 0.34
        UNIVERSAL HEALTH SERVICES-B 0.34
        VIATRIS INC 0.33
        TOPBUILD CORP 0.33
        RENAISSANCERE HOLDINGS LTD 0.33
        GLOBUS MEDICAL INC - A 0.33
        STIFEL FINANCIAL CORP 0.33
        DT MIDSTREAM INC 0.33
        HEALTHPEAK PROPERTIES INC 0.33
        ROKU INC 0.33
        AKAMAI TECHNOLOGIES INC 0.33
        HUNTINGTON INGALLS INDUSTRIE 0.33
        NEXTPOWER INC-CL A 0.32
        MEDPACE HOLDINGS INC 0.32
        WESCO INTERNATIONAL INC 0.32
        REVVITY INC 0.32
        BJ'S WHOLESALE CLUB HOLDINGS 0.32
        API GROUP CORP 0.32
        CLEAN HARBORS INC 0.32
        NUTANIX INC - A 0.32
        EVERCORE INC - A 0.31
        MUELLER INDUSTRIES INC 0.31
        ALLY FINANCIAL INC 0.31
        HOST HOTELS & RESORTS INC 0.31
        MACOM TECHNOLOGY SOLUTIONS H 0.31
        ACUITY INC 0.31
        FIRST HORIZON CORP 0.31
        EQUITY LIFESTYLE PROPERTIES 0.31
        GAMING AND LEISURE PROPERTIE 0.31
        CROWN HOLDINGS INC 0.30
        LAMAR ADVERTISING CO-A 0.30
        ALCOA CORP 0.30
        ASSURANT INC 0.30
        UNUM GROUP 0.30
        BUNGE GLOBAL SA 0.30
        ENCOMPASS HEALTH CORP 0.30
        BOOZ ALLEN HAMILTON HOLDINGS 0.30
        ALIGN TECHNOLOGY INC 0.30
        TD SYNNEX CORP 0.30
        HECLA MINING CO 0.30
        CAMDEN PROPERTY TRUST 0.30
        TEXAS ROADHOUSE INC 0.30
        STANLEY BLACK & DECKER INC 0.29
        RAMBUS INC 0.29
        FACTSET RESEARCH SYSTEMS INC 0.29
        DONALDSON CO INC 0.29
        AGNC INVESTMENT CORP 0.29
        PENUMBRA INC 0.29
        ELANCO ANIMAL HEALTH INC 0.29
        COMERICA INC 0.29
        UDR INC 0.29
        EPAM SYSTEMS INC 0.29
        COREBRIDGE FINANCIAL INC 0.29
        OVINTIV INC 0.29
        MANHATTAN ASSOCIATES INC 0.29
        PERMIAN RESOURCES CORP 0.29
        COEUR MINING INC 0.28
        HASBRO INC 0.28
        AMERICAN HOMES 4 RENT- A 0.28
        ANTERO RESOURCES CORP 0.28
        GLOBE LIFE INC 0.28
        WYNN RESORTS LTD 0.28
        EXELIXIS INC 0.28
        DAYFORCE INC 0.28
        PINNACLE WEST CAPITAL 0.28
        JM SMUCKER CO/THE 0.28
        MKS INC 0.27
        BXP INC 0.27
        LATTICE SEMICONDUCTOR CORP 0.27
        WEBSTER FINANCIAL CORP 0.27
        SERVICE CORP INTERNATIONAL 0.27
        SKYWORKS SOLUTIONS INC 0.27
        QIAGEN N.V. 0.27
        BIOMARIN PHARMACEUTICAL INC 0.27
        ADVANCED DRAINAGE SYSTEMS IN 0.27
        ENSIGN GROUP INC/THE 0.26
        BITMINE IMMERSION TECHNOLOGI 0.26
        DYCOM INDUSTRIES INC 0.26
        OLD REPUBLIC INTL CORP 0.26
        AES CORP 0.26
        JAZZ PHARMACEUTICALS PLC 0.26
        BAXTER INTERNATIONAL INC 0.26
        SPX TECHNOLOGIES INC 0.26
        HOULIHAN LOKEY INC 0.26
        ESSENTIAL UTILITIES INC 0.26
        BIO-TECHNE CORP 0.26
        REXFORD INDUSTRIAL REALTY IN 0.26
        STERLING INFRASTRUCTURE INC 0.26
        SHARKNINJA INC 0.26
        NEW YORK TIMES CO-A 0.26
        APPLIED INDUSTRIAL TECH INC 0.26
        NEWS CORP - CLASS A 0.25
        RIGETTI COMPUTING INC 0.25
        AMERICAN FINANCIAL GROUP INC 0.25
        EASTGROUP PROPERTIES INC 0.25
        JEFFERIES FINANCIAL GROUP IN 0.25
        D-WAVE QUANTUM INC 0.25
        GENERAC HOLDINGS INC 0.25
        AMERICAN AIRLINES GROUP INC 0.25
        GAMESTOP CORP-CLASS A 0.25
        FLOWSERVE CORP 0.25
        BORGWARNER INC 0.25
        ARAMARK 0.25
        REGAL REXNORD CORP 0.25
        INTERDIGITAL INC 0.25
        RANGE RESOURCES CORP 0.25
        MADRIGAL PHARMACEUTICALS INC 0.25
        WAYFAIR INC- CLASS A 0.25
        BROWN-FORMAN CORP-CLASS B 0.25
        CRANE CO 0.25
        OWENS CORNING 0.25
        TETRA TECH INC 0.25
        WESTERN ALLIANCE BANCORP 0.25
        APA CORP 0.25
        AEROVIRONMENT INC 0.25
        FIVE BELOW 0.24
        CHART INDUSTRIES INC 0.24
        BRIDGEBIO PHARMA INC 0.24
        PLANET FITNESS INC - CL A 0.24
        SOUTHSTATE BANK CORP 0.24
        RUBRIK INC-A 0.24
        CHARLES RIVER LABORATORIES 0.24
        POOL CORP 0.24
        WINTRUST FINANCIAL CORP 0.24
        COLUMBIA BANKING SYSTEM INC 0.24
        FRONTIER COMMUNICATIONS PARE 0.24
        OGE ENERGY CORP 0.23
        SAIA INC 0.23
        MP MATERIALS CORP 0.23
        LYFT INC-A 0.23
        REPLIGEN CORP 0.23
        MODERNA INC 0.23
        MOLINA HEALTHCARE INC 0.23
        COCA-COLA CONSOLIDATED INC 0.23
        IES HOLDINGS INC 0.23
        NORWEGIAN CRUISE LINE HOLDIN 0.23
        PAYCOM SOFTWARE INC 0.22
        VALMONT INDUSTRIES 0.22
        CNH INDUSTRIAL NV 0.22
        OSHKOSH CORP 0.22
        MODINE MANUFACTURING CO 0.22
        SPROUTS FARMERS MARKET INC 0.22
        CUBESMART 0.22
        LITHIA MOTORS INC 0.22
        LAMB WESTON HOLDINGS INC 0.22
        UMB FINANCIAL CORP 0.22
        INVESCO LTD 0.22
        QORVO INC 0.22
        OLD NATIONAL BANCORP 0.22
        HEALTHEQUITY INC 0.22
        CONAGRA BRANDS INC 0.22
        PRIMERICA INC 0.22
        KNIGHT-SWIFT TRANSPORTATION 0.21
        AUTOLIV INC 0.21
        AGREE REALTY CORP 0.21
        APTARGROUP INC 0.21
        ZIONS BANCORP NA 0.21
        UGI CORP 0.21
        KINSALE CAPITAL GROUP INC 0.21
        ARMSTRONG WORLD INDUSTRIES 0.21
        HENRY SCHEIN INC 0.21
        CHEWY INC - CLASS A 0.21
        ONEMAIN HOLDINGS INC 0.21
        ROIVANT SCIENCES LTD 0.21
        CORCEPT THERAPEUTICS INC 0.21
        BRIXMOR PROPERTY GROUP INC 0.21
        SITIME CORP 0.21
        HF SINCLAIR CORP 0.20
        SEI INVESTMENTS COMPANY 0.20
        ALEXANDRIA REAL ESTATE EQUIT 0.20
        NNN REIT INC 0.20
        POPULAR INC 0.20
        FEDERAL REALTY INVS TRUST 0.20
        MOSAIC CO/THE 0.20
        TEMPUS AI INC 0.20
        FIRST INDUSTRIAL REALTY TR 0.20
        ALLISON TRANSMISSION HOLDING 0.20
        SMITH (A.O.) CORP 0.20
        CHURCHILL DOWNS INC 0.20
        MATCH GROUP INC 0.20
        HIMS & HERS HEALTH INC 0.20
        AXIS CAPITAL HOLDINGS LTD 0.20
        HORMEL FOODS CORP 0.20
        CULLEN/FROST BANKERS INC 0.20
        WATTS WATER TECHNOLOGIES-A 0.20
        MAPLEBEAR INC 0.20
        DUOLINGO 0.20
        UIPATH INC - CLASS A 0.20
        AVANTOR INC 0.20
        HALOZYME THERAPEUTICS INC 0.20
        FLUOR CORP 0.20
        STAG INDUSTRIAL INC 0.20
        FRANKLIN RESOURCES INC 0.19
        PINNACLE FINANCIAL PARTNERS 0.19
        WINGSTOP INC 0.19
        GENPACT LTD 0.19
        OLLIE'S BARGAIN OUTLET HOLDI 0.19
        MOLSON COORS BEVERAGE CO - B 0.19
        RYDER SYSTEM INC 0.19
        EAGLE MATERIALS INC 0.19
        ALBERTSONS COS INC - CLASS A 0.19
        VIPER ENERGY INC-CL A 0.19
        LKQ CORP 0.19
        NATIONAL FUEL GAS CO 0.19
        SIMPSON MANUFACTURING CO INC 0.19
        CELSIUS HOLDINGS INC 0.19
        MURPHY USA INC 0.19
        EASTMAN CHEMICAL CO 0.19
        MGM RESORTS INTERNATIONAL 0.19
        TORO CO 0.19
        SYNOVUS FINANCIAL CORP 0.19
        ZURN ELKAY WATER SOLUTIONS C 0.19
        INGREDION INC 0.19
        DUTCH BROS INC-CLASS A 0.19
        COGNEX CORP 0.19
        JOBY AVIATION INC 0.19
        FLOOR & DECOR HOLDINGS INC-A 0.18
        VOYA FINANCIAL INC 0.18
        CONFLUENT INC-CLASS A 0.18
        IDACORP INC 0.18
        COMMERCE BANCSHARES INC 0.18
        JACKSON FINANCIAL INC-A 0.18
        STARWOOD PROPERTY TRUST INC 0.18
        MATTEL INC 0.18
        AGCO CORP 0.18
        DOXIMITY INC-CLASS A 0.18
        PROCORE TECHNOLOGIES INC 0.18
        ELASTIC NV 0.17
        MASIMO CORP 0.17
        HYATT HOTELS CORP - CL A 0.17
        PROSPERITY BANCSHARES INC 0.17
        FIRST AMERICAN FINANCIAL 0.17
        ESAB CORP 0.17
        AXALTA COATING SYSTEMS LTD 0.17
        EXLSERVICE HOLDINGS INC 0.17
        PAYLOCITY HOLDING CORP 0.17
        FIGURE TECHNOLOGY SOLUT-CL A 0.17
        NEWMARKET CORP 0.16
        MARKETAXESS HOLDINGS INC 0.16
        HEALTHCARE REALTY TRUST INC 0.16
        ANTERO MIDSTREAM CORP 0.16
        CHEMED CORP 0.16
        FORTUNE BRANDS INNOVATIONS I 0.16
        KYNDRYL HOLDINGS INC 0.16
        BIO-RAD LABORATORIES-A 0.16
        MSA SAFETY INC 0.16
        CHIME FINANCIAL INC-CL A 0.16
        CASELLA WASTE SYSTEMS INC-A 0.16
        BROOKFIELD RENEWABLE CORP 0.16
        MIDDLEBY CORP 0.16
        LIBERTY BROADBAND-C 0.16
        AUTONATION INC 0.15
        LIFE360 INC 0.15
        MOHAWK INDUSTRIES INC 0.15
        KBR INC 0.15
        ARROW ELECTRONICS INC 0.15
        RIOT PLATFORMS INC 0.15
        THE CAMPBELL'S COMPANY 0.15
        RLI CORP 0.15
        VORNADO REALTY TRUST 0.15
        CARMAX INC 0.15
        DROPBOX INC-CLASS A 0.15
        KARMAN HOLDINGS INC 0.15
        CAVA GROUP INC 0.15
        HAMILTON LANE INC-CLASS A 0.15
        MORNINGSTAR INC 0.14
        AAON INC 0.14
        MILLICOM INTL CELLULAR S.A. 0.14
        QUANTUMSCAPE CORP 0.14
        COMMVAULT SYSTEMS INC 0.14
        UNIVERSAL DISPLAY CORP 0.14
        H&R BLOCK INC 0.14
        SENTINELONE INC -CLASS A 0.14
        WYNDHAM HOTELS & RESORTS INC 0.14
        GAP INC/THE 0.14
        DILLARDS INC-CL A 0.14
        SERVICETITAN INC-A 0.14
        LOUISIANA-PACIFIC CORP 0.14
        APPFOLIO INC - A 0.14
        AURORA INNOVATION INC 0.14
        UL SOLUTIONS INC - CLASS A 0.14
        CORE & MAIN INC-CLASS A 0.13
        GITLAB INC-CL A 0.13
        ELF BEAUTY INC 0.13
        SOUNDHOUND AI INC-A 0.13
        U-HAUL HOLDING CO-NON VOTING 0.13
        CCC INTELLIGENT SOLUTIONS HO 0.13
        ARCHER AVIATION INC-A 0.13
        STEPSTONE GROUP INC-CLASS A 0.13
        PEGASYSTEMS INC 0.12
        SHIFT4 PAYMENTS INC-CLASS A 0.12
        HESS MIDSTREAM LP - CLASS A 0.12
        DOLBY LABORATORIES INC-CL A 0.12
        PARSONS CORP 0.12
        STANDARDAERO INC 0.11
        DAVITA INC 0.11
        PRIMO BRANDS CORP 0.11
        SIRIUS XM HOLDINGS INC 0.11
        ADT INC 0.10
        ZILLOW GROUP INC - A 0.10
        DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.10
        NEWS CORP - CLASS B 0.09
        Net Current Assets 0.09
        WAYSTAR HOLDING CORP 0.09
        CARIS LIFE SCIENCES INC 0.09
        KLAVIYO INC-A 0.09
        BULLISH 0.08
        LINEAGE INC 0.08
        PENSKE AUTOMOTIVE GROUP INC 0.08
        BIRKENSTOCK HOLDING PLC 0.08
        FREEDOM HOLDING CORP/NV 0.07
        BOK FINANCIAL CORPORATION 0.07
        NUSCALE POWER CORP 0.07
        MOBILEYE GLOBAL INC-A 0.06
        LEVI STRAUSS & CO- CLASS A 0.06
        WESTLAKE CORP 0.06
        SUMMIT THERAPEUTICS INC 0.06
        PILGRIM'S PRIDE CORP 0.05
        LOAR HOLDINGS INC 0.05
        KINETIK HOLDINGS INC 0.05
        BROWN-FORMAN CORP-CLASS A 0.05
        LEONARDO DRS INC 0.05
        LUCID GROUP INC 0.04
        SAILPOINT INC 0.04
        LIBERTY BROADBAND-A 0.03
        UWM HOLDINGS CORP 0.03
        CNA FINANCIAL CORP 0.03
        CASH 0.02
        U-HAUL HOLDING CO 0.02
        S&P MID 400 EMINI DEC25 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 11/30/25. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (373 funds rated); 3 Yrs. 3 Stars (373 funds rated); 5 Yrs. 3 Stars (342 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
              350 out of 997
            • 3 Year
              208 out of 948
            • 5 Year
              372 out of 908

            LIPPER CLASSIFICATION Small-Cap Core Funds


            Lipper Category returns and rankings as of 11/30/25, 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  11/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
            BKMC
            16.67 -9.85 1.16 77.88 0.43

            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
            10/01/25 10/01/25 10/06/25 0.3492 0.0000 0.0000 0.0000 0.3492
            (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
            CAPITAL GAIN
            LONG-TERM 
            CAPITAL GAIN
            RETURN OF CAPITAL TOTAL DISTRIBUTION
            07/01/25 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
            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...

            Literature

            PRODUCT INFORMATION

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            INDEX FACTSHEET

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            SOLACTIVE GBS UNITED STATES 400 INDEX TR  

            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 (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC 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.