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%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 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.
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 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
Month End
|
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 | - |
Quarter End
|
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
Top Holdings
| 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.
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
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 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
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 |
| See all rows... |