BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 42.05 As of 10/02/26
- CHG $ 0.38 (0.91 %)
- MKT PRICE $42.09 As of 10/02/26
- CHG $0.41 (0.98 %)
-
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 600 Index TR.
- Provides investors with broad exposure to small capitalization stocks.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of August 31, 2026. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (581 funds rated); 3 Yrs. 4 Stars (581 funds rated); 5 Yrs. 3 Stars (557 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/02/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.38 | 1.38 | 1.21 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Daily Statistics
| As of 10/02/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Small Cap Core Equity ETF
|
0.14% | 792 | 3,954 | 0.10% | 13.25% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-7.01 | 11.46 | 14.66 | 16.93 | 7.38 | - | 16.69 |
|
Solactive GBS United States 600 Index TR
|
- | - | - | - | - | - | - |
Quarter End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-7.01 | 11.46 | 14.66 | 16.93 | 7.38 | - | 16.69 |
|
Solactive GBS United States 600 Index TR
|
- | - | - | - | - | - | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS United States 600 Index intends to track the performance of the largest 600 small 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 total return index in USD and is reconstituted quarterly.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/02/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
125 | 29 | 29 | 39 |
|
Days Traded at Discount
|
124 | 32 | 33 | 25 |
The table shows the number of trading days in which the Fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| TWIST BIOSCIENCE CORP | 0.52 |
| 10X GENOMICS INC-CLASS A | 0.48 |
| AVANTOR INC | 0.46 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.42 |
| MAXLINEAR INC | 0.41 |
| AVNET INC | 0.40 |
| BRINKER INTERNATIONAL INC | 0.39 |
| GITLAB INC-CL A | 0.38 |
| ELASTIC NV | 0.37 |
| RALLIANT CORP | 0.37 |
| SENTINELONE INC -CLASS A | 0.36 |
| SM ENERGY CO | 0.35 |
| HANOVER INSURANCE GROUP INC/ | 0.35 |
| PBF ENERGY INC-CLASS A | 0.34 |
| RYMAN HOSPITALITY PROPERTIES | 0.34 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.33 |
| SILICON LABORATORIES INC | 0.33 |
| ARCOSA INC | 0.32 |
| PLEXUS CORP | 0.32 |
| ENERSYS | 0.32 |
| FEDERAL SIGNAL CORP | 0.31 |
| ETSY INC | 0.31 |
| NOV INC | 0.31 |
| MATSON INC | 0.31 |
| ENPRO INC | 0.31 |
| GATES INDUSTRIAL CORP LTD | 0.31 |
| QUALYS INC | 0.31 |
| CHEMED CORP | 0.31 |
| TERRENO REALTY CORP | 0.31 |
| RIOT PLATFORMS INC | 0.30 |
| MSA SAFETY INC | 0.30 |
| VICTORIA'S SECRET & CO | 0.30 |
| MACERICH CO/THE | 0.30 |
| LANTHEUS HOLDINGS INC | 0.30 |
| MATERION CORP | 0.30 |
| HEXCEL CORP | 0.29 |
| TEREX CORP | 0.29 |
| SENSATA TECHNOLOGIES HOLDPLC | 0.29 |
| INGREDION INC | 0.29 |
| PAYLOCITY HOLDING CORP | 0.29 |
| CLEVELAND-CLIFFS INC | 0.28 |
| COMMVAULT SYSTEMS INC | 0.28 |
| UNITED BANKSHARES INC | 0.28 |
| MATADOR RESOURCES CO | 0.28 |
| LEAR CORP | 0.28 |
| FNB CORP | 0.28 |
| ELF BEAUTY INC | 0.28 |
| VALLEY NATIONAL BANCORP | 0.28 |
| LAMB WESTON HOLDINGS INC | 0.27 |
| ABERCROMBIE & FITCH CO-CL A | 0.27 |
| LIGAND PHARMACEUTICALS | 0.27 |
| GATX CORP | 0.27 |
| MARKETAXESS HOLDINGS INC | 0.27 |
| TXNM ENERGY INC | 0.27 |
| LYFT INC-A | 0.27 |
| LANDSTAR SYSTEM INC | 0.27 |
| DUOLINGO | 0.26 |
| EVERUS CONSTRUCTION GROUP | 0.26 |
| CAESARS ENTERTAINMENT INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| CROCS INC | 0.26 |
| WEATHERFORD INTERNATIONAL PL | 0.26 |
| D-WAVE QUANTUM INC | 0.26 |
| SOUTHWEST GAS HOLDINGS INC | 0.26 |
| MSC INDUSTRIAL DIRECT CO-A | 0.26 |
| EPAM SYSTEMS INC | 0.26 |
| MGIC INVESTMENT CORP | 0.25 |
| LKQ CORP | 0.25 |
| ESSENTIAL PROPERTIES REALTY | 0.25 |
| TELEFLEX INC | 0.25 |
| ATLANTIC UNION BANKSHARES CO | 0.25 |
| RINGCENTRAL INC-CLASS A | 0.25 |
| KODIAK GAS SERVICES INC | 0.25 |
| EXLSERVICE HOLDINGS INC | 0.25 |
| ESSENT GROUP LTD | 0.25 |
| BALCHEM CORP | 0.25 |
| BLACK HILLS CORP | 0.25 |
| SENSIENT TECHNOLOGIES CORP | 0.25 |
| WEX INC | 0.25 |
| FRONTDOOR INC | 0.25 |
| RAYONIER INC | 0.25 |
| HOME BANCSHARES INC | 0.25 |
| GLACIER BANCORP INC | 0.25 |
| NOBLE CORP PLC | 0.25 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.25 |
| VISHAY INTERTECHNOLOGY INC | 0.25 |
| VF CORP | 0.24 |
| MACY'S INC | 0.24 |
| NOVANTA INC | 0.24 |
| ORMAT TECHNOLOGIES INC | 0.24 |
| GXO LOGISTICS INC | 0.24 |
| UIPATH INC - CLASS A | 0.24 |
| EAGLE MATERIALS INC | 0.24 |
| SCIENCE APPLICATIONS INTE | 0.24 |
| VARONIS SYSTEMS INC | 0.24 |
| H&R BLOCK INC | 0.24 |
| VORNADO REALTY TRUST | 0.24 |
| GRANITE CONSTRUCTION INC | 0.24 |
| TRAVERE THERAPEUTICS INC | 0.24 |
| AXT INC | 0.24 |
| PORTLAND GENERAL ELECTRIC CO | 0.24 |
| CASELLA WASTE SYSTEMS INC-A | 0.24 |
| NEW JERSEY RESOURCES CORP | 0.24 |
| WYNDHAM HOTELS & RESORTS INC | 0.24 |
| AMERIS BANCORP | 0.24 |
| MURPHY OIL CORP | 0.24 |
| KULICKE & SOFFA INDUSTRIES | 0.23 |
| ARCHROCK INC | 0.23 |
| GENPACT LTD | 0.23 |
| PTC THERAPEUTICS INC | 0.23 |
| SOTERA HEALTH CO | 0.23 |
| TRANSOCEAN LTD | 0.23 |
| CHURCHILL DOWNS INC | 0.23 |
| RITHM CAPITAL CORP | 0.23 |
| ACI WORLDWIDE INC | 0.23 |
| CHEESECAKE FACTORY INC/THE | 0.23 |
| CORE SCIENTIFIC INC | 0.23 |
| RIGETTI COMPUTING INC | 0.23 |
| VAIL RESORTS INC | 0.23 |
| RADNET INC | 0.23 |
| CSW INDUSTRIALS INC | 0.23 |
| BANK OZK | 0.23 |
| SELECTIVE INSURANCE GROUP | 0.23 |
| KITE REALTY GROUP TRUST | 0.22 |
| GENTEX CORP | 0.22 |
| FLOOR & DECOR HOLDINGS INC-A | 0.22 |
| LAUREATE EDUCATION INC | 0.22 |
| WHITE MOUNTAINS INSURANCE GP | 0.22 |
| CNO FINANCIAL GROUP INC | 0.22 |
| SONOCO PRODUCTS CO | 0.22 |
| MERIT MEDICAL SYSTEMS INC | 0.22 |
| DROPBOX INC-CLASS A | 0.22 |
| ASSOCIATED BANC-CORP | 0.22 |
| RHYTHM PHARMACEUTICALS INC | 0.22 |
| ACM RESEARCH INC-CLASS A | 0.22 |
| DIODES INC | 0.22 |
| VICTORY CAPITAL HOLDING - A | 0.22 |
| PHILLIPS EDISON & COMPANY IN | 0.22 |
| IMPINJ INC | 0.22 |
| INTERNATIONAL SEAWAYS INC | 0.22 |
| RLI CORP | 0.22 |
| SABRA HEALTH CARE REIT INC | 0.22 |
| STARWOOD PROPERTY TRUST INC | 0.21 |
| HAEMONETICS CORP/MASS | 0.21 |
| SYNAPTICS INC | 0.21 |
| BOX INC - CLASS A | 0.21 |
| APPFOLIO INC - A | 0.21 |
| CHAMPION HOMES INC | 0.21 |
| WARRIOR MET COAL INC | 0.21 |
| MYR GROUP INC/DELAWARE | 0.21 |
| XOMETRY INC-A | 0.21 |
| FORTUNE BRANDS INNOVATIONS I | 0.21 |
| UFP INDUSTRIES INC | 0.21 |
| URBAN OUTFITTERS INC | 0.21 |
| CELANESE CORP | 0.21 |
| VSE CORP | 0.21 |
| TREX COMPANY INC | 0.21 |
| IRIDIUM COMMUNICATIONS INC | 0.21 |
| ORUKA THERAPEUTICS INC | 0.21 |
| COUSINS PROPERTIES INC | 0.21 |
| URANIUM ENERGY CORP | 0.21 |
| AXOS FINANCIAL INC | 0.21 |
| EASTERN BANKSHARES INC | 0.21 |
| Definium Therapeutics, Inc | 0.21 |
| MERCURY SYSTEMS INC | 0.21 |
| AXCELIS TECHNOLOGIES INC | 0.21 |
| MIDDLEBY CORP | 0.21 |
| MIRUM PHARMACEUTICALS INC | 0.20 |
| CACTUS INC - A | 0.20 |
| NEXSTAR MEDIA GROUP INC | 0.20 |
| OUTFRONT MEDIA | 0.20 |
| PIPER SANDLER COS | 0.20 |
| ADAPTIVE BIOTECHNOLOGIES | 0.20 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.20 |
| BELDEN INC | 0.20 |
| MATTEL INC | 0.20 |
| MERITAGE HOMES CORP | 0.20 |
| HERC HOLDINGS INC | 0.20 |
| KBR INC | 0.20 |
| VALARIS LTD | 0.20 |
| CNX RESOURCES CORP | 0.20 |
| OCEANEERING INTL INC | 0.20 |
| PRICESMART INC | 0.20 |
| VONTIER CORP | 0.20 |
| INSTALLED BUILDING PRODUCTS | 0.20 |
| EPR PROPERTIES | 0.20 |
| CORE NATURAL RESOURCES INC | 0.20 |
| COVISTA INC | 0.20 |
| ONE GAS INC | 0.20 |
| RADIAN GROUP INC | 0.20 |
| NORTHWESTERN ENERGY GROUP IN | 0.20 |
| MAGNOLIA OIL & GAS CORP - A | 0.20 |
| ALASKA AIR GROUP INC | 0.20 |
| VERSANT MEDIA GROUP INC | 0.20 |
| ENPHASE ENERGY INC | 0.20 |
| ESAB CORP | 0.19 |
| SPIRE INC | 0.19 |
| BRUNSWICK CORP | 0.19 |
| PRIMORIS SERVICES CORP | 0.19 |
| CAVCO INDUSTRIES INC | 0.19 |
| ADT INC | 0.19 |
| FULTON FINANCIAL CORP | 0.19 |
| DELEK US HOLDINGS INC | 0.19 |
| SLM CORP | 0.19 |
| LOUISIANA-PACIFIC CORP | 0.19 |
| RUSH ENTERPRISES INC-CL A | 0.19 |
| AZZ INC | 0.19 |
| GOLAR LNG LTD | 0.19 |
| BILL HOLDINGS INC | 0.19 |
| TEXAS CAPITAL BANCSHARES INC | 0.19 |
| MOELIS & CO - CLASS A | 0.19 |
| CHEFS' WAREHOUSE INC/THE | 0.19 |
| CONSTRUCTION PARTNERS INC-A | 0.19 |
| BGC GROUP INC-A | 0.19 |
| LIVANOVA PLC | 0.19 |
| FRANKLIN ELECTRIC CO INC | 0.19 |
| ENOVA INTERNATIONAL INC | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| FEDERATED HERMES INC | 0.19 |
| MARA HOLDINGS INC | 0.19 |
| FIRST BANCORP PUERTO RICO | 0.19 |
| FTI CONSULTING INC | 0.19 |
| INTEGER HOLDINGS CORP | 0.19 |
| BRINK'S CO/THE | 0.19 |
| SUNOCOCORP LLC | 0.19 |
| GEO GROUP INC/THE | 0.19 |
| BREAD FINANCIAL HOLDINGS INC | 0.19 |
| WSFS FINANCIAL CORP | 0.19 |
| GARRETT MOTION INC | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| TENABLE HOLDINGS INC | 0.18 |
| AAR CORP | 0.18 |
| CABOT CORP | 0.18 |
| INSIGHT ENTERPRISES INC | 0.18 |
| AMERICOLD REALTY TRUST INC | 0.18 |
| OCTAVE INTELLIGENCE-CL B | 0.18 |
| REMITLY GLOBAL INC | 0.18 |
| PAR PACIFIC HOLDINGS INC | 0.18 |
| TANGER INC | 0.18 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.18 |
| PERIMETER SOLUTIONS INC | 0.18 |
| CONCENTRA GROUP HOLDINGS PAR | 0.18 |
| SIGNET JEWELERS LTD | 0.18 |
| AUTONATION INC | 0.18 |
| SCHOLAR ROCK HOLDING CORP | 0.18 |
| CALUMET INC | 0.18 |
| INDIVIOR PHARMACEUTICALS INC | 0.18 |
| VALVOLINE INC | 0.18 |
| ITRON INC | 0.18 |
| FASTLY INC - CLASS A | 0.18 |
| CATHAY GENERAL BANCORP | 0.18 |
| BADGER METER INC | 0.18 |
| COPA HOLDINGS SA-CLASS A | 0.18 |
| ENVISTA HOLDINGS CORP | 0.18 |
| VERADERMICS INC | 0.18 |
| TIDEWATER INC | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| DIANTHUS THERAPEUTICS INC | 0.17 |
| TRAVEL + LEISURE CO | 0.17 |
| INDEPENDENCE REALTY TRUST IN | 0.17 |
| CECO ENVIRONMENTAL CORP | 0.17 |
| CLEAR SECURE INC -CLASS A | 0.17 |
| KILROY REALTY CORP | 0.17 |
| SKYWEST INC | 0.17 |
| ONDAS INC | 0.17 |
| CINEMARK HOLDINGS INC | 0.17 |
| GRAND CANYON EDUCATION INC | 0.17 |
| UNIVERSAL DISPLAY CORP | 0.17 |
| CG ONCOLOGY INC | 0.17 |
| TUTOR PERINI CORP | 0.17 |
| MDU RESOURCES GROUP INC | 0.17 |
| CVB FINANCIAL CORP | 0.17 |
| INDEPENDENT BANK CORP/MA | 0.17 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| AVIENT CORP | 0.17 |
| COGENT BIOSCIENCES INC | 0.17 |
| APPLE HOSPITALITY REIT INC | 0.17 |
| BOOT BARN HOLDINGS INC | 0.17 |
| KORN FERRY | 0.17 |
| SITEONE LANDSCAPE SUPPLY INC | 0.17 |
| ATMUS FILTRATION TECHNOLOGIE | 0.17 |
| RENASANT CORP | 0.17 |
| OPENLANE INC | 0.17 |
| RXO INC | 0.17 |
| CCC INTELLIGENT SOLUTIONS HO | 0.17 |
| PATTERSON-UTI ENERGY INC | 0.17 |
| VERACYTE INC | 0.17 |
| CALIFORNIA RESOURCES CORP | 0.17 |
| ROBERT HALF INC | 0.17 |
| LXP INDUSTRIAL TRUST | 0.17 |
| HAMILTON LANE INC-CLASS A | 0.17 |
| ORGANON & CO | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| HELMERICH & PAYNE | 0.16 |
| FLAGSTAR BANK NA | 0.16 |
| DOLBY LABORATORIES INC-CL A | 0.16 |
| UNIFIRST CORP/MA | 0.16 |
| LAZARD INC | 0.16 |
| MORNINGSTAR INC | 0.16 |
| KONTOOR BRANDS INC | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| DOXIMITY INC-CLASS A | 0.16 |
| TELEPHONE AND DATA SYSTEMS | 0.16 |
| OPTION CARE HEALTH INC | 0.16 |
| WESBANCO INC | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| SL GREEN REALTY CORP | 0.16 |
| DAVE INC | 0.16 |
| GRIFFON CORP | 0.16 |
| SERVICETITAN INC-A | 0.16 |
| HINGE HEALTH INC-A | 0.16 |
| ASBURY AUTOMOTIVE GROUP | 0.16 |
| IRHYTHM HOLDINGS INC | 0.16 |
| WORKIVA INC | 0.16 |
| STANDEX INTERNATIONAL CORP | 0.16 |
| VIKING THERAPEUTICS INC | 0.16 |
| VEECO INSTRUMENTS INC | 0.16 |
| IDEAYA BIOSCIENCES INC | 0.16 |
| PVH CORP | 0.16 |
| BOYD GAMING CORP | 0.16 |
| ST JOE CO/THE | 0.16 |
| MUELLER WATER PRODUCTS INC-A | 0.16 |
| OTTER TAIL CORP | 0.16 |
| COMMUNITY FINANCIAL SYSTEM I | 0.16 |
| LIFE360 INC | 0.16 |
| ICU MEDICAL INC | 0.16 |
| SIMMONS FIRST NATL CORP-CL A | 0.15 |
| ACADIA PHARMACEUTICALS INC | 0.15 |
| PLANET FITNESS INC - CL A | 0.15 |
| M/I HOMES INC | 0.15 |
| MARRIOTT VACATIONS WORLD | 0.15 |
| HNI CORP | 0.15 |
| KINIKSA PHARMACEUTICALS INTE | 0.15 |
| PJT PARTNERS INC - A | 0.15 |
| CARIS LIFE SCIENCES INC | 0.15 |
| STRIDE INC | 0.15 |
| BATH & BODY WORKS INC | 0.15 |
| NCR ATLEOS CORP | 0.15 |
| FIRST FINANCIAL BANCORP | 0.15 |
| AMERICAN STATES WATER CO | 0.15 |
| CLEANSPARK INC | 0.15 |
| NICOLET BANKSHARES INC | 0.15 |
| STEVEN MADDEN LTD | 0.15 |
| SEACOAST BANKING CORP/FL | 0.15 |
| ASHLAND INC | 0.15 |
| CRESCENT ENERGY INC-A | 0.15 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.15 |
| HIGHWOODS PROPERTIES INC | 0.15 |
| LEMONADE INC | 0.15 |
| SPHERE ENTERTAINMENT CO | 0.15 |
| MIRION TECHNOLOGIES INC | 0.15 |
| ARCHER AVIATION INC-A | 0.15 |
| CONSTELLIUM SE | 0.15 |
| ULTRA CLEAN HOLDINGS INC | 0.15 |
| THOR INDUSTRIES INC | 0.15 |
| PALOMAR HOLDINGS INC | 0.14 |
| STEPSTONE GROUP INC-CLASS A | 0.14 |
| Q2 HOLDINGS INC | 0.14 |
| BANKUNITED INC | 0.14 |
| DORMAN PRODUCTS INC | 0.14 |
| NETSKOPE INC-CL A | 0.14 |
| KADANT INC | 0.14 |
| FIRST HAWAIIAN INC | 0.14 |
| ERASCA INC | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| MADISON SQUARE GARDEN ENTERT | 0.14 |
| TOWNE BANK | 0.14 |
| EXPONENT INC | 0.14 |
| LIBERTY ENERGY INC | 0.14 |
| LEGENCE CORP-CL A | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| AMNEAL PHARMACEUTICALS INC | 0.14 |
| WAYSTAR HOLDING CORP | 0.14 |
| BEL FUSE INC-CL B | 0.14 |
| WILLSCOT HOLDINGS CORP | 0.14 |
| PENGUIN SOLUTIONS INC | 0.14 |
| ACADEMY SPORTS & OUTDOORS IN | 0.14 |
| AVISTA CORP | 0.14 |
| CAL-MAINE FOODS INC | 0.14 |
| MCGRATH RENTCORP | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| DANA INC | 0.14 |
| NATL HEALTH INVESTORS INC | 0.14 |
| OSI SYSTEMS INC | 0.14 |
| CURBLINE PROPERTIES CORP | 0.13 |
| EXTREME NETWORKS INC | 0.13 |
| FERVO ENERGY CO-A | 0.13 |
| PARK NATIONAL CORP | 0.13 |
| ARCBEST CORP | 0.13 |
| BANC OF CALIFORNIA INC | 0.13 |
| ABM INDUSTRIES INC | 0.13 |
| POLARIS INC | 0.13 |
| NMI HOLDINGS INC | 0.13 |
| PROVIDENT FINANCIAL SERVICES | 0.13 |
| WINGSTOP INC | 0.13 |
| AMBARELLA INC | 0.13 |
| ASSURED GUARANTY LTD | 0.13 |
| SILGAN HOLDINGS INC | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| BRIGHTHOUSE FINANCIAL INC | 0.13 |
| DENALI THERAPEUTICS INC | 0.13 |
| POWER INTEGRATIONS INC | 0.13 |
| AURA MINERALS INC | 0.13 |
| NATIONAL HEALTHCARE CORP | 0.13 |
| CHOICE HOTELS INTL INC | 0.13 |
| KB HOME | 0.13 |
| CALIFORNIA WATER SERVICE GRP | 0.13 |
| ADEIA INC | 0.13 |
| AMERICAN EAGLE OUTFITTERS | 0.13 |
| MILLROSE PROPERTIES | 0.13 |
| PEGASYSTEMS INC | 0.13 |
| LIFESTANCE HEALTH GROUP INC | 0.12 |
| POST HOLDINGS INC | 0.12 |
| EDGEWISE THERAPEUTICS INC | 0.12 |
| TARSUS PHARMACEUTICALS INC | 0.12 |
| RESIDEO TECHNOLOGIES INC | 0.12 |
| CUSHMAN & WAKEFIELD LTD | 0.12 |
| USA RARE EARTH INC | 0.12 |
| MERCURY GENERAL CORP | 0.12 |
| HOWARD HUGHES HOLDINGS INC | 0.12 |
| GROUP 1 AUTOMOTIVE INC | 0.12 |
| MIAMI INTERNATIONAL HOLDINGS | 0.12 |
| PEABODY ENERGY CORP | 0.12 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.12 |
| UNITED NATURAL FOODS INC | 0.12 |
| FRESHPET INC | 0.12 |
| TERADATA CORP | 0.12 |
| TANGO THERAPEUTICS INC | 0.12 |
| BILLIONTOONE INC CL A | 0.12 |
| WD-40 CO | 0.12 |
| KYNDRYL HOLDINGS INC | 0.12 |
| AMENTUM HOLDINGS INC | 0.12 |
| KNIFE RIVER CORP | 0.12 |
| SIRIUSPOINT LTD | 0.12 |
| TRANSMEDICS GROUP INC | 0.12 |
| FRESHWORKS INC-CL A | 0.12 |
| PLUG POWER INC | 0.12 |
| BALDWIN INSURANCE GROUP INC/ | 0.12 |
| HAWKINS INC | 0.12 |
| ACADIA REALTY TRUST | 0.12 |
| WARBY PARKER INC-CLASS A | 0.12 |
| MAXIMUS INC | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| CENTRUS ENERGY CORP-CLASS A | 0.11 |
| BOISE CASCADE CO | 0.11 |
| H.B. FULLER CO. | 0.11 |
| X-ENERGY INC | 0.11 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.11 |
| CRANE NXT CO | 0.11 |
| RED ROCK RESORTS INC-CLASS A | 0.11 |
| PEOPLE INC | 0.11 |
| RELAY THERAPEUTICS INC | 0.11 |
| EQUIPMENTSHARE.COM INC-A | 0.11 |
| HAYWARD HOLDINGS INC | 0.11 |
| BROOKDALE SENIOR LIVING INC | 0.11 |
| NAVITAS SEMICONDUCTOR CORP | 0.11 |
| BETA TECHNOLOGIES INC -CL A | 0.11 |
| CREDIT ACCEPTANCE CORP | 0.11 |
| SEADRILL LIMITED | 0.11 |
| ALARM.COM HOLDINGS INC | 0.11 |
| FB FINANCIAL CORP | 0.11 |
| NUSCALE POWER CORP | 0.11 |
| GPGI INC | 0.11 |
| HARLEY-DAVIDSON INC | 0.11 |
| MGE ENERGY INC | 0.11 |
| BEAM THERAPEUTICS INC | 0.11 |
| SUPERNUS PHARMACEUTICALS INC | 0.11 |
| SOUNDHOUND AI INC-A | 0.11 |
| CENTURY ALUMINUM COMPANY | 0.11 |
| CENTRAL BANCOMPANY | 0.11 |
| GRAPHIC PACKAGING HOLDING CO | 0.11 |
| ADVANCE AUTO PARTS INC | 0.11 |
| LANDBRIDGE CO LLC-A | 0.11 |
| ENLIVEN THERAPEUTICS INC | 0.11 |
| WAFD INC | 0.10 |
| CARGURUS INC | 0.10 |
| HILTON GRAND VACATIONS INC | 0.10 |
| KENNAMETAL INC | 0.10 |
| ARTISAN PARTNERS ASSET MA -A | 0.10 |
| VITA COCO CO INC/THE | 0.10 |
| CALLAWAY GOLF COMPANY | 0.10 |
| VISTEON CORP | 0.10 |
| BANCFIRST CORP | 0.10 |
| ACUSHNET HOLDINGS CORP | 0.10 |
| DIEBOLD NIXDORF INC | 0.10 |
| ARCUS BIOSCIENCES INC | 0.10 |
| QUANTUMSCAPE CORP | 0.10 |
| SCOTTS MIRACLE-GRO CO | 0.10 |
| ICHOR HOLDINGS LTD | 0.10 |
| KLAVIYO INC-A | 0.10 |
| NLIGHT INC | 0.10 |
| NELNET INC-CL A | 0.10 |
| GULFPORT ENERGY CORP | 0.10 |
| OPENDOOR TECHNOLOGIES INC | 0.10 |
| PRIVIA HEALTH GROUP INC | 0.10 |
| FOUR CORNERS PROPERTY TRUST | 0.10 |
| INTERPARFUMS INC | 0.09 |
| IPG PHOTONICS CORP | 0.09 |
| COHEN & STEERS INC | 0.09 |
| GREEN BRICK PARTNERS INC | 0.09 |
| TRINITY INDUSTRIES INC | 0.09 |
| GREIF INC-CL A | 0.09 |
| BRAZE INC-A | 0.09 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.09 |
| CELCUITY INC | 0.09 |
| QUAKER CHEMICAL CORPORATION | 0.09 |
| SOLAREDGE TECHNOLOGIES INC | 0.09 |
| RUSH STREET INTERACTIVE INC | 0.09 |
| WORTHINGTON ENTERPRISES INC | 0.09 |
| NEWMARK GROUP INC-CLASS A | 0.09 |
| CHEMOURS CO/THE | 0.09 |
| EURONET WORLDWIDE INC | 0.09 |
| FIREFLY AEROSPACE INC | 0.09 |
| PACS GROUP INC | 0.09 |
| WHIRLPOOL CORP | 0.09 |
| HUB GROUP INC-CL A | 0.09 |
| AVIS BUDGET GROUP INC | 0.09 |
| PARSONS CORP | 0.09 |
| PATRICK INDUSTRIES INC | 0.09 |
| DYNE THERAPEUTICS INC | 0.09 |
| BANCORP INC/THE | 0.09 |
| INTUITIVE MACHINES INC | 0.09 |
| CALIX INC | 0.09 |
| LIONSGATE STUDIOS HOLDING CO | 0.08 |
| CVR ENERGY INC | 0.08 |
| LCI INDUSTRIES | 0.08 |
| RH | 0.08 |
| WEBULL CORP | 0.08 |
| SEZZLE INC | 0.08 |
| CENTURI HOLDINGS INC | 0.08 |
| CORVEL CORP | 0.08 |
| PAYMENTUS HOLDINGS INC-A | 0.08 |
| SUNRUN INC | 0.08 |
| BULLISH | 0.08 |
| UPSTART HOLDINGS INC | 0.08 |
| NAVAN INC-CL A | 0.08 |
| PENNYMAC FINANCIAL SERVICES | 0.08 |
| HAMILTON INSURANCE GROU-CL B | 0.08 |
| CAPRI HOLDINGS LTD | 0.08 |
| LIQUIDIA CORP | 0.08 |
| WESTERN UNION CO | 0.07 |
| MARZETTI COMPANY/THE | 0.07 |
| DISC MEDICINE INC | 0.07 |
| MINERALYS THERAPEUTICS INC | 0.07 |
| OLIN CORP | 0.07 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.07 |
| MEDICAL PROPERTIES TRUST INC | 0.07 |
| VERA THERAPEUTICS INC | 0.07 |
| ALIGNMENT HEALTHCARE INC | 0.07 |
| FIRST ADVANTAGE CORP | 0.07 |
| ADI GLOBAL DISTRIB | 0.06 |
| LIBERTY GLOBAL LTD-A | 0.06 |
| COLUMBIA SPORTSWEAR CO | 0.06 |
| INGRAM MICRO HOLDING CORP | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| VISTANCE NETWORKS INC | 0.06 |
| WATERBRIDGE INFRASTRUC-CL A | 0.06 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.06 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.06 |
| COMSTOCK RESOURCES INC | 0.06 |
| CIMPRESS PLC | 0.06 |
| SCHNEIDER NATIONAL INC-CL B | 0.05 |
| REYNOLDS CONSUMER PRODUCTS I | 0.05 |
| DLOCAL LTD | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| STUBHUB HOLDINGS INC-CLASS A | 0.05 |
| ACCELERANT HOLDINGS-CL A | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| YORK SPACE SYSTEMS INC | 0.05 |
| FERMI INC | 0.04 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.04 |
| SEABOARD CORP | 0.04 |
| RUM GROUP INC | 0.04 |
| LIFTOFF MOBILE INC | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| TFS FINANCIAL CORP | 0.04 |
| ANDERSEN GROUP INC - A | 0.04 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.04 |
| NATIONAL BEVERAGE CORP | 0.03 |
| MECHANICS BANCORP-A | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| RUSH ENTERPRISES INC - CL B | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| DRIVEN BRANDS HOLDINGS INC | 0.03 |
| BKV CORPORATION | 0.03 |
| GRINDR INC | 0.03 |
| PATTERN GROUP INC-CL A | 0.03 |
| CARDINAL INFRASTRUCTURE GR-A | 0.03 |
| SOLV ENERGY INC-CL A | 0.02 |
| CASH | 0.02 |
| ALUMIS INC | 0.02 |
| UWM HOLDINGS CORP | 0.02 |
| ATLANTA BRAVES HOLDINGS IN-A | 0.02 |
| APPLIED AEROSPACE & DEFENSE | 0.02 |
| FLUENCE ENERGY INC | 0.02 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.02 |
| BEL FUSE INC-CL A | 0.01 |
| TWENTY ONE CAPITAL INC-CL A | 0.00 |
| E-MINI RUSS 2000 DEC26 | 0.00 |
| NOVOB DC CVR | 0.00 |
| UWM HLDGS RTS EXP 11-19-2026 | 0.00 |
| Net Current Assets | -0.26 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Small Blend
Morningstar Rating™ as of 08/31/26. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (581 funds rated); 3 Yrs.
4 Stars (581 funds rated); 5 Yrs.
3 Stars (557 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
266 out of 977 -
3 Year
211 out of 931 -
5 Year
305 out of 898
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
18.39 | -4.20 | 1.10 | 60.10 | 0.70 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.1457 | 0.0000 | 0.0000 | 0.0000 | 0.1457 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.4233 | 0.0000 | 0.0000 | 0.0000 | 0.4233 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.3374 | 0.0000 | 0.0000 | 0.0000 | 0.3374 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3981 | 0.0000 | 0.0000 | 0.0000 | 0.3981 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2959 | 0.0000 | 0.0000 | 0.0000 | 0.2959 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2765 | 0.0000 | 0.0000 | 0.0000 | 0.2765 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4622 | 0.0000 | 0.0000 | 0.0000 | 0.4622 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3665 | 0.0000 | 0.0000 | 0.0000 | 0.3665 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3949 | 0.0000 | 0.0000 | 0.0000 | 0.3949 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3709 | 0.0000 | 0.0000 | 0.0000 | 0.3709 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3269 | 0.0000 | 0.0000 | 0.0000 | 0.3269 |
| See all rows... |