BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 120.49 As of 01/14/26
- CHG $ 1.19 (1.00 %)
- MKT PRICE $119.27 As of 01/14/26
- CHG $0.63 (0.53 %)
-
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 December 31, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (588 funds rated); 3 Yrs. 4 Stars (588 funds rated); 5 Yrs. 3 Stars (569 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.34 | 1.34 | 1.43 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 01/14/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Small Cap Core Equity ETF
|
0.12% | 1,995 | 2,399 | -0.03% | 7.14% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
2.87 | 13.07 | 13.07 | 14.89 | 7.51 | - | 16.83 |
|
Solactive GBS United States 600 Index TR
|
2.80 | 13.01 | 13.01 | 14.67 | 8.11 | 10.19 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
2.87 | 13.07 | 13.07 | 14.89 | 7.51 | - | 16.83 |
|
Solactive GBS United States 600 Index TR
|
2.80 | 13.01 | 13.01 | 14.67 | 8.11 | 10.19 | - |
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 01/15/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
125 |
|
Days Traded at Discount
|
124 |
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 |
|---|---|
| ONTO INNOVATION INC | 0.48 |
| TTM TECHNOLOGIES | 0.46 |
| ADVANCED ENERGY INDUSTRIES | 0.43 |
| SANMINA CORP | 0.41 |
| AVIDITY BIOSCIENCES INC | 0.40 |
| AFFILIATED MANAGERS GROUP | 0.40 |
| CARETRUST REIT INC | 0.38 |
| COMMERCIAL METALS CO | 0.38 |
| LUMEN TECHNOLOGIES INC | 0.38 |
| JBT MAREL CORP | 0.37 |
| MOOG INC-CLASS A | 0.37 |
| AMERICAN HEALTHCARE REIT INC | 0.37 |
| APPLIED DIGITAL CORP | 0.37 |
| URANIUM ENERGY CORP | 0.36 |
| CADENCE BANK | 0.36 |
| PRIMORIS SERVICES CORP | 0.36 |
| ARROWHEAD PHARMACEUTICALS IN | 0.35 |
| CYTOKINETICS INC | 0.34 |
| BRINKER INTERNATIONAL INC | 0.33 |
| LITTELFUSE INC | 0.33 |
| INSTALLED BUILDING PRODUCTS | 0.33 |
| LINCOLN NATIONAL CORP | 0.32 |
| VF CORP | 0.32 |
| AXSOME THERAPEUTICS INC | 0.32 |
| KIRBY CORP | 0.31 |
| AIR LEASE CORP | 0.31 |
| CLEVELAND-CLIFFS INC | 0.31 |
| FEDERAL SIGNAL CORP | 0.31 |
| ORMAT TECHNOLOGIES INC | 0.31 |
| NOV INC | 0.31 |
| CLEARWATER ANALYTICS HDS-A | 0.31 |
| KRYSTAL BIOTECH INC | 0.31 |
| SEMTECH CORP | 0.30 |
| LEAR CORP | 0.30 |
| HEXCEL CORP | 0.30 |
| SITEONE LANDSCAPE SUPPLY INC | 0.30 |
| PLANET LABS PBC | 0.30 |
| ELEMENT SOLUTIONS INC | 0.30 |
| MIRION TECHNOLOGIES INC | 0.30 |
| GXO LOGISTICS INC | 0.29 |
| PIPER SANDLER COS | 0.29 |
| GLAUKOS CORP | 0.29 |
| NEXSTAR MEDIA GROUP INC | 0.29 |
| DARLING INGREDIENTS INC | 0.29 |
| CIRRUS LOGIC INC | 0.29 |
| TERRENO REALTY CORP | 0.29 |
| FIRSTCASH HOLDINGS INC | 0.28 |
| UFP INDUSTRIES INC | 0.28 |
| ENERSYS | 0.28 |
| ETSY INC | 0.28 |
| SEALED AIR CORP | 0.28 |
| FNB CORP | 0.28 |
| GLACIER BANCORP INC | 0.28 |
| MGIC INVESTMENT CORP | 0.28 |
| RALLIANT CORP | 0.28 |
| GATX CORP | 0.28 |
| VAXCYTE INC | 0.27 |
| RITHM CAPITAL CORP | 0.27 |
| JANUS HENDERSON GROUP PLC | 0.27 |
| RHYTHM PHARMACEUTICALS INC | 0.27 |
| PTC THERAPEUTICS INC | 0.27 |
| HANOVER INSURANCE GROUP INC/ | 0.27 |
| ESSENTIAL PROPERTIES REALTY | 0.27 |
| TIMKEN CO | 0.27 |
| ESSENT GROUP LTD | 0.27 |
| WEATHERFORD INTERNATIONAL PL | 0.27 |
| TAYLOR MORRISON HOME CORP | 0.27 |
| COMPASS INC - CLASS A | 0.27 |
| THOR INDUSTRIES INC | 0.26 |
| RYMAN HOSPITALITY PROPERTIES | 0.26 |
| BRUNSWICK CORP | 0.26 |
| OPTION CARE HEALTH INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| MOELIS & CO - CLASS A | 0.26 |
| FORMFACTOR INC | 0.26 |
| VALLEY NATIONAL BANCORP | 0.26 |
| ARCOSA INC | 0.26 |
| MERITAGE HOMES CORP | 0.26 |
| ALASKA AIR GROUP INC | 0.26 |
| JFROG LTD | 0.26 |
| GATES INDUSTRIAL CORP PLC | 0.26 |
| VONTIER CORP | 0.26 |
| UNITED BANKSHARES INC | 0.26 |
| AMKOR TECHNOLOGY INC | 0.26 |
| FTI CONSULTING INC | 0.26 |
| BOOT BARN HOLDINGS INC | 0.26 |
| ATLANTIC UNION BANKSHARES CO | 0.25 |
| ESCO TECHNOLOGIES INC | 0.25 |
| LANDSTAR SYSTEM INC | 0.25 |
| RESIDEO TECHNOLOGIES INC | 0.25 |
| TXNM ENERGY INC | 0.25 |
| IRHYTHM HOLDINGS INC | 0.25 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.25 |
| HUT 8 CORP | 0.25 |
| MAXIMUS INC | 0.25 |
| CHORD ENERGY CORP | 0.25 |
| CSW INDUSTRIALS INC | 0.25 |
| BALCHEM CORP | 0.25 |
| PORTLAND GENERAL ELECTRIC CO | 0.24 |
| CHAMPION HOMES INC | 0.24 |
| MERCURY SYSTEMS INC | 0.24 |
| BLACK HILLS CORP | 0.24 |
| CORE SCIENTIFIC INC | 0.24 |
| WARRIOR MET COAL INC | 0.24 |
| GRANITE CONSTRUCTION INC | 0.24 |
| MATADOR RESOURCES CO | 0.24 |
| VIASAT INC | 0.24 |
| BOYD GAMING CORP | 0.24 |
| GENTEX CORP | 0.24 |
| MACY'S INC | 0.24 |
| CAESARS ENTERTAINMENT INC | 0.23 |
| AMERIS BANCORP | 0.23 |
| WEX INC | 0.23 |
| CONSTRUCTION PARTNERS INC-A | 0.23 |
| BANK OZK | 0.23 |
| WHITE MOUNTAINS INSURANCE GP | 0.23 |
| BRINK'S CO/THE | 0.23 |
| CENTRUS ENERGY CORP-CLASS A | 0.23 |
| SENSATA TECHNOLOGIES HOLDING | 0.23 |
| SLM CORP | 0.23 |
| KITE REALTY GROUP TRUST | 0.23 |
| HOME BANCSHARES INC | 0.23 |
| BRUKER CORP | 0.23 |
| HERC HOLDINGS INC | 0.23 |
| PROTAGONIST THERAPEUTICS INC | 0.23 |
| GRAND CANYON EDUCATION INC | 0.23 |
| BADGER METER INC | 0.23 |
| RADNET INC | 0.23 |
| CAVCO INDUSTRIES INC | 0.23 |
| SONOCO PRODUCTS CO | 0.23 |
| AMENTUM HOLDINGS INC | 0.23 |
| ABERCROMBIE & FITCH CO-CL A | 0.23 |
| LAZARD INC | 0.23 |
| VAIL RESORTS INC | 0.23 |
| SILICON LABORATORIES INC | 0.23 |
| GROUP 1 AUTOMOTIVE INC | 0.23 |
| ALKERMES PLC | 0.23 |
| SCIENCE APPLICATIONS INTE | 0.22 |
| CRINETICS PHARMACEUTICALS IN | 0.22 |
| CNX RESOURCES CORP | 0.22 |
| QUALYS INC | 0.22 |
| BATH & BODY WORKS INC | 0.22 |
| SOUTHWEST GAS HOLDINGS INC | 0.22 |
| ASBURY AUTOMOTIVE GROUP | 0.22 |
| PLEXUS CORP | 0.22 |
| CELANESE CORP | 0.22 |
| ENPRO INC | 0.22 |
| NEW JERSEY RESOURCES CORP | 0.22 |
| SPIRE INC | 0.22 |
| POST HOLDINGS INC | 0.22 |
| BELDEN INC | 0.22 |
| CONSOL ENERGY INC | 0.22 |
| STONEX GROUP INC | 0.22 |
| SELECTIVE INSURANCE GROUP | 0.22 |
| TRANSMEDICS GROUP INC | 0.22 |
| AXOS FINANCIAL INC | 0.21 |
| NOVANTA INC | 0.21 |
| GRAPHIC PACKAGING HOLDING CO | 0.21 |
| WHIRLPOOL CORP | 0.21 |
| TELEFLEX INC | 0.21 |
| MERIT MEDICAL SYSTEMS INC | 0.21 |
| TREX COMPANY INC | 0.21 |
| NUVALENT INC-A | 0.21 |
| BILL HOLDINGS INC | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| MATSON INC | 0.21 |
| COUSINS PROPERTIES INC | 0.21 |
| ATMUS FILTRATION TECHNOLOGIE | 0.21 |
| ITRON INC | 0.21 |
| ONE GAS INC | 0.21 |
| MADISON SQUARE GARDEN SPORTS | 0.21 |
| EOS ENERGY ENTERPRISES INC | 0.21 |
| SABRA HEALTH CARE REIT INC | 0.21 |
| MURPHY OIL CORP | 0.21 |
| ENPHASE ENERGY INC | 0.21 |
| OSI SYSTEMS INC | 0.21 |
| LAUREATE EDUCATION INC | 0.21 |
| ASSOCIATED BANC-CORP | 0.20 |
| TG THERAPEUTICS INC | 0.20 |
| LEMONADE INC | 0.20 |
| KILROY REALTY CORP | 0.20 |
| ARCHROCK INC | 0.20 |
| ACI WORLDWIDE INC | 0.20 |
| FRONTDOOR INC | 0.20 |
| MACERICH CO/THE | 0.20 |
| LANTHEUS HOLDINGS INC | 0.20 |
| CROCS INC | 0.20 |
| TEXAS CAPITAL BANCSHARES INC | 0.20 |
| TELEPHONE AND DATA SYSTEMS | 0.20 |
| ACADIA PHARMACEUTICALS INC | 0.20 |
| ARGAN INC | 0.20 |
| AVNET INC | 0.20 |
| TERAWULF INC | 0.20 |
| RADIAN GROUP INC | 0.20 |
| WORKIVA INC | 0.20 |
| ONDAS HOLDINGS INC | 0.19 |
| NOBLE CORP PLC | 0.19 |
| PHILLIPS EDISON & COMPANY IN | 0.19 |
| EVERUS CONSTRUCTION GROUP | 0.19 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.19 |
| KNIFE RIVER CORP | 0.19 |
| PENNYMAC FINANCIAL SERVICES | 0.19 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| NORTHWESTERN ENERGY GROUP IN | 0.19 |
| FIREFLY AEROSPACE INC | 0.19 |
| TRANSOCEAN LTD | 0.19 |
| OPENDOOR TECHNOLOGIES INC | 0.19 |
| CABOT CORP | 0.19 |
| EPR PROPERTIES | 0.19 |
| KB HOME | 0.19 |
| VIAVI SOLUTIONS INC | 0.19 |
| ADTALEM GLOBAL EDUCATION INC | 0.19 |
| VALVOLINE INC | 0.19 |
| ADMA BIOLOGICS INC | 0.19 |
| YETI HOLDINGS INC | 0.19 |
| AAR CORP | 0.19 |
| UPSTART HOLDINGS INC | 0.19 |
| AMERICAN EAGLE OUTFITTERS | 0.19 |
| MIRUM PHARMACEUTICALS INC | 0.19 |
| SUNRUN INC | 0.19 |
| ENVISTA HOLDINGS CORP | 0.19 |
| Q2 HOLDINGS INC | 0.18 |
| SENSIENT TECHNOLOGIES CORP | 0.18 |
| COMMSCOPE HOLDING CO INC | 0.18 |
| ALLEGRO MICROSYSTEMS INC | 0.18 |
| MUELLER WATER PRODUCTS INC-A | 0.18 |
| TEREX CORP | 0.18 |
| PERIMETER SOLUTIONS INC | 0.18 |
| AMICUS THERAPEUTICS INC | 0.18 |
| PJT PARTNERS INC - A | 0.18 |
| PEABODY ENERGY CORP | 0.18 |
| CNO FINANCIAL GROUP INC | 0.18 |
| WILLSCOT HOLDINGS CORP | 0.18 |
| PATRICK INDUSTRIES INC | 0.18 |
| MAGNOLIA OIL & GAS CORP - A | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| SKYWEST INC | 0.18 |
| FLAGSTAR BANK NA | 0.18 |
| COPA HOLDINGS SA-CLASS A | 0.18 |
| AMERICOLD REALTY TRUST INC | 0.18 |
| MDU RESOURCES GROUP INC | 0.18 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| ASSURED GUARANTY LTD | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| CIPHER MINING INC | 0.18 |
| ACADEMY SPORTS & OUTDOORS IN | 0.18 |
| LIGAND PHARMACEUTICALS | 0.18 |
| GOLAR LNG LTD | 0.18 |
| URBAN OUTFITTERS INC | 0.18 |
| BRIGHTSPRING HEALTH SERVICES | 0.18 |
| SHAKE SHACK INC - CLASS A | 0.17 |
| KADANT INC | 0.17 |
| MARA HOLDINGS INC | 0.17 |
| RUSH ENTERPRISES INC-CL A | 0.17 |
| POWELL INDUSTRIES INC | 0.17 |
| EASTERN BANKSHARES INC | 0.17 |
| INDEPENDENT BANK CORP/MA | 0.17 |
| POLARIS INC | 0.17 |
| VSE CORP | 0.17 |
| FULTON FINANCIAL CORP | 0.17 |
| TANGER INC | 0.17 |
| INDEPENDENCE REALTY TRUST IN | 0.17 |
| NATL HEALTH INVESTORS INC | 0.17 |
| EXPONENT INC | 0.17 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| BOX INC - CLASS A | 0.17 |
| MYR GROUP INC/DELAWARE | 0.17 |
| VARONIS SYSTEMS INC | 0.17 |
| ENOVA INTERNATIONAL INC | 0.17 |
| CACTUS INC - A | 0.17 |
| M/I HOMES INC | 0.17 |
| KORN FERRY | 0.17 |
| INDIVIOR PLC | 0.17 |
| ST JOE CO/THE | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | 0.16 |
| KYMERA THERAPEUTICS INC | 0.16 |
| CALIX INC | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| MILLROSE PROPERTIES | 0.16 |
| MSC INDUSTRIAL DIRECT CO-A | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| SPS COMMERCE INC | 0.16 |
| CAL-MAINE FOODS INC | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| PRICESMART INC | 0.16 |
| VERRA MOBILITY CORP | 0.16 |
| HAEMONETICS CORP/MASS | 0.16 |
| AZZ INC | 0.16 |
| H.B. FULLER CO. | 0.16 |
| CLEANSPARK INC | 0.16 |
| RENASANT CORP | 0.16 |
| SYNAPTICS INC | 0.16 |
| OUTFRONT MEDIA | 0.16 |
| BANKUNITED INC | 0.16 |
| SL GREEN REALTY CORP | 0.16 |
| HOWARD HUGHES HOLDINGS INC | 0.16 |
| RAYONIER INC | 0.16 |
| HILTON GRAND VACATIONS INC | 0.16 |
| RH | 0.16 |
| DIGITALOCEAN HOLDINGS INC | 0.16 |
| APOGEE THERAPEUTICS INC | 0.16 |
| LIVANOVA PLC | 0.16 |
| CATHAY GENERAL BANCORP | 0.15 |
| PALOMAR HOLDINGS INC | 0.15 |
| SIGNET JEWELERS LTD | 0.15 |
| SOTERA HEALTH CO | 0.15 |
| FIRST INTERSTATE BANCSYS-A | 0.15 |
| GENWORTH FINANCIAL INC | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| POTLATCHDELTIC CORP | 0.15 |
| FIRST BANCORP PUERTO RICO | 0.15 |
| VIKING THERAPEUTICS INC | 0.15 |
| VALARIS LTD | 0.15 |
| KONTOOR BRANDS INC | 0.15 |
| AVIENT CORP | 0.15 |
| OTTER TAIL CORP | 0.15 |
| AVISTA CORP | 0.15 |
| IMPINJ INC | 0.15 |
| VICOR CORP | 0.15 |
| MARZETTI COMPANY/THE | 0.15 |
| STEVEN MADDEN LTD | 0.15 |
| WESBANCO INC | 0.15 |
| BREAD FINANCIAL HOLDINGS INC | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| LCI INDUSTRIES | 0.15 |
| DORMAN PRODUCTS INC | 0.15 |
| OSCAR HEALTH INC - CLASS A | 0.15 |
| OPENLANE INC | 0.15 |
| REV GROUP INC | 0.15 |
| BOISE CASCADE CO | 0.15 |
| ICU MEDICAL INC | 0.15 |
| PVH CORP | 0.15 |
| TUTOR PERINI CORP | 0.15 |
| CG ONCOLOGY INC | 0.15 |
| TRI POINTE HOMES INC | 0.15 |
| HAYWARD HOLDINGS INC | 0.14 |
| GRIFFON CORP | 0.14 |
| RED ROCK RESORTS INC-CLASS A | 0.14 |
| WSFS FINANCIAL CORP | 0.14 |
| VERACYTE INC | 0.14 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.14 |
| CHOICE HOTELS INTL INC | 0.14 |
| GLOBALSTAR INC | 0.14 |
| SILGAN HOLDINGS INC | 0.14 |
| HELMERICH & PAYNE | 0.14 |
| BELLRING BRANDS INC | 0.14 |
| HURON CONSULTING GROUP INC | 0.14 |
| BGC GROUP INC-A | 0.14 |
| ROBERT HALF INC | 0.14 |
| BEAM THERAPEUTICS INC | 0.14 |
| MATERION CORP | 0.14 |
| BANCORP INC/THE | 0.14 |
| PRESTIGE CONSUMER HEALTHCARE | 0.14 |
| TEGNA INC | 0.14 |
| CAPRI HOLDINGS LTD | 0.14 |
| CALIFORNIA RESOURCES CORP | 0.14 |
| MGE ENERGY INC | 0.14 |
| INTEGER HOLDINGS CORP | 0.14 |
| HEARTFLOW INC | 0.14 |
| SCHOLAR ROCK HOLDING CORP | 0.14 |
| LIFE TIME GROUP HOLDINGS INC | 0.14 |
| ARTISAN PARTNERS ASSET MA -A | 0.14 |
| HIGHWOODS PROPERTIES INC | 0.14 |
| NMI HOLDINGS INC | 0.13 |
| HUB GROUP INC-CL A | 0.13 |
| KULICKE & SOFFA INDUSTRIES | 0.13 |
| GLOBANT SA | 0.13 |
| LXP INDUSTRIAL TRUST | 0.13 |
| SEACOAST BANKING CORP/FL | 0.13 |
| FRESHPET INC | 0.13 |
| CLEARWAY ENERGY INC-C | 0.13 |
| CHEESECAKE FACTORY INC/THE | 0.13 |
| SIMMONS FIRST NATL CORP-CL A | 0.13 |
| NCR ATLEOS CORP | 0.13 |
| CHESAPEAKE UTILITIES CORP | 0.13 |
| CLEAR SECURE INC -CLASS A | 0.13 |
| TERADATA CORP | 0.13 |
| WESTERN UNION CO | 0.13 |
| VIRTU FINANCIAL INC-CLASS A | 0.13 |
| ZOOMINFO TECHNOLOGIES INC | 0.13 |
| HAWKINS INC | 0.13 |
| INTAPP INC | 0.13 |
| WD-40 CO | 0.13 |
| CUSHMAN & WAKEFIELD LTD | 0.13 |
| UNIFIRST CORP/MA | 0.13 |
| ABM INDUSTRIES INC | 0.13 |
| STRIDE INC | 0.13 |
| SCOTTS MIRACLE-GRO CO | 0.13 |
| PBF ENERGY INC-CLASS A | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| VICTORY CAPITAL HOLDING - A | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| AXCELIS TECHNOLOGIES INC | 0.13 |
| BANC OF CALIFORNIA INC | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| FIRST FINANCIAL BANCORP | 0.13 |
| FOUR CORNERS PROPERTY TRUST | 0.13 |
| INSPIRE MEDICAL SYSTEMS INC | 0.13 |
| XOMETRY INC-A | 0.13 |
| OCEANEERING INTL INC | 0.13 |
| SCORPIO TANKERS INC | 0.12 |
| ALIGNMENT HEALTHCARE INC | 0.12 |
| TIDEWATER INC | 0.12 |
| CARGURUS INC | 0.12 |
| EURONET WORLDWIDE INC | 0.12 |
| MEDICAL PROPERTIES TRUST INC | 0.12 |
| BLACKLINE INC | 0.12 |
| TOWNE BANK | 0.12 |
| IAC INC | 0.12 |
| WAFD INC | 0.12 |
| GOODYEAR TIRE & RUBBER CO | 0.12 |
| OLIN CORP | 0.12 |
| ASHLAND INC | 0.12 |
| BIGBEAR.AI HOLDINGS INC | 0.12 |
| VISTEON CORP | 0.12 |
| ARCELLX INC | 0.12 |
| CATALYST PHARMACEUTICALS INC | 0.12 |
| SUPERNUS PHARMACEUTICALS INC | 0.12 |
| WARBY PARKER INC-CLASS A | 0.12 |
| DXC TECHNOLOGY CO | 0.12 |
| CALIFORNIA WATER SERVICE GRP | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| MIAMI INTERNATIONAL HOLDINGS | 0.12 |
| AMBARELLA INC | 0.12 |
| FB FINANCIAL CORP | 0.12 |
| TARSUS PHARMACEUTICALS INC | 0.12 |
| ACM RESEARCH INC-CLASS A | 0.12 |
| CRANE NXT CO | 0.12 |
| ADVANCE AUTO PARTS INC | 0.12 |
| NATIONAL STORAGE AFFILIATES | 0.12 |
| PELOTON INTERACTIVE INC-A | 0.12 |
| CINEMARK HOLDINGS INC | 0.12 |
| ALARM.COM HOLDINGS INC | 0.12 |
| RXO INC | 0.12 |
| CREDIT ACCEPTANCE CORP | 0.11 |
| DIGITALBRIDGE GROUP INC | 0.11 |
| AGILYSYS INC | 0.11 |
| CENTURY ALUMINUM COMPANY | 0.11 |
| GEO GROUP INC/THE | 0.11 |
| ACUSHNET HOLDINGS CORP | 0.11 |
| ACADIA REALTY TRUST | 0.11 |
| APPLE HOSPITALITY REIT INC | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| MERCURY GENERAL CORP | 0.11 |
| DENTSPLY SIRONA INC | 0.11 |
| TENABLE HOLDINGS INC | 0.11 |
| DIODES INC | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.11 |
| PRIVIA HEALTH GROUP INC | 0.11 |
| CBIZ INC | 0.11 |
| PLUG POWER INC | 0.11 |
| HARLEY-DAVIDSON INC | 0.11 |
| NELNET INC-CL A | 0.11 |
| TRINITY INDUSTRIES INC | 0.11 |
| CURBLINE PROPERTIES CORP | 0.11 |
| GREEN BRICK PARTNERS INC | 0.11 |
| GULFPORT ENERGY CORP | 0.10 |
| INSIGHT ENTERPRISES INC | 0.10 |
| POWER INTEGRATIONS INC | 0.10 |
| CHEFS' WAREHOUSE INC/THE | 0.10 |
| BLACKBAUD INC | 0.10 |
| ATKORE INC | 0.10 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.10 |
| NCINO INC | 0.10 |
| REMITLY GLOBAL INC | 0.10 |
| PATTERSON-UTI ENERGY INC | 0.10 |
| KEMPER CORP | 0.10 |
| QUAKER CHEMICAL CORPORATION | 0.10 |
| DENALI THERAPEUTICS INC | 0.10 |
| FRESHWORKS INC-CL A | 0.10 |
| ORGANON & CO | 0.10 |
| CHEMOURS CO/THE | 0.10 |
| INTUITIVE MACHINES INC | 0.10 |
| AVIS BUDGET GROUP INC | 0.10 |
| ONESTREAM INC | 0.10 |
| BRAZE INC-A | 0.10 |
| WALKER & DUNLOP INC | 0.10 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.10 |
| SIRIUSPOINT LTD | 0.10 |
| EXTREME NETWORKS INC | 0.10 |
| LIBERTY GLOBAL LTD-A | 0.10 |
| URBAN EDGE PROPERTIES | 0.09 |
| SHARPLINK GAMING INC | 0.09 |
| CIVITAS RESOURCES INC | 0.09 |
| PERRIGO CO PLC | 0.09 |
| VISHAY INTERTECHNOLOGY INC | 0.09 |
| PARK NATIONAL CORP | 0.09 |
| ASGN INC | 0.09 |
| COHEN & STEERS INC | 0.09 |
| GENEDX HOLDINGS CORP | 0.09 |
| SM ENERGY CO | 0.09 |
| AURA MINERALS INC | 0.09 |
| BANCFIRST CORP | 0.09 |
| MARRIOTT VACATIONS WORLD | 0.09 |
| RINGCENTRAL INC-CLASS A | 0.09 |
| CRESCENT ENERGY INC-A | 0.09 |
| MAGNITE INC | 0.09 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.09 |
| QUANTUM COMPUTING INC | 0.09 |
| IPG PHOTONICS CORP | 0.09 |
| PARK HOTELS & RESORTS INC | 0.09 |
| TIC SOLUTIONS INC | 0.09 |
| GREIF INC-CL A | 0.09 |
| ALAMO GROUP INC | 0.09 |
| FMC CORP | 0.09 |
| NORTHERN OIL AND GAS INC | 0.09 |
| APELLIS PHARMACEUTICALS INC | 0.09 |
| COMSTOCK RESOURCES INC | 0.09 |
| IMMUNOVANT INC | 0.09 |
| PENN ENTERTAINMENT INC | 0.09 |
| SOLENO THERAPEUTICS INC | 0.09 |
| DOUGLAS EMMETT INC | 0.09 |
| KODIAK GAS SERVICES INC | 0.09 |
| SIMPLY GOOD FOODS CO/THE | 0.09 |
| WEBULL CORP | 0.08 |
| BALDWIN INSURANCE GROUP INC/ | 0.08 |
| FLOWERS FOODS INC | 0.08 |
| IRIDIUM COMMUNICATIONS INC | 0.08 |
| INNODATA INC | 0.08 |
| GOOSEHEAD INSURANCE INC -A | 0.08 |
| KINIKSA PHARMACEUTICALS INTE | 0.08 |
| RUSH STREET INTERACTIVE INC | 0.08 |
| CORVEL CORP | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.08 |
| CONCENTRIX CORP | 0.08 |
| C3.AI INC-A | 0.08 |
| TRINET GROUP INC | 0.08 |
| MARQETA INC-A | 0.08 |
| AGIOS PHARMACEUTICALS INC | 0.07 |
| NEWELL BRANDS INC | 0.07 |
| AVEPOINT INC | 0.07 |
| BUCKLE INC/THE | 0.07 |
| FLUENCE ENERGY INC | 0.07 |
| BOSTON BEER COMPANY INC-A | 0.07 |
| DAVE INC | 0.07 |
| MINERALYS THERAPEUTICS INC | 0.07 |
| AMNEAL PHARMACEUTICALS INC | 0.07 |
| PAYONEER GLOBAL INC | 0.07 |
| PURECYCLE TECHNOLOGIES INC | 0.07 |
| INTERPARFUMS INC | 0.07 |
| SIX FLAGS ENTERTAINMENT CORP | 0.07 |
| VERTEX INC - CLASS A | 0.06 |
| ARBOR REALTY TRUST INC | 0.06 |
| USA RARE EARTH INC | 0.06 |
| RECURSION PHARMACEUTICALS-A | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| ENOVIX CORP | 0.06 |
| ALKAMI TECHNOLOGY INC | 0.06 |
| AMERICAN SUPERCONDUCTOR CORP | 0.06 |
| BRIGHTSTAR LOTTERY PLC | 0.06 |
| CLARIVATE PLC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| COTY INC-CL A | 0.06 |
| SEZZLE INC | 0.06 |
| LIFESTANCE HEALTH GROUP INC | 0.06 |
| TECNOGLASS INC | 0.06 |
| FIRST ADVANTAGE CORP | 0.06 |
| PAYMENTUS HOLDINGS INC-A | 0.05 |
| COLUMBIA SPORTSWEAR CO | 0.05 |
| DLOCAL LTD | 0.05 |
| LANDBRIDGE CO LLC-A | 0.05 |
| ASANA INC - CL A | 0.05 |
| LIBERTY GLOBAL LTD-C | 0.05 |
| SURGERY PARTNERS INC | 0.05 |
| SEABOARD CORP | 0.05 |
| UNITED PARKS & RESORTS INC | 0.05 |
| ACADIA HEALTHCARE CO INC | 0.05 |
| CLEARWAY ENERGY INC-A | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| HINGE HEALTH INC-A | 0.05 |
| IMMUNITYBIO INC | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.04 |
| APPIAN CORP-A | 0.04 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.04 |
| SCHNEIDER NATIONAL INC-CL B | 0.04 |
| CASH | 0.04 |
| CVR ENERGY INC | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.04 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.03 |
| DRIVEN BRANDS HOLDINGS INC | 0.03 |
| TFS FINANCIAL CORP | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| RUMBLE INC | 0.03 |
| Net Current Assets | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| ASPEN INSURANCE HOLDINGS-A | 0.03 |
| F&G ANNUITIES & LIFE INC | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| ACCELERANT HOLDINGS-CL A | 0.03 |
| NATIONAL BEVERAGE CORP | 0.03 |
| GRINDR INC | 0.03 |
| DREAM FINDERS HOMES INC - A | 0.02 |
| RUSH ENTERPRISES INC - CL B | 0.01 |
| AMERICAN BITCOIN CORP-A | 0.01 |
| E-MINI RUSS 2000 MAR26 | 0.01 |
| NOVOB DC CVR | 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 Small Blend
Morningstar Rating™ as of 12/31/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (588 funds rated); 3 Yrs.
4 Stars (588 funds rated); 5 Yrs.
3 Stars (569 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
121 out of 993 -
3 Year
107 out of 946 -
5 Year
437 out of 906
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
19.29 | -10.83 | 1.30 | 64.69 | 0.56 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| (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 | 0.3981 | 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 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2507 | 0.0000 | 0.0000 | 0.0000 | 0.2507 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3455 | 0.0000 | 0.0000 | 0.0000 | 0.3455 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | 0.0000 | 0.2340 |
| See all rows... |