BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 95.13 As of 03/26/25
- CHG $ -0.45 (-0.47 %)
- MKT PRICE $95.58 As of 03/26/25
- CHG $-0.72 (-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 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.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.
(in millions)
Morningstar Rating™ as of February 28, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (582 funds rated); 3 Yrs. 3 Stars (582 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 03/27/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.60 | 1.60 | 1.61 | - | 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 03/26/25 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
|
0.09% | 10,851 | 3,784 | 0.00% | -5.66% |
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 02/28/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/25 |
YTD 02/28/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-10.07 | -2.01 | 8.34 | 5.00 | - | - | 16.52 |
|
Solactive GBS United States 600 Index TR
|
-9.84 | -1.93 | 8.63 | 4.95 | 11.56 | 7.72 | - |
Quarter End
|
Average Annual As of 12/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/24 |
YTD 12/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
0.19 | 9.58 | 9.58 | 3.03 | - | - | 17.63 |
|
Solactive GBS United States 600 Index TR
|
0.25 | 9.66 | 9.66 | 2.92 | 9.19 | 8.27 | - |
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 03/27/25 | Calendar Year 2024 |
|---|---|
|
Days Traded at Premium
|
142 |
|
Days Traded at Discount
|
111 |
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 |
|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.43 |
| BEACON ROOFING SUPPLY INC | 0.41 |
| COMMVAULT SYSTEMS INC | 0.38 |
| UGI CORP | 0.38 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.37 |
| NATIONAL FUEL GAS CO | 0.37 |
| CASELLA WASTE SYSTEMS INC-A | 0.37 |
| BRINKER INTERNATIONAL INC | 0.36 |
| MR COOPER GROUP INC | 0.35 |
| JBT MAREL CORP | 0.35 |
| MGIC INVESTMENT CORP | 0.33 |
| ARMSTRONG WORLD INDUSTRIES | 0.33 |
| HANOVER INSURANCE GROUP INC/ | 0.33 |
| LINCOLN NATIONAL CORP | 0.33 |
| CHAMPIONX CORP | 0.32 |
| TAYLOR MORRISON HOME CORP | 0.32 |
| TERRENO REALTY CORP | 0.32 |
| ESSENT GROUP LTD | 0.32 |
| ONEMAIN HOLDINGS INC | 0.32 |
| RITHM CAPITAL CORP | 0.32 |
| RYDER SYSTEM INC | 0.32 |
| IDACORP INC | 0.32 |
| OPTION CARE HEALTH INC | 0.32 |
| MERIT MEDICAL SYSTEMS INC | 0.31 |
| VALMONT INDUSTRIES | 0.31 |
| TG THERAPEUTICS INC | 0.31 |
| RAMBUS INC | 0.31 |
| HIMS & HERS HEALTH INC | 0.31 |
| CARETRUST REIT INC | 0.31 |
| COMMERCIAL METALS CO | 0.30 |
| CIRRUS LOGIC INC | 0.30 |
| ACI WORLDWIDE INC | 0.30 |
| SLM CORP | 0.30 |
| SCIENCE APPLICATIONS INTE | 0.30 |
| ESSENTIAL PROPERTIES REALTY | 0.30 |
| BLUEPRINT MEDICINES CORP | 0.30 |
| BADGER METER INC | 0.30 |
| NEXTRACKER INC-CL A | 0.30 |
| CADENCE BANK | 0.30 |
| MERITAGE HOMES CORP | 0.30 |
| SELECTIVE INSURANCE GROUP | 0.29 |
| QXO INC | 0.29 |
| GATX CORP | 0.29 |
| CHAMPION HOMES INC | 0.29 |
| CLEARWATER ANALYTICS HDS-A | 0.29 |
| STRIDE INC | 0.29 |
| INTERDIGITAL INC | 0.28 |
| BALCHEM CORP | 0.28 |
| COUSINS PROPERTIES INC | 0.28 |
| GUARDANT HEALTH INC | 0.28 |
| HOME BANCSHARES INC | 0.28 |
| COLUMBIA BANKING SYSTEM INC | 0.28 |
| IONIS PHARMACEUTICALS INC | 0.28 |
| CORCEPT THERAPEUTICS INC | 0.28 |
| NEXSTAR MEDIA GROUP INC | 0.28 |
| LEAR CORP | 0.27 |
| GROUP 1 AUTOMOTIVE INC | 0.27 |
| NOVANTA INC | 0.27 |
| GRAND CANYON EDUCATION INC | 0.27 |
| AFFILIATED MANAGERS GROUP | 0.27 |
| ALKERMES PLC | 0.27 |
| AIR LEASE CORP | 0.27 |
| GLACIER BANCORP INC | 0.27 |
| VONTIER CORP | 0.27 |
| WHIRLPOOL CORP | 0.27 |
| DARLING INGREDIENTS INC | 0.27 |
| CYTOKINETICS INC | 0.26 |
| RADIAN GROUP INC | 0.26 |
| CSW INDUSTRIALS INC | 0.26 |
| KNIFE RIVER CORP | 0.26 |
| MOOG INC-CLASS A | 0.26 |
| KITE REALTY GROUP TRUST | 0.26 |
| FNB CORP | 0.26 |
| GXO LOGISTICS INC | 0.26 |
| WHITE MOUNTAINS INSURANCE GP | 0.26 |
| Q2 HOLDINGS INC | 0.26 |
| IONQ INC | 0.26 |
| ZURN ELKAY WATER SOLUTIONS C | 0.25 |
| INSPIRE MEDICAL SYSTEMS INC | 0.25 |
| NEW JERSEY RESOURCES CORP | 0.25 |
| BANK OZK | 0.25 |
| BLOOM ENERGY CORP- A | 0.25 |
| TXNM ENERGY INC | 0.25 |
| QUALYS INC | 0.25 |
| JANUS HENDERSON GROUP PLC | 0.25 |
| ADMA BIOLOGICS INC | 0.25 |
| ITRON INC | 0.25 |
| VALLEY NATIONAL BANCORP | 0.25 |
| HEXCEL CORP | 0.25 |
| MAGNOLIA OIL & GAS CORP - A | 0.25 |
| FEDERAL SIGNAL CORP | 0.25 |
| KRATOS DEFENSE & SECURITY | 0.25 |
| INDEPENDENCE REALTY TRUST IN | 0.25 |
| TIMKEN CO | 0.25 |
| GATES INDUSTRIAL CORP PLC | 0.24 |
| MARA HOLDINGS INC | 0.24 |
| MACERICH CO/THE | 0.24 |
| VARONIS SYSTEMS INC | 0.24 |
| AXSOME THERAPEUTICS INC | 0.24 |
| HANCOCK WHITNEY CORP | 0.24 |
| CLEVELAND-CLIFFS INC | 0.24 |
| CNX RESOURCES CORP | 0.24 |
| CABOT CORP | 0.24 |
| PORTLAND GENERAL ELECTRIC CO | 0.24 |
| SONOCO PRODUCTS CO | 0.24 |
| UMB FINANCIAL CORP | 0.24 |
| AMERICAN HEALTHCARE REIT INC | 0.24 |
| LYFT INC-A | 0.24 |
| EURONET WORLDWIDE INC | 0.24 |
| UNITED BANKSHARES INC | 0.24 |
| VALVOLINE INC | 0.24 |
| SL GREEN REALTY CORP | 0.24 |
| ASBURY AUTOMOTIVE GROUP | 0.24 |
| BOX INC - CLASS A | 0.24 |
| SPIRE INC | 0.23 |
| ARCHROCK INC | 0.23 |
| PIPER SANDLER COS | 0.23 |
| BRIDGEBIO PHARMA INC | 0.23 |
| FIRSTCASH HOLDINGS INC | 0.23 |
| LUMENTUM HOLDINGS INC | 0.23 |
| INSIGHT ENTERPRISES INC | 0.23 |
| PHILLIPS EDISON & COMPANY IN | 0.23 |
| DYCOM INDUSTRIES INC | 0.23 |
| FIRST FINL BANKSHARES INC | 0.23 |
| FIVE BELOW | 0.23 |
| ASSURED GUARANTY LTD | 0.23 |
| BLACK HILLS CORP | 0.23 |
| CNO FINANCIAL GROUP INC | 0.23 |
| TENABLE HOLDINGS INC | 0.23 |
| NEWMARKET CORP | 0.23 |
| MATSON INC | 0.23 |
| KRYSTAL BIOTECH INC | 0.23 |
| SEALED AIR CORP | 0.23 |
| INSTALLED BUILDING PRODUCTS | 0.23 |
| MOELIS & CO - CLASS A | 0.22 |
| PRESTIGE CONSUMER HEALTHCARE | 0.22 |
| BELDEN INC | 0.22 |
| BOYD GAMING CORP | 0.22 |
| SERVISFIRST BANCSHARES INC | 0.22 |
| ESCO TECHNOLOGIES INC | 0.22 |
| AVNET INC | 0.22 |
| GEO GROUP INC/THE | 0.22 |
| MUELLER WATER PRODUCTS INC-A | 0.22 |
| KEMPER CORP | 0.22 |
| SANMINA CORP | 0.22 |
| ONE GAS INC | 0.22 |
| WORKIVA INC | 0.22 |
| SILGAN HOLDINGS INC | 0.22 |
| PTC THERAPEUTICS INC | 0.22 |
| EXPONENT INC | 0.22 |
| SABRA HEALTH CARE REIT INC | 0.22 |
| THOR INDUSTRIES INC | 0.22 |
| CONSOL ENERGY INC | 0.22 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0.22 |
| KADANT INC | 0.22 |
| ASSOCIATED BANC-CORP | 0.22 |
| MAXIMUS INC | 0.22 |
| COMPASS INC - CLASS A | 0.21 |
| SOUTHWEST GAS HOLDINGS INC | 0.21 |
| KILROY REALTY CORP | 0.21 |
| CAVCO INDUSTRIES INC | 0.21 |
| PVH CORP | 0.21 |
| WEATHERFORD INTERNATIONAL PL | 0.21 |
| ARCOSA INC | 0.21 |
| MODINE MANUFACTURING CO | 0.21 |
| AST SPACEMOBILE INC | 0.21 |
| ENSTAR GROUP LTD | 0.21 |
| UPSTART HOLDINGS INC | 0.21 |
| LUMEN TECHNOLOGIES INC | 0.21 |
| ORMAT TECHNOLOGIES INC | 0.21 |
| LAZARD INC | 0.21 |
| INTEGER HOLDINGS CORP | 0.21 |
| SENSATA TECHNOLOGIES HOLDING | 0.21 |
| MURPHY OIL CORP | 0.21 |
| AMERIS BANCORP | 0.20 |
| EPR PROPERTIES | 0.20 |
| GOLAR LNG LTD | 0.20 |
| TELEPHONE AND DATA SYSTEMS | 0.20 |
| BOISE CASCADE CO | 0.20 |
| FRANKLIN ELECTRIC CO INC | 0.20 |
| PERRIGO CO PLC | 0.20 |
| ADTALEM GLOBAL EDUCATION INC | 0.20 |
| SILICON LABORATORIES INC | 0.20 |
| NORTHWESTERN ENERGY GROUP IN | 0.20 |
| BRINK'S CO/THE | 0.20 |
| PALOMAR HOLDINGS INC | 0.20 |
| KB HOME | 0.20 |
| ALLETE INC | 0.20 |
| CAL-MAINE FOODS INC | 0.20 |
| ENERSYS | 0.20 |
| HOWARD HUGHES HOLDINGS INC | 0.20 |
| ORGANON & CO | 0.20 |
| ADVANCED ENERGY INDUSTRIES | 0.20 |
| FLAGSTAR FINANCIAL INC | 0.20 |
| HERC HOLDINGS INC | 0.20 |
| BRUNSWICK CORP | 0.19 |
| RAYONIER INC | 0.19 |
| TANGER INC | 0.19 |
| KONTOOR BRANDS INC | 0.19 |
| KORN FERRY | 0.19 |
| WESTERN UNION CO | 0.19 |
| SKYWEST INC | 0.19 |
| SHAKE SHACK INC - CLASS A | 0.19 |
| HECLA MINING CO | 0.19 |
| CONSTRUCTION PARTNERS INC-A | 0.19 |
| ENPRO INC | 0.19 |
| WAYFAIR INC- CLASS A | 0.19 |
| BRIGHTHOUSE FINANCIAL INC | 0.19 |
| FLOWERS FOODS INC | 0.19 |
| PLEXUS CORP | 0.18 |
| STERLING INFRASTRUCTURE INC | 0.18 |
| POTLATCHDELTIC CORP | 0.18 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.18 |
| MSC INDUSTRIAL DIRECT CO-A | 0.18 |
| RUSH ENTERPRISES INC-CL A | 0.18 |
| AEROVIRONMENT INC | 0.18 |
| SIX FLAGS ENTERTAINMENT CORP | 0.18 |
| SM ENERGY CO | 0.18 |
| CBIZ INC | 0.18 |
| TEXAS CAPITAL BANCSHARES INC | 0.18 |
| LANCASTER COLONY CORP | 0.18 |
| MGE ENERGY INC | 0.18 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| UNITED COMMUNITY BANKS/GA | 0.18 |
| BGC GROUP INC-A | 0.18 |
| POWER INTEGRATIONS INC | 0.18 |
| IAC INC | 0.18 |
| ACADEMY SPORTS & OUTDOORS IN | 0.18 |
| SPRINGWORKS THERAPEUTICS INC | 0.18 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.18 |
| AXOS FINANCIAL INC | 0.18 |
| RADNET INC | 0.18 |
| AVIENT CORP | 0.18 |
| IRHYTHM TECHNOLOGIES INC | 0.18 |
| IES HOLDINGS INC | 0.18 |
| URBAN OUTFITTERS INC | 0.17 |
| GRANITE CONSTRUCTION INC | 0.17 |
| INTAPP INC | 0.17 |
| FULTON FINANCIAL CORP | 0.17 |
| MEDICAL PROPERTIES TRUST INC | 0.17 |
| STONEX GROUP INC | 0.17 |
| EASTERN BANKSHARES INC | 0.17 |
| MACY'S INC | 0.17 |
| WD-40 CO | 0.17 |
| BROADSTONE NET LEASE INC | 0.17 |
| BOOT BARN HOLDINGS INC | 0.17 |
| WAYSTAR HOLDING CORP | 0.17 |
| MDU RESOURCES GROUP INC | 0.17 |
| MADISON SQUARE GARDEN SPORTS | 0.17 |
| FEDERATED HERMES INC | 0.17 |
| DORMAN PRODUCTS INC | 0.17 |
| HAEMONETICS CORP/MASS | 0.17 |
| NOBLE CORP PLC | 0.17 |
| REMITLY GLOBAL INC | 0.17 |
| ALLEGRO MICROSYSTEMS INC | 0.17 |
| CREDIT ACCEPTANCE CORP | 0.17 |
| CALIFORNIA RESOURCES CORP | 0.17 |
| AVISTA CORP | 0.17 |
| SEMTECH CORP | 0.17 |
| ATMUS FILTRATION TECHNOLOGIE | 0.17 |
| VERRA MOBILITY CORP | 0.17 |
| MP MATERIALS CORP | 0.17 |
| FIRST HAWAIIAN INC | 0.17 |
| SIMPLY GOOD FOODS CO/THE | 0.17 |
| INSPERITY INC | 0.17 |
| WSFS FINANCIAL CORP | 0.17 |
| NATL HEALTH INVESTORS INC | 0.17 |
| H.B. FULLER CO. | 0.17 |
| TRAVEL + LEISURE CO | 0.16 |
| DXC TECHNOLOGY CO | 0.16 |
| MIRION TECHNOLOGIES INC | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| PRIMORIS SERVICES CORP | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| ENVISTA HOLDINGS CORP | 0.16 |
| JFROG LTD | 0.16 |
| M/I HOMES INC | 0.16 |
| OTTER TAIL CORP | 0.16 |
| BALDWIN INSURANCE GROUP INC/ | 0.16 |
| CACTUS INC - A | 0.16 |
| NUVALENT INC-A | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| RXO INC | 0.16 |
| SITIME CORP | 0.16 |
| PJT PARTNERS INC - A | 0.16 |
| VIRTU FINANCIAL INC-CLASS A | 0.16 |
| CORVEL CORP | 0.16 |
| AVIDITY BIOSCIENCES INC | 0.16 |
| DENTSPLY SIRONA INC | 0.16 |
| SENSIENT TECHNOLOGIES CORP | 0.16 |
| AMEDISYS INC | 0.16 |
| ABM INDUSTRIES INC | 0.16 |
| COMMUNITY FINANCIAL SYSTEM I | 0.16 |
| ZOOMINFO TECHNOLOGIES INC | 0.16 |
| HIGHWOODS PROPERTIES INC | 0.16 |
| LIFE TIME GROUP HOLDINGS INC | 0.16 |
| ICU MEDICAL INC | 0.16 |
| TRI POINTE HOMES INC | 0.16 |
| IRIDIUM COMMUNICATIONS INC | 0.16 |
| SOUNDHOUND AI INC-A | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| HAYWARD HOLDINGS INC | 0.16 |
| HARLEY-DAVIDSON INC | 0.16 |
| PATTERSON-UTI ENERGY INC | 0.16 |
| PROCEPT BIOROBOTICS CORP | 0.16 |
| COPA HOLDINGS SA-CLASS A | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| YETI HOLDINGS INC | 0.16 |
| OLIN CORP | 0.16 |
| GMS INC | 0.15 |
| CIVITAS RESOURCES INC | 0.15 |
| TEGNA INC | 0.15 |
| APPLE HOSPITALITY REIT INC | 0.15 |
| CRINETICS PHARMACEUTICALS IN | 0.15 |
| FRONTDOOR INC | 0.15 |
| ACADIA REALTY TRUST | 0.15 |
| PENNYMAC FINANCIAL SERVICES | 0.15 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.15 |
| AMERICAN STATES WATER CO | 0.15 |
| ACADIA PHARMACEUTICALS INC | 0.15 |
| NMI HOLDINGS INC | 0.15 |
| MCGRATH RENTCORP | 0.15 |
| WALKER & DUNLOP INC | 0.15 |
| ATLANTIC UNION BANKSHARES CO | 0.15 |
| CHESAPEAKE UTILITIES CORP | 0.15 |
| VICTORY CAPITAL HOLDING - A | 0.15 |
| ASHLAND INC | 0.15 |
| COGENT COMMUNICATIONS HOLDIN | 0.15 |
| PROTAGONIST THERAPEUTICS INC | 0.15 |
| ALARM.COM HOLDINGS INC | 0.15 |
| CALIFORNIA WATER SERVICE GRP | 0.15 |
| CINEMARK HOLDINGS INC | 0.15 |
| GOOSEHEAD INSURANCE INC -A | 0.15 |
| INDEPENDENT BANK CORP/MA | 0.15 |
| PATRICK INDUSTRIES INC | 0.15 |
| ACADIA HEALTHCARE CO INC | 0.15 |
| NORTHERN OIL AND GAS INC | 0.15 |
| CATALYST PHARMACEUTICALS INC | 0.15 |
| ASGN INC | 0.15 |
| VIKING THERAPEUTICS INC | 0.15 |
| LAUREATE EDUCATION INC | 0.15 |
| RHYTHM PHARMACEUTICALS INC | 0.15 |
| NATIONAL STORAGE AFFILIATES | 0.14 |
| BANK OF HAWAII CORP | 0.14 |
| CONCENTRIX CORP | 0.14 |
| BREAD FINANCIAL HOLDINGS INC | 0.14 |
| RESIDEO TECHNOLOGIES INC | 0.14 |
| MANPOWERGROUP INC | 0.14 |
| SWEETGREEN INC - CLASS A | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| BRAZE INC-A | 0.14 |
| DOUGLAS EMMETT INC | 0.14 |
| BLACKLINE INC | 0.14 |
| GRIFFON CORP | 0.14 |
| BANKUNITED INC | 0.14 |
| FOUR CORNERS PROPERTY TRUST | 0.14 |
| HUNTSMAN CORP | 0.14 |
| NCINO INC | 0.14 |
| FRESHWORKS INC-CL A | 0.14 |
| RIOT PLATFORMS INC | 0.14 |
| PARK NATIONAL CORP | 0.14 |
| ST JOE CO/THE | 0.14 |
| TEREX CORP | 0.14 |
| WENDY'S CO/THE | 0.14 |
| GOODYEAR TIRE & RUBBER CO | 0.14 |
| SYNAPTICS INC | 0.14 |
| DUN & BRADSTREET HOLDINGS IN | 0.14 |
| CONCENTRA GROUP HOLDINGS PAR | 0.14 |
| NEWELL BRANDS INC | 0.14 |
| WARRIOR MET COAL INC | 0.14 |
| CRANE NXT CO | 0.14 |
| AMENTUM HOLDINGS INC | 0.14 |
| UNIFIRST CORP/MA | 0.14 |
| LIBERTY ENERGY INC | 0.14 |
| ARTISAN PARTNERS ASSET MA -A | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| ALIGHT INC - CLASS A | 0.14 |
| TRINET GROUP INC | 0.14 |
| LXP INDUSTRIAL TRUST | 0.14 |
| COEUR MINING INC | 0.13 |
| PATTERSON COS INC | 0.13 |
| HILTON GRAND VACATIONS INC | 0.13 |
| C3.AI INC-A | 0.13 |
| SIGNET JEWELERS LTD | 0.13 |
| ARCELLX INC | 0.13 |
| QUIDELORTHO CORP | 0.13 |
| GULFPORT ENERGY CORP | 0.13 |
| CAPRI HOLDINGS LTD | 0.13 |
| BLACKBAUD INC | 0.13 |
| NORDSTROM INC | 0.13 |
| CVB FINANCIAL CORP | 0.13 |
| CLEARWAY ENERGY INC-C | 0.13 |
| HELMERICH & PAYNE | 0.13 |
| SCOTTS MIRACLE-GRO CO | 0.13 |
| BIOHAVEN LTD | 0.13 |
| VERACYTE INC | 0.13 |
| VALARIS LTD | 0.13 |
| AAR CORP | 0.13 |
| OSCAR HEALTH INC - CLASS A | 0.13 |
| BANCORP INC/THE | 0.13 |
| TRANSOCEAN LTD | 0.13 |
| TWIST BIOSCIENCE CORP | 0.13 |
| INNOSPEC INC | 0.13 |
| VERICEL CORP | 0.13 |
| ADVANCE AUTO PARTS INC | 0.13 |
| YELP INC | 0.13 |
| PELOTON INTERACTIVE INC-A | 0.13 |
| FIRST FINANCIAL BANCORP | 0.12 |
| COLUMBIA SPORTSWEAR CO | 0.12 |
| TRINITY INDUSTRIES INC | 0.12 |
| AMICUS THERAPEUTICS INC | 0.12 |
| SYLVAMO CORP | 0.12 |
| EVERTEC INC | 0.12 |
| PENN ENTERTAINMENT INC | 0.12 |
| WAFD INC | 0.12 |
| TRANSMEDICS GROUP INC | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| PROGRESS SOFTWARE CORP | 0.12 |
| CLEANSPARK INC | 0.12 |
| CLEAR SECURE INC -CLASS A | 0.12 |
| ALBANY INTL CORP-CL A | 0.12 |
| CARGURUS INC | 0.12 |
| POLARIS INC | 0.12 |
| FORMFACTOR INC | 0.12 |
| HUB GROUP INC-CL A | 0.12 |
| PARK HOTELS & RESORTS INC | 0.12 |
| ARCHER AVIATION INC-A | 0.12 |
| BANCFIRST CORP | 0.12 |
| LCI INDUSTRIES | 0.12 |
| PRIVIA HEALTH GROUP INC | 0.12 |
| TERADATA CORP | 0.12 |
| INTERPARFUMS INC | 0.12 |
| PRICESMART INC | 0.12 |
| RED ROCK RESORTS INC-CLASS A | 0.12 |
| FIVE9 INC | 0.12 |
| APELLIS PHARMACEUTICALS INC | 0.12 |
| VISTEON CORP | 0.12 |
| ACV AUCTIONS INC-A | 0.12 |
| MARRIOTT VACATIONS WORLD | 0.12 |
| OCEANEERING INTL INC | 0.12 |
| COHEN & STEERS INC | 0.11 |
| TIDEWATER INC | 0.11 |
| ATKORE INC | 0.11 |
| AMERICAN EAGLE OUTFITTERS | 0.11 |
| LIVANOVA PLC | 0.11 |
| DIODES INC | 0.11 |
| PACIFIC PREMIER BANCORP INC | 0.11 |
| ARBOR REALTY TRUST INC | 0.11 |
| OUTFRONT MEDIA | 0.11 |
| URANIUM ENERGY CORP | 0.11 |
| CHEMOURS CO/THE | 0.11 |
| AMBARELLA INC | 0.11 |
| SCHOLAR ROCK HOLDING CORP | 0.11 |
| DIGITALOCEAN HOLDINGS INC | 0.11 |
| CALIX INC | 0.11 |
| BOSTON BEER COMPANY INC-A | 0.11 |
| MINERALS TECHNOLOGIES INC | 0.11 |
| HANESBRANDS INC | 0.11 |
| HAWKINS INC | 0.11 |
| NELNET INC-CL A | 0.11 |
| ENOVIS CORP | 0.11 |
| J & J SNACK FOODS CORP | 0.11 |
| CRESCENT ENERGY INC-A | 0.11 |
| PAYONEER GLOBAL INC | 0.11 |
| LIBERTY GLOBAL LTD-A | 0.11 |
| AVEPOINT INC | 0.11 |
| NEOGEN CORP | 0.11 |
| SPECTRUM BRANDS HOLDINGS INC | 0.11 |
| RINGCENTRAL INC-CLASS A | 0.10 |
| ENERGIZER HOLDINGS INC | 0.10 |
| LIBERTY GLOBAL LTD-C | 0.10 |
| CENTURY COMMUNITIES INC | 0.10 |
| CORE SCIENTIFIC INC | 0.10 |
| STRATEGIC EDUCATION INC | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| BANC OF CALIFORNIA INC | 0.10 |
| ACUSHNET HOLDINGS CORP | 0.10 |
| ALKAMI TECHNOLOGY INC | 0.10 |
| STEVEN MADDEN LTD | 0.10 |
| CONMED CORP | 0.10 |
| JETBLUE AIRWAYS CORP | 0.10 |
| WILEY (JOHN) & SONS-CLASS A | 0.10 |
| NOVOCURE LTD | 0.10 |
| VISHAY INTERTECHNOLOGY INC | 0.10 |
| MARQETA INC-A | 0.10 |
| SELECT MEDICAL HOLDINGS CORP | 0.10 |
| SOTERA HEALTH CO | 0.10 |
| SURGERY PARTNERS INC | 0.10 |
| MYR GROUP INC/DELAWARE | 0.10 |
| MATERION CORP | 0.10 |
| HILLENBRAND INC | 0.10 |
| QUAKER CHEMICAL CORPORATION | 0.10 |
| WERNER ENTERPRISES INC | 0.10 |
| COMSTOCK RESOURCES INC | 0.10 |
| ALAMO GROUP INC | 0.10 |
| RAPID7 INC | 0.10 |
| KULICKE & SOFFA INDUSTRIES | 0.09 |
| AGIOS PHARMACEUTICALS INC | 0.09 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.09 |
| CUSHMAN & WAKEFIELD PLC | 0.09 |
| IMPINJ INC | 0.09 |
| PBF ENERGY INC-CLASS A | 0.09 |
| INTERNATIONAL GAME TECHNOLOG | 0.09 |
| WARBY PARKER INC-CLASS A | 0.09 |
| EPLUS INC | 0.09 |
| AGILYSYS INC | 0.09 |
| AXCELIS TECHNOLOGIES INC | 0.09 |
| EVERUS CONSTRUCTION GROUP | 0.09 |
| IPG PHOTONICS CORP | 0.09 |
| ZIFF DAVIS INC | 0.09 |
| ARCBEST CORP | 0.09 |
| BEAM THERAPEUTICS INC | 0.09 |
| DENALI THERAPEUTICS INC | 0.09 |
| POWELL INDUSTRIES INC | 0.09 |
| OKLO INC | 0.09 |
| QUANTUMSCAPE CORP | 0.09 |
| SEADRILL LIMITED | 0.09 |
| REYNOLDS CONSUMER PRODUCTS I | 0.09 |
| WORTHINGTON ENTERPRISES INC | 0.09 |
| PAYCOR HCM INC | 0.09 |
| ARROWHEAD PHARMACEUTICALS IN | 0.09 |
| ICF INTERNATIONAL INC | 0.09 |
| CENTRAL GARDEN AND PET CO-A | 0.09 |
| DOUBLEVERIFY HOLDINGS INC | 0.09 |
| KODIAK GAS SERVICES INC | 0.09 |
| PEABODY ENERGY CORP | 0.08 |
| CG ONCOLOGY INC | 0.08 |
| TECNOGLASS INC | 0.08 |
| MERCURY GENERAL CORP | 0.08 |
| CLARIVATE PLC | 0.08 |
| LOAR HOLDINGS INC | 0.08 |
| TRIPADVISOR INC | 0.08 |
| SITIO ROYALTIES CORP-A | 0.08 |
| FIRST ADVANTAGE CORP | 0.08 |
| EDGEWISE THERAPEUTICS INC | 0.08 |
| Net Current Assets | 0.08 |
| LGI HOMES INC | 0.08 |
| ALPHA METALLURGICAL RESOURCE | 0.08 |
| DIGITALBRIDGE GROUP INC | 0.08 |
| GREIF INC-CL A | 0.08 |
| KYMERA THERAPEUTICS INC | 0.08 |
| AZENTA INC | 0.07 |
| VICTORIA'S SECRET & CO | 0.07 |
| RECURSION PHARMACEUTICALS-A | 0.07 |
| NUSCALE POWER CORP | 0.07 |
| IDEAYA BIOSCIENCES INC | 0.07 |
| SUNRUN INC | 0.07 |
| TANDEM DIABETES CARE INC | 0.07 |
| ENOVIX CORP | 0.07 |
| FOOT LOCKER INC | 0.07 |
| UNITED PARKS & RESORTS INC | 0.07 |
| AVIS BUDGET GROUP INC | 0.07 |
| ATLAS ENERGY SOLUTIONS INC | 0.07 |
| ASANA INC - CL A | 0.07 |
| NEW FORTRESS ENERGY INC | 0.07 |
| UNDER ARMOUR INC-CLASS A | 0.06 |
| VERA THERAPEUTICS INC | 0.06 |
| LANDBRIDGE CO LLC-A | 0.06 |
| JANUX THERAPEUTICS INC | 0.06 |
| GLOBALSTAR INC | 0.06 |
| CASH | 0.06 |
| DRIVEN BRANDS HOLDINGS INC | 0.06 |
| FLYWIRE CORP-VOTING | 0.06 |
| IMMUNOVANT INC | 0.06 |
| US CELLULAR CORP | 0.06 |
| ENACT HOLDINGS INC | 0.05 |
| NATIONAL BEVERAGE CORP | 0.05 |
| UTZ BRANDS INC | 0.05 |
| APPIAN CORP-A | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.05 |
| CLEARWAY ENERGY INC-A | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| BRIGHTSPRING HEALTH SERVICES | 0.05 |
| RUSH STREET INTERACTIVE INC | 0.05 |
| APOGEE THERAPEUTICS INC | 0.05 |
| XPLR INFRASTRUCTURE LP | 0.05 |
| SCHNEIDER NATIONAL INC-CL B | 0.05 |
| AMNEAL PHARMACEUTICALS INC | 0.05 |
| GERON CORP | 0.05 |
| MISTER CAR WASH INC | 0.04 |
| DYNE THERAPEUTICS INC | 0.04 |
| UNDER ARMOUR INC-CLASS C | 0.04 |
| IOVANCE BIOTHERAPEUTICS INC | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| PACTIV EVERGREEN INC | 0.04 |
| TFS FINANCIAL CORP | 0.04 |
| SEABOARD CORP | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| LIFESTANCE HEALTH GROUP INC | 0.03 |
| RUMBLE INC | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| DLOCAL LTD | 0.03 |
| DREAM FINDERS HOMES INC - A | 0.03 |
| INTUITIVE MACHINES INC | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| ONESTREAM INC | 0.03 |
| PAYMENTUS HOLDINGS INC-A | 0.03 |
| PACS GROUP INC | 0.03 |
| GRINDR INC | 0.02 |
| CENTRAL GARDEN & PET CO | 0.02 |
| FLUENCE ENERGY INC | 0.02 |
| PLAYTIKA HOLDING CORP | 0.02 |
| E-MINI RUSS 2000 JUN25 | 0.01 |
% 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 02/28/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (582 funds rated); 3 Yrs.
3 Stars (582 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
331 out of 985 -
3 Year
313 out of 948
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 02/28/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
22.67 | -7.30 | 1.16 | 74.64 | 0.13 |
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 |
|---|---|---|---|---|---|---|---|
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4622 | 0.0000 | 0.0000 | 0.0000 | 0.4622 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 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 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | 0.0000 | 0.3555 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | 0.0000 | 0.2984 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.2786 | 0.0000 | 0.0000 | 0.0000 | 0.2786 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3474 | 0.0000 | 0.0000 | 0.0000 | 0.3474 |
| See all rows... |
