BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 81.02 As of 09/22/23
- CHG $ -0.17 (-0.21 %)
- MKT PRICE $81.08 As of 09/22/23
- CHG $-0.20 (-0.25 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• The fund seeks to match the performance of the Morningstar® U.S. Small Cap IndexSM.
• 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.
• 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.
INCEPTION DATE
04/07/20
NET ASSETS
$98,038,173
As of 09/22/23
NUMBER OF SHARES OUTSTANDING
1,210,000
As of 09/22/23
DIVIDEND YIELD (ANNUALIZED)
1.51%
As of 08/31/23
MARKET PRICE 52-WEEK HIGH
$89.89
As of 07/31/23
MARKET PRICE 52-WEEK LOW
$72.83
As of 10/14/22
TURNOVER RATIO TTM
25.14
As of 08/31/23
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Small Blend
Number of Holdings
721
As of 08/31/23
PRICE/EARNINGS RATIO
14.54
As of 08/31/23
PRICE/BOOK RATIO
2.12
As of 08/31/23
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$5,262
As of 08/31/23
SUB-ASSET CLASS
Small Cap - Blend
BLOOMBERG INDEX TICKER
MSCPT
EXCHANGE
NYSE-Arca
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
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 09/22/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
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
|
1.54% | 1.54% | 0.12% | 5,637 | 4,665 | 0.07% | 5.24% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 08/31/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/23 |
YTD 08/31/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
10.32 | 12.16 | 9.40 | 9.97 | - | - | 18.96 |
|
Morningstar US Small Cap Index
|
10.39 | 12.14 | 9.45 | 10.10 | 4.21 | 8.30 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/23 |
YTD 06/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
5.78 | 10.86 | 15.57 | 12.46 | - | - | 19.62 |
|
Morningstar US Small Cap Index
|
5.60 | 10.77 | 15.19 | 12.51 | 5.14 | 8.57 | - |
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 Morningstar® US Small Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index’s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the bottom 3%-10% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.
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 09/22/23 | Calendar Year 2022 | Q1 2023 |
|---|---|---|
|
Days Traded at Premium
|
118 | 39 |
|
Days Traded at Discount
|
133 | 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% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.
Top Holdings
As of
09/22/23
| Holdings | % Portfolio Weight |
|---|---|
| VERTIV HOLDINGS CO | 0.47 |
| DREYFUS INSTITUTIONAL PRE | 0.42 |
| SUPER MICRO COMPUTER INC | 0.39 |
| SAIA INC | 0.39 |
| PURE STORAGE INC - CLASS | 0.37 |
| TRADEWEB MARKETS INC-CLAS | 0.35 |
| ROKU INC | 0.33 |
| NVENT ELECTRIC PLC | 0.33 |
| CELSIUS HOLDINGS INC | 0.31 |
| CLEAN HARBORS INC | 0.31 |
| LITHIA MOTORS INC | 0.31 |
| OMEGA HEALTHCARE INVESTOR | 0.30 |
| NEW YORK COMMUNITY BANCOR | 0.30 |
| TOLL BROTHERS INC | 0.30 |
| NOV INC | 0.30 |
| APTARGROUP INC | 0.30 |
| NUTANIX INC - A | 0.30 |
| TOPBUILD CORP | 0.30 |
| XPO INC | 0.30 |
| ADVANCED DRAINAGE SYSTEMS | 0.29 |
| NATIONAL INSTRUMENTS CORP | 0.29 |
| ITT INC | 0.29 |
| MATTEL INC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.28 |
| CURTISS-WRIGHT CORP | 0.28 |
| ASSURANT INC | 0.28 |
| SOFI TECHNOLOGIES INC | 0.28 |
| WOODWARD INC | 0.28 |
| GENTEX CORP | 0.28 |
| TEMPUR SEALY INTERNATIONA | 0.28 |
| BERRY GLOBAL GROUP INC | 0.27 |
| DONALDSON CO INC | 0.27 |
| NORWEGIAN CRUISE LINE HOL | 0.27 |
| AUTOLIV INC | 0.27 |
| RANGE RESOURCES CORP | 0.27 |
| VOYA FINANCIAL INC | 0.27 |
| CACI INTERNATIONAL INC -C | 0.27 |
| GUIDEWIRE SOFTWARE INC | 0.27 |
| GRAPHIC PACKAGING HOLDING | 0.26 |
| CIENA CORP | 0.26 |
| PRIMERICA INC | 0.26 |
| ARROW ELECTRONICS INC | 0.26 |
| CHAMPIONX CORP | 0.26 |
| ENCOMPASS HEALTH CORP | 0.26 |
| UNIVERSAL DISPLAY CORP | 0.26 |
| UNITED STATES STEEL CORP | 0.26 |
| JONES LANG LASALLE INC | 0.26 |
| SITEONE LANDSCAPE SUPPLY | 0.26 |
| WEBSTER FINANCIAL CORP | 0.26 |
| CHART INDUSTRIES INC | 0.26 |
| DROPBOX INC-CLASS A | 0.26 |
| NEW YORK TIMES CO-A | 0.26 |
| EXELIXIS INC | 0.26 |
| BWX TECHNOLOGIES INC | 0.26 |
| TREX COMPANY INC | 0.26 |
| RBC BEARINGS INC | 0.25 |
| TENET HEALTHCARE CORP | 0.25 |
| ANTERO RESOURCES CORP | 0.25 |
| GXO LOGISTICS INC | 0.25 |
| LIGHT & WONDER INC | 0.25 |
| GENERAC HOLDINGS INC | 0.25 |
| CIVITAS RESOURCES INC | 0.25 |
| TOAST INC-CLASS A | 0.25 |
| INGREDION INC | 0.25 |
| SOUTHWESTERN ENERGY CO | 0.25 |
| STIFEL FINANCIAL CORP | 0.25 |
| MURPHY USA INC | 0.25 |
| UIPATH INC - CLASS A | 0.25 |
| JEFFERIES FINANCIAL GROUP | 0.25 |
| FIRST INDUSTRIAL REALTY T | 0.25 |
| WEATHERFORD INTERNATIONAL | 0.25 |
| BRIXMOR PROPERTY GROUP IN | 0.24 |
| LANDSTAR SYSTEM INC | 0.24 |
| ACADIA HEALTHCARE CO INC | 0.24 |
| SKECHERS USA INC-CL A | 0.24 |
| TEXAS ROADHOUSE INC | 0.24 |
| MURPHY OIL CORP | 0.24 |
| WESCO INTERNATIONAL INC | 0.24 |
| CHORD ENERGY CORP | 0.24 |
| OSHKOSH CORP | 0.24 |
| MATADOR RESOURCES CO | 0.24 |
| SELECTIVE INSURANCE GROUP | 0.24 |
| STAG INDUSTRIAL INC | 0.23 |
| H&R BLOCK INC | 0.23 |
| ELASTIC NV | 0.23 |
| UFP INDUSTRIES INC | 0.23 |
| CONFLUENT INC-CLASS A | 0.23 |
| SIMPSON MANUFACTURING CO | 0.23 |
| FTI CONSULTING INC | 0.23 |
| LITTELFUSE INC | 0.23 |
| HEALTHEQUITY INC | 0.23 |
| COMFORT SYSTEMS USA INC | 0.23 |
| MSA SAFETY INC | 0.23 |
| IONIS PHARMACEUTICALS INC | 0.23 |
| SPS COMMERCE INC | 0.23 |
| FIRST AMERICAN FINANCIAL | 0.23 |
| CAPRI HOLDINGS LTD | 0.23 |
| WYNDHAM HOTELS & RESORTS | 0.23 |
| APPLIED INDUSTRIAL TECH I | 0.22 |
| ONTO INNOVATION INC | 0.22 |
| PBF ENERGY INC-CLASS A | 0.22 |
| GLOBUS MEDICAL INC - A | 0.22 |
| AXALTA COATING SYSTEMS LT | 0.22 |
| OPTION CARE HEALTH INC | 0.22 |
| AGNC INVESTMENT CORP | 0.22 |
| IRIDIUM COMMUNICATIONS IN | 0.22 |
| STARWOOD PROPERTY TRUST I | 0.22 |
| CULLEN/FROST BANKERS INC | 0.22 |
| EAGLE MATERIALS INC | 0.22 |
| RAMBUS INC | 0.21 |
| ELF BEAUTY INC | 0.21 |
| COMMERCIAL METALS CO | 0.21 |
| SCIENCE APPLICATIONS INTE | 0.21 |
| SENSATA TECHNOLOGIES HOLD | 0.21 |
| INSPIRE MEDICAL SYSTEMS I | 0.21 |
| POLARIS INC | 0.21 |
| RLI CORP | 0.21 |
| MEDPACE HOLDINGS INC | 0.21 |
| ELANCO ANIMAL HEALTH INC | 0.21 |
| FABRINET | 0.21 |
| HEXCEL CORP | 0.21 |
| HOULIHAN LOKEY INC | 0.21 |
| QUALYS INC | 0.21 |
| COMERICA INC | 0.20 |
| AGREE REALTY CORP | 0.20 |
| WAYFAIR INC- CLASS A | 0.20 |
| COMMERCE BANCSHARES INC | 0.20 |
| BRUNSWICK CORP | 0.20 |
| FLUOR CORP | 0.20 |
| ATI INC | 0.20 |
| ROBINHOOD MARKETS INC - A | 0.20 |
| SONOCO PRODUCTS CO | 0.20 |
| ATKORE INC | 0.20 |
| SMARTSHEET INC-CLASS A | 0.20 |
| TRANSOCEAN LTD | 0.20 |
| BELLRING BRANDS INC | 0.20 |
| MKS INSTRUMENTS INC | 0.20 |
| ENSIGN GROUP INC/THE | 0.20 |
| HALOZYME THERAPEUTICS INC | 0.20 |
| CROCS INC | 0.20 |
| ALLISON TRANSMISSION HOLD | 0.20 |
| TENABLE HOLDINGS INC | 0.20 |
| SOUTHSTATE CORP | 0.19 |
| APPLOVIN CORP-CLASS A | 0.19 |
| REATA PHARMACEUTICALS INC | 0.19 |
| API GROUP CORP | 0.19 |
| ESSENT GROUP LTD | 0.19 |
| FLOWSERVE CORP | 0.19 |
| DT MIDSTREAM INC | 0.19 |
| THOR INDUSTRIES INC | 0.19 |
| NOVANTA INC | 0.19 |
| UGI CORP | 0.19 |
| VALMONT INDUSTRIES | 0.19 |
| WINGSTOP INC | 0.19 |
| ZIONS BANCORP NA | 0.19 |
| AXCELIS TECHNOLOGIES INC | 0.19 |
| PROSPERITY BANCSHARES INC | 0.19 |
| ACUITY BRANDS INC | 0.19 |
| NATERA INC | 0.19 |
| WESTERN ALLIANCE BANCORP | 0.19 |
| BLUE OWL CAPITAL INC | 0.19 |
| SPIRIT REALTY CAPITAL INC | 0.19 |
| ALCOA CORP | 0.19 |
| PINNACLE FINANCIAL PARTNE | 0.19 |
| RYMAN HOSPITALITY PROPERT | 0.19 |
| KIRBY CORP | 0.18 |
| BRIGHT HORIZONS FAMILY SO | 0.18 |
| ALKERMES PLC | 0.18 |
| IDACORP INC | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| WESTERN UNION CO | 0.18 |
| DOLBY LABORATORIES INC-CL | 0.18 |
| DENBURY INC | 0.18 |
| NATIONAL FUEL GAS CO | 0.18 |
| RYAN SPECIALTY HOLDINGS I | 0.18 |
| TERRENO REALTY CORP | 0.18 |
| WORKIVA INC | 0.18 |
| KITE REALTY GROUP TRUST | 0.18 |
| MGIC INVESTMENT CORP | 0.18 |
| ALASKA AIR GROUP INC | 0.18 |
| WATTS WATER TECHNOLOGIES- | 0.18 |
| PVH CORP | 0.18 |
| APARTMENT INCOME REIT CO | 0.18 |
| EVERCORE INC - A | 0.18 |
| MOHAWK INDUSTRIES INC | 0.18 |
| ORGANON & CO | 0.18 |
| NEXSTAR MEDIA GROUP INC | 0.18 |
| INTRA-CELLULAR THERAPIES | 0.18 |
| EXLSERVICE HOLDINGS INC | 0.18 |
| HYATT HOTELS CORP - CL A | 0.18 |
| TAYLOR MORRISON HOME CORP | 0.18 |
| RYDER SYSTEM INC | 0.18 |
| MASTEC INC | 0.18 |
| RITHM CAPITAL CORP | 0.18 |
| TIMKEN CO | 0.17 |
| PATTERSON-UTI ENERGY INC | 0.17 |
| VONTIER CORP | 0.17 |
| FIVE9 INC | 0.17 |
| MAXIMUS INC | 0.17 |
| AFFILIATED MANAGERS GROUP | 0.17 |
| SEALED AIR CORP | 0.17 |
| VALARIS LTD | 0.17 |
| ASBURY AUTOMOTIVE GROUP | 0.17 |
| TRITON INTERNATIONAL LTD | 0.17 |
| NEW RELIC INC | 0.17 |
| AFFIRM HOLDINGS INC | 0.17 |
| HAEMONETICS CORP/MASS | 0.17 |
| WINTRUST FINANCIAL CORP | 0.17 |
| OLLIE'S BARGAIN OUTLET HO | 0.17 |
| ENVISTA HOLDINGS CORP | 0.17 |
| INSIGHT ENTERPRISES INC | 0.17 |
| GAMESTOP CORP-CLASS A | 0.17 |
| CASELLA WASTE SYSTEMS INC | 0.17 |
| POPULAR INC | 0.17 |
| RALPH LAUREN CORP | 0.17 |
| WOLFSPEED INC | 0.17 |
| BADGER METER INC | 0.17 |
| Net Current Assets | 0.17 |
| VAXCYTE INC | 0.17 |
| MERITAGE HOMES CORP | 0.17 |
| MSC INDUSTRIAL DIRECT CO- | 0.17 |
| POST HOLDINGS INC | 0.17 |
| CHEMOURS CO/THE | 0.17 |
| TKO GROUP HOLDINGS INC | 0.17 |
| AZEK CO INC/THE | 0.17 |
| EXPONENT INC | 0.17 |
| AXIS CAPITAL HOLDINGS LTD | 0.17 |
| FLOWERS FOODS INC | 0.17 |
| SM ENERGY CO | 0.17 |
| VALVOLINE INC | 0.17 |
| SYNEOS HEALTH INC | 0.17 |
| POWER INTEGRATIONS INC | 0.16 |
| HOSTESS BRANDS INC | 0.16 |
| PERRIGO CO PLC | 0.16 |
| TERADATA CORP | 0.16 |
| BOYD GAMING CORP | 0.16 |
| PORTLAND GENERAL ELECTRIC | 0.16 |
| AVNET INC | 0.16 |
| OLD NATIONAL BANCORP | 0.16 |
| 10X GENOMICS INC-CLASS A | 0.16 |
| ASHLAND INC | 0.16 |
| HELMERICH & PAYNE | 0.16 |
| LINCOLN NATIONAL CORP | 0.16 |
| STERICYCLE INC | 0.16 |
| FOX FACTORY HOLDING CORP | 0.16 |
| SPROUTS FARMERS MARKET IN | 0.16 |
| AIR LEASE CORP | 0.16 |
| MDU RESOURCES GROUP INC | 0.16 |
| YETI HOLDINGS INC | 0.16 |
| HARLEY-DAVIDSON INC | 0.16 |
| MUELLER INDUSTRIES INC | 0.16 |
| BALCHEM CORP | 0.16 |
| ELEMENT SOLUTIONS INC | 0.16 |
| CRANE CO | 0.16 |
| MAGNOLIA OIL & GAS CORP - | 0.16 |
| RH | 0.16 |
| DXC TECHNOLOGY CO | 0.16 |
| LANTHEUS HOLDINGS INC | 0.15 |
| COLUMBIA BANKING SYSTEM I | 0.15 |
| WARNER MUSIC GROUP CORP-C | 0.15 |
| PLUG POWER INC | 0.15 |
| NEW JERSEY RESOURCES CORP | 0.15 |
| MACOM TECHNOLOGY SOLUTION | 0.15 |
| EQUITRANS MIDSTREAM CORP | 0.15 |
| ONE GAS INC | 0.15 |
| SYNOVUS FINANCIAL CORP | 0.15 |
| AUTONATION INC | 0.15 |
| HANOVER INSURANCE GROUP I | 0.15 |
| HOME BANCSHARES INC | 0.15 |
| HUNTSMAN CORP | 0.15 |
| BOISE CASCADE CO | 0.15 |
| RADIAN GROUP INC | 0.15 |
| BEACON ROOFING SUPPLY INC | 0.15 |
| BELDEN INC | 0.15 |
| ORMAT TECHNOLOGIES INC | 0.15 |
| ANTERO MIDSTREAM CORP | 0.15 |
| PHILLIPS EDISON & COMPANY | 0.15 |
| MICROSTRATEGY INC-CL A | 0.15 |
| ENERSYS | 0.15 |
| GATX CORP | 0.15 |
| RAYONIER INC | 0.15 |
| MERIT MEDICAL SYSTEMS INC | 0.15 |
| PNM RESOURCES INC | 0.15 |
| CIRRUS LOGIC INC | 0.15 |
| FNB CORP | 0.15 |
| ESAB CORP | 0.14 |
| ENDEAVOR GROUP HOLD-CLASS | 0.14 |
| VISTEON CORP | 0.14 |
| BLACKSTONE MORTGAGE TRU-C | 0.14 |
| ZURN ELKAY WATER SOLUTION | 0.14 |
| WHITE MOUNTAINS INSURANCE | 0.14 |
| AAON INC | 0.14 |
| PLANET FITNESS INC - CL A | 0.14 |
| ASGN INC | 0.14 |
| TRINET GROUP INC | 0.14 |
| EURONET WORLDWIDE INC | 0.14 |
| TEREX CORP | 0.14 |
| BANK OZK | 0.14 |
| ADVANCED ENERGY INDUSTRIE | 0.14 |
| SENTINELONE INC -CLASS A | 0.14 |
| NEOGEN CORP | 0.14 |
| INSMED INC | 0.14 |
| CABOT CORP | 0.14 |
| COHERENT CORP | 0.14 |
| SUMMIT MATERIALS INC -CL | 0.14 |
| CADENCE BANK | 0.14 |
| ACADEMY SPORTS & OUTDOORS | 0.14 |
| SILICON LABORATORIES INC | 0.14 |
| SOUTHWEST GAS HOLDINGS IN | 0.14 |
| GLAUKOS CORP | 0.14 |
| SPX TECHNOLOGIES INC | 0.14 |
| UNITED BANKSHARES INC | 0.14 |
| SILGAN HOLDINGS INC | 0.14 |
| MANPOWERGROUP INC | 0.14 |
| POTLATCHDELTIC CORP | 0.14 |
| VORNADO REALTY TRUST | 0.14 |
| BLACK HILLS CORP | 0.14 |
| CRISPR THERAPEUTICS AG | 0.14 |
| H.B. FULLER CO. | 0.14 |
| LOUISIANA-PACIFIC CORP | 0.13 |
| NCR CORPORATION | 0.13 |
| JANUS HENDERSON GROUP PLC | 0.13 |
| ARCOSA INC | 0.13 |
| GROUP 1 AUTOMOTIVE INC | 0.13 |
| FRANKLIN ELECTRIC CO INC | 0.13 |
| VALLEY NATIONAL BANCORP | 0.13 |
| FIRSTCASH HOLDINGS INC | 0.13 |
| FRONTIER COMMUNICATIONS P | 0.13 |
| FEDERAL SIGNAL CORP | 0.13 |
| GOODYEAR TIRE & RUBBER CO | 0.13 |
| GITLAB INC-CL A | 0.13 |
| BOX INC - CLASS A | 0.13 |
| CALIFORNIA RESOURCES CORP | 0.13 |
| BOSTON BEER COMPANY INC-A | 0.13 |
| KB HOME | 0.13 |
| KYNDRYL HOLDINGS INC | 0.13 |
| IAC INC | 0.13 |
| PENN ENTERTAINMENT INC | 0.13 |
| QUIDELORTHO CORP | 0.13 |
| MR COOPER GROUP INC | 0.13 |
| ESSENTIAL PROPERTIES REAL | 0.13 |
| LYFT INC-A | 0.13 |
| APPFOLIO INC - A | 0.13 |
| SKYLINE CHAMPION CORP | 0.13 |
| KILROY REALTY CORP | 0.13 |
| LANCASTER COLONY CORP | 0.13 |
| INSPERITY INC | 0.13 |
| NEWELL BRANDS INC | 0.13 |
| PERMIAN RESOURCES CORP | 0.13 |
| DIODES INC | 0.13 |
| WENDY'S CO/THE | 0.13 |
| DOUBLEVERIFY HOLDINGS INC | 0.13 |
| CNX RESOURCES CORP | 0.13 |
| HERC HOLDINGS INC | 0.13 |
| INARI MEDICAL INC | 0.13 |
| ADIENT PLC | 0.13 |
| BRINK'S CO/THE | 0.13 |
| GRAND CANYON EDUCATION IN | 0.13 |
| AMERICAN EQUITY INVT LIFE | 0.13 |
| JOHN BEAN TECHNOLOGIES CO | 0.13 |
| CARPENTER TECHNOLOGY | 0.13 |
| LEGGETT & PLATT INC | 0.13 |
| INDEPENDENCE REALTY TRUST | 0.13 |
| ALTAIR ENGINEERING INC - | 0.13 |
| FTAI AVIATION LTD | 0.12 |
| MARRIOTT VACATIONS WORLD | 0.12 |
| ASSURED GUARANTY LTD | 0.12 |
| REMITLY GLOBAL INC | 0.12 |
| VARONIS SYSTEMS INC | 0.12 |
| APPLE HOSPITALITY REIT IN | 0.12 |
| SIGNET JEWELERS LTD | 0.12 |
| SYNAPTICS INC | 0.12 |
| ARMSTRONG WORLD INDUSTRIE | 0.12 |
| ROIVANT SCIENCES LTD | 0.12 |
| FIRST FINL BANKSHARES INC | 0.12 |
| HAMILTON LANE INC-CLASS A | 0.12 |
| OTTER TAIL CORP | 0.12 |
| AVIENT CORP | 0.12 |
| KOSMOS ENERGY LTD | 0.12 |
| TELADOC HEALTH INC | 0.12 |
| NORTHERN OIL AND GAS INC | 0.12 |
| ALLETE INC | 0.12 |
| CLARIVATE PLC | 0.12 |
| MOOG INC-CLASS A | 0.12 |
| MEDICAL PROPERTIES TRUST | 0.12 |
| ENSTAR GROUP LTD | 0.12 |
| SABRA HEALTH CARE REIT IN | 0.12 |
| FLYWIRE CORP-VOTING | 0.12 |
| LUMENTUM HOLDINGS INC | 0.12 |
| EPR PROPERTIES | 0.12 |
| HANCOCK WHITNEY CORP | 0.12 |
| LIVENT CORP | 0.12 |
| VERRA MOBILITY CORP | 0.12 |
| FRESHPET INC | 0.12 |
| COUSINS PROPERTIES INC | 0.12 |
| SIMPLY GOOD FOODS CO/THE | 0.12 |
| CONCENTRIX CORP | 0.12 |
| AMICUS THERAPEUTICS INC | 0.12 |
| COCA-COLA CONSOLIDATED IN | 0.12 |
| CONMED CORP | 0.12 |
| ZIFF DAVIS INC | 0.12 |
| FEDERATED HERMES INC | 0.12 |
| MATSON INC | 0.12 |
| NEWMARKET CORP | 0.12 |
| GLACIER BANCORP INC | 0.12 |
| VISHAY INTERTECHNOLOGY IN | 0.12 |
| AMN HEALTHCARE SERVICES I | 0.12 |
| BLACKBAUD INC | 0.11 |
| NORTHWESTERN CORP | 0.11 |
| SHIFT4 PAYMENTS INC-CLASS | 0.11 |
| BRIGHTHOUSE FINANCIAL INC | 0.11 |
| SLM CORP | 0.11 |
| CACTUS INC - A | 0.11 |
| AMEDISYS INC | 0.11 |
| SPIRE INC | 0.11 |
| TEGNA INC | 0.11 |
| REVOLUTION MEDICINES INC | 0.11 |
| GUARDANT HEALTH INC | 0.11 |
| LIVANOVA PLC | 0.11 |
| AMERICAN STATES WATER CO | 0.11 |
| LCI INDUSTRIES | 0.11 |
| CREDIT ACCEPTANCE CORP | 0.11 |
| BLUEPRINT MEDICINES CORP | 0.11 |
| CHOICE HOTELS INTL INC | 0.11 |
| R1 RCM INC | 0.11 |
| INTELLIA THERAPEUTICS INC | 0.11 |
| MACY'S INC | 0.11 |
| COMMVAULT SYSTEMS INC | 0.11 |
| ALARM.COM HOLDINGS INC | 0.11 |
| SANMINA CORP | 0.11 |
| SUNRUN INC | 0.11 |
| CYTOKINETICS INC | 0.11 |
| MOELIS & CO - CLASS A | 0.11 |
| HILLENBRAND INC | 0.11 |
| UNITED COMMUNITY BANKS/GA | 0.11 |
| MADISON SQUARE GARDEN SPO | 0.11 |
| ARROWHEAD PHARMACEUTICALS | 0.11 |
| PHYSICIANS REALTY TRUST | 0.11 |
| EVOLENT HEALTH INC - A | 0.11 |
| EXTREME NETWORKS INC | 0.11 |
| CORCEPT THERAPEUTICS INC | 0.11 |
| ENCORE WIRE CORP | 0.11 |
| INSTALLED BUILDING PRODUC | 0.11 |
| IPG PHOTONICS CORP | 0.11 |
| YELP INC | 0.11 |
| AEROVIRONMENT INC | 0.11 |
| AZENTA INC | 0.11 |
| COGENT COMMUNICATIONS HOL | 0.11 |
| CABLE ONE INC | 0.11 |
| HILTON GRAND VACATIONS IN | 0.11 |
| ARCH RESOURCES INC | 0.11 |
| AXSOME THERAPEUTICS INC | 0.11 |
| ALPHA METALLURGICAL RESOU | 0.11 |
| BLOOM ENERGY CORP- A | 0.11 |
| BROADSTONE NET LEASE INC | 0.11 |
| HELEN OF TROY LTD | 0.11 |
| AXONICS INC | 0.11 |
| TEXAS CAPITAL BANCSHARES | 0.11 |
| MP MATERIALS CORP | 0.11 |
| ACADIA PHARMACEUTICALS IN | 0.11 |
| KRYSTAL BIOTECH INC | 0.11 |
| PRESTIGE CONSUMER HEALTHC | 0.11 |
| JACKSON FINANCIAL INC-A | 0.10 |
| WD-40 CO | 0.10 |
| CALIFORNIA WATER SERVICE | 0.10 |
| GROCERY OUTLET HOLDING CO | 0.10 |
| SPECTRUM BRANDS HOLDINGS | 0.10 |
| RAPID7 INC | 0.10 |
| CORE & MAIN INC-CLASS A | 0.10 |
| DENALI THERAPEUTICS INC | 0.10 |
| AMERICAN EAGLE OUTFITTERS | 0.10 |
| LXP INDUSTRIAL TRUST | 0.10 |
| LIBERTY ENERGY INC | 0.10 |
| INTEGRA LIFESCIENCES HOLD | 0.10 |
| ITRON INC | 0.10 |
| PROGYNY INC | 0.10 |
| NATIONAL STORAGE AFFILIAT | 0.10 |
| ALBANY INTL CORP-CL A | 0.10 |
| O-I GLASS INC | 0.10 |
| IRHYTHM TECHNOLOGIES INC | 0.10 |
| UMB FINANCIAL CORP | 0.10 |
| DYCOM INDUSTRIES INC | 0.10 |
| ABM INDUSTRIES INC | 0.10 |
| CRANE NXT CO | 0.10 |
| COPT DEFENSE PROPERTIES | 0.10 |
| TRAVEL + LEISURE CO | 0.10 |
| ALIGHT INC - CLASS A | 0.10 |
| KULICKE & SOFFA INDUSTRIE | 0.10 |
| SELECT MEDICAL HOLDINGS C | 0.10 |
| CBIZ INC | 0.10 |
| CONSOL ENERGY INC | 0.10 |
| ULTRAGENYX PHARMACEUTICAL | 0.10 |
| CALIX INC | 0.10 |
| MGE ENERGY INC | 0.10 |
| BLACKLINE INC | 0.10 |
| KEMPER CORP | 0.10 |
| CNO FINANCIAL GROUP INC | 0.10 |
| KADANT INC | 0.10 |
| INTER PARFUMS INC | 0.10 |
| PREMIER INC-CLASS A | 0.10 |
| INTEGER HOLDINGS CORP | 0.10 |
| CATHAY GENERAL BANCORP | 0.10 |
| SENSIENT TECHNOLOGIES COR | 0.10 |
| ASSOCIATED BANC-CORP | 0.10 |
| AVISTA CORP | 0.10 |
| KORN FERRY | 0.10 |
| PARK HOTELS & RESORTS INC | 0.10 |
| ACI WORLDWIDE INC | 0.10 |
| GMS INC | 0.10 |
| ENOVIS CORP | 0.10 |
| J & J SNACK FOODS CORP | 0.10 |
| PEABODY ENERGY CORP | 0.10 |
| RUSH ENTERPRISES INC-CL A | 0.10 |
| CARTER'S INC | 0.10 |
| UNIFIRST CORP/MA | 0.10 |
| BRADY CORPORATION - CL A | 0.09 |
| WALKER & DUNLOP INC | 0.09 |
| ARTISAN PARTNERS ASSET MA | 0.09 |
| INNOSPEC INC | 0.09 |
| DOXIMITY INC-CLASS A | 0.09 |
| PLEXUS CORP | 0.09 |
| HUB GROUP INC-CL A | 0.09 |
| WERNER ENTERPRISES INC | 0.09 |
| HANNON ARMSTRONG SUSTAINA | 0.09 |
| FRONTDOOR INC | 0.09 |
| MDC HOLDINGS INC | 0.09 |
| AMERIS BANCORP | 0.09 |
| MCGRATH RENTCORP | 0.09 |
| PATTERSON COS INC | 0.09 |
| MACERICH CO/THE | 0.09 |
| SERVISFIRST BANCSHARES IN | 0.09 |
| COLUMBIA SPORTSWEAR CO | 0.09 |
| PROGRESS SOFTWARE CORP | 0.09 |
| HOWARD HUGHES HOLDINGS IN | 0.09 |
| ARCBEST CORP | 0.09 |
| EVERTEC INC | 0.09 |
| CCC INTELLIGENT SOLUTIONS | 0.09 |
| ICU MEDICAL INC | 0.09 |
| FIRST BANCORP PUERTO RICO | 0.09 |
| RINGCENTRAL INC-CLASS A | 0.09 |
| RESIDEO TECHNOLOGIES INC | 0.09 |
| DUN & BRADSTREET HOLDINGS | 0.09 |
| ALTERYX INC - CLASS A | 0.09 |
| PAPA JOHN'S INTL INC | 0.09 |
| TREEHOUSE FOODS INC | 0.09 |
| KOHLS CORP | 0.09 |
| ENVESTNET INC | 0.09 |
| HECLA MINING CO | 0.09 |
| SPROUT SOCIAL INC - CLASS | 0.09 |
| AMKOR TECHNOLOGY INC | 0.09 |
| SITE CENTERS CORP | 0.09 |
| FIRST HAWAIIAN INC | 0.09 |
| INTERNATIONAL BANCSHARES | 0.09 |
| OMNICELL INC | 0.09 |
| JOBY AVIATION INC | 0.09 |
| MADRIGAL PHARMACEUTICALS | 0.08 |
| MIRATI THERAPEUTICS INC | 0.08 |
| WSFS FINANCIAL CORP | 0.08 |
| HIGHWOODS PROPERTIES INC | 0.08 |
| ROGERS CORP | 0.08 |
| ENERGIZER HOLDINGS INC | 0.08 |
| NATL HEALTH INVESTORS INC | 0.08 |
| ALLEGRO MICROSYSTEMS INC | 0.08 |
| PARSONS CORP | 0.08 |
| PRIVIA HEALTH GROUP INC | 0.08 |
| SHAKE SHACK INC - CLASS A | 0.08 |
| QUAKER CHEMICAL CORPORATI | 0.08 |
| STEVEN MADDEN LTD | 0.08 |
| KONTOOR BRANDS INC | 0.08 |
| INDEPENDENT BANK CORP/MA | 0.08 |
| GRAHAM HOLDINGS CO-CLASS | 0.08 |
| ATLANTIC UNION BANKSHARES | 0.08 |
| COMMUNITY BANK SYSTEM INC | 0.08 |
| BOK FINANCIAL CORPORATION | 0.08 |
| CAVCO INDUSTRIES INC | 0.08 |
| BLOOMIN' BRANDS INC | 0.08 |
| DORMAN PRODUCTS INC | 0.08 |
| GAP INC/THE | 0.08 |
| QUANTUMSCAPE CORP | 0.08 |
| FOUR CORNERS PROPERTY TRU | 0.08 |
| CVB FINANCIAL CORP | 0.08 |
| RED ROCK RESORTS INC-CLAS | 0.08 |
| SIMMONS FIRST NATL CORP-C | 0.08 |
| PAGERDUTY INC | 0.08 |
| SCOTTS MIRACLE-GRO CO | 0.08 |
| ICF INTERNATIONAL INC | 0.08 |
| PACIFIC PREMIER BANCORP I | 0.08 |
| LGI HOMES INC | 0.08 |
| CHEWY INC - CLASS A | 0.08 |
| PACIFIC BIOSCIENCES OF CA | 0.08 |
| DOUGLAS EMMETT INC | 0.08 |
| CALLON PETROLEUM CO | 0.08 |
| PERFICIENT INC | 0.08 |
| TOPGOLF CALLAWAY BRANDS C | 0.08 |
| EQUITY COMMONWEALTH | 0.08 |
| AXOS FINANCIAL INC | 0.08 |
| VIAVI SOLUTIONS INC | 0.08 |
| WORTHINGTON INDUSTRIES | 0.08 |
| ST JOE CO/THE | 0.08 |
| FIRST INTERSTATE BANCSYS- | 0.07 |
| AMBARELLA INC | 0.07 |
| CLEARWAY ENERGY INC-C | 0.07 |
| HERTZ GLOBAL HLDGS INC | 0.07 |
| ATRICURE INC | 0.07 |
| EASTERN BANKSHARES INC | 0.07 |
| KENNAMETAL INC | 0.07 |
| SURGERY PARTNERS INC | 0.07 |
| EDGEWELL PERSONAL CARE CO | 0.07 |
| PRICESMART INC | 0.07 |
| NEW FORTRESS ENERGY INC | 0.07 |
| CHESAPEAKE UTILITIES CORP | 0.07 |
| PENNYMAC FINANCIAL SERVIC | 0.07 |
| CAL-MAINE FOODS INC | 0.07 |
| MERCURY SYSTEMS INC | 0.07 |
| NCINO INC | 0.07 |
| DANA INC | 0.07 |
| STAAR SURGICAL CO | 0.07 |
| PTC THERAPEUTICS INC | 0.07 |
| TRANSMEDICS GROUP INC | 0.07 |
| SUNSTONE HOTEL INVESTORS | 0.07 |
| XEROX HOLDINGS CORP | 0.07 |
| SITIME CORP | 0.07 |
| PEGASYSTEMS INC | 0.07 |
| TPG INC | 0.07 |
| KENNEDY-WILSON HOLDINGS I | 0.07 |
| URBAN OUTFITTERS INC | 0.07 |
| SJW GROUP | 0.07 |
| FORWARD AIR CORP | 0.07 |
| TRIPADVISOR INC | 0.06 |
| CORVEL CORP | 0.06 |
| BEAM THERAPEUTICS INC | 0.06 |
| NOVOCURE LTD | 0.06 |
| GREIF INC-CL A | 0.06 |
| HAYWARD HOLDINGS INC | 0.06 |
| INGEVITY CORP | 0.06 |
| SONOS INC | 0.06 |
| SEAWORLD ENTERTAINMENT IN | 0.06 |
| STEPAN CO | 0.06 |
| NELNET INC-CL A | 0.06 |
| ACUSHNET HOLDINGS CORP | 0.06 |
| DISH NETWORK CORP-A | 0.06 |
| COHEN & STEERS INC | 0.06 |
| MGP INGREDIENTS INC | 0.06 |
| VIASAT INC | 0.06 |
| CRACKER BARREL OLD COUNTR | 0.06 |
| CERTARA INC | 0.06 |
| VERINT SYSTEMS INC | 0.06 |
| CLEAR SECURE INC -CLASS A | 0.06 |
| WILEY (JOHN) & SONS-CLASS | 0.06 |
| SOTERA HEALTH CO | 0.06 |
| PACIRA BIOSCIENCES INC | 0.06 |
| SPIRIT AEROSYSTEMS HOLD-C | 0.06 |
| LUMEN TECHNOLOGIES INC | 0.06 |
| JETBLUE AIRWAYS CORP | 0.06 |
| GATES INDUSTRIAL CORP PLC | 0.06 |
| PELOTON INTERACTIVE INC-A | 0.06 |
| OUTFRONT MEDIA INC | 0.06 |
| CHARGEPOINT HOLDINGS INC | 0.06 |
| FOOT LOCKER INC | 0.06 |
| BUMBLE INC-A | 0.05 |
| NAVIENT CORP | 0.05 |
| CEREVEL THERAPEUTICS HOLD | 0.05 |
| HAWAIIAN ELECTRIC INDS | 0.05 |
| REYNOLDS CONSUMER PRODUCT | 0.05 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| TANDEM DIABETES CARE INC | 0.05 |
| NORDSTROM INC | 0.05 |
| PAYCOR HCM INC | 0.05 |
| ASANA INC - CL A | 0.05 |
| ADT INC | 0.05 |
| VICTORIA'S SECRET & CO | 0.05 |
| UNDER ARMOUR INC-CLASS A | 0.05 |
| TG THERAPEUTICS INC | 0.05 |
| UNDER ARMOUR INC-CLASS C | 0.05 |
| DIGITALOCEAN HOLDINGS INC | 0.05 |
| CUSHMAN & WAKEFIELD PLC | 0.05 |
| IMPINJ INC | 0.05 |
| BANCFIRST CORP | 0.05 |
| SQUARESPACE INC - CLASS A | 0.05 |
| POWERSCHOOL HOLDINGS INC- | 0.04 |
| NATIONAL BEVERAGE CORP | 0.04 |
| REVANCE THERAPEUTICS INC | 0.04 |
| SUNNOVA ENERGY INTERNATIO | 0.04 |
| SCHNEIDER NATIONAL INC-CL | 0.04 |
| KRISPY KREME INC | 0.04 |
| WEIS MARKETS INC | 0.04 |
| CHEGG INC | 0.04 |
| SAGE THERAPEUTICS INC | 0.04 |
| DILLARDS INC-CL A | 0.04 |
| CVR ENERGY INC | 0.04 |
| COMSTOCK RESOURCES INC | 0.04 |
| N-ABLE INC | 0.03 |
| SHUTTERSTOCK INC | 0.03 |
| PILGRIM'S PRIDE CORP | 0.03 |
| LEONARDO DRS INC | 0.03 |
| JAMF HOLDING CORP | 0.03 |
| LIFE TIME GROUP HOLDINGS | 0.03 |
| ENACT HOLDINGS INC | 0.03 |
| HIMS & HERS HEALTH INC | 0.03 |
| INFORMATICA INC - CLASS A | 0.03 |
| INTAPP INC | 0.03 |
| DRIVEN BRANDS HOLDINGS IN | 0.03 |
| SEABOARD CORP | 0.03 |
| CLEARWAY ENERGY INC-A | 0.03 |
| VIR BIOTECHNOLOGY INC | 0.03 |
| ENGAGESMART INC | 0.03 |
| LIFESTANCE HEALTH GROUP I | 0.02 |
| PLAYTIKA HOLDING CORP | 0.02 |
| SUNPOWER CORP | 0.02 |
| TFS FINANCIAL CORP | 0.02 |
| MISTER CAR WASH INC | 0.02 |
| F&G ANNUITIES & LIFE INC | 0.02 |
| INSTRUCTURE HOLDINGS INC | 0.02 |
| AMC ENTERTAINMENT HLDS-CL | 0.02 |
| RUSH ENTERPRISES INC - CL | 0.01 |
| GREIF INC-CL B | 0.01 |
| PETCO HEALTH AND WELLNESS | 0.01 |
| HIGHPEAK ENERGY INC | 0.01 |
| OLAPLEX HOLDINGS INC | 0.01 |
| AGILITI INC | 0.01 |
| FRONTIER GROUP HOLDINGS I | 0.01 |
| SECLEND | 0.00 |
| E-Mini Russ 2000 Dec23 | -0.02 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, 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.
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, 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 08/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
21.13 | -0.28 | 1.05 | 76.94 | 0.47 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2507 | 0.0000 | 0.0000 | - | 0.2507 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3455 | 0.0000 | 0.0000 | - | 0.3455 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | - | 0.2340 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | - | 0.3555 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | - | 0.2984 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.2786 | 0.0000 | 0.0000 | - | 0.2786 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3474 | 0.0000 | 0.0000 | - | 0.3474 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.2401 | 0.0000 | 0.0000 | - | 0.2401 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.2874 | 0.0000 | 0.0000 | - | 0.2874 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.2507 | 0.0000 | 0.0000 | - | 0.2507 |
| 12/29/20 | 12/30/20 | 01/05/21 | 0.2262 | 0.0000 | 0.0000 | - | 0.2262 |
| 10/01/20 | 10/02/20 | 10/07/20 | 0.2384 | 0.0000 | 0.0000 | - | 0.2384 |
| 07/01/20 | 07/02/20 | 07/08/20 | 0.2244 | 0.0000 | 0.0000 | - | 0.2244 |
| See all rows... |
