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    BNY Mellon US Small Cap Core Equity ETF (BKSE)

    • CUSIP 09661T305
    • NAV  $ 88.84 As of  04/16/24
    • CHG  $ -0.57 (-0.64 %)
    • MKT PRICE  $88.87 As of  04/16/24
    • CHG  $-0.57 (-0.64 %)
    • TOT EXPENSE RATIO  0.04% 

    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.

    INCEPTION DATE
    04/07/20
    NET ASSETS
    $107,493,143  As of  04/16/24
    NUMBER OF SHARES OUTSTANDING
    1,210,000  As of  04/16/24
    MARKET PRICE 52-WEEK HIGH
    $96.06  As of  03/28/24
    MARKET PRICE 52-WEEK LOW
    $74.93  As of  10/27/23
    TURNOVER RATIO TTM
    84.58 As of  03/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Small Blend
    Number of Holdings
    597 As of  03/31/24
    PRICE/EARNINGS RATIO
    15.30 As of  03/31/24
    PRICE/BOOK RATIO
    1.96 As of  03/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $4,055 As of  03/31/24
    SUB-ASSET CLASS
    Small Cap - Blend
    BLOOMBERG INDEX TICKER
    US600T
    EXCHANGE
    NYSE-Arca

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 04/16/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  03/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    1.68 1.68 1.62 - 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.

     

    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

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  04/16/24 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
    0.11% 5,490 3,004 0.04% -4.54%

    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

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    2.75 2.75 19.98 2.10 - - 19.36
    Solactive GBS United States 600 Index TR
    2.84 2.84 19.95 3.00 9.60 8.11 -
    Morningstar US Small Cap Index
    5.69 5.69 21.51 2.67 8.93 7.97 -
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    2.75 2.75 19.98 2.10 - - 19.36
    Solactive GBS United States 600 Index TR
    2.84 2.84 19.95 3.00 9.60 8.11 -
    Morningstar US Small Cap Index
    5.69 5.69 21.51 2.67 8.93 7.97 -

    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.

    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.

    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.

    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  04/16/24 Calendar Year 2023 Q1 2024
      Days Traded at Premium
      148 28
      Days Traded at Discount
      105 34

      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

      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 04/17/24
      Holdings % Portfolio Weight
      ALLISON TRANSMISSION HOLD 0.42
      FTAI AVIATION LTD 0.41
      AZEK CO INC/THE 0.38
      ATI INC 0.38
      EVERCORE INC - A 0.38
      SPROUTS FARMERS MARKET IN 0.37
      VONTIER CORP 0.36
      ESAB CORP 0.35
      DT MIDSTREAM INC 0.35
      FLOWSERVE CORP 0.35
      BRIGHT HORIZONS FAMILY SO 0.35
      LYFT INC-A 0.34
      AAON INC 0.34
      MUELLER INDUSTRIES INC 0.34
      SM ENERGY CO 0.33
      TAYLOR MORRISON HOME CORP 0.33
      WINTRUST FINANCIAL CORP 0.33
      ONEMAIN HOLDINGS INC 0.33
      KIRBY CORP 0.33
      ABERCROMBIE & FITCH CO-CL 0.33
      REVOLUTION MEDICINES INC 0.32
      BEACON ROOFING SUPPLY INC 0.32
      ESSENT GROUP LTD 0.32
      MERITAGE HOMES CORP 0.32
      BOISE CASCADE CO 0.32
      VALVOLINE INC 0.31
      MGIC INVESTMENT CORP 0.31
      ELEMENT SOLUTIONS INC 0.31
      INSTALLED BUILDING PRODUC 0.31
      SYNOVUS FINANCIAL CORP 0.31
      EQUITRANS MIDSTREAM CORP 0.31
      CASELLA WASTE SYSTEMS INC 0.31
      VAXCYTE INC 0.31
      FRONTIER COMMUNICATIONS P 0.30
      SOUTHWEST GAS HOLDINGS IN 0.30
      SPX TECHNOLOGIES INC 0.30
      ALASKA AIR GROUP INC 0.30
      TENABLE HOLDINGS INC 0.30
      MACY'S INC 0.30
      BLUEPRINT MEDICINES CORP 0.30
      CABOT CORP 0.30
      RITHM CAPITAL CORP 0.29
      THOR INDUSTRIES INC 0.29
      ARMSTRONG WORLD INDUSTRIE 0.29
      INSIGHT ENTERPRISES INC 0.29
      AIR LEASE CORP 0.29
      HALOZYME THERAPEUTICS INC 0.29
      FIRSTCASH HOLDINGS INC 0.29
      FRESHPET INC 0.29
      FEDERAL SIGNAL CORP 0.29
      RYDER SYSTEM INC 0.28
      HARLEY-DAVIDSON INC 0.28
      MR COOPER GROUP INC 0.28
      TERRENO REALTY CORP 0.28
      MAXIMUS INC 0.28
      ASHLAND INC 0.28
      CADENCE BANK 0.28
      CIRRUS LOGIC INC 0.27
      VARONIS SYSTEMS INC 0.27
      BALCHEM CORP 0.27
      LOUISIANA-PACIFIC CORP 0.27
      NATIONAL FUEL GAS CO 0.27
      KB HOME 0.27
      SUMMIT MATERIALS INC -CL 0.27
      WESTERN UNION CO 0.27
      FNB CORP 0.27
      JACKSON FINANCIAL INC-A 0.27
      MODINE MANUFACTURING CO 0.26
      HANOVER INSURANCE GROUP I 0.26
      LINCOLN NATIONAL CORP 0.26
      MAGNOLIA OIL & GAS CORP - 0.26
      MDU RESOURCES GROUP INC 0.26
      BANK OZK 0.26
      ZURN ELKAY WATER SOLUTION 0.26
      GLAUKOS CORP 0.26
      STERICYCLE INC 0.26
      ORGANON & CO 0.26
      GATX CORP 0.26
      OLD NATIONAL BANCORP 0.26
      BADGER METER INC 0.26
      RADIAN GROUP INC 0.26
      TRANSOCEAN LTD 0.26
      IDACORP INC 0.26
      RAYONIER INC 0.26
      TIDEWATER INC 0.26
      ASGN INC 0.26
      ASBURY AUTOMOTIVE GROUP 0.26
      HERC HOLDINGS INC 0.26
      KYNDRYL HOLDINGS INC 0.26
      OLLIE'S BARGAIN OUTLET HO 0.26
      PATTERSON-UTI ENERGY INC 0.26
      EURONET WORLDWIDE INC 0.25
      ENCORE WIRE CORP 0.25
      ACADEMY SPORTS & OUTDOORS 0.25
      MOOG INC-CLASS A 0.25
      VALMONT INDUSTRIES 0.25
      VALARIS LTD 0.25
      KITE REALTY GROUP TRUST 0.25
      UNITED BANKSHARES INC 0.25
      FLOWERS FOODS INC 0.25
      ASSURED GUARANTY LTD 0.25
      AVNET INC 0.25
      SKYLINE CHAMPION CORP 0.25
      SLM CORP 0.25
      ADVANCE AUTO PARTS INC 0.24
      HAEMONETICS CORP/MASS 0.24
      HOME BANCSHARES INC 0.24
      KNIFE RIVER CORP 0.24
      LANTHEUS HOLDINGS INC 0.24
      AEROVIRONMENT INC 0.24
      COMMVAULT SYSTEMS INC 0.24
      SIGNET JEWELERS LTD 0.24
      FIVE9 INC 0.24
      MERIT MEDICAL SYSTEMS INC 0.24
      PORTLAND GENERAL ELECTRIC 0.24
      JANUS HENDERSON GROUP PLC 0.24
      TEREX CORP 0.24
      ITRON INC 0.24
      KRYSTAL BIOTECH INC 0.24
      LAZARD INC 0.24
      MSC INDUSTRIAL DIRECT CO- 0.23
      H.B. FULLER CO. 0.23
      FRANKLIN ELECTRIC CO INC 0.23
      AMERICAN EAGLE OUTFITTERS 0.23
      PERRIGO CO PLC 0.23
      NEWMARKET CORP 0.23
      NEW JERSEY RESOURCES CORP 0.23
      FIRST FINL BANKSHARES INC 0.23
      VORNADO REALTY TRUST 0.23
      HELMERICH & PAYNE 0.23
      INTEGER HOLDINGS CORP 0.23
      ALPHA METALLURGICAL RESOU 0.23
      SILICON LABORATORIES INC 0.23
      HUNTSMAN CORP 0.23
      EXPONENT INC 0.23
      CHEMOURS CO/THE 0.22
      SPIRIT AEROSYSTEMS HOLD-C 0.22
      NORTHERN OIL AND GAS INC 0.22
      BRINK'S CO/THE 0.22
      GRAND CANYON EDUCATION IN 0.22
      GLACIER BANCORP INC 0.22
      DXC TECHNOLOGY CO 0.22
      DYCOM INDUSTRIES INC 0.22
      ESSENTIAL PROPERTIES REAL 0.22
      ARCOSA INC 0.22
      PHILLIPS EDISON & COMPANY 0.22
      KILROY REALTY CORP 0.22
      POWER INTEGRATIONS INC 0.22
      WORKIVA INC 0.22
      CALIFORNIA RESOURCES CORP 0.22
      ENSTAR GROUP LTD 0.22
      MDC HOLDINGS INC 0.22
      CNX RESOURCES CORP 0.22
      INSMED INC 0.22
      SILGAN HOLDINGS INC 0.22
      HAMILTON LANE INC-CLASS A 0.22
      MATSON INC 0.22
      ALKERMES PLC 0.21
      VERRA MOBILITY CORP 0.21
      INSPERITY INC 0.21
      GROUP 1 AUTOMOTIVE INC 0.21
      GMS INC 0.21
      LANCASTER COLONY CORP 0.21
      CARPENTER TECHNOLOGY 0.21
      ENERSYS 0.21
      BOX INC - CLASS A 0.21
      ALIGHT INC - CLASS A 0.21
      SHAKE SHACK INC - CLASS A 0.21
      CSW INDUSTRIALS INC 0.21
      COLUMBIA BANKING SYSTEM I 0.21
      HANCOCK WHITNEY CORP 0.21
      CBIZ INC 0.21
      DREYFUS INSTITUTIONAL PRE 0.21
      LIBERTY ENERGY INC 0.21
      AVIENT CORP 0.21
      TERADATA CORP 0.20
      IAC INC 0.20
      ADVANCED ENERGY INDUSTRIE 0.20
      INDEPENDENCE REALTY TRUST 0.20
      ARCBEST CORP 0.20
      WARRIOR MET COAL INC 0.20
      BELDEN INC 0.20
      UMB FINANCIAL CORP 0.20
      BLACK HILLS CORP 0.20
      PARK HOTELS & RESORTS INC 0.20
      GOODYEAR TIRE & RUBBER CO 0.20
      PENNYMAC FINANCIAL SERVIC 0.20
      MADRIGAL PHARMACEUTICALS 0.20
      AMERICAN EQUITY INVT LIFE 0.20
      KEMPER CORP 0.20
      FORMFACTOR INC 0.20
      BLACKBAUD INC 0.20
      MOELIS & CO - CLASS A 0.20
      ENVISTA HOLDINGS CORP 0.20
      MACERICH CO/THE 0.20
      AXONICS INC 0.19
      KADANT INC 0.19
      ACI WORLDWIDE INC 0.19
      HILTON GRAND VACATIONS IN 0.19
      AXCELIS TECHNOLOGIES INC 0.19
      ONE GAS INC 0.19
      SYNAPTICS INC 0.19
      IRHYTHM TECHNOLOGIES INC 0.19
      ULTRAGENYX PHARMACEUTICAL 0.19
      TRI POINTE HOMES INC 0.19
      PRESTIGE CONSUMER HEALTHC 0.19
      MANPOWERGROUP INC 0.19
      SOLAREDGE TECHNOLOGIES IN 0.19
      EVOLENT HEALTH INC - A 0.19
      POTLATCHDELTIC CORP 0.19
      ALLETE INC 0.19
      COUSINS PROPERTIES INC 0.19
      MARRIOTT VACATIONS WORLD 0.19
      APPLE HOSPITALITY REIT IN 0.19
      FORTREA HOLDINGS INC 0.19
      HILLENBRAND INC 0.19
      ORMAT TECHNOLOGIES INC 0.19
      YETI HOLDINGS INC 0.19
      MARATHON DIGITAL HOLDINGS 0.19
      ENPRO INC 0.19
      WENDY'S CO/THE 0.19
      CACTUS INC - A 0.19
      SANMINA CORP 0.19
      PIPER SANDLER COS 0.18
      VIPER ENERGY INC 0.18
      WOLFSPEED INC 0.18
      M/I HOMES INC 0.18
      WD-40 CO 0.18
      SABRA HEALTH CARE REIT IN 0.18
      OTTER TAIL CORP 0.18
      KORN FERRY 0.18
      SL GREEN REALTY CORP 0.18
      TRAVEL + LEISURE CO 0.18
      BIOHAVEN LTD 0.18
      VALLEY NATIONAL BANCORP 0.18
      ST JOE CO/THE 0.18
      PNM RESOURCES INC 0.18
      ALARM.COM HOLDINGS INC 0.18
      DIODES INC 0.18
      BLACKLINE INC 0.18
      KONTOOR BRANDS INC 0.18
      HECLA MINING CO 0.18
      BOOT BARN HOLDINGS INC 0.17
      RUSH ENTERPRISES INC-CL A 0.17
      COPA HOLDINGS SA-CLASS A 0.17
      CAVA GROUP INC 0.17
      VISTEON CORP 0.17
      BLACKSTONE MORTGAGE TRU-C 0.17
      GRIFFON CORP 0.17
      BRIGHTHOUSE FINANCIAL INC 0.17
      INNOSPEC INC 0.17
      HOWARD HUGHES HOLDINGS IN 0.17
      SIMPLY GOOD FOODS CO/THE 0.17
      STERLING INFRASTRUCTURE I 0.17
      SPIRE INC 0.17
      ASSOCIATED BANC-CORP 0.17
      EPR PROPERTIES 0.17
      TRANSMEDICS GROUP INC 0.17
      SERVISFIRST BANCSHARES IN 0.17
      RED ROCK RESORTS INC-CLAS 0.17
      CRANE NXT CO 0.17
      MADISON SQUARE GARDEN SPO 0.17
      AMEDISYS INC 0.17
      ARCH RESOURCES INC 0.17
      AMERIS BANCORP 0.17
      UNITED COMMUNITY BANKS/GA 0.17
      SPRINGWORKS THERAPEUTICS 0.17
      DOXIMITY INC-CLASS A 0.17
      GATES INDUSTRIAL CORP PLC 0.17
      WALKER & DUNLOP INC 0.17
      FEDERATED HERMES INC 0.17
      LIVANOVA PLC 0.17
      NORTHWESTERN ENERGY GROUP 0.17
      RESIDEO TECHNOLOGIES INC 0.17
      RADNET INC 0.17
      ARTISAN PARTNERS ASSET MA 0.16
      LUMENTUM HOLDINGS INC 0.16
      JOHN BEAN TECHNOLOGIES CO 0.16
      SCOTTS MIRACLE-GRO CO 0.16
      ENOVIS CORP 0.16
      CNO FINANCIAL GROUP INC 0.16
      DIGITALBRIDGE GROUP INC 0.16
      IRIDIUM COMMUNICATIONS IN 0.16
      Q2 HOLDINGS INC 0.16
      STEVEN MADDEN LTD 0.16
      BGC GROUP INC-A 0.16
      INTERNATIONAL BANCSHARES 0.16
      SPECTRUM BRANDS HOLDINGS 0.16
      GULFPORT ENERGY CORP 0.16
      AMICUS THERAPEUTICS INC 0.16
      CARETRUST REIT INC 0.16
      GAMESTOP CORP-CLASS A 0.16
      JFROG LTD 0.16
      PROGYNY INC 0.16
      CAVCO INDUSTRIES INC 0.16
      ABM INDUSTRIES INC 0.16
      KOSMOS ENERGY LTD 0.16
      ALBANY INTL CORP-CL A 0.16
      SELECT MEDICAL HOLDINGS C 0.16
      FIRST BANCORP PUERTO RICO 0.16
      MCGRATH RENTCORP 0.16
      URANIUM ENERGY CORP 0.16
      MEDICAL PROPERTIES TRUST 0.16
      VISHAY INTERTECHNOLOGY IN 0.16
      COGENT COMMUNICATIONS HOL 0.16
      ACADIA PHARMACEUTICALS IN 0.16
      TANGER INC 0.16
      HASHICORP INC-CL A 0.16
      NEWELL BRANDS INC 0.16
      PRIMO WATER CORP 0.16
      CONSOL ENERGY INC 0.16
      MGE ENERGY INC 0.15
      BROADSTONE NET LEASE INC 0.15
      TRIPADVISOR INC 0.15
      ADIENT PLC 0.15
      PEABODY ENERGY CORP 0.15
      CONCENTRIX CORP 0.15
      QUAKER CHEMICAL CORPORATI 0.15
      INNOVATIVE INDUSTRIAL PRO 0.15
      HANNON ARMSTRONG SUSTAINA 0.15
      CONSTELLIUM SE 0.15
      TEXAS CAPITAL BANCSHARES 0.15
      AZENTA INC 0.15
      NEOGEN CORP 0.15
      ICF INTERNATIONAL INC 0.15
      KULICKE & SOFFA INDUSTRIE 0.15
      NATIONAL STORAGE AFFILIAT 0.15
      GENWORTH FINANCIAL INC-CL 0.15
      CARTER'S INC 0.15
      TEGNA INC 0.15
      BOSTON BEER COMPANY INC-A 0.15
      RAPID7 INC 0.15
      BRADY CORPORATION - CL A 0.15
      PLEXUS CORP 0.15
      FIRST HAWAIIAN INC 0.15
      LCI INDUSTRIES 0.15
      SITE CENTERS CORP 0.15
      WSFS FINANCIAL CORP 0.15
      COLUMBIA SPORTSWEAR CO 0.15
      YELP INC 0.15
      AXOS FINANCIAL INC 0.15
      LXP INDUSTRIAL TRUST 0.15
      AVISTA CORP 0.15
      DUN & BRADSTREET HOLDINGS 0.15
      CRINETICS PHARMACEUTICALS 0.15
      CALIFORNIA WATER SERVICE 0.15
      ESCO TECHNOLOGIES INC 0.15
      RINGCENTRAL INC-CLASS A 0.15
      AXSOME THERAPEUTICS INC 0.15
      CAL-MAINE FOODS INC 0.14
      COPT DEFENSE PROPERTIES 0.14
      REMITLY GLOBAL INC 0.14
      HUB GROUP INC-CL A 0.14
      INTERDIGITAL INC 0.14
      HIGHWOODS PROPERTIES INC 0.14
      MATERION CORP 0.14
      NEXTERA ENERGY PARTNERS L 0.14
      PENN ENTERTAINMENT INC 0.14
      IPG PHOTONICS CORP 0.14
      SPROUT SOCIAL INC - CLASS 0.14
      AMERICAN STATES WATER CO 0.14
      PREMIER INC-CLASS A 0.14
      GOLAR LNG LTD 0.14
      CREDO TECHNOLOGY GROUP HO 0.14
      GROCERY OUTLET HOLDING CO 0.14
      NATL HEALTH INVESTORS INC 0.14
      SENSIENT TECHNOLOGIES COR 0.14
      URBAN OUTFITTERS INC 0.14
      FRONTDOOR INC 0.14
      EVERTEC INC 0.14
      ARROWHEAD PHARMACEUTICALS 0.14
      CATHAY GENERAL BANCORP 0.14
      KOHLS CORP 0.14
      RXO INC 0.14
      CONMED CORP 0.14
      FULTON FINANCIAL CORP 0.14
      STRIDE INC 0.14
      ATLANTIC UNION BANKSHARES 0.14
      HELEN OF TROY LTD 0.14
      MUELLER WATER PRODUCTS IN 0.14
      R1 RCM INC 0.14
      NMI HOLDINGS INC-CLASS A 0.14
      DORMAN PRODUCTS INC 0.13
      ZIFF DAVIS INC 0.13
      O-I GLASS INC 0.13
      VESTIS CORP 0.13
      AURORA INNOVATION INC 0.13
      CENTURY COMMUNITIES INC 0.13
      PEGASYSTEMS INC 0.13
      LEGGETT & PLATT INC 0.13
      WERNER ENTERPRISES INC 0.13
      OCEANEERING INTL INC 0.13
      MINERALS TECHNOLOGIES INC 0.13
      UNIFIRST CORP/MA 0.13
      PROCEPT BIOROBOTICS CORP 0.13
      INTER PARFUMS INC 0.13
      COMMUNITY BANK SYSTEM INC 0.13
      MARQETA INC-A 0.13
      KRATOS DEFENSE & SECURITY 0.13
      TOPGOLF CALLAWAY BRANDS C 0.13
      FIRST INTERSTATE BANCSYS- 0.13
      BANK OF HAWAII CORP 0.13
      SIMMONS FIRST NATL CORP-C 0.13
      MP MATERIALS CORP 0.13
      PROGRESS SOFTWARE CORP 0.13
      SUNRUN INC 0.13
      JETBLUE AIRWAYS CORP 0.13
      INTEGRA LIFESCIENCES HOLD 0.13
      ARBOR REALTY TRUST INC 0.12
      AMN HEALTHCARE SERVICES I 0.12
      RHYTHM PHARMACEUTICALS IN 0.12
      TELADOC HEALTH INC 0.12
      PATTERSON COS INC 0.12
      ENVESTNET INC 0.12
      INDEPENDENT BANK CORP/MA 0.12
      Net Current Assets 0.12
      ARVINAS INC 0.12
      ACV AUCTIONS INC-A 0.12
      CORCEPT THERAPEUTICS INC 0.12
      CORVEL CORP 0.12
      BLOOM ENERGY CORP- A 0.12
      TRINITY INDUSTRIES INC 0.12
      FOUR CORNERS PROPERTY TRU 0.12
      LIVERAMP HOLDINGS INC 0.12
      CVB FINANCIAL CORP 0.12
      J & J SNACK FOODS CORP 0.12
      DOUGLAS EMMETT INC 0.12
      ROGERS CORP 0.12
      OUTFRONT MEDIA INC 0.12
      PACIFIC PREMIER BANCORP I 0.12
      ALAMO GROUP INC 0.12
      GRAHAM HOLDINGS CO-CLASS 0.12
      SQUARESPACE INC - CLASS A 0.12
      EXPRO GROUP HOLDINGS NV 0.12
      BRAZE INC-A 0.12
      PRICESMART INC 0.11
      CINEMARK HOLDINGS INC 0.11
      LGI HOMES INC 0.11
      DENALI THERAPEUTICS INC 0.11
      EASTERN BANKSHARES INC 0.11
      FLYWIRE CORP-VOTING 0.11
      ICU MEDICAL INC 0.11
      SONOS INC 0.11
      QUIDELORTHO CORP 0.11
      FIRST FINANCIAL BANCORP 0.11
      BEAM THERAPEUTICS INC 0.11
      SITIO ROYALTIES CORP-A 0.11
      INTELLIA THERAPEUTICS INC 0.11
      QUANTUMSCAPE CORP 0.11
      INARI MEDICAL INC 0.11
      EQUITY COMMONWEALTH 0.11
      GUARDANT HEALTH INC 0.11
      AGILYSYS INC 0.11
      TRONOX HOLDINGS PLC 0.11
      NCINO INC 0.11
      DUTCH BROS INC-CLASS A 0.11
      LAUREATE EDUCATION INC 0.11
      SURGERY PARTNERS INC 0.11
      XEROX HOLDINGS CORP 0.11
      PTC THERAPEUTICS INC 0.11
      ACUSHNET HOLDINGS CORP 0.11
      PAPA JOHN'S INTL INC 0.11
      KENNAMETAL INC 0.11
      TG THERAPEUTICS INC 0.11
      VIAVI SOLUTIONS INC 0.11
      ENERGIZER HOLDINGS INC 0.11
      WORTHINGTON ENTERPRISES I 0.10
      STEPSTONE GROUP INC-CLASS 0.10
      TREEHOUSE FOODS INC 0.10
      CLEARWATER ANALYTICS HDS- 0.10
      PAGERDUTY INC 0.10
      CLEARWAY ENERGY INC-C 0.10
      VIRTU FINANCIAL INC-CLASS 0.10
      ASTRANA HEALTH INC 0.10
      EDGEWELL PERSONAL CARE CO 0.10
      WINNEBAGO INDUSTRIES 0.10
      CARGURUS INC 0.10
      FOX FACTORY HOLDING CORP 0.10
      STEPAN CO 0.10
      FOOT LOCKER INC 0.10
      CENTRAL GARDEN AND PET CO 0.10
      CABLE ONE INC 0.10
      C3.AI INC-A 0.10
      CALIX INC 0.10
      DIGITALOCEAN HOLDINGS INC 0.10
      NORDSTROM INC 0.10
      WAFD INC 0.10
      COHEN & STEERS INC 0.10
      NUVALENT INC-A 0.10
      BRP GROUP INC-A 0.10
      DANA INC 0.10
      IMMUNOVANT INC 0.10
      ARRAY TECHNOLOGIES INC 0.10
      UPSTART HOLDINGS INC 0.10
      AMBARELLA INC 0.10
      PRIVIA HEALTH GROUP INC 0.10
      RIOT PLATFORMS INC 0.10
      UNITED PARKS & RESORTS IN 0.09
      CHEESECAKE FACTORY INC/TH 0.09
      BANCFIRST CORP 0.09
      CLEAR SECURE INC -CLASS A 0.09
      ATLANTA BRAVES HOLDINGS I 0.02
      MAXLINEAR INC 0.09
      PERFICIENT INC 0.09
      NCR VOYIX CORP 0.09
      CUSHMAN & WAKEFIELD PLC 0.09
      MERCURY SYSTEMS INC 0.09
      WILEY (JOHN) & SONS-CLASS 0.09
      GREIF INC-CL A 0.09
      UPBOUND GROUP INC 0.09
      JOBY AVIATION INC 0.09
      FASTLY INC - CLASS A 0.09
      SJW GROUP 0.09
      SCHRODINGER INC 0.09
      RETAIL OPPORTUNITY INVEST 0.09
      VIASAT INC 0.09
      PLUG POWER INC 0.09
      AMPHASTAR PHARMACEUTICALS 0.08
      VERTEX INC - CLASS A 0.08
      CERTARA INC 0.08
      APPIAN CORP-A 0.08
      EXTREME NETWORKS INC 0.08
      SHOALS TECHNOLOGIES GROUP 0.08
      SITIME CORP 0.08
      SPRINKLR INC-A 0.08
      AGILON HEALTH INC 0.08
      ARCOS DORADOS HOLDINGS IN 0.08
      TECNOGLASS INC 0.08
      COURSERA INC 0.07
      IONQ INC 0.07
      JBG SMITH PROPERTIES 0.07
      PAYONEER GLOBAL INC 0.07
      UNDER ARMOUR INC-CLASS A 0.07
      ROCKET PHARMACEUTICALS IN 0.07
      OPENDOOR TECHNOLOGIES INC 0.07
      GOOSEHEAD INSURANCE INC - 0.07
      LIONS GATE ENTERTAINMENT- 0.04
      GINKGO BIOWORKS HOLDINGS 0.07
      NELNET INC-CL A 0.07
      PAYCOR HCM INC 0.07
      HAYWARD HOLDINGS INC 0.07
      FREEDOM HOLDING CORP/NV 0.07
      UTZ BRANDS INC 0.07
      POWERSCHOOL HOLDINGS INC- 0.07
      LEONARDO DRS INC 0.06
      MGP INGREDIENTS INC 0.06
      KRISPY KREME INC 0.06
      ASANA INC - CL A 0.06
      SOTERA HEALTH CO 0.06
      ATRICURE INC 0.06
      ROCKET LAB USA INC 0.06
      KINETIK HOLDINGS INC 0.06
      INTAPP INC 0.06
      BUMBLE INC-A 0.06
      CVR ENERGY INC 0.06
      UNDER ARMOUR INC-CLASS C 0.06
      RECURSION PHARMACEUTICALS 0.06
      JAMF HOLDING CORP 0.06
      WEIS MARKETS INC 0.06
      FLUENCE ENERGY INC 0.06
      PELOTON INTERACTIVE INC-A 0.06
      ENOVIX CORP 0.06
      HARMONY BIOSCIENCES HOLDI 0.05
      NATIONAL BEVERAGE CORP 0.05
      CAMPING WORLD HOLDINGS IN 0.05
      MARAVAI LIFESCIENCES HLDG 0.05
      ENACT HOLDINGS INC 0.05
      DRIVEN BRANDS HOLDINGS IN 0.05
      HERTZ GLOBAL HLDGS INC 0.05
      SCHNEIDER NATIONAL INC-CL 0.05
      DREAM FINDERS HOMES INC - 0.05
      COMSTOCK RESOURCES INC 0.05
      LIFE TIME GROUP HOLDINGS 0.05
      CRESCENT ENERGY INC-A 0.04
      VICOR CORP 0.04
      N-ABLE INC 0.04
      EXP WORLD HOLDINGS INC 0.04
      FIRST ADVANTAGE CORP 0.04
      F&G ANNUITIES & LIFE INC 0.04
      CLEARWAY ENERGY INC-A 0.04
      TFS FINANCIAL CORP 0.04
      GOODRX HOLDINGS INC-CLASS 0.03
      MISTER CAR WASH INC 0.03
      INTEGRAL AD SCIENCE HOLDI 0.03
      LIFESTANCE HEALTH GROUP I 0.03
      US CELLULAR CORP 0.03
      ECHOSTAR CORP-A 0.03
      SPIRIT AIRLINES INC 0.03
      TOOTSIE ROLL INDS 0.02
      COLUMBIA FINANCIAL INC 0.02
      INSTRUCTURE HOLDINGS INC 0.02
      PACIFIC BIOSCIENCES OF CA 0.02
      CENTRAL GARDEN & PET CO 0.02
      PLAYTIKA HOLDING CORP 0.02
      SAVERS VALUE VILLAGE INC 0.02
      BOWLERO CORP - CLASS A 0.02
      NET POWER INC 0.02
      SECLEND 0.00
      E-Mini Russ 2000 Jun24 -0.02

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      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, 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  03/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKSE
          21.04 -8.58 1.05 77.38 0.07

          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
          04/01/24 04/02/24 04/05/24 0.3949 0.0000 0.0000 0.0000 0.3949
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 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
          10/01/21 10/04/21 10/07/21 0.2401 0.0000 0.0000 0.0000 0.2401
          07/01/21 07/02/21 07/08/21 0.2874 0.0000 0.0000 0.0000 0.2874
          04/01/21 04/05/21 04/08/21 0.2507 0.0000 0.0000 0.0000 0.2507
          12/29/20 12/30/20 01/05/21 0.2262 0.0000 0.0000 0.0000 0.2262
          10/01/20 10/02/20 10/07/20 0.2384 0.0000 0.0000 0.0000 0.2384
          07/01/20 07/02/20 07/08/20 0.2244 0.0000 0.0000 0.0000 0.2244
          See all rows...

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          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.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.