BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 108.40 As of 12/04/24
- CHG $ -1.38 (-1.26 %)
- MKT PRICE $109.88 As of 12/04/24
- CHG $0.28 (0.26 %)
-
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 October 31, 2024. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (569 funds rated); 3 Yrs. 3 Stars (569 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 12/05/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.40 | 1.40 | 1.55 | - | 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 12/04/24 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
|
0.09% | 1,367 | 3,444 | 0.09% | 17.34% |
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 11/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 11/30/24 |
YTD 11/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
10.89 | 19.40 | 34.16 | 7.18 | - | - | 20.18 |
Quarter End
Average Annual As of 09/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
9.85 | 9.36 | 26.60 | 4.17 | - | - | 18.66 |
Solactive GBS United States 600 Index TR
|
9.64 | 9.38 | 26.25 | 4.04 | 10.98 | 9.04 | - |
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 12/05/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
---|---|---|---|---|
Days Traded at Premium
|
148 | 28 | 34 | 39 |
Days Traded at Discount
|
105 | 34 | 29 | 25 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.04% |
Other Expenses | 0.00% |
Total Expenses | 0.04% |
Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
BILL HOLDINGS INC | 0.46 |
CREDO TECHNOLOGY GROUP HO | 0.43 |
CHART INDUSTRIES INC | 0.39 |
KYNDRYL HOLDINGS INC | 0.38 |
SYNOVUS FINANCIAL CORP | 0.38 |
COMMVAULT SYSTEMS INC | 0.35 |
MARA HOLDINGS INC | 0.34 |
OLD NATIONAL BANCORP | 0.34 |
EXLSERVICE HOLDINGS INC | 0.34 |
ALASKA AIR GROUP INC | 0.33 |
FRESHPET INC | 0.33 |
QXO INC | 0.33 |
RYDER SYSTEM INC | 0.33 |
TAYLOR MORRISON HOME CORP | 0.33 |
BEACON ROOFING SUPPLY INC | 0.33 |
ARMSTRONG WORLD INDUSTRIE | 0.33 |
ONEMAIN HOLDINGS INC | 0.32 |
VALMONT INDUSTRIES | 0.32 |
ROCKET LAB USA INC | 0.32 |
MODINE MANUFACTURING CO | 0.32 |
CASELLA WASTE SYSTEMS INC | 0.32 |
DREYFUS INSTITUTIONAL PRE | 0.32 |
CADENCE BANK | 0.32 |
CSW INDUSTRIALS INC | 0.32 |
MGIC INVESTMENT CORP | 0.31 |
BADGER METER INC | 0.31 |
LUMEN TECHNOLOGIES INC | 0.31 |
GLACIER BANCORP INC | 0.30 |
Q2 HOLDINGS INC | 0.30 |
LUMENTUM HOLDINGS INC | 0.30 |
FIVE BELOW | 0.30 |
COLUMBIA BANKING SYSTEM I | 0.30 |
RAMBUS INC | 0.29 |
OLLIE'S BARGAIN OUTLET HO | 0.29 |
IDACORP INC | 0.29 |
PVH CORP | 0.29 |
MOOG INC-CLASS A | 0.29 |
HERC HOLDINGS INC | 0.29 |
MR COOPER GROUP INC | 0.29 |
BLUEPRINT MEDICINES CORP | 0.28 |
UGI CORP | 0.28 |
SELECTIVE INSURANCE GROUP | 0.28 |
MERIT MEDICAL SYSTEMS INC | 0.28 |
DUTCH BROS INC-CLASS A | 0.28 |
FNB CORP | 0.28 |
VONTIER CORP | 0.28 |
CHAMPION HOMES INC | 0.28 |
LINCOLN NATIONAL CORP | 0.28 |
ESSENT GROUP LTD | 0.28 |
HANOVER INSURANCE GROUP I | 0.28 |
KITE REALTY GROUP TRUST | 0.28 |
WHIRLPOOL CORP | 0.28 |
FEDERAL SIGNAL CORP | 0.27 |
BRINKER INTERNATIONAL INC | 0.27 |
STERLING INFRASTRUCTURE I | 0.27 |
HOME BANCSHARES INC | 0.27 |
QUALYS INC | 0.27 |
RITHM CAPITAL CORP | 0.27 |
ZURN ELKAY WATER SOLUTION | 0.27 |
PIPER SANDLER COS | 0.27 |
ACI WORLDWIDE INC | 0.27 |
UPSTART HOLDINGS INC | 0.27 |
BOISE CASCADE CO | 0.27 |
JANUS HENDERSON GROUP PLC | 0.27 |
ESSENTIAL PROPERTIES REAL | 0.27 |
BALCHEM CORP | 0.27 |
LYFT INC-A | 0.27 |
INSPIRE MEDICAL SYSTEMS I | 0.27 |
TERRENO REALTY CORP | 0.27 |
GROUP 1 AUTOMOTIVE INC | 0.27 |
CABOT CORP | 0.27 |
CNX RESOURCES CORP | 0.26 |
RH | 0.26 |
BLOOM ENERGY CORP- A | 0.26 |
DARLING INGREDIENTS INC | 0.26 |
UMB FINANCIAL CORP | 0.26 |
VARONIS SYSTEMS INC | 0.26 |
NATIONAL FUEL GAS CO | 0.26 |
CORCEPT THERAPEUTICS INC | 0.26 |
DYCOM INDUSTRIES INC | 0.26 |
GATX CORP | 0.26 |
IES HOLDINGS INC | 0.26 |
KNIFE RIVER CORP | 0.26 |
AFFILIATED MANAGERS GROUP | 0.26 |
UNITED BANKSHARES INC | 0.26 |
GATES INDUSTRIAL CORP PLC | 0.25 |
MOELIS & CO - CLASS A | 0.25 |
SEALED AIR CORP | 0.25 |
THOR INDUSTRIES INC | 0.25 |
AIR LEASE CORP | 0.25 |
ARCADIUM LITHIUM PLC | 0.25 |
ARCOSA INC | 0.25 |
SHAKE SHACK INC - CLASS A | 0.25 |
NEXSTAR MEDIA GROUP INC | 0.25 |
RADNET INC | 0.25 |
ITRON INC | 0.25 |
ASBURY AUTOMOTIVE GROUP | 0.25 |
RADIAN GROUP INC | 0.24 |
SLM CORP | 0.24 |
KB HOME | 0.24 |
BRUNSWICK CORP | 0.24 |
KONTOOR BRANDS INC | 0.24 |
TENABLE HOLDINGS INC | 0.24 |
WORKIVA INC | 0.24 |
HEXCEL CORP | 0.24 |
BANK OZK | 0.24 |
MATSON INC | 0.24 |
HANCOCK WHITNEY CORP | 0.24 |
SONOCO PRODUCTS CO | 0.24 |
WHITE MOUNTAINS INSURANCE | 0.24 |
NEW JERSEY RESOURCES CORP | 0.23 |
BELDEN INC | 0.23 |
GRAND CANYON EDUCATION IN | 0.23 |
TG THERAPEUTICS INC | 0.23 |
FIRST FINL BANKSHARES INC | 0.23 |
VALVOLINE INC | 0.23 |
BOYD GAMING CORP | 0.23 |
LAZARD INC | 0.23 |
SEMTECH CORP | 0.23 |
ALKERMES PLC | 0.23 |
EXPONENT INC | 0.23 |
MADRIGAL PHARMACEUTICALS | 0.23 |
OLIN CORP | 0.23 |
TIMKEN CO | 0.23 |
INTERDIGITAL INC | 0.23 |
INDEPENDENCE REALTY TRUST | 0.23 |
MAGNOLIA OIL & GAS CORP - | 0.23 |
PHILLIPS EDISON & COMPANY | 0.23 |
SL GREEN REALTY CORP | 0.23 |
PORTLAND GENERAL ELECTRIC | 0.23 |
CLEARWATER ANALYTICS HDS- | 0.23 |
SERVISFIRST BANCSHARES IN | 0.23 |
AVNET INC | 0.22 |
SM ENERGY CO | 0.22 |
KILROY REALTY CORP | 0.22 |
MACERICH CO/THE | 0.22 |
NEXTRACKER INC-CL A | 0.22 |
KADANT INC | 0.22 |
SENSATA TECHNOLOGIES HOLD | 0.22 |
PRIMO BRANDS CORP-A | 0.22 |
COUSINS PROPERTIES INC | 0.22 |
AEROVIRONMENT INC | 0.22 |
INTEGER HOLDINGS CORP | 0.22 |
ASSURED GUARANTY LTD | 0.22 |
STRIDE INC | 0.22 |
CARETRUST REIT INC | 0.22 |
NOBLE CORP PLC | 0.21 |
SILGAN HOLDINGS INC | 0.21 |
AMERIS BANCORP | 0.21 |
MURPHY OIL CORP | 0.21 |
BOOT BARN HOLDINGS INC | 0.21 |
TXNM ENERGY INC | 0.21 |
VALLEY NATIONAL BANCORP | 0.21 |
BOX INC - CLASS A | 0.21 |
PLEXUS CORP | 0.21 |
ADMA BIOLOGICS INC | 0.21 |
HIMS & HERS HEALTH INC | 0.21 |
EURONET WORLDWIDE INC | 0.21 |
MAXIMUS INC | 0.21 |
SKYWEST INC | 0.21 |
FRONTDOOR INC | 0.21 |
SIX FLAGS ENTERTAINMENT C | 0.21 |
RXO INC | 0.21 |
PRIMORIS SERVICES CORP | 0.21 |
BLACK HILLS CORP | 0.21 |
CACTUS INC - A | 0.21 |
GUARDANT HEALTH INC | 0.21 |
ARCHROCK INC | 0.21 |
M/I HOMES INC | 0.21 |
GRANITE CONSTRUCTION INC | 0.20 |
KEMPER CORP | 0.20 |
ADVANCED ENERGY INDUSTRIE | 0.20 |
AVIENT CORP | 0.20 |
AMERICAN HEALTHCARE REIT | 0.20 |
HOWARD HUGHES HOLDINGS IN | 0.20 |
SOUTHWEST GAS HOLDINGS IN | 0.20 |
PROCEPT BIOROBOTICS CORP | 0.20 |
CONSTRUCTION PARTNERS INC | 0.20 |
ULTRAGENYX PHARMACEUTICAL | 0.20 |
SANMINA CORP | 0.20 |
FRANKLIN ELECTRIC CO INC | 0.20 |
SABRA HEALTH CARE REIT IN | 0.20 |
ORMAT TECHNOLOGIES INC | 0.20 |
PRESTIGE CONSUMER HEALTHC | 0.20 |
C3.AI INC-A | 0.20 |
NEWMARKET CORP | 0.20 |
FLOWERS FOODS INC | 0.20 |
KRYSTAL BIOTECH INC | 0.20 |
GOLAR LNG LTD | 0.20 |
ONE GAS INC | 0.20 |
HAEMONETICS CORP/MASS | 0.19 |
AXOS FINANCIAL INC | 0.19 |
MACY'S INC | 0.19 |
H.B. FULLER CO. | 0.19 |
CNO FINANCIAL GROUP INC | 0.19 |
CIVITAS RESOURCES INC | 0.19 |
KRATOS DEFENSE & SECURITY | 0.19 |
BRINK'S CO/THE | 0.19 |
ORGANON & CO | 0.19 |
TEXAS CAPITAL BANCSHARES | 0.19 |
UNITED COMMUNITY BANKS/GA | 0.19 |
SWEETGREEN INC - CLASS A | 0.19 |
SITIME CORP | 0.19 |
SPIRE INC | 0.19 |
DXC TECHNOLOGY CO | 0.19 |
CRINETICS PHARMACEUTICALS | 0.19 |
CAL-MAINE FOODS INC | 0.19 |
DENTSPLY SIRONA INC | 0.19 |
ENPRO INC | 0.19 |
ASSOCIATED BANC-CORP | 0.19 |
PEGASYSTEMS INC | 0.19 |
TANGER INC | 0.18 |
MUELLER WATER PRODUCTS IN | 0.18 |
FIRSTCASH HOLDINGS INC | 0.18 |
OPTION CARE HEALTH INC | 0.18 |
ASGN INC | 0.18 |
HARLEY-DAVIDSON INC | 0.18 |
JOHN BEAN TECHNOLOGIES CO | 0.18 |
NEWELL BRANDS INC | 0.18 |
RESIDEO TECHNOLOGIES INC | 0.18 |
PERRIGO CO PLC | 0.18 |
INTERNATIONAL BANCSHARES | 0.18 |
RAYONIER INC | 0.18 |
CAVCO INDUSTRIES INC | 0.18 |
ENERSYS | 0.18 |
GMS INC | 0.18 |
ENSTAR GROUP LTD | 0.18 |
FULTON FINANCIAL CORP | 0.18 |
RUSH ENTERPRISES INC-CL A | 0.18 |
NORTHERN OIL AND GAS INC | 0.18 |
TRI POINTE HOMES INC | 0.18 |
ACADIA HEALTHCARE CO INC | 0.18 |
SPIRIT AEROSYSTEMS HOLD-C | 0.18 |
ALLETE INC | 0.18 |
CINEMARK HOLDINGS INC | 0.18 |
ESCO TECHNOLOGIES INC | 0.18 |
WD-40 CO | 0.18 |
ATLANTIC UNION BANKSHARES | 0.18 |
ASHLAND INC | 0.18 |
MDU RESOURCES GROUP INC | 0.18 |
MADISON SQUARE GARDEN SPO | 0.18 |
COPT DEFENSE PROPERTIES | 0.18 |
RIOT PLATFORMS INC | 0.17 |
MIRION TECHNOLOGIES INC | 0.17 |
WESTERN UNION CO | 0.17 |
KORN FERRY | 0.17 |
BIOHAVEN LTD | 0.17 |
TRAVEL + LEISURE CO | 0.17 |
CBIZ INC | 0.17 |
SIGNET JEWELERS LTD | 0.17 |
MGE ENERGY INC | 0.17 |
AXSOME THERAPEUTICS INC | 0.17 |
PTC THERAPEUTICS INC | 0.17 |
APPLE HOSPITALITY REIT IN | 0.17 |
MSC INDUSTRIAL DIRECT CO- | 0.17 |
DUN & BRADSTREET HOLDINGS | 0.17 |
ATMUS FILTRATION TECHNOLO | 0.17 |
DORMAN PRODUCTS INC | 0.17 |
LANCASTER COLONY CORP | 0.17 |
SIMPLY GOOD FOODS CO/THE | 0.17 |
EASTERN BANKSHARES INC | 0.17 |
CORE SCIENTIFIC INC | 0.17 |
VERRA MOBILITY CORP | 0.17 |
CATHAY GENERAL BANCORP | 0.17 |
CONSOL ENERGY INC | 0.17 |
POWER INTEGRATIONS INC | 0.17 |
COMMUNITY FINANCIAL SYSTE | 0.17 |
INTAPP INC | 0.17 |
SILICON LABORATORIES INC | 0.17 |
HA SUSTAINABLE INFRASTRUC | 0.17 |
PJT PARTNERS INC - A | 0.17 |
ABM INDUSTRIES INC | 0.17 |
FIRST HAWAIIAN INC | 0.17 |
YETI HOLDINGS INC | 0.17 |
COGENT COMMUNICATIONS HOL | 0.17 |
TEREX CORP | 0.16 |
WALKER & DUNLOP INC | 0.16 |
URANIUM ENERGY CORP | 0.16 |
ENVISTA HOLDINGS CORP | 0.16 |
FLAGSTAR FINANCIAL INC | 0.16 |
WSFS FINANCIAL CORP | 0.16 |
FEDERATED HERMES INC | 0.16 |
ACADEMY SPORTS & OUTDOORS | 0.16 |
WARRIOR MET COAL INC | 0.16 |
CLEANSPARK INC | 0.16 |
ADTALEM GLOBAL EDUCATION | 0.16 |
AVIDITY BIOSCIENCES INC | 0.16 |
EPR PROPERTIES | 0.16 |
POTLATCHDELTIC CORP | 0.16 |
JOBY AVIATION INC | 0.16 |
POLARIS INC | 0.16 |
HECLA MINING CO | 0.16 |
NUVALENT INC-A | 0.16 |
BGC GROUP INC-A | 0.16 |
HELMERICH & PAYNE | 0.16 |
CALIFORNIA RESOURCES CORP | 0.16 |
HIGHWOODS PROPERTIES INC | 0.16 |
AGIOS PHARMACEUTICALS INC | 0.16 |
EVERUS CONSTRUCTION GROUP | 0.16 |
HUNTSMAN CORP | 0.16 |
FIRST BANCORP PUERTO RICO | 0.16 |
IAC INC | 0.16 |
NORTHWESTERN ENERGY GROUP | 0.16 |
BLACKBAUD INC | 0.16 |
SENSIENT TECHNOLOGIES COR | 0.16 |
GULFPORT ENERGY CORP | 0.15 |
NCINO INC | 0.15 |
PARK HOTELS & RESORTS INC | 0.15 |
IMPINJ INC | 0.15 |
BLACKLINE INC | 0.15 |
IRIDIUM COMMUNICATIONS IN | 0.15 |
AST SPACEMOBILE INC | 0.15 |
ZOOMINFO TECHNOLOGIES INC | 0.15 |
URBAN OUTFITTERS INC | 0.15 |
CORVEL CORP | 0.15 |
MARRIOTT VACATIONS WORLD | 0.15 |
GENWORTH FINANCIAL INC | 0.15 |
ALARM.COM HOLDINGS INC | 0.15 |
BRIDGEBIO PHARMA INC | 0.15 |
BROADSTONE NET LEASE INC | 0.15 |
BRADY CORPORATION - CL A | 0.15 |
AMERICAN EAGLE OUTFITTERS | 0.15 |
ICU MEDICAL INC | 0.15 |
PAYONEER GLOBAL INC | 0.15 |
ATKORE INC | 0.15 |
FORMFACTOR INC | 0.15 |
SCOTTS MIRACLE-GRO CO | 0.15 |
NATL HEALTH INVESTORS INC | 0.15 |
STEVEN MADDEN LTD | 0.15 |
CHEMOURS CO/THE | 0.15 |
ALIGHT INC - CLASS A | 0.15 |
BLACKSTONE MORTGAGE TRU-C | 0.15 |
FIVE9 INC | 0.15 |
ARCELLX INC | 0.15 |
SYNAPTICS INC | 0.15 |
TERADATA CORP | 0.15 |
FIRST INTERSTATE BANCSYS- | 0.15 |
TEGNA INC | 0.15 |
REMITLY GLOBAL INC | 0.15 |
DOUGLAS EMMETT INC | 0.15 |
SYLVAMO CORP | 0.14 |
ACV AUCTIONS INC-A | 0.14 |
AMERICAN STATES WATER CO | 0.14 |
BANKUNITED INC | 0.14 |
BRIGHTHOUSE FINANCIAL INC | 0.14 |
CVB FINANCIAL CORP | 0.14 |
HUB GROUP INC-CL A | 0.14 |
NMI HOLDINGS INC | 0.14 |
TRINITY INDUSTRIES INC | 0.14 |
BALDWIN INSURANCE GROUP I | 0.14 |
VIRTU FINANCIAL INC-CLASS | 0.14 |
ARTISAN PARTNERS ASSET MA | 0.14 |
WENDY'S CO/THE | 0.14 |
APELLIS PHARMACEUTICALS I | 0.14 |
MCGRATH RENTCORP | 0.14 |
BANK OF HAWAII CORP | 0.14 |
INDEPENDENT BANK CORP/MA | 0.14 |
INNOVATIVE INDUSTRIAL PRO | 0.14 |
SIMMONS FIRST NATL CORP-C | 0.14 |
NATIONAL STORAGE AFFILIAT | 0.14 |
VERTEX INC - CLASS A | 0.14 |
HANESBRANDS INC | 0.14 |
TRANSOCEAN LTD | 0.14 |
COMPASS INC - CLASS A | 0.14 |
LIBERTY ENERGY INC | 0.14 |
GRAHAM HOLDINGS CO-CLASS | 0.14 |
RHYTHM PHARMACEUTICALS IN | 0.14 |
OTTER TAIL CORP | 0.14 |
CRANE NXT CO | 0.14 |
PENNYMAC FINANCIAL SERVIC | 0.14 |
AGILYSYS INC | 0.14 |
CREDIT ACCEPTANCE CORP | 0.14 |
TRINET GROUP INC | 0.14 |
PROGRESS SOFTWARE CORP | 0.14 |
PATTERSON-UTI ENERGY INC | 0.14 |
PENN ENTERTAINMENT INC | 0.14 |
AVISTA CORP | 0.14 |
GRIFFON CORP | 0.14 |
HILTON GRAND VACATIONS IN | 0.14 |
LCI INDUSTRIES | 0.14 |
INNOSPEC INC | 0.14 |
JFROG LTD | 0.14 |
INSPERITY INC | 0.14 |
SPRINGWORKS THERAPEUTICS | 0.14 |
CARGURUS INC | 0.14 |
MANPOWERGROUP INC | 0.14 |
RINGCENTRAL INC-CLASS A | 0.14 |
CALIFORNIA WATER SERVICE | 0.14 |
COLUMBIA SPORTSWEAR CO | 0.14 |
TWIST BIOSCIENCE CORP | 0.14 |
ARCH RESOURCES INC | 0.14 |
PATRICK INDUSTRIES INC | 0.14 |
WAFD INC | 0.14 |
OCEANEERING INTL INC | 0.14 |
UNIFIRST CORP/MA | 0.13 |
STONEX GROUP INC | 0.13 |
CHESAPEAKE UTILITIES CORP | 0.13 |
VALARIS LTD | 0.13 |
OSCAR HEALTH INC - CLASS | 0.13 |
PBF ENERGY INC-CLASS A | 0.13 |
BOSTON BEER COMPANY INC-A | 0.13 |
GOOSEHEAD INSURANCE INC - | 0.13 |
GOODYEAR TIRE & RUBBER CO | 0.13 |
BRAZE INC-A | 0.13 |
Net Current Assets | 0.13 |
COHEN & STEERS INC | 0.13 |
PEABODY ENERGY CORP | 0.13 |
AMEDISYS INC | 0.13 |
PARK NATIONAL CORP | 0.13 |
LIVANOVA PLC | 0.13 |
ACADIA PHARMACEUTICALS IN | 0.13 |
COPA HOLDINGS SA-CLASS A | 0.13 |
URBAN EDGE PROPERTIES | 0.13 |
DENALI THERAPEUTICS INC | 0.13 |
FIRST FINANCIAL BANCORP | 0.13 |
AMBARELLA INC | 0.13 |
LXP INDUSTRIAL TRUST | 0.13 |
NEOGEN CORP | 0.13 |
FRESHWORKS INC-CL A | 0.13 |
MYR GROUP INC/DELAWARE | 0.13 |
ST JOE CO/THE | 0.13 |
COEUR MINING INC | 0.13 |
ARROWHEAD PHARMACEUTICALS | 0.13 |
RAPID7 INC | 0.13 |
FOUR CORNERS PROPERTY TRU | 0.13 |
DIODES INC | 0.13 |
PACIFIC PREMIER BANCORP I | 0.12 |
POWELL INDUSTRIES INC | 0.12 |
AMICUS THERAPEUTICS INC | 0.12 |
ADVANCE AUTO PARTS INC | 0.12 |
SPECTRUM BRANDS HOLDINGS | 0.12 |
VISTEON CORP | 0.12 |
SEADRILL LIMITED | 0.12 |
ENERGIZER HOLDINGS INC | 0.12 |
RED ROCK RESORTS INC-CLAS | 0.12 |
ZIFF DAVIS INC | 0.12 |
ALLEGRO MICROSYSTEMS INC | 0.12 |
ALPHA METALLURGICAL RESOU | 0.12 |
KULICKE & SOFFA INDUSTRIE | 0.12 |
BANCORP INC/THE | 0.12 |
IRHYTHM TECHNOLOGIES INC | 0.12 |
BANCFIRST CORP | 0.12 |
J & J SNACK FOODS CORP | 0.12 |
MINERALS TECHNOLOGIES INC | 0.12 |
HAWKINS INC | 0.12 |
INARI MEDICAL INC | 0.12 |
ARCBEST CORP | 0.12 |
OUTFRONT MEDIA INC | 0.12 |
LAUREATE EDUCATION INC | 0.12 |
INTERPARFUMS INC | 0.12 |
ALBANY INTL CORP-CL A | 0.12 |
CUSHMAN & WAKEFIELD PLC | 0.12 |
MEDICAL PROPERTIES TRUST | 0.12 |
ICF INTERNATIONAL INC | 0.12 |
YELP INC | 0.12 |
MP MATERIALS CORP | 0.12 |
ENOVIS CORP | 0.12 |
WERNER ENTERPRISES INC | 0.11 |
ARBOR REALTY TRUST INC | 0.11 |
DOUBLEVERIFY HOLDINGS INC | 0.11 |
AXCELIS TECHNOLOGIES INC | 0.11 |
CLEARWAY ENERGY INC-C | 0.11 |
TIDEWATER INC | 0.11 |
AAR CORP | 0.11 |
VICTORY CAPITAL HOLDING - | 0.11 |
FLYWIRE CORP-VOTING | 0.11 |
CENTURY COMMUNITIES INC | 0.11 |
NORDSTROM INC | 0.11 |
MATERION CORP | 0.11 |
HILLENBRAND INC | 0.11 |
PROTAGONIST THERAPEUTICS | 0.11 |
DIGITALOCEAN HOLDINGS INC | 0.11 |
PRICESMART INC | 0.11 |
SUNRUN INC | 0.11 |
JETBLUE AIRWAYS CORP | 0.11 |
BANC OF CALIFORNIA INC | 0.11 |
EVERTEC INC | 0.11 |
CLEAR SECURE INC -CLASS A | 0.11 |
CONMED CORP | 0.11 |
STRATEGIC EDUCATION INC | 0.11 |
LGI HOMES INC | 0.10 |
CLARIVATE PLC | 0.10 |
FREEDOM HOLDING CORP/NV | 0.10 |
SELECT MEDICAL HOLDINGS C | 0.10 |
TRANSMEDICS GROUP INC | 0.10 |
GREEN BRICK PARTNERS INC | 0.10 |
QUAKER CHEMICAL CORPORATI | 0.10 |
VISHAY INTERTECHNOLOGY IN | 0.10 |
IPG PHOTONICS CORP | 0.10 |
MERCURY GENERAL CORP | 0.10 |
EPLUS INC | 0.10 |
ALKAMI TECHNOLOGY INC | 0.10 |
CRESCENT ENERGY INC-A | 0.10 |
GERON CORP | 0.10 |
KYMERA THERAPEUTICS INC | 0.10 |
PRIVIA HEALTH GROUP INC | 0.10 |
IDEAYA BIOSCIENCES INC | 0.10 |
ACUSHNET HOLDINGS CORP | 0.10 |
INTERNATIONAL GAME TECHNO | 0.10 |
TRUMP MEDIA & TECHNOLOGY | 0.10 |
DIGITALBRIDGE GROUP INC | 0.10 |
CARTER'S INC | 0.10 |
RUBRIK INC-A | 0.10 |
LIFE TIME GROUP HOLDINGS | 0.10 |
SOTERA HEALTH CO | 0.09 |
TANDEM DIABETES CARE INC | 0.09 |
EDGEWISE THERAPEUTICS INC | 0.09 |
NUSCALE POWER CORP | 0.09 |
WILEY (JOHN) & SONS-CLASS | 0.09 |
ROGERS CORP | 0.09 |
BEAM THERAPEUTICS INC | 0.09 |
AZENTA INC | 0.09 |
UNDER ARMOUR INC-CLASS A | 0.09 |
QUIDELORTHO CORP | 0.09 |
CALIX INC | 0.09 |
CONCENTRIX CORP | 0.09 |
DYNE THERAPEUTICS INC | 0.09 |
NELNET INC-CL A | 0.09 |
CENTRAL GARDEN AND PET CO | 0.09 |
ALAMO GROUP INC | 0.09 |
TECNOGLASS INC | 0.09 |
QUANTUMSCAPE CORP | 0.09 |
UNITED PARKS & RESORTS IN | 0.08 |
GREIF INC-CL A | 0.08 |
CONCENTRA GROUP HOLDINGS | 0.08 |
FOOT LOCKER INC | 0.08 |
IOVANCE BIOTHERAPEUTICS I | 0.08 |
SITIO ROYALTIES CORP-A | 0.08 |
AVIS BUDGET GROUP INC | 0.08 |
ATLANTA BRAVES HOLDINGS I | 0.08 |
NEXTERA ENERGY PARTNERS L | 0.08 |
KOHLS CORP | 0.08 |
KOSMOS ENERGY LTD | 0.08 |
ADIENT PLC | 0.08 |
SURGERY PARTNERS INC | 0.08 |
CELLDEX THERAPEUTICS INC | 0.08 |
IMMUNOVANT INC | 0.08 |
ATLAS ENERGY SOLUTIONS IN | 0.07 |
CONSTELLIUM SE | 0.07 |
UNITED STATES LIME & MINE | 0.07 |
NEW FORTRESS ENERGY INC | 0.07 |
MARQETA INC-A | 0.07 |
ASTRANA HEALTH INC | 0.07 |
LOAR HOLDINGS INC | 0.07 |
VEECO INSTRUMENTS INC | 0.07 |
TRIPADVISOR INC | 0.07 |
CG ONCOLOGY INC | 0.07 |
APPIAN CORP-A | 0.07 |
INTERNATIONAL SEAWAYS INC | 0.07 |
ENOVIX CORP | 0.07 |
WAYSTAR HOLDING CORP | 0.07 |
EXPRO GROUP HOLDINGS NV | 0.07 |
PAYCOR HCM INC | 0.07 |
COMSTOCK RESOURCES INC | 0.06 |
HAYWARD HOLDINGS INC | 0.06 |
TRONOX HOLDINGS PLC | 0.06 |
ASANA INC - CL A | 0.06 |
WORTHINGTON ENTERPRISES I | 0.06 |
TALOS ENERGY INC | 0.06 |
EVOLENT HEALTH INC - A | 0.06 |
UNDER ARMOUR INC-CLASS C | 0.06 |
GLOBAL BUSINESS TRAVEL GR | 0.06 |
SCHNEIDER NATIONAL INC-CL | 0.06 |
NATIONAL BEVERAGE CORP | 0.06 |
UTZ BRANDS INC | 0.05 |
TOPGOLF CALLAWAY BRANDS C | 0.05 |
APOGEE THERAPEUTICS INC | 0.05 |
SYMBOTIC INC | 0.05 |
ARCOS DORADOS HOLDINGS IN | 0.05 |
FIRST ADVANTAGE CORP | 0.05 |
FLUENCE ENERGY INC | 0.05 |
DRIVEN BRANDS HOLDINGS IN | 0.05 |
ENACT HOLDINGS INC | 0.05 |
US CELLULAR CORP | 0.04 |
BRIGHTSPRING HEALTH SERVI | 0.04 |
F&G ANNUITIES & LIFE INC | 0.04 |
AMNEAL PHARMACEUTICALS IN | 0.04 |
CLEARWAY ENERGY INC-A | 0.04 |
DLOCAL LTD | 0.04 |
JAMF HOLDING CORP | 0.04 |
BAUSCH + LOMB CORP | 0.04 |
KODIAK GAS SERVICES INC | 0.04 |
ONESTREAM INC | 0.04 |
DREAM FINDERS HOMES INC - | 0.04 |
MISTER CAR WASH INC | 0.04 |
TFS FINANCIAL CORP | 0.04 |
SEABOARD CORP | 0.03 |
PAYMENTUS HOLDINGS INC-A | 0.03 |
IMMUNITYBIO INC | 0.03 |
LIFESTANCE HEALTH GROUP I | 0.03 |
N-ABLE INC | 0.03 |
CVR ENERGY INC | 0.03 |
PACS GROUP INC | 0.03 |
PACTIV EVERGREEN INC | 0.03 |
MARAVAI LIFESCIENCES HLDG | 0.03 |
RUMBLE INC | 0.03 |
TOOTSIE ROLL INDS | 0.03 |
GOODRX HOLDINGS INC-CLASS | 0.02 |
PLAYTIKA HOLDING CORP | 0.02 |
CENTRAL GARDEN & PET CO | 0.02 |
E-MINI RUSS 2000 DEC24 | 0.01 |
SECLEND | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Small Blend
Morningstar Rating™ as of 10/31/24. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (569 funds rated); 3 Yrs.
3 Stars (569 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
317 out of 991 -
3 Year
474 out of 955
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 10/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKSE
|
21.80 | -6.40 | 1.09 | 73.92 | 0.02 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
10/01/24 | 10/01/24 | 10/04/24 | 0.3665 | 0.0000 | 0.0000 | 0.0000 | 0.3665 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
07/01/24 | 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 |
10/01/21 | 10/04/21 | 10/07/21 | 0.2401 | 0.0000 | 0.0000 | 0.0000 | 0.2401 |
See all rows... |