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    BNY Mellon US Small Cap Core Equity ETF (BKSE)

    • CUSIP 09661T305
    • NAV  $ 98.77 As of  06/11/25
    • CHG  $ -0.45 (-0.45 %)
    • MKT PRICE  $98.78 As of  06/11/25
    • CHG  $-0.43 (-0.43 %)
    • TOTAL EXPENSE RATIO 
      0.04% 
      Net
      0.04% 
      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.
    INCEPTION DATE
    04/07/20
    NET ASSETS
    $121,481,815  As of  06/11/25
    NUMBER OF SHARES OUTSTANDING
    1,230,000  As of  06/11/25
    MARKET PRICE 52-WEEK HIGH
    $110.96  As of  11/25/24
    MARKET PRICE 52-WEEK LOW
    $80.66  As of  04/08/25
    TURNOVER RATIO TTM
    60.51 As of  05/31/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Small Blend
    Morningstar Overall Rating
    Number of Holdings
    603 As of  05/31/25
    PRICE/EARNINGS RATIO
    15.12 As of  05/31/25
    PRICE/BOOK RATIO
    1.87 As of  05/31/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $4,064 As of  05/31/25
    SUB-ASSET CLASS
    Small Cap - Blend
    BLOOMBERG INDEX TICKER
    US600T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of May 31, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (575 funds rated); 3 Yrs. 3 Stars (575 funds rated); 5 Yrs. 3 Stars (554 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 06/11/25
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  05/31/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/28/25
    NET
    GROSS
    - - 1.60 - 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.

    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  06/11/25 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon US Small Cap Core Equity ETF
    0.10% 1,474 15,938 0.01% -1.77%

    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 05/31/25
    Name 3 MO
    05/31/25
    YTD
    05/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    -3.07 -5.02 2.83 6.53 10.81 - 14.95
    Solactive GBS United States 600 Index TR
    -3.27 -5.14 2.65 6.38 12.14 7.25 -
    MARKET PRICE
    Average Annual
    As of 03/31/25
    Name 3 MO
    03/31/25
    YTD
    03/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    -7.48 -7.48 -1.33 2.52 - - 14.89
    Solactive GBS United States 600 Index TR
    -7.53 -7.53 -1.40 2.34 16.22 6.98 -

    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  06/11/25 Calendar Year 2024 Q1 2025
      Days Traded at Premium
      142 25
      Days Traded at Discount
      111 35

      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 06/12/25
      Holdings % Portfolio Weight
      BLUEPRINT MEDICINES CORP 0.42
      IONQ INC 0.42
      QXO INC 0.41
      NEXTRACKER INC-CL A 0.41
      BADGER METER INC 0.37
      ELANCO ANIMAL HEALTH INC 0.37
      ELF BEAUTY INC 0.35
      FIVE BELOW 0.35
      OKLO INC 0.35
      DYCOM INDUSTRIES INC 0.34
      RAMBUS INC 0.34
      ARMSTRONG WORLD INDUSTRIES 0.33
      ETSY INC 0.33
      ONEMAIN HOLDINGS INC 0.33
      MGIC INVESTMENT CORP 0.33
      VALMONT INDUSTRIES 0.33
      JBT MAREL CORP 0.32
      TERRENO REALTY CORP 0.31
      KRATOS DEFENSE & SECURITY 0.31
      AIR LEASE CORP 0.31
      HANOVER INSURANCE GROUP INC/ 0.31
      RITHM CAPITAL CORP 0.31
      CADENCE BANK 0.31
      FEDERAL SIGNAL CORP 0.31
      SLM CORP 0.31
      STERLING INFRASTRUCTURE INC 0.31
      STRIDE INC 0.31
      ESSENT GROUP LTD 0.31
      LYFT INC-A 0.30
      GUARDANT HEALTH INC 0.30
      TAYLOR MORRISON HOME CORP 0.30
      COEUR MINING INC 0.30
      IONIS PHARMACEUTICALS INC 0.30
      MERIT MEDICAL SYSTEMS INC 0.30
      LUMENTUM HOLDINGS INC 0.30
      TG THERAPEUTICS INC 0.29
      MARA HOLDINGS INC 0.29
      INTERDIGITAL INC 0.29
      AMERICAN HEALTHCARE REIT INC 0.29
      ITRON INC 0.29
      LINCOLN NATIONAL CORP 0.29
      VARONIS SYSTEMS INC 0.29
      GROUP 1 AUTOMOTIVE INC 0.29
      FMC CORP 0.29
      VONTIER CORP 0.28
      LITTELFUSE INC 0.28
      COMMERCIAL METALS CO 0.28
      CIRRUS LOGIC INC 0.28
      GATX CORP 0.28
      GATES INDUSTRIAL CORP PLC 0.28
      ARCHER AVIATION INC-A 0.28
      CARETRUST REIT INC 0.28
      BALCHEM CORP 0.28
      AEROVIRONMENT INC 0.27
      CSW INDUSTRIALS INC 0.27
      IES HOLDINGS INC 0.27
      COGNEX CORP 0.27
      Q2 HOLDINGS INC 0.27
      GXO LOGISTICS INC 0.27
      AFFILIATED MANAGERS GROUP 0.27
      OPTION CARE HEALTH INC 0.27
      QUALYS INC 0.27
      TXNM ENERGY INC 0.27
      GRAND CANYON EDUCATION INC 0.27
      NEWMARKET CORP 0.27
      ADMA BIOLOGICS INC 0.26
      UNITED BANKSHARES INC 0.26
      HOME BANCSHARES INC 0.26
      ZURN ELKAY WATER SOLUTIONS C 0.26
      NUSCALE POWER CORP 0.26
      SELECTIVE INSURANCE GROUP 0.26
      LEAR CORP 0.26
      FNB CORP 0.26
      COUSINS PROPERTIES INC 0.26
      MOOG INC-CLASS A 0.26
      CHAMPIONX CORP 0.26
      ASBURY AUTOMOTIVE GROUP 0.26
      DARLING INGREDIENTS INC 0.26
      BOX INC - CLASS A 0.26
      SCIENCE APPLICATIONS INTE 0.26
      KITE REALTY GROUP TRUST 0.25
      NEXSTAR MEDIA GROUP INC 0.25
      BOOT BARN HOLDINGS INC 0.25
      BANK OZK 0.25
      BLOOM ENERGY CORP- A 0.25
      SANMINA CORP 0.25
      ACI WORLDWIDE INC 0.25
      ELEMENT SOLUTIONS INC 0.25
      ADVANCED ENERGY INDUSTRIES 0.25
      SHAKE SHACK INC - CLASS A 0.25
      COLUMBIA BANKING SYSTEM INC 0.25
      ALKERMES PLC 0.25
      FIRSTCASH HOLDINGS INC 0.25
      UPSTART HOLDINGS INC 0.25
      CONSTRUCTION PARTNERS INC-A 0.25
      ESCO TECHNOLOGIES INC 0.25
      RADIAN GROUP INC 0.25
      GLACIER BANCORP INC 0.25
      WHIRLPOOL CORP 0.25
      SEALED AIR CORP 0.24
      HANCOCK WHITNEY CORP 0.24
      SANDISK CORP 0.24
      MODINE MANUFACTURING CO 0.24
      TRANSMEDICS GROUP INC 0.24
      JANUS HENDERSON GROUP PLC 0.24
      WAYFAIR INC- CLASS A 0.24
      EURONET WORLDWIDE INC 0.24
      TIMKEN CO 0.24
      IRHYTHM TECHNOLOGIES INC 0.24
      SL GREEN REALTY CORP 0.24
      BOYD GAMING CORP 0.24
      PORTLAND GENERAL ELECTRIC CO 0.24
      VALVOLINE INC 0.24
      CNX RESOURCES CORP 0.24
      MERITAGE HOMES CORP 0.24
      NEW JERSEY RESOURCES CORP 0.23
      ORMAT TECHNOLOGIES INC 0.23
      THOR INDUSTRIES INC 0.23
      WHITE MOUNTAINS INSURANCE GP 0.23
      NOVANTA INC 0.23
      CABOT CORP 0.23
      SONOCO PRODUCTS CO 0.23
      WEX INC 0.23
      VAXCYTE INC 0.23
      HEXCEL CORP 0.23
      KNIFE RIVER CORP 0.23
      BELDEN INC 0.23
      PHILLIPS EDISON & COMPANY IN 0.23
      SPIRIT AEROSYSTEMS HOLD-CL A 0.23
      AVNET INC 0.23
      ADTALEM GLOBAL EDUCATION INC 0.23
      SILICON LABORATORIES INC 0.23
      URBAN OUTFITTERS INC 0.23
      ONE GAS INC 0.23
      SENSATA TECHNOLOGIES HOLDING 0.23
      PIPER SANDLER COS 0.23
      BILL HOLDINGS INC 0.23
      ARCOSA INC 0.22
      EPR PROPERTIES 0.22
      FIRST FINL BANKSHARES INC 0.22
      SILGAN HOLDINGS INC 0.22
      SABRA HEALTH CARE REIT INC 0.22
      ATLANTIC UNION BANKSHARES CO 0.22
      VALLEY NATIONAL BANCORP 0.22
      MAGNOLIA OIL & GAS CORP - A 0.22
      KILROY REALTY CORP 0.22
      INDEPENDENCE REALTY TRUST IN 0.22
      PRESTIGE CONSUMER HEALTHCARE 0.22
      SPIRE INC 0.22
      FRONTDOOR INC 0.22
      MIRION TECHNOLOGIES INC 0.21
      PALOMAR HOLDINGS INC 0.21
      MOELIS & CO - CLASS A 0.21
      INTEGER HOLDINGS CORP 0.21
      ARCHROCK INC 0.21
      GOLAR LNG LTD 0.21
      AXSOME THERAPEUTICS INC 0.21
      JFROG LTD 0.21
      SOUTHWEST GAS HOLDINGS INC 0.21
      ASSURED GUARANTY LTD 0.21
      INTAPP INC 0.21
      AMERIS BANCORP 0.21
      TENABLE HOLDINGS INC 0.21
      SITIME CORP 0.21
      ENSTAR GROUP LTD 0.21
      SKYWEST INC 0.21
      INSTALLED BUILDING PRODUCTS 0.21
      SENSIENT TECHNOLOGIES CORP 0.21
      MACERICH CO/THE 0.20
      BLACK HILLS CORP 0.20
      GRANITE CONSTRUCTION INC 0.20
      BRUNSWICK CORP 0.20
      PTC THERAPEUTICS INC 0.20
      PRIMORIS SERVICES CORP 0.20
      ENPRO INC 0.20
      INSPIRE MEDICAL SYSTEMS INC 0.20
      MAXIMUS INC 0.20
      NOBLE CORP PLC 0.20
      LAZARD INC 0.20
      LUMEN TECHNOLOGIES INC 0.20
      KADANT INC 0.20
      VERRA MOBILITY CORP 0.20
      ASSOCIATED BANC-CORP 0.20
      RADNET INC 0.20
      CYTOKINETICS INC 0.20
      KEMPER CORP 0.20
      WEATHERFORD INTERNATIONAL PL 0.20
      KORN FERRY 0.20
      AKERO THERAPEUTICS INC 0.20
      SERVISFIRST BANCSHARES INC 0.20
      ABERCROMBIE & FITCH CO-CL A 0.20
      ALLEGRO MICROSYSTEMS INC 0.20
      CAL-MAINE FOODS INC 0.20
      PERRIGO CO PLC 0.19
      OSI SYSTEMS INC 0.19
      MATSON INC 0.19
      MILLICOM INTL CELLULAR S.A. 0.19
      ALLETE INC 0.19
      STONEX GROUP INC 0.19
      HERC HOLDINGS INC 0.19
      MUELLER WATER PRODUCTS INC-A 0.19
      AXOS FINANCIAL INC 0.19
      EXPONENT INC 0.19
      ACADIA PHARMACEUTICALS INC 0.19
      SEMTECH CORP 0.19
      CHAMPION HOMES INC 0.19
      INSIGHT ENTERPRISES INC 0.19
      BRINK'S CO/THE 0.19
      KB HOME 0.19
      KONTOOR BRANDS INC 0.19
      CNO FINANCIAL GROUP INC 0.19
      ENERSYS 0.19
      GEO GROUP INC/THE 0.19
      HECLA MINING CO 0.19
      RIOT PLATFORMS INC 0.19
      HOWARD HUGHES HOLDINGS INC 0.18
      CLEVELAND-CLIFFS INC 0.18
      MURPHY OIL CORP 0.18
      CONSOL ENERGY INC 0.18
      PLEXUS CORP 0.18
      SOUNDHOUND AI INC-A 0.18
      FRESHPET INC 0.18
      TEXAS CAPITAL BANCSHARES INC 0.18
      FLAGSTAR FINANCIAL INC 0.18
      HAEMONETICS CORP/MASS 0.18
      UNITED COMMUNITY BANKS/GA 0.18
      FRANKLIN ELECTRIC CO INC 0.18
      BGC GROUP INC-A 0.18
      RAYONIER INC 0.18
      ULTRAGENYX PHARMACEUTICAL IN 0.18
      CBIZ INC 0.18
      INTERNATIONAL BANCSHARES CRP 0.18
      CORE SCIENTIFIC INC 0.18
      RIGETTI COMPUTING INC 0.18
      PVH CORP 0.18
      HIGHWOODS PROPERTIES INC 0.18
      RENASANT CORP 0.18
      MSC INDUSTRIAL DIRECT CO-A 0.18
      WORKIVA INC 0.18
      PJT PARTNERS INC - A 0.17
      ENVISTA HOLDINGS CORP 0.17
      RHYTHM PHARMACEUTICALS INC 0.17
      BRIGHTHOUSE FINANCIAL INC 0.17
      FIRST HAWAIIAN INC 0.17
      FEDERATED HERMES INC 0.17
      TELEPHONE AND DATA SYSTEMS 0.17
      LANCASTER COLONY CORP 0.17
      WD-40 CO 0.17
      VIRTU FINANCIAL INC-CLASS A 0.17
      SIGNET JEWELERS LTD 0.17
      NATL HEALTH INVESTORS INC 0.17
      BOISE CASCADE CO 0.17
      TRAVEL + LEISURE CO 0.17
      CACTUS INC - A 0.17
      KRYSTAL BIOTECH INC 0.17
      SPRINGWORKS THERAPEUTICS INC 0.17
      MGE ENERGY INC 0.17
      DORMAN PRODUCTS INC 0.17
      DENTSPLY SIRONA INC 0.17
      NORTHWESTERN ENERGY GROUP IN 0.17
      MILLROSE PROPERTIES 0.17
      CINEMARK HOLDINGS INC 0.17
      GOODYEAR TIRE & RUBBER CO 0.17
      FIRST BANCORP PUERTO RICO 0.17
      FULTON FINANCIAL CORP 0.17
      TEREX CORP 0.17
      MDU RESOURCES GROUP INC 0.17
      CAVCO INDUSTRIES INC 0.17
      HA SUSTAINABLE INFRASTRUCTUR 0.17
      PROTAGONIST THERAPEUTICS INC 0.17
      AMENTUM HOLDINGS INC 0.17
      TANGER INC 0.17
      COPA HOLDINGS SA-CLASS A 0.17
      MP MATERIALS CORP 0.17
      AVIDITY BIOSCIENCES INC 0.17
      AMEDISYS INC 0.17
      AVIENT CORP 0.17
      WESTERN UNION CO 0.16
      MADISON SQUARE GARDEN SPORTS 0.16
      FLOWERS FOODS INC 0.16
      H.B. FULLER CO. 0.16
      COPT DEFENSE PROPERTIES 0.16
      NUVALENT INC-A 0.16
      WSFS FINANCIAL CORP 0.16
      VIKING THERAPEUTICS INC 0.16
      RESIDEO TECHNOLOGIES INC 0.16
      BLACKSTONE MORTGAGE TRU-CL A 0.16
      RUSH ENTERPRISES INC-CL A 0.16
      GMS INC 0.16
      NMI HOLDINGS INC 0.16
      MACY'S INC 0.16
      AVISTA CORP 0.16
      ADVANCE AUTO PARTS INC 0.16
      SIMPLY GOOD FOODS CO/THE 0.16
      PROCEPT BIOROBOTICS CORP 0.16
      EASTERN BANKSHARES INC 0.16
      REMITLY GLOBAL INC 0.16
      CATHAY GENERAL BANCORP 0.16
      POWER INTEGRATIONS INC 0.16
      WESBANCO INC 0.16
      ATMUS FILTRATION TECHNOLOGIE 0.16
      COMMUNITY FINANCIAL SYSTEM I 0.16
      SIX FLAGS ENTERTAINMENT CORP 0.16
      OTTER TAIL CORP 0.16
      BRADY CORPORATION - CL A 0.16
      BROADSTONE NET LEASE INC 0.16
      BLACKLINE INC 0.16
      POTLATCHDELTIC CORP 0.16
      FRESHWORKS INC-CL A 0.15
      EVERUS CONSTRUCTION GROUP 0.15
      CORVEL CORP 0.15
      NORTHERN OIL AND GAS INC 0.15
      ACADEMY SPORTS & OUTDOORS IN 0.15
      HARLEY-DAVIDSON INC 0.15
      M/I HOMES INC 0.15
      CALIFORNIA RESOURCES CORP 0.15
      COMPASS INC - CLASS A 0.15
      SCOTTS MIRACLE-GRO CO 0.15
      CHESAPEAKE UTILITIES CORP 0.15
      PATRICK INDUSTRIES INC 0.15
      ZOOMINFO TECHNOLOGIES INC 0.15
      TRI POINTE HOMES INC 0.15
      GRAHAM HOLDINGS CO-CLASS B 0.15
      MCGRATH RENTCORP 0.15
      ABM INDUSTRIES INC 0.15
      SM ENERGY CO 0.15
      AMERICAN STATES WATER CO 0.15
      LAUREATE EDUCATION INC 0.15
      GENWORTH FINANCIAL INC 0.15
      ALARM.COM HOLDINGS INC 0.15
      C3.AI INC-A 0.15
      INDEPENDENT BANK CORP/MA 0.15
      CALIX INC 0.15
      CHEESECAKE FACTORY INC/THE 0.14
      HILTON GRAND VACATIONS INC 0.14
      PENNYMAC FINANCIAL SERVICES 0.14
      ARTISAN PARTNERS ASSET MA -A 0.14
      DXC TECHNOLOGY CO 0.14
      FORMFACTOR INC 0.14
      IRIDIUM COMMUNICATIONS INC 0.14
      CRANE NXT CO 0.14
      RH 0.14
      GRIFFON CORP 0.14
      MERCURY SYSTEMS INC 0.14
      FOUR CORNERS PROPERTY TRUST 0.14
      ACV AUCTIONS INC-A 0.14
      PRICESMART INC 0.14
      ICU MEDICAL INC 0.14
      UNIFIRST CORP/MA 0.14
      HAYWARD HOLDINGS INC 0.14
      SOLENO THERAPEUTICS INC 0.14
      TEGNA INC 0.14
      CLEANSPARK INC 0.14
      AZZ INC 0.14
      PROGRESS SOFTWARE CORP 0.14
      BALDWIN INSURANCE GROUP INC/ 0.14
      CATALYST PHARMACEUTICALS INC 0.14
      CRINETICS PHARMACEUTICALS IN 0.14
      ST JOE CO/THE 0.14
      CALIFORNIA WATER SERVICE GRP 0.14
      BREAD FINANCIAL HOLDINGS INC 0.14
      BANK OF HAWAII CORP 0.14
      VICTORY CAPITAL HOLDING - A 0.14
      RXO INC 0.14
      MYR GROUP INC/DELAWARE 0.14
      URANIUM ENERGY CORP 0.14
      OSCAR HEALTH INC - CLASS A 0.14
      VALARIS LTD 0.13
      CLEARWAY ENERGY INC-C 0.13
      PELOTON INTERACTIVE INC-A 0.13
      HAWKINS INC 0.13
      LXP INDUSTRIAL TRUST 0.13
      PAR TECHNOLOGY CORP/DEL 0.13
      FIRST INTERSTATE BANCSYS-A 0.13
      LIVANOVA PLC 0.13
      ASHLAND INC 0.13
      GULFPORT ENERGY CORP 0.13
      ZETA GLOBAL HOLDINGS CORP-A 0.13
      DUN & BRADSTREET HOLDINGS IN 0.13
      CARGURUS INC 0.13
      WARRIOR MET COAL INC 0.13
      INTERPARFUMS INC 0.13
      GOOSEHEAD INSURANCE INC -A 0.13
      CVB FINANCIAL CORP 0.13
      ENOVA INTERNATIONAL INC 0.13
      ORGANON & CO 0.13
      YETI HOLDINGS INC 0.13
      AGILYSYS INC 0.13
      TRINET GROUP INC 0.13
      RED ROCK RESORTS INC-CLASS A 0.13
      BANKUNITED INC 0.13
      VSE CORP 0.13
      TRANSOCEAN LTD 0.13
      NATIONAL STORAGE AFFILIATES 0.13
      AMKOR TECHNOLOGY INC 0.13
      DOUGLAS EMMETT INC 0.13
      PARK HOTELS & RESORTS INC 0.13
      AAR CORP 0.13
      ARCELLX INC 0.13
      IAC INC 0.13
      CONCENTRA GROUP HOLDINGS PAR 0.13
      EVERTEC INC 0.13
      BANCFIRST CORP 0.13
      APPLE HOSPITALITY REIT INC 0.13
      URBAN EDGE PROPERTIES 0.12
      SYNAPTICS INC 0.12
      KARMAN HOLDINGS INC 0.12
      WAFD INC 0.12
      TIDEWATER INC 0.12
      BANCORP INC/THE 0.12
      BLACKBAUD INC 0.12
      HURON CONSULTING GROUP INC 0.12
      SIMMONS FIRST NATL CORP-CL A 0.12
      ATKORE INC 0.12
      OUTFRONT MEDIA 0.12
      CIVITAS RESOURCES INC 0.12
      FIRST FINANCIAL BANCORP 0.12
      NCINO INC 0.12
      CONCENTRIX CORP 0.12
      ALIGHT INC - CLASS A 0.12
      MEDICAL PROPERTIES TRUST INC 0.12
      VISTEON CORP 0.12
      MARQETA INC-A 0.12
      OLIN CORP 0.12
      CLEAR SECURE INC -CLASS A 0.12
      LCI INDUSTRIES 0.12
      YELP INC 0.12
      CORECIVIC INC 0.12
      ACADIA REALTY TRUST 0.12
      HUB GROUP INC-CL A 0.12
      NEWELL BRANDS INC 0.12
      INNOSPEC INC 0.12
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.12
      TOWNE BANK 0.12
      PRIVIA HEALTH GROUP INC 0.12
      PENN ENTERTAINMENT INC 0.12
      TRINITY INDUSTRIES INC 0.12
      KYMERA THERAPEUTICS INC 0.12
      CURBLINE PROPERTIES CORP 0.11
      AMBARELLA INC 0.11
      COGENT COMMUNICATIONS HOLDIN 0.11
      COMSTOCK RESOURCES INC 0.11
      OCEANEERING INTL INC 0.11
      AVIS BUDGET GROUP INC 0.11
      WALKER & DUNLOP INC 0.11
      ASGN INC 0.11
      AVEPOINT INC 0.11
      ONESTREAM INC 0.11
      VERICEL CORP 0.11
      ACADIA HEALTHCARE CO INC 0.11
      CAPRI HOLDINGS LTD 0.11
      DIODES INC 0.11
      PARK NATIONAL CORP 0.11
      IMPINJ INC 0.11
      VERACYTE INC 0.11
      COHEN & STEERS INC 0.11
      BRAZE INC-A 0.11
      INSPERITY INC 0.11
      SCHOLAR ROCK HOLDING CORP 0.11
      TRUMP MEDIA & TECHNOLOGY GRO 0.11
      VIAVI SOLUTIONS INC 0.11
      ALAMO GROUP INC 0.11
      POLARIS INC 0.11
      COTY INC-CL A 0.11
      NELNET INC-CL A 0.11
      TWIST BIOSCIENCE CORP 0.11
      FIVE9 INC 0.11
      LIBERTY ENERGY INC 0.11
      PATTERSON-UTI ENERGY INC 0.10
      QUIDELORTHO CORP 0.10
      WARBY PARKER INC-CLASS A 0.10
      ALBANY INTL CORP-CL A 0.10
      PBF ENERGY INC-CLASS A 0.10
      AXCELIS TECHNOLOGIES INC 0.10
      RINGCENTRAL INC-CLASS A 0.10
      MARRIOTT VACATIONS WORLD 0.10
      ACUSHNET HOLDINGS CORP 0.10
      SCORPIO TANKERS INC 0.10
      PACIFIC PREMIER BANCORP INC 0.10
      STRATEGIC EDUCATION INC 0.10
      AGIOS PHARMACEUTICALS INC 0.10
      KULICKE & SOFFA INDUSTRIES 0.10
      WORTHINGTON ENTERPRISES INC 0.10
      QUANTUMSCAPE CORP 0.10
      LIBERTY GLOBAL LTD-A 0.10
      BANC OF CALIFORNIA INC 0.10
      TERADATA CORP 0.10
      GREEN BRICK PARTNERS INC 0.10
      CLARIVATE PLC 0.10
      POWELL INDUSTRIES INC 0.10
      TECNOGLASS INC 0.10
      SYLVAMO CORP 0.10
      SIRIUSPOINT LTD 0.10
      ATLANTA BRAVES HOLDINGS IN-C 0.10
      VISHAY INTERTECHNOLOGY INC 0.10
      APELLIS PHARMACEUTICALS INC 0.10
      DENALI THERAPEUTICS INC 0.10
      PAYONEER GLOBAL INC 0.10
      ENOVIS CORP 0.09
      CUSHMAN & WAKEFIELD PLC 0.09
      EPLUS INC 0.09
      SOTERA HEALTH CO 0.09
      MANPOWERGROUP INC 0.09
      HUNTSMAN CORP 0.09
      ALKAMI TECHNOLOGY INC 0.09
      STEVEN MADDEN LTD 0.09
      MINERALS TECHNOLOGIES INC 0.09
      DOUBLEVERIFY HOLDINGS INC 0.09
      ARBOR REALTY TRUST INC 0.09
      HANESBRANDS INC 0.09
      MERCURY GENERAL CORP 0.09
      BOSTON BEER COMPANY INC-A 0.09
      WENDY'S CO/THE 0.09
      JETBLUE AIRWAYS CORP 0.09
      NOVOCURE LTD 0.09
      DIGITALBRIDGE GROUP INC 0.09
      DIGITALOCEAN HOLDINGS INC 0.09
      AMICUS THERAPEUTICS INC 0.09
      ARROWHEAD PHARMACEUTICALS IN 0.09
      J & J SNACK FOODS CORP 0.09
      SITIO ROYALTIES CORP-A 0.09
      SURGERY PARTNERS INC 0.09
      SELECT MEDICAL HOLDINGS CORP 0.09
      BEAM THERAPEUTICS INC 0.09
      IPG PHOTONICS CORP 0.09
      CHEMOURS CO/THE 0.08
      KODIAK GAS SERVICES INC 0.08
      CONMED CORP 0.08
      MATERION CORP 0.08
      INTERNATIONAL GAME TECHNOLOG 0.08
      ALIGNMENT HEALTHCARE INC 0.08
      COLUMBIA SPORTSWEAR CO 0.08
      HELMERICH & PAYNE 0.08
      WILEY (JOHN) & SONS-CLASS A 0.08
      RAPID7 INC 0.08
      Net Current Assets 0.08
      CRESCENT ENERGY INC-A 0.08
      AMERICAN EAGLE OUTFITTERS 0.08
      ICF INTERNATIONAL INC 0.08
      VICTORIA'S SECRET & CO 0.08
      PEABODY ENERGY CORP 0.08
      WERNER ENTERPRISES INC 0.08
      ENERGIZER HOLDINGS INC 0.08
      TRIPADVISOR INC 0.08
      GREIF INC-CL A 0.08
      FIRST ADVANTAGE CORP 0.08
      RECURSION PHARMACEUTICALS-A 0.07
      CENTRAL GARDEN AND PET CO-A 0.07
      ARCBEST CORP 0.07
      QUAKER CHEMICAL CORPORATION 0.07
      SPECTRUM BRANDS HOLDINGS INC 0.07
      BIOHAVEN LTD 0.07
      HILLENBRAND INC 0.07
      CENTURY COMMUNITIES INC 0.07
      ZIFF DAVIS INC 0.07
      GENEDX HOLDINGS CORP 0.07
      SWEETGREEN INC - CLASS A 0.07
      LIBERTY GLOBAL LTD-C 0.06
      ASANA INC - CL A 0.06
      RUSH STREET INTERACTIVE INC 0.06
      JANUX THERAPEUTICS INC 0.06
      INTUITIVE MACHINES INC 0.06
      APOGEE THERAPEUTICS INC 0.06
      LANDBRIDGE CO LLC-A 0.06
      UNITED PARKS & RESORTS INC 0.06
      UNDER ARMOUR INC-CLASS C 0.06
      ALPHA METALLURGICAL RESOURCE 0.06
      ATLAS ENERGY SOLUTIONS INC 0.06
      BRIGHTSPRING HEALTH SERVICES 0.06
      IMMUNOVANT INC 0.06
      GLOBALSTAR INC 0.06
      REYNOLDS CONSUMER PRODUCTS I 0.06
      NATIONAL BEVERAGE CORP 0.06
      UNDER ARMOUR INC-CLASS A 0.06
      VICOR CORP 0.05
      UNITED STATES LIME & MINERAL 0.05
      APPIAN CORP-A 0.05
      UTZ BRANDS INC 0.05
      ENACT HOLDINGS INC 0.05
      GRINDR INC 0.05
      CLEARWAY ENERGY INC-A 0.05
      PAYMENTUS HOLDINGS INC-A 0.05
      CASH 0.05
      DRIVEN BRANDS HOLDINGS INC 0.05
      SCHNEIDER NATIONAL INC-CL B 0.05
      AMNEAL PHARMACEUTICALS INC 0.05
      GLOBAL BUSINESS TRAVEL GROUP 0.04
      US CELLULAR CORP 0.04
      RUMBLE INC 0.04
      DLOCAL LTD 0.04
      F&G ANNUITIES & LIFE INC 0.04
      EXCELERATE ENERGY INC-A 0.04
      TFS FINANCIAL CORP 0.04
      IMMUNITYBIO INC 0.04
      MISTER CAR WASH INC 0.04
      DREAM FINDERS HOMES INC - A 0.03
      BAUSCH + LOMB CORP 0.03
      TOOTSIE ROLL INDS 0.03
      LIFESTANCE HEALTH GROUP INC 0.03
      SEABOARD CORP 0.03
      GCM GROSVENOR INC - CLASS A 0.03
      CENTRAL GARDEN & PET CO 0.03
      E-MINI RUSS 2000 JUN25 0.02
      PACS GROUP INC 0.02
      NEW FORTRESS ENERGY INC 0.02
      PLAYTIKA HOLDING CORP 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

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Small Blend


          Morningstar Rating™ as of 05/31/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (575 funds rated); 3 Yrs. 3 Stars (575 funds rated); 5 Yrs. 3 Stars (554 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
            284 out of 987
          • 3 Year
            264 out of 948
          • 5 Year
            564 out of 903

          LIPPER CLASSIFICATION Small-Cap Core Funds


          Lipper Category returns and rankings as of 05/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          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  05/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKSE
          22.65 -7.97 1.18 75.01 0.18

          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
          04/01/25 04/01/25 04/04/25 0.2765 0.0000 0.0000 0.0000 0.2765
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/24 12/27/24 01/02/25 0.4622 0.0000 0.0000 0.0000 0.4622
          10/01/24 10/01/24 10/04/24 0.3665 0.0000 0.0000 0.0000 0.3665
          07/01/24 07/01/24 07/05/24 0.3346 0.0000 0.0000 0.0000 0.3346
          04/01/24 04/02/24 04/05/24 0.3949 0.0000 0.0000 0.0000 0.3949
          12/27/23 12/28/23 01/03/24 0.3709 0.0000 0.0000 0.0000 0.3709
          10/02/23 10/03/23 10/06/23 0.3269 0.0000 0.0000 0.0000 0.3269
          07/03/23 07/05/23 07/10/23 0.2507 0.0000 0.0000 0.0000 0.2507
          04/03/23 04/04/23 04/10/23 0.3455 0.0000 0.0000 0.0000 0.3455
          12/28/22 12/29/22 01/04/23 0.2340 0.0000 0.0000 0.0000 0.2340
          10/03/22 10/04/22 10/07/22 0.3555 0.0000 0.0000 0.0000 0.3555
          07/01/22 07/05/22 07/08/22 0.2984 0.0000 0.0000 0.0000 0.2984
          04/01/22 04/04/22 04/07/22 0.2786 0.0000 0.0000 0.0000 0.2786
          12/29/21 12/30/21 01/04/22 0.3474 0.0000 0.0000 0.0000 0.3474
          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...

          Literature

          PRODUCT INFORMATION

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          BNY ETF Profile Sheet Download

          INDEX FACTSHEET

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          SOLACTIVE GBS UNITED STATES 600 INDEX TR  

          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 (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC 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.