BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 115.62 As of 12/11/25
- CHG $ -1.31 (-1.12 %)
- MKT PRICE $116.80 As of 12/11/25
- CHG $0.92 (0.79 %)
-
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.
(in millions)
Morningstar Rating™ as of November 30, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (582 funds rated); 3 Yrs. 4 Stars (582 funds rated); 5 Yrs. 3 Stars (564 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/12/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.40 | 1.40 | 1.45 | - | 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 12/11/25 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
|
0.14% | 843 | 1,142 | -0.11% | 15.75% |
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 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
5.43 | 13.30 | 3.98 | 12.59 | 9.22 | - | 17.14 |
|
Solactive GBS United States 600 Index TR
|
5.37 | 13.29 | 4.16 | 12.45 | 10.05 | 9.67 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
10.59 | 9.92 | 10.14 | 16.76 | 12.48 | - | 17.06 |
|
Solactive GBS United States 600 Index TR
|
10.63 | 9.93 | 10.21 | 16.92 | 13.74 | 10.16 | - |
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 12/12/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
142 | 25 | 22 | 35 |
|
Days Traded at Discount
|
111 | 35 | 39 | 29 |
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 |
|---|---|
| SANMINA CORP | 0.43 |
| AVIDITY BIOSCIENCES INC | 0.41 |
| ARROWHEAD PHARMACEUTICALS IN | 0.39 |
| ADVANCED ENERGY INDUSTRIES | 0.39 |
| LUMEN TECHNOLOGIES INC | 0.39 |
| TTM TECHNOLOGIES | 0.38 |
| CARETRUST REIT INC | 0.38 |
| JBT MAREL CORP | 0.37 |
| LINCOLN NATIONAL CORP | 0.37 |
| AMERICAN HEALTHCARE REIT INC | 0.37 |
| COMMERCIAL METALS CO | 0.37 |
| CADENCE BANK | 0.37 |
| ONTO INNOVATION INC | 0.36 |
| AFFILIATED MANAGERS GROUP | 0.36 |
| VF CORP | 0.34 |
| PRIMORIS SERVICES CORP | 0.34 |
| CYTOKINETICS INC | 0.33 |
| APPLIED DIGITAL CORP | 0.33 |
| SEMTECH CORP | 0.33 |
| MOOG INC-CLASS A | 0.33 |
| JFROG LTD | 0.32 |
| ORMAT TECHNOLOGIES INC | 0.31 |
| LITTELFUSE INC | 0.31 |
| RHYTHM PHARMACEUTICALS INC | 0.31 |
| AIR LEASE CORP | 0.31 |
| FEDERAL SIGNAL CORP | 0.31 |
| HANOVER INSURANCE GROUP INC/ | 0.31 |
| MGIC INVESTMENT CORP | 0.30 |
| INSTALLED BUILDING PRODUCTS | 0.30 |
| CIRRUS LOGIC INC | 0.30 |
| URANIUM ENERGY CORP | 0.30 |
| CLEVELAND-CLIFFS INC | 0.30 |
| TERRENO REALTY CORP | 0.30 |
| MIRION TECHNOLOGIES INC | 0.30 |
| BRINKER INTERNATIONAL INC | 0.29 |
| NOV INC | 0.29 |
| PIPER SANDLER COS | 0.29 |
| BOOT BARN HOLDINGS INC | 0.29 |
| ESSENT GROUP LTD | 0.29 |
| FNB CORP | 0.29 |
| KIRBY CORP | 0.29 |
| SEALED AIR CORP | 0.29 |
| ELEMENT SOLUTIONS INC | 0.29 |
| GLAUKOS CORP | 0.29 |
| CLEARWATER ANALYTICS HDS-A | 0.28 |
| ALASKA AIR GROUP INC | 0.28 |
| GXO LOGISTICS INC | 0.28 |
| LEAR CORP | 0.28 |
| NEXSTAR MEDIA GROUP INC | 0.28 |
| RYMAN HOSPITALITY PROPERTIES | 0.28 |
| AXSOME THERAPEUTICS INC | 0.28 |
| ESSENTIAL PROPERTIES REALTY | 0.28 |
| PTC THERAPEUTICS INC | 0.28 |
| RITHM CAPITAL CORP | 0.28 |
| KRYSTAL BIOTECH INC | 0.28 |
| RALLIANT CORP | 0.28 |
| CHORD ENERGY CORP | 0.27 |
| GATX CORP | 0.27 |
| FIRSTCASH HOLDINGS INC | 0.27 |
| DARLING INGREDIENTS INC | 0.27 |
| TAYLOR MORRISON HOME CORP | 0.27 |
| SITEONE LANDSCAPE SUPPLY INC | 0.27 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.27 |
| MACY'S INC | 0.27 |
| JANUS HENDERSON GROUP PLC | 0.27 |
| TELEFLEX INC | 0.27 |
| HEXCEL CORP | 0.27 |
| VAXCYTE INC | 0.27 |
| WEATHERFORD INTERNATIONAL PL | 0.27 |
| VALLEY NATIONAL BANCORP | 0.26 |
| ENERSYS | 0.26 |
| ARCOSA INC | 0.26 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.26 |
| GLACIER BANCORP INC | 0.26 |
| TIMKEN CO | 0.26 |
| TXNM ENERGY INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| QUALYS INC | 0.26 |
| VAIL RESORTS INC | 0.26 |
| GATES INDUSTRIAL CORP PLC | 0.26 |
| PROTAGONIST THERAPEUTICS INC | 0.26 |
| CNX RESOURCES CORP | 0.26 |
| VONTIER CORP | 0.26 |
| MATADOR RESOURCES CO | 0.25 |
| IRHYTHM TECHNOLOGIES INC | 0.25 |
| RADNET INC | 0.25 |
| AMKOR TECHNOLOGY INC | 0.25 |
| BADGER METER INC | 0.25 |
| UFP INDUSTRIES INC | 0.25 |
| UNITED BANKSHARES INC | 0.25 |
| ATLANTIC UNION BANKSHARES CO | 0.25 |
| GROUP 1 AUTOMOTIVE INC | 0.25 |
| BILL HOLDINGS INC | 0.25 |
| FTI CONSULTING INC | 0.25 |
| MERITAGE HOMES CORP | 0.25 |
| LANDSTAR SYSTEM INC | 0.25 |
| RESIDEO TECHNOLOGIES INC | 0.25 |
| OPTION CARE HEALTH INC | 0.25 |
| MOELIS & CO - CLASS A | 0.25 |
| SENSATA TECHNOLOGIES HOLDING | 0.25 |
| THOR INDUSTRIES INC | 0.25 |
| ESCO TECHNOLOGIES INC | 0.25 |
| ETSY INC | 0.24 |
| BLACK HILLS CORP | 0.24 |
| ABERCROMBIE & FITCH CO-CL A | 0.24 |
| PORTLAND GENERAL ELECTRIC CO | 0.24 |
| BANK OZK | 0.24 |
| GENTEX CORP | 0.24 |
| BALCHEM CORP | 0.24 |
| WHITE MOUNTAINS INSURANCE GP | 0.24 |
| CORE SCIENTIFIC INC | 0.24 |
| KITE REALTY GROUP TRUST | 0.24 |
| MERIT MEDICAL SYSTEMS INC | 0.24 |
| SLM CORP | 0.24 |
| CONSTRUCTION PARTNERS INC-A | 0.24 |
| COMPASS INC - CLASS A | 0.23 |
| GRANITE CONSTRUCTION INC | 0.23 |
| CSW INDUSTRIALS INC | 0.23 |
| TERAWULF INC | 0.23 |
| BRINK'S CO/THE | 0.23 |
| AMERIS BANCORP | 0.23 |
| WEX INC | 0.23 |
| HOME BANCSHARES INC | 0.23 |
| CAESARS ENTERTAINMENT INC | 0.23 |
| HERC HOLDINGS INC | 0.23 |
| BELDEN INC | 0.23 |
| BRUNSWICK CORP | 0.23 |
| CHAMPION HOMES INC | 0.23 |
| ACI WORLDWIDE INC | 0.23 |
| ASBURY AUTOMOTIVE GROUP | 0.23 |
| EVERUS CONSTRUCTION GROUP | 0.23 |
| BRUKER CORP | 0.22 |
| TG THERAPEUTICS INC | 0.22 |
| ADMA BIOLOGICS INC | 0.22 |
| CROCS INC | 0.22 |
| SPIRE INC | 0.22 |
| POST HOLDINGS INC | 0.22 |
| KILROY REALTY CORP | 0.22 |
| MAXIMUS INC | 0.22 |
| RADIAN GROUP INC | 0.22 |
| GRAPHIC PACKAGING HOLDING CO | 0.22 |
| BOYD GAMING CORP | 0.22 |
| LAZARD INC | 0.22 |
| NUVALENT INC-A | 0.22 |
| SILICON LABORATORIES INC | 0.22 |
| OPENDOOR TECHNOLOGIES INC | 0.22 |
| ALKERMES PLC | 0.22 |
| STONEX GROUP INC | 0.22 |
| Q2 HOLDINGS INC | 0.22 |
| LEMONADE INC | 0.21 |
| NEW JERSEY RESOURCES CORP | 0.21 |
| SELECTIVE INSURANCE GROUP | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| CENTRUS ENERGY CORP-CLASS A | 0.21 |
| ONE GAS INC | 0.21 |
| MURPHY OIL CORP | 0.21 |
| SOUTHWEST GAS HOLDINGS INC | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| SABRA HEALTH CARE REIT INC | 0.21 |
| URBAN OUTFITTERS INC | 0.21 |
| ITRON INC | 0.21 |
| MACERICH CO/THE | 0.21 |
| PLEXUS CORP | 0.21 |
| VIASAT INC | 0.21 |
| ENPRO INC | 0.21 |
| ARCHROCK INC | 0.21 |
| HUT 8 CORP | 0.21 |
| EOS ENERGY ENTERPRISES INC | 0.21 |
| KYMERA THERAPEUTICS INC | 0.21 |
| SCIENCE APPLICATIONS INTE | 0.21 |
| ACADIA PHARMACEUTICALS INC | 0.21 |
| FORMFACTOR INC | 0.21 |
| GRAND CANYON EDUCATION INC | 0.21 |
| ARGAN INC | 0.21 |
| CELANESE CORP | 0.21 |
| MARA HOLDINGS INC | 0.20 |
| WHIRLPOOL CORP | 0.20 |
| AMENTUM HOLDINGS INC | 0.20 |
| TEXAS CAPITAL BANCSHARES INC | 0.20 |
| WORKIVA INC | 0.20 |
| COUSINS PROPERTIES INC | 0.20 |
| CAVCO INDUSTRIES INC | 0.20 |
| COMMSCOPE HOLDING CO INC | 0.20 |
| ATMUS FILTRATION TECHNOLOGIE | 0.20 |
| AVNET INC | 0.20 |
| AXOS FINANCIAL INC | 0.20 |
| WARRIOR MET COAL INC | 0.20 |
| SONOCO PRODUCTS CO | 0.20 |
| KB HOME | 0.20 |
| CRINETICS PHARMACEUTICALS IN | 0.20 |
| LANTHEUS HOLDINGS INC | 0.20 |
| VIAVI SOLUTIONS INC | 0.20 |
| ENPHASE ENERGY INC | 0.20 |
| NOVANTA INC | 0.20 |
| CONSOL ENERGY INC | 0.20 |
| SUNRUN INC | 0.20 |
| SKYWEST INC | 0.20 |
| CIPHER MINING INC | 0.20 |
| TRANSMEDICS GROUP INC | 0.20 |
| PHILLIPS EDISON & COMPANY IN | 0.20 |
| BOX INC - CLASS A | 0.20 |
| LAUREATE EDUCATION INC | 0.20 |
| UPSTART HOLDINGS INC | 0.20 |
| BELLRING BRANDS INC | 0.20 |
| OSI SYSTEMS INC | 0.20 |
| BATH & BODY WORKS INC | 0.19 |
| NORTHWESTERN ENERGY GROUP IN | 0.19 |
| ASSURED GUARANTY LTD | 0.19 |
| CLEANSPARK INC | 0.19 |
| TRANSOCEAN LTD | 0.19 |
| MERCURY SYSTEMS INC | 0.19 |
| NOBLE CORP PLC | 0.19 |
| AMERICAN EAGLE OUTFITTERS | 0.19 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.19 |
| FRONTDOOR INC | 0.19 |
| PLANET LABS PBC | 0.19 |
| MAGNOLIA OIL & GAS CORP - A | 0.19 |
| ALLETE INC | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| SENSIENT TECHNOLOGIES CORP | 0.19 |
| VIKING THERAPEUTICS INC | 0.19 |
| FLAGSTAR BANK NA | 0.19 |
| INDIVIOR PLC | 0.19 |
| PERIMETER SOLUTIONS INC | 0.18 |
| HAEMONETICS CORP/MASS | 0.18 |
| VALVOLINE INC | 0.18 |
| INSPIRE MEDICAL SYSTEMS INC | 0.18 |
| KNIFE RIVER CORP | 0.18 |
| CNO FINANCIAL GROUP INC | 0.18 |
| MATSON INC | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| TREX COMPANY INC | 0.18 |
| CABOT CORP | 0.18 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.18 |
| CAL-MAINE FOODS INC | 0.18 |
| EASTERN BANKSHARES INC | 0.18 |
| EXPONENT INC | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| TELEPHONE AND DATA SYSTEMS | 0.18 |
| WILLSCOT HOLDINGS CORP | 0.18 |
| KONTOOR BRANDS INC | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| MADISON SQUARE GARDEN SPORTS | 0.18 |
| INDEPENDENT BANK CORP/MA | 0.18 |
| MUELLER WATER PRODUCTS INC-A | 0.18 |
| ACADEMY SPORTS & OUTDOORS IN | 0.18 |
| MDU RESOURCES GROUP INC | 0.18 |
| YETI HOLDINGS INC | 0.18 |
| ENOVA INTERNATIONAL INC | 0.18 |
| MILLROSE PROPERTIES | 0.18 |
| EPR PROPERTIES | 0.18 |
| ENVISTA HOLDINGS CORP | 0.17 |
| PJT PARTNERS INC - A | 0.17 |
| POLARIS INC | 0.17 |
| GLOBALSTAR INC | 0.17 |
| PENNYMAC FINANCIAL SERVICES | 0.17 |
| TANGER INC | 0.17 |
| FULTON FINANCIAL CORP | 0.17 |
| VARONIS SYSTEMS INC | 0.17 |
| BRIGHTHOUSE FINANCIAL INC | 0.17 |
| RUSH ENTERPRISES INC-CL A | 0.17 |
| PVH CORP | 0.17 |
| AMERICOLD REALTY TRUST INC | 0.17 |
| PATRICK INDUSTRIES INC | 0.17 |
| GOLAR LNG LTD | 0.17 |
| GENWORTH FINANCIAL INC | 0.17 |
| LIGAND PHARMACEUTICALS | 0.17 |
| INDEPENDENCE REALTY TRUST IN | 0.17 |
| KORN FERRY | 0.17 |
| MSC INDUSTRIAL DIRECT CO-A | 0.17 |
| M/I HOMES INC | 0.17 |
| VALARIS LTD | 0.17 |
| HOWARD HUGHES HOLDINGS INC | 0.16 |
| ALLEGRO MICROSYSTEMS INC | 0.16 |
| COPA HOLDINGS SA-CLASS A | 0.16 |
| NATL HEALTH INVESTORS INC | 0.16 |
| RENASANT CORP | 0.16 |
| BRIGHTSPRING HEALTH SERVICES | 0.16 |
| VERRA MOBILITY CORP | 0.16 |
| KADANT INC | 0.16 |
| TEREX CORP | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| LIVANOVA PLC | 0.16 |
| BREAD FINANCIAL HOLDINGS INC | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| OUTFRONT MEDIA | 0.16 |
| BANKUNITED INC | 0.16 |
| ST JOE CO/THE | 0.16 |
| CALIX INC | 0.16 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.16 |
| MYR GROUP INC/DELAWARE | 0.16 |
| POWELL INDUSTRIES INC | 0.16 |
| H.B. FULLER CO. | 0.16 |
| VERACYTE INC | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| SPS COMMERCE INC | 0.16 |
| PEABODY ENERGY CORP | 0.16 |
| SIGNET JEWELERS LTD | 0.15 |
| WESBANCO INC | 0.15 |
| FIREFLY AEROSPACE INC | 0.15 |
| PRICESMART INC | 0.15 |
| CACTUS INC - A | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| AAR CORP | 0.15 |
| SL GREEN REALTY CORP | 0.15 |
| ADTALEM GLOBAL EDUCATION INC | 0.15 |
| DORMAN PRODUCTS INC | 0.15 |
| APOGEE THERAPEUTICS INC | 0.15 |
| AZZ INC | 0.15 |
| FIRST INTERSTATE BANCSYS-A | 0.15 |
| MARZETTI COMPANY/THE | 0.15 |
| OTTER TAIL CORP | 0.15 |
| SYNAPTICS INC | 0.15 |
| WSFS FINANCIAL CORP | 0.15 |
| AMBARELLA INC | 0.15 |
| AVISTA CORP | 0.15 |
| PALOMAR HOLDINGS INC | 0.15 |
| DIGITALOCEAN HOLDINGS INC | 0.15 |
| STEVEN MADDEN LTD | 0.15 |
| TEGNA INC | 0.15 |
| CAPRI HOLDINGS LTD | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| POTLATCHDELTIC CORP | 0.15 |
| HILTON GRAND VACATIONS INC | 0.15 |
| NMI HOLDINGS INC | 0.15 |
| VSE CORP | 0.15 |
| TUTOR PERINI CORP | 0.15 |
| CLEAR SECURE INC -CLASS A | 0.14 |
| RAYONIER INC | 0.14 |
| SCHOLAR ROCK HOLDING CORP | 0.14 |
| INTAPP INC | 0.14 |
| TERADATA CORP | 0.14 |
| TARSUS PHARMACEUTICALS INC | 0.14 |
| BGC GROUP INC-A | 0.14 |
| TRI POINTE HOMES INC | 0.14 |
| RED ROCK RESORTS INC-CLASS A | 0.14 |
| ICU MEDICAL INC | 0.14 |
| HAYWARD HOLDINGS INC | 0.14 |
| OPENLANE INC | 0.14 |
| SHAKE SHACK INC - CLASS A | 0.14 |
| CALIFORNIA RESOURCES CORP | 0.14 |
| ONDAS HOLDINGS INC | 0.14 |
| BLACKLINE INC | 0.14 |
| PRESTIGE CONSUMER HEALTHCARE | 0.14 |
| MGE ENERGY INC | 0.14 |
| BANCORP INC/THE | 0.14 |
| HELMERICH & PAYNE | 0.14 |
| GLOBANT SA | 0.14 |
| ABM INDUSTRIES INC | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| OSCAR HEALTH INC - CLASS A | 0.14 |
| SOTERA HEALTH CO | 0.14 |
| HURON CONSULTING GROUP INC | 0.14 |
| IMPINJ INC | 0.14 |
| LXP INDUSTRIAL TRUST | 0.14 |
| FRESHPET INC | 0.14 |
| CARGURUS INC | 0.14 |
| LCI INDUSTRIES | 0.14 |
| WESTERN UNION CO | 0.14 |
| ADVANCE AUTO PARTS INC | 0.14 |
| ROBERT HALF INC | 0.14 |
| MIRUM PHARMACEUTICALS INC | 0.14 |
| BIGBEAR.AI HOLDINGS INC | 0.14 |
| GENEDX HOLDINGS CORP | 0.14 |
| BRAZE INC-A | 0.14 |
| LIFE TIME GROUP HOLDINGS INC | 0.14 |
| GRIFFON CORP | 0.14 |
| AVIENT CORP | 0.13 |
| ZOOMINFO TECHNOLOGIES INC | 0.13 |
| TENABLE HOLDINGS INC | 0.13 |
| SILGAN HOLDINGS INC | 0.13 |
| HIGHWOODS PROPERTIES INC | 0.13 |
| SEACOAST BANKING CORP/FL | 0.13 |
| REV GROUP INC | 0.13 |
| WD-40 CO | 0.13 |
| NCR ATLEOS CORP | 0.13 |
| FIRST FINANCIAL BANCORP | 0.13 |
| PBF ENERGY INC-CLASS A | 0.13 |
| WARBY PARKER INC-CLASS A | 0.13 |
| ARCELLX INC | 0.13 |
| AMICUS THERAPEUTICS INC | 0.13 |
| ARTISAN PARTNERS ASSET MA -A | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| VIRTU FINANCIAL INC-CLASS A | 0.13 |
| GULFPORT ENERGY CORP | 0.13 |
| AGILYSYS INC | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| CRANE NXT CO | 0.13 |
| HUB GROUP INC-CL A | 0.13 |
| OCEANEERING INTL INC | 0.13 |
| OLIN CORP | 0.13 |
| TIDEWATER INC | 0.13 |
| CLEARWAY ENERGY INC-C | 0.13 |
| VISTEON CORP | 0.13 |
| STRIDE INC | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| TOWNE BANK | 0.13 |
| MEDICAL PROPERTIES TRUST INC | 0.13 |
| VICTORY CAPITAL HOLDING - A | 0.13 |
| XOMETRY INC-A | 0.13 |
| MATERION CORP | 0.12 |
| HAWKINS INC | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| BANC OF CALIFORNIA INC | 0.12 |
| ALARM.COM HOLDINGS INC | 0.12 |
| WAFD INC | 0.12 |
| BEAM THERAPEUTICS INC | 0.12 |
| CATALYST PHARMACEUTICALS INC | 0.12 |
| CUSHMAN & WAKEFIELD LTD | 0.12 |
| CINEMARK HOLDINGS INC | 0.12 |
| DIGITALBRIDGE GROUP INC | 0.12 |
| EURONET WORLDWIDE INC | 0.12 |
| IAC INC | 0.12 |
| SUPERNUS PHARMACEUTICALS INC | 0.12 |
| PELOTON INTERACTIVE INC-A | 0.12 |
| CHOICE HOTELS INTL INC | 0.12 |
| AXCELIS TECHNOLOGIES INC | 0.12 |
| CBIZ INC | 0.12 |
| MIAMI INTERNATIONAL HOLDINGS | 0.12 |
| INTEGER HOLDINGS CORP | 0.12 |
| CREDIT ACCEPTANCE CORP | 0.12 |
| FOUR CORNERS PROPERTY TRUST | 0.12 |
| BOISE CASCADE CO | 0.12 |
| GOODYEAR TIRE & RUBBER CO | 0.12 |
| RXO INC | 0.12 |
| FB FINANCIAL CORP | 0.12 |
| ASHLAND INC | 0.12 |
| CG ONCOLOGY INC | 0.12 |
| SCORPIO TANKERS INC | 0.12 |
| HARLEY-DAVIDSON INC | 0.12 |
| PRIVIA HEALTH GROUP INC | 0.12 |
| CIVITAS RESOURCES INC | 0.12 |
| FRESHWORKS INC-CL A | 0.12 |
| PLUG POWER INC | 0.12 |
| KULICKE & SOFFA INDUSTRIES | 0.11 |
| BLACKBAUD INC | 0.11 |
| SCOTTS MIRACLE-GRO CO | 0.11 |
| MERCURY GENERAL CORP | 0.11 |
| CALIFORNIA WATER SERVICE GRP | 0.11 |
| INSIGHT ENTERPRISES INC | 0.11 |
| DXC TECHNOLOGY CO | 0.11 |
| GEO GROUP INC/THE | 0.11 |
| TRINITY INDUSTRIES INC | 0.11 |
| APELLIS PHARMACEUTICALS INC | 0.11 |
| UNIFIRST CORP/MA | 0.11 |
| REMITLY GLOBAL INC | 0.11 |
| DENTSPLY SIRONA INC | 0.11 |
| ALIGNMENT HEALTHCARE INC | 0.11 |
| ACADIA REALTY TRUST | 0.11 |
| APPLE HOSPITALITY REIT INC | 0.11 |
| CHEESECAKE FACTORY INC/THE | 0.11 |
| NCINO INC | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.11 |
| HEARTFLOW INC | 0.11 |
| RH | 0.11 |
| SOLENO THERAPEUTICS INC | 0.11 |
| SHARPLINK GAMING INC | 0.11 |
| AVIS BUDGET GROUP INC | 0.11 |
| NELNET INC-CL A | 0.11 |
| VICOR CORP | 0.11 |
| SIRIUSPOINT LTD | 0.11 |
| RINGCENTRAL INC-CLASS A | 0.11 |
| NATIONAL STORAGE AFFILIATES | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| ACUSHNET HOLDINGS CORP | 0.11 |
| EXTREME NETWORKS INC | 0.11 |
| LIBERTY GLOBAL LTD-A | 0.10 |
| CURBLINE PROPERTIES CORP | 0.10 |
| WEBULL CORP | 0.10 |
| CHEFS' WAREHOUSE INC/THE | 0.10 |
| URBAN EDGE PROPERTIES | 0.10 |
| KEMPER CORP | 0.10 |
| WALKER & DUNLOP INC | 0.10 |
| MAGNITE INC | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| ATKORE INC | 0.10 |
| CRESCENT ENERGY INC-A | 0.10 |
| DENALI THERAPEUTICS INC | 0.10 |
| DIODES INC | 0.10 |
| QUANTUM COMPUTING INC | 0.10 |
| C3.AI INC-A | 0.10 |
| PARK NATIONAL CORP | 0.10 |
| KODIAK GAS SERVICES INC | 0.09 |
| DOUGLAS EMMETT INC | 0.09 |
| QUAKER CHEMICAL CORPORATION | 0.09 |
| IPG PHOTONICS CORP | 0.09 |
| BANCFIRST CORP | 0.09 |
| ACM RESEARCH INC-CLASS A | 0.09 |
| SM ENERGY CO | 0.09 |
| COMSTOCK RESOURCES INC | 0.09 |
| MARQETA INC-A | 0.09 |
| PATTERSON-UTI ENERGY INC | 0.09 |
| ORGANON & CO | 0.09 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.09 |
| VISHAY INTERTECHNOLOGY INC | 0.09 |
| PENN ENTERTAINMENT INC | 0.09 |
| GOOSEHEAD INSURANCE INC -A | 0.09 |
| POWER INTEGRATIONS INC | 0.09 |
| KINIKSA PHARMACEUTICALS INTE | 0.09 |
| COHEN & STEERS INC | 0.09 |
| GREIF INC-CL A | 0.09 |
| PARK HOTELS & RESORTS INC | 0.09 |
| IMMUNOVANT INC | 0.09 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| TIC SOLUTIONS INC | 0.08 |
| CHEMOURS CO/THE | 0.08 |
| NORTHERN OIL AND GAS INC | 0.08 |
| SIMPLY GOOD FOODS CO/THE | 0.08 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.08 |
| AVEPOINT INC | 0.08 |
| BUCKLE INC/THE | 0.08 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.08 |
| PERRIGO CO PLC | 0.08 |
| ALAMO GROUP INC | 0.08 |
| ASGN INC | 0.08 |
| FLOWERS FOODS INC | 0.08 |
| MINERALYS THERAPEUTICS INC | 0.08 |
| PAYONEER GLOBAL INC | 0.08 |
| USA RARE EARTH INC | 0.08 |
| RUSH STREET INTERACTIVE INC | 0.08 |
| CORVEL CORP | 0.08 |
| CENTURY ALUMINUM COMPANY | 0.08 |
| INNODATA INC | 0.08 |
| DAVE INC | 0.08 |
| IRIDIUM COMMUNICATIONS INC | 0.08 |
| AGIOS PHARMACEUTICALS INC | 0.08 |
| ONESTREAM INC | 0.08 |
| Net Current Assets | 0.08 |
| BALDWIN INSURANCE GROUP INC/ | 0.08 |
| FLUENCE ENERGY INC | 0.08 |
| FMC CORP | 0.08 |
| MARRIOTT VACATIONS WORLD | 0.07 |
| ENOVIX CORP | 0.07 |
| TRINET GROUP INC | 0.07 |
| ALKAMI TECHNOLOGY INC | 0.07 |
| CONCENTRIX CORP | 0.07 |
| AURA MINERALS INC | 0.07 |
| VERTEX INC - CLASS A | 0.07 |
| SIX FLAGS ENTERTAINMENT CORP | 0.07 |
| BRIGHTSTAR LOTTERY PLC | 0.07 |
| ASANA INC - CL A | 0.07 |
| INTUITIVE MACHINES INC | 0.07 |
| RECURSION PHARMACEUTICALS-A | 0.07 |
| NEWELL BRANDS INC | 0.07 |
| AMERICAN SUPERCONDUCTOR CORP | 0.06 |
| ARBOR REALTY TRUST INC | 0.06 |
| AMNEAL PHARMACEUTICALS INC | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| BOSTON BEER COMPANY INC-A | 0.06 |
| INTERPARFUMS INC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| COTY INC-CL A | 0.06 |
| PAYMENTUS HOLDINGS INC-A | 0.06 |
| APPIAN CORP-A | 0.06 |
| SURGERY PARTNERS INC | 0.06 |
| CLARIVATE PLC | 0.06 |
| PURECYCLE TECHNOLOGIES INC | 0.06 |
| SEZZLE INC | 0.06 |
| SEABOARD CORP | 0.06 |
| TECNOGLASS INC | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| ACADIA HEALTHCARE CO INC | 0.06 |
| COLUMBIA SPORTSWEAR CO | 0.06 |
| FIRST ADVANTAGE CORP | 0.06 |
| HINGE HEALTH INC-A | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| DLOCAL LTD | 0.05 |
| LIFESTANCE HEALTH GROUP INC | 0.05 |
| LANDBRIDGE CO LLC-A | 0.05 |
| CVR ENERGY INC | 0.05 |
| UNITED PARKS & RESORTS INC | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.05 |
| CLEARWAY ENERGY INC-A | 0.04 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| RUMBLE INC | 0.04 |
| BAUSCH + LOMB CORP | 0.04 |
| SCHNEIDER NATIONAL INC-CL B | 0.04 |
| DRIVEN BRANDS HOLDINGS INC | 0.04 |
| TOOTSIE ROLL INDS | 0.03 |
| TFS FINANCIAL CORP | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| EXCELERATE ENERGY INC-A | 0.03 |
| IMMUNITYBIO INC | 0.03 |
| GRINDR INC | 0.03 |
| NATIONAL BEVERAGE CORP | 0.03 |
| ASPEN INSURANCE HOLDINGS-A | 0.03 |
| ACCELERANT HOLDINGS-CL A | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| DREAM FINDERS HOMES INC - A | 0.02 |
| RUSH ENTERPRISES INC - CL B | 0.02 |
| AMERICAN BITCOIN CORP-A | 0.02 |
| E-MINI RUSS 2000 DEC25 | 0.01 |
| NOVOB DC CVR | 0.00 |
| CASH | -0.13 |
% 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 11/30/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (582 funds rated); 3 Yrs.
4 Stars (582 funds rated); 5 Yrs.
3 Stars (564 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
131 out of 997 -
3 Year
112 out of 948 -
5 Year
424 out of 908
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
19.75 | -9.80 | 1.26 | 65.97 | 0.45 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3981 | 0.0000 | 0.0000 | 0.0000 | 0.3981 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2959 | 0.0000 | 0.0000 | 0.0000 | 0.2959 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2765 | 0.0000 | 0.0000 | 0.0000 | 0.2765 |
| 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 |
| See all rows... |