BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 114.16 As of 12/04/25
- CHG $ 0.25 (0.22 %)
- MKT PRICE $114.15 As of 12/04/25
- CHG $0.29 (0.25 %)
-
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 12/04/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.41 | 1.41 | 1.46 | - | 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 12/04/25 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% | 215 | 1,193 | -0.01% | 14.28% |
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 12/04/25 | 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 |
|---|---|
| AVIDITY BIOSCIENCES INC | 0.42 |
| LUMEN TECHNOLOGIES INC | 0.40 |
| CARETRUST REIT INC | 0.40 |
| AMERICAN HEALTHCARE REIT INC | 0.40 |
| SANMINA CORP | 0.40 |
| ADVANCED ENERGY INDUSTRIES | 0.38 |
| ONTO INNOVATION INC | 0.37 |
| CYTOKINETICS INC | 0.37 |
| ARROWHEAD PHARMACEUTICALS IN | 0.37 |
| CADENCE BANK | 0.36 |
| AFFILIATED MANAGERS GROUP | 0.36 |
| TTM TECHNOLOGIES | 0.35 |
| LINCOLN NATIONAL CORP | 0.35 |
| JBT MAREL CORP | 0.35 |
| COMMERCIAL METALS CO | 0.34 |
| APPLIED DIGITAL CORP | 0.34 |
| VF CORP | 0.33 |
| SEMTECH CORP | 0.33 |
| PRIMORIS SERVICES CORP | 0.32 |
| MOOG INC-CLASS A | 0.32 |
| AIR LEASE CORP | 0.32 |
| FEDERAL SIGNAL CORP | 0.31 |
| URANIUM ENERGY CORP | 0.31 |
| TERRENO REALTY CORP | 0.31 |
| ORMAT TECHNOLOGIES INC | 0.31 |
| HANOVER INSURANCE GROUP INC/ | 0.30 |
| LITTELFUSE INC | 0.30 |
| BRINKER INTERNATIONAL INC | 0.30 |
| CIRRUS LOGIC INC | 0.30 |
| MGIC INVESTMENT CORP | 0.30 |
| SEALED AIR CORP | 0.30 |
| JFROG LTD | 0.29 |
| KIRBY CORP | 0.29 |
| INSTALLED BUILDING PRODUCTS | 0.29 |
| CLEVELAND-CLIFFS INC | 0.29 |
| NOV INC | 0.29 |
| HEXCEL CORP | 0.29 |
| GLAUKOS CORP | 0.29 |
| CLEARWATER ANALYTICS HDS-A | 0.29 |
| PTC THERAPEUTICS INC | 0.29 |
| ESSENTIAL PROPERTIES REALTY | 0.29 |
| RITHM CAPITAL CORP | 0.29 |
| MIRION TECHNOLOGIES INC | 0.29 |
| BOOT BARN HOLDINGS INC | 0.28 |
| FNB CORP | 0.28 |
| ESSENT GROUP LTD | 0.28 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.28 |
| VAXCYTE INC | 0.28 |
| GXO LOGISTICS INC | 0.28 |
| RHYTHM PHARMACEUTICALS INC | 0.28 |
| ELEMENT SOLUTIONS INC | 0.28 |
| IRHYTHM TECHNOLOGIES INC | 0.28 |
| RALLIANT CORP | 0.28 |
| LEAR CORP | 0.28 |
| FIRSTCASH HOLDINGS INC | 0.28 |
| PIPER SANDLER COS | 0.28 |
| DARLING INGREDIENTS INC | 0.28 |
| TAYLOR MORRISON HOME CORP | 0.28 |
| CHORD ENERGY CORP | 0.28 |
| SITEONE LANDSCAPE SUPPLY INC | 0.27 |
| RYMAN HOSPITALITY PROPERTIES | 0.27 |
| GATX CORP | 0.27 |
| AXSOME THERAPEUTICS INC | 0.27 |
| RADNET INC | 0.27 |
| JANUS HENDERSON GROUP PLC | 0.27 |
| TXNM ENERGY INC | 0.27 |
| VALLEY NATIONAL BANCORP | 0.26 |
| CNX RESOURCES CORP | 0.26 |
| ENERSYS | 0.26 |
| QUALYS INC | 0.26 |
| GATES INDUSTRIAL CORP PLC | 0.26 |
| ALASKA AIR GROUP INC | 0.26 |
| MATADOR RESOURCES CO | 0.26 |
| NEXSTAR MEDIA GROUP INC | 0.26 |
| GLACIER BANCORP INC | 0.26 |
| SLM CORP | 0.26 |
| WEATHERFORD INTERNATIONAL PL | 0.26 |
| MACY'S INC | 0.26 |
| TELEFLEX INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| MERITAGE HOMES CORP | 0.26 |
| PORTLAND GENERAL ELECTRIC CO | 0.25 |
| ARCOSA INC | 0.25 |
| VONTIER CORP | 0.25 |
| FTI CONSULTING INC | 0.25 |
| UFP INDUSTRIES INC | 0.25 |
| BADGER METER INC | 0.25 |
| TIMKEN CO | 0.25 |
| UNITED BANKSHARES INC | 0.25 |
| KRYSTAL BIOTECH INC | 0.25 |
| THOR INDUSTRIES INC | 0.25 |
| ESCO TECHNOLOGIES INC | 0.25 |
| PROTAGONIST THERAPEUTICS INC | 0.24 |
| BILL HOLDINGS INC | 0.24 |
| ATLANTIC UNION BANKSHARES CO | 0.24 |
| ETSY INC | 0.24 |
| GROUP 1 AUTOMOTIVE INC | 0.24 |
| BLACK HILLS CORP | 0.24 |
| WHITE MOUNTAINS INSURANCE GP | 0.24 |
| VAIL RESORTS INC | 0.24 |
| LANDSTAR SYSTEM INC | 0.24 |
| BRUKER CORP | 0.24 |
| RESIDEO TECHNOLOGIES INC | 0.24 |
| GENTEX CORP | 0.24 |
| BALCHEM CORP | 0.24 |
| OPENDOOR TECHNOLOGIES INC | 0.24 |
| CORE SCIENTIFIC INC | 0.24 |
| BANK OZK | 0.24 |
| KITE REALTY GROUP TRUST | 0.24 |
| LAZARD INC | 0.24 |
| AMKOR TECHNOLOGY INC | 0.24 |
| MOELIS & CO - CLASS A | 0.24 |
| MERIT MEDICAL SYSTEMS INC | 0.24 |
| AMERIS BANCORP | 0.23 |
| HOME BANCSHARES INC | 0.23 |
| WEX INC | 0.23 |
| COMPASS INC - CLASS A | 0.23 |
| CONSTRUCTION PARTNERS INC-A | 0.23 |
| SENSATA TECHNOLOGIES HOLDING | 0.23 |
| GRAPHIC PACKAGING HOLDING CO | 0.23 |
| OPTION CARE HEALTH INC | 0.23 |
| BRINK'S CO/THE | 0.23 |
| KILROY REALTY CORP | 0.23 |
| SPIRE INC | 0.23 |
| POST HOLDINGS INC | 0.23 |
| ACI WORLDWIDE INC | 0.23 |
| BELDEN INC | 0.23 |
| CROCS INC | 0.23 |
| GRANITE CONSTRUCTION INC | 0.23 |
| MAXIMUS INC | 0.23 |
| TG THERAPEUTICS INC | 0.22 |
| WORKIVA INC | 0.22 |
| TERAWULF INC | 0.22 |
| CAESARS ENTERTAINMENT INC | 0.22 |
| ONE GAS INC | 0.22 |
| ADMA BIOLOGICS INC | 0.22 |
| ARGAN INC | 0.22 |
| CSW INDUSTRIALS INC | 0.22 |
| CENTRUS ENERGY CORP-CLASS A | 0.22 |
| CHAMPION HOMES INC | 0.22 |
| MARA HOLDINGS INC | 0.22 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0.22 |
| TRANSMEDICS GROUP INC | 0.22 |
| RADIAN GROUP INC | 0.22 |
| SABRA HEALTH CARE REIT INC | 0.22 |
| ALKERMES PLC | 0.22 |
| ASBURY AUTOMOTIVE GROUP | 0.22 |
| BRUNSWICK CORP | 0.22 |
| NEW JERSEY RESOURCES CORP | 0.22 |
| HERC HOLDINGS INC | 0.22 |
| ITRON INC | 0.22 |
| BOYD GAMING CORP | 0.22 |
| SCIENCE APPLICATIONS INTE | 0.22 |
| ENPRO INC | 0.22 |
| SILICON LABORATORIES INC | 0.22 |
| ABERCROMBIE & FITCH CO-CL A | 0.22 |
| EVERUS CONSTRUCTION GROUP | 0.22 |
| SOUTHWEST GAS HOLDINGS INC | 0.22 |
| WHIRLPOOL CORP | 0.21 |
| CIPHER MINING INC | 0.21 |
| BOX INC - CLASS A | 0.21 |
| NUVALENT INC-A | 0.21 |
| ACADIA PHARMACEUTICALS INC | 0.21 |
| MURPHY OIL CORP | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| FORMFACTOR INC | 0.21 |
| COUSINS PROPERTIES INC | 0.21 |
| GRAND CANYON EDUCATION INC | 0.21 |
| SELECTIVE INSURANCE GROUP | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| LEMONADE INC | 0.21 |
| ARCHROCK INC | 0.21 |
| ATMUS FILTRATION TECHNOLOGIE | 0.21 |
| AXOS FINANCIAL INC | 0.21 |
| STONEX GROUP INC | 0.20 |
| Q2 HOLDINGS INC | 0.20 |
| OSI SYSTEMS INC | 0.20 |
| KB HOME | 0.20 |
| TRANSOCEAN LTD | 0.20 |
| WARRIOR MET COAL INC | 0.20 |
| AMENTUM HOLDINGS INC | 0.20 |
| TEXAS CAPITAL BANCSHARES INC | 0.20 |
| NOBLE CORP PLC | 0.20 |
| MACERICH CO/THE | 0.20 |
| SONOCO PRODUCTS CO | 0.20 |
| PHILLIPS EDISON & COMPANY IN | 0.20 |
| KONTOOR BRANDS INC | 0.20 |
| AVNET INC | 0.20 |
| LANTHEUS HOLDINGS INC | 0.20 |
| CAVCO INDUSTRIES INC | 0.20 |
| URBAN OUTFITTERS INC | 0.20 |
| SUNRUN INC | 0.20 |
| NOVANTA INC | 0.20 |
| EOS ENERGY ENTERPRISES INC | 0.20 |
| CLEANSPARK INC | 0.20 |
| MAGNOLIA OIL & GAS CORP - A | 0.20 |
| VIASAT INC | 0.20 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.20 |
| HUT 8 CORP | 0.20 |
| CELANESE CORP | 0.20 |
| CONSOL ENERGY INC | 0.20 |
| ASSURED GUARANTY LTD | 0.20 |
| VIKING THERAPEUTICS INC | 0.19 |
| SKYWEST INC | 0.19 |
| UPSTART HOLDINGS INC | 0.19 |
| PLEXUS CORP | 0.19 |
| NORTHWESTERN ENERGY GROUP IN | 0.19 |
| BELLRING BRANDS INC | 0.19 |
| CRINETICS PHARMACEUTICALS IN | 0.19 |
| ALLETE INC | 0.19 |
| LAUREATE EDUCATION INC | 0.19 |
| COMMSCOPE HOLDING CO INC | 0.19 |
| ENPHASE ENERGY INC | 0.19 |
| BATH & BODY WORKS INC | 0.19 |
| VALVOLINE INC | 0.19 |
| SENSIENT TECHNOLOGIES CORP | 0.19 |
| FRONTDOOR INC | 0.19 |
| AKERO THERAPEUTICS INC | 0.19 |
| AMERICAN EAGLE OUTFITTERS | 0.19 |
| EPR PROPERTIES | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| TELEPHONE AND DATA SYSTEMS | 0.19 |
| FLAGSTAR BANK NA | 0.19 |
| EXPONENT INC | 0.18 |
| PERIMETER SOLUTIONS INC | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| CNO FINANCIAL GROUP INC | 0.18 |
| VIAVI SOLUTIONS INC | 0.18 |
| GOLAR LNG LTD | 0.18 |
| MERCURY SYSTEMS INC | 0.18 |
| WILLSCOT HOLDINGS CORP | 0.18 |
| MUELLER WATER PRODUCTS INC-A | 0.18 |
| INDIVIOR PLC | 0.18 |
| MDU RESOURCES GROUP INC | 0.18 |
| CAL-MAINE FOODS INC | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| PENNYMAC FINANCIAL SERVICES | 0.18 |
| TREX COMPANY INC | 0.18 |
| HAEMONETICS CORP/MASS | 0.18 |
| VERACYTE INC | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| BRIGHTHOUSE FINANCIAL INC | 0.18 |
| MILLROSE PROPERTIES | 0.18 |
| INSPIRE MEDICAL SYSTEMS INC | 0.18 |
| PVH CORP | 0.18 |
| EASTERN BANKSHARES INC | 0.18 |
| PJT PARTNERS INC - A | 0.18 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.18 |
| NATL HEALTH INVESTORS INC | 0.18 |
| INDEPENDENT BANK CORP/MA | 0.17 |
| KNIFE RIVER CORP | 0.17 |
| SERVISFIRST BANCSHARES INC | 0.17 |
| MATSON INC | 0.17 |
| VALARIS LTD | 0.17 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| MADISON SQUARE GARDEN SPORTS | 0.17 |
| HOWARD HUGHES HOLDINGS INC | 0.17 |
| CABOT CORP | 0.17 |
| TANGER INC | 0.17 |
| INDEPENDENCE REALTY TRUST IN | 0.17 |
| ALLEGRO MICROSYSTEMS INC | 0.17 |
| LIGAND PHARMACEUTICALS | 0.17 |
| GENWORTH FINANCIAL INC | 0.17 |
| M/I HOMES INC | 0.17 |
| KORN FERRY | 0.17 |
| YETI HOLDINGS INC | 0.17 |
| COPA HOLDINGS SA-CLASS A | 0.17 |
| FULTON FINANCIAL CORP | 0.17 |
| POLARIS INC | 0.17 |
| COPT DEFENSE PROPERTIES | 0.17 |
| MYR GROUP INC/DELAWARE | 0.17 |
| VARONIS SYSTEMS INC | 0.17 |
| LIVANOVA PLC | 0.17 |
| GLOBALSTAR INC | 0.16 |
| KADANT INC | 0.16 |
| RENASANT CORP | 0.16 |
| RUSH ENTERPRISES INC-CL A | 0.16 |
| ST JOE CO/THE | 0.16 |
| VERRA MOBILITY CORP | 0.16 |
| MSC INDUSTRIAL DIRECT CO-A | 0.16 |
| ENVISTA HOLDINGS CORP | 0.16 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.16 |
| PATRICK INDUSTRIES INC | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| PEABODY ENERGY CORP | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| OUTFRONT MEDIA | 0.16 |
| BREAD FINANCIAL HOLDINGS INC | 0.16 |
| BRIGHTSPRING HEALTH SERVICES | 0.16 |
| ACADEMY SPORTS & OUTDOORS IN | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| TEREX CORP | 0.16 |
| BANKUNITED INC | 0.16 |
| KYMERA THERAPEUTICS INC | 0.16 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.16 |
| AMERICOLD REALTY TRUST INC | 0.16 |
| CAPRI HOLDINGS LTD | 0.16 |
| SPS COMMERCE INC | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| AAR CORP | 0.16 |
| ENOVA INTERNATIONAL INC | 0.16 |
| H.B. FULLER CO. | 0.15 |
| CACTUS INC - A | 0.15 |
| PRICESMART INC | 0.15 |
| OSCAR HEALTH INC - CLASS A | 0.15 |
| DORMAN PRODUCTS INC | 0.15 |
| SL GREEN REALTY CORP | 0.15 |
| AVISTA CORP | 0.15 |
| OTTER TAIL CORP | 0.15 |
| MARZETTI COMPANY/THE | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| POWELL INDUSTRIES INC | 0.15 |
| WESBANCO INC | 0.15 |
| AZZ INC | 0.15 |
| CALIX INC | 0.15 |
| APOGEE THERAPEUTICS INC | 0.15 |
| WSFS FINANCIAL CORP | 0.15 |
| ADTALEM GLOBAL EDUCATION INC | 0.15 |
| INTAPP INC | 0.15 |
| GLOBANT SA | 0.15 |
| HAYWARD HOLDINGS INC | 0.15 |
| ONDAS HOLDINGS INC | 0.15 |
| SIGNET JEWELERS LTD | 0.15 |
| STEVEN MADDEN LTD | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| SHAKE SHACK INC - CLASS A | 0.15 |
| CALIFORNIA RESOURCES CORP | 0.15 |
| FIRST INTERSTATE BANCSYS-A | 0.15 |
| TEGNA INC | 0.15 |
| VSE CORP | 0.15 |
| TRI POINTE HOMES INC | 0.15 |
| GENEDX HOLDINGS CORP | 0.15 |
| BIGBEAR.AI HOLDINGS INC | 0.15 |
| PBF ENERGY INC-CLASS A | 0.14 |
| TUTOR PERINI CORP | 0.14 |
| HILTON GRAND VACATIONS INC | 0.14 |
| IMPINJ INC | 0.14 |
| RAYONIER INC | 0.14 |
| SYNAPTICS INC | 0.14 |
| BGC GROUP INC-A | 0.14 |
| POTLATCHDELTIC CORP | 0.14 |
| MIRUM PHARMACEUTICALS INC | 0.14 |
| DIGITALOCEAN HOLDINGS INC | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| MGE ENERGY INC | 0.14 |
| BLACKLINE INC | 0.14 |
| LIFE TIME GROUP HOLDINGS INC | 0.14 |
| NMI HOLDINGS INC | 0.14 |
| PRESTIGE CONSUMER HEALTHCARE | 0.14 |
| ICU MEDICAL INC | 0.14 |
| MEDICAL PROPERTIES TRUST INC | 0.14 |
| PLANET LABS PBC | 0.14 |
| PALOMAR HOLDINGS INC | 0.14 |
| SCHOLAR ROCK HOLDING CORP | 0.14 |
| CRANE NXT CO | 0.14 |
| HELMERICH & PAYNE | 0.14 |
| TARSUS PHARMACEUTICALS INC | 0.14 |
| HIGHWOODS PROPERTIES INC | 0.14 |
| GULFPORT ENERGY CORP | 0.14 |
| SOTERA HEALTH CO | 0.14 |
| FRESHPET INC | 0.14 |
| TERADATA CORP | 0.14 |
| TENABLE HOLDINGS INC | 0.14 |
| AMBARELLA INC | 0.14 |
| ZOOMINFO TECHNOLOGIES INC | 0.14 |
| VIRTU FINANCIAL INC-CLASS A | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| AVIENT CORP | 0.14 |
| LXP INDUSTRIAL TRUST | 0.14 |
| ARTISAN PARTNERS ASSET MA -A | 0.14 |
| HURON CONSULTING GROUP INC | 0.14 |
| FIREFLY AEROSPACE INC | 0.14 |
| BANCORP INC/THE | 0.14 |
| CLEARWAY ENERGY INC-C | 0.14 |
| SEACOAST BANKING CORP/FL | 0.14 |
| ROBERT HALF INC | 0.14 |
| SILGAN HOLDINGS INC | 0.14 |
| RED ROCK RESORTS INC-CLASS A | 0.14 |
| CLEAR SECURE INC -CLASS A | 0.13 |
| ABM INDUSTRIES INC | 0.13 |
| CARGURUS INC | 0.13 |
| MIAMI INTERNATIONAL HOLDINGS | 0.13 |
| TIDEWATER INC | 0.13 |
| AGILYSYS INC | 0.13 |
| OCEANEERING INTL INC | 0.13 |
| LCI INDUSTRIES | 0.13 |
| OPENLANE INC | 0.13 |
| GRIFFON CORP | 0.13 |
| WESTERN UNION CO | 0.13 |
| AMICUS THERAPEUTICS INC | 0.13 |
| WD-40 CO | 0.13 |
| REV GROUP INC | 0.13 |
| BEAM THERAPEUTICS INC | 0.13 |
| FIRST FINANCIAL BANCORP | 0.13 |
| CUSHMAN & WAKEFIELD LTD | 0.13 |
| NCR ATLEOS CORP | 0.13 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.13 |
| HARLEY-DAVIDSON INC | 0.13 |
| VICTORY CAPITAL HOLDING - A | 0.13 |
| SCORPIO TANKERS INC | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| VISTEON CORP | 0.13 |
| CVB FINANCIAL CORP | 0.12 |
| TOWNE BANK | 0.12 |
| MCGRATH RENTCORP | 0.12 |
| ALARM.COM HOLDINGS INC | 0.12 |
| STRIDE INC | 0.12 |
| FOUR CORNERS PROPERTY TRUST | 0.12 |
| AXCELIS TECHNOLOGIES INC | 0.12 |
| CG ONCOLOGY INC | 0.12 |
| WAFD INC | 0.12 |
| CBIZ INC | 0.12 |
| CHOICE HOTELS INTL INC | 0.12 |
| CIVITAS RESOURCES INC | 0.12 |
| XOMETRY INC-A | 0.12 |
| BANC OF CALIFORNIA INC | 0.12 |
| MATERION CORP | 0.12 |
| PELOTON INTERACTIVE INC-A | 0.12 |
| ARCELLX INC | 0.12 |
| AMERICAN STATES WATER CO | 0.12 |
| INTEGER HOLDINGS CORP | 0.12 |
| HAWKINS INC | 0.12 |
| OLIN CORP | 0.12 |
| CINEMARK HOLDINGS INC | 0.12 |
| BLACKBAUD INC | 0.12 |
| CATALYST PHARMACEUTICALS INC | 0.12 |
| HUB GROUP INC-CL A | 0.12 |
| IAC INC | 0.12 |
| CREDIT ACCEPTANCE CORP | 0.12 |
| COMSTOCK RESOURCES INC | 0.12 |
| SUPERNUS PHARMACEUTICALS INC | 0.12 |
| EURONET WORLDWIDE INC | 0.12 |
| INSIGHT ENTERPRISES INC | 0.12 |
| FB FINANCIAL CORP | 0.12 |
| RH | 0.12 |
| NEWMARK GROUP INC-CLASS A | 0.12 |
| GOODYEAR TIRE & RUBBER CO | 0.12 |
| DENALI THERAPEUTICS INC | 0.12 |
| GEO GROUP INC/THE | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| SOLENO THERAPEUTICS INC | 0.12 |
| MERCURY GENERAL CORP | 0.12 |
| BOISE CASCADE CO | 0.12 |
| CALIFORNIA WATER SERVICE GRP | 0.12 |
| PRIVIA HEALTH GROUP INC | 0.12 |
| HEARTFLOW INC | 0.11 |
| FRESHWORKS INC-CL A | 0.11 |
| UNIFIRST CORP/MA | 0.11 |
| ALIGNMENT HEALTHCARE INC | 0.11 |
| TRINITY INDUSTRIES INC | 0.11 |
| PLUG POWER INC | 0.11 |
| ACADIA REALTY TRUST | 0.11 |
| BRAZE INC-A | 0.11 |
| RXO INC | 0.11 |
| DENTSPLY SIRONA INC | 0.11 |
| CHEESECAKE FACTORY INC/THE | 0.11 |
| CURBLINE PROPERTIES CORP | 0.11 |
| AVIS BUDGET GROUP INC | 0.11 |
| EXTREME NETWORKS INC | 0.11 |
| NATIONAL STORAGE AFFILIATES | 0.11 |
| NELNET INC-CL A | 0.11 |
| ASHLAND INC | 0.11 |
| SIRIUSPOINT LTD | 0.11 |
| APPLE HOSPITALITY REIT INC | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| SHARPLINK GAMING INC | 0.11 |
| ACUSHNET HOLDINGS CORP | 0.11 |
| NCINO INC | 0.11 |
| LIBERTY GLOBAL LTD-A | 0.11 |
| QUANTUM COMPUTING INC | 0.11 |
| DXC TECHNOLOGY CO | 0.10 |
| WEBULL CORP | 0.10 |
| RINGCENTRAL INC-CLASS A | 0.10 |
| CRESCENT ENERGY INC-A | 0.10 |
| REMITLY GLOBAL INC | 0.10 |
| KULICKE & SOFFA INDUSTRIES | 0.10 |
| VICOR CORP | 0.10 |
| APELLIS PHARMACEUTICALS INC | 0.10 |
| WALKER & DUNLOP INC | 0.10 |
| CHEFS' WAREHOUSE INC/THE | 0.10 |
| DIODES INC | 0.10 |
| URBAN EDGE PROPERTIES | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| KEMPER CORP | 0.10 |
| DOUGLAS EMMETT INC | 0.10 |
| ATKORE INC | 0.10 |
| IPG PHOTONICS CORP | 0.10 |
| C3.AI INC-A | 0.10 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.09 |
| SM ENERGY CO | 0.09 |
| PENN ENTERTAINMENT INC | 0.09 |
| KODIAK GAS SERVICES INC | 0.09 |
| PATTERSON-UTI ENERGY INC | 0.09 |
| PARK NATIONAL CORP | 0.09 |
| QUAKER CHEMICAL CORPORATION | 0.09 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.09 |
| MAGNITE INC | 0.09 |
| BANCFIRST CORP | 0.09 |
| ORGANON & CO | 0.09 |
| MARQETA INC-A | 0.09 |
| COHEN & STEERS INC | 0.09 |
| Net Current Assets | 0.09 |
| VISHAY INTERTECHNOLOGY INC | 0.09 |
| GOOSEHEAD INSURANCE INC -A | 0.09 |
| NORTHERN OIL AND GAS INC | 0.09 |
| SIMPLY GOOD FOODS CO/THE | 0.09 |
| INNODATA INC | 0.09 |
| POWER INTEGRATIONS INC | 0.09 |
| GREIF INC-CL A | 0.08 |
| BUCKLE INC/THE | 0.08 |
| MINERALYS THERAPEUTICS INC | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| ACM RESEARCH INC-CLASS A | 0.08 |
| PARK HOTELS & RESORTS INC | 0.08 |
| KINIKSA PHARMACEUTICALS INTE | 0.08 |
| FLOWERS FOODS INC | 0.08 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.08 |
| WARBY PARKER INC-CLASS A | 0.08 |
| PERRIGO CO PLC | 0.08 |
| DAVE INC | 0.08 |
| ONESTREAM INC | 0.08 |
| ALAMO GROUP INC | 0.08 |
| AVEPOINT INC | 0.08 |
| DIGITALBRIDGE GROUP INC | 0.08 |
| CORVEL CORP | 0.08 |
| RUSH STREET INTERACTIVE INC | 0.08 |
| PAYONEER GLOBAL INC | 0.08 |
| AGIOS PHARMACEUTICALS INC | 0.08 |
| IMMUNOVANT INC | 0.08 |
| BALDWIN INSURANCE GROUP INC/ | 0.08 |
| ASGN INC | 0.08 |
| TIC SOLUTIONS INC | 0.08 |
| CENTURY ALUMINUM COMPANY | 0.08 |
| ENOVIX CORP | 0.08 |
| USA RARE EARTH INC | 0.08 |
| RECURSION PHARMACEUTICALS-A | 0.07 |
| CHEMOURS CO/THE | 0.07 |
| IRIDIUM COMMUNICATIONS INC | 0.07 |
| MARRIOTT VACATIONS WORLD | 0.07 |
| TRINET GROUP INC | 0.07 |
| SIX FLAGS ENTERTAINMENT CORP | 0.07 |
| FLUENCE ENERGY INC | 0.07 |
| VERTEX INC - CLASS A | 0.07 |
| ALKAMI TECHNOLOGY INC | 0.07 |
| PAYMENTUS HOLDINGS INC-A | 0.07 |
| AMERICAN SUPERCONDUCTOR CORP | 0.07 |
| ASANA INC - CL A | 0.07 |
| AURA MINERALS INC | 0.07 |
| BRIGHTSTAR LOTTERY PLC | 0.07 |
| SURGERY PARTNERS INC | 0.07 |
| ARBOR REALTY TRUST INC | 0.07 |
| FMC CORP | 0.06 |
| COTY INC-CL A | 0.06 |
| CLARIVATE PLC | 0.06 |
| APPIAN CORP-A | 0.06 |
| INTERPARFUMS INC | 0.06 |
| BOSTON BEER COMPANY INC-A | 0.06 |
| CONCENTRIX CORP | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| INTUITIVE MACHINES INC | 0.06 |
| PURECYCLE TECHNOLOGIES INC | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| AMNEAL PHARMACEUTICALS INC | 0.06 |
| ACADIA HEALTHCARE CO INC | 0.06 |
| SEABOARD CORP | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| CVR ENERGY INC | 0.06 |
| TECNOGLASS INC | 0.06 |
| HINGE HEALTH INC-A | 0.05 |
| FIRST ADVANTAGE CORP | 0.05 |
| LANDBRIDGE CO LLC-A | 0.05 |
| NEWELL BRANDS INC | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| COLUMBIA SPORTSWEAR CO | 0.05 |
| LIFESTANCE HEALTH GROUP INC | 0.05 |
| DLOCAL LTD | 0.05 |
| SEZZLE INC | 0.05 |
| UNITED PARKS & RESORTS INC | 0.05 |
| CLEARWAY ENERGY INC-A | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.04 |
| RUMBLE INC | 0.04 |
| CASH | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| BAUSCH + LOMB CORP | 0.04 |
| SCHNEIDER NATIONAL INC-CL B | 0.04 |
| TFS FINANCIAL CORP | 0.03 |
| EXCELERATE ENERGY INC-A | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| IMMUNITYBIO INC | 0.03 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| NATIONAL BEVERAGE CORP | 0.03 |
| ASPEN INSURANCE HOLDINGS-A | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| ACCELERANT HOLDINGS-CL A | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| DRIVEN BRANDS HOLDINGS INC | 0.03 |
| GRINDR INC | 0.02 |
| AMERICAN BITCOIN CORP-A | 0.02 |
| DREAM FINDERS HOMES INC - A | 0.02 |
| RUSH ENTERPRISES INC - CL B | 0.01 |
| E-MINI RUSS 2000 DEC25 | 0.01 |
% 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... |