BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 41.73 As of 10/09/26
- CHG $ -0.15 (-0.36 %)
- MKT PRICE $41.90 As of 10/09/26
- CHG $0.18 (0.43 %)
-
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 September 30, 2026. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (582 funds rated); 3 Yrs. 3 Stars (582 funds rated); 5 Yrs. 3 Stars (559 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/12/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.40 | 1.40 | 1.29 | - | 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.
Daily Statistics
| As of 10/09/26 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% | 9,447 | 3,270 | 0.04% | 12.38% |
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 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-7.01 | 11.46 | 14.66 | 16.93 | 7.38 | - | 16.69 |
|
Solactive GBS United States 600 Index TR
|
-7.03 | 11.39 | 14.52 | 16.80 | 7.28 | 10.06 | - |
Quarter End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-7.01 | 11.46 | 14.66 | 16.93 | 7.38 | - | 16.69 |
|
Solactive GBS United States 600 Index TR
|
-7.03 | 11.39 | 14.52 | 16.80 | 7.28 | 10.06 | - |
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 10/12/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
125 | 29 | 29 | 39 |
|
Days Traded at Discount
|
124 | 32 | 33 | 25 |
The table shows the number of trading days in which the Fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| AVANTOR INC | 0.47 |
| GITLAB INC-CL A | 0.43 |
| TWIST BIOSCIENCE CORP | 0.42 |
| 10X GENOMICS INC-CLASS A | 0.39 |
| ELASTIC NV | 0.38 |
| SM ENERGY CO | 0.38 |
| BRINKER INTERNATIONAL INC | 0.38 |
| SENTINELONE INC -CLASS A | 0.38 |
| RALLIANT CORP | 0.37 |
| AVNET INC | 0.37 |
| PBF ENERGY INC-CLASS A | 0.36 |
| HANOVER INSURANCE GROUP INC/ | 0.35 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.34 |
| RYMAN HOSPITALITY PROPERTIES | 0.34 |
| MAXLINEAR INC | 0.34 |
| SILICON LABORATORIES INC | 0.33 |
| ETSY INC | 0.33 |
| ARCOSA INC | 0.33 |
| CLEVELAND-CLIFFS INC | 0.33 |
| LAMB WESTON HOLDINGS INC | 0.32 |
| NOV INC | 0.32 |
| TERRENO REALTY CORP | 0.32 |
| QUALYS INC | 0.31 |
| FEDERAL SIGNAL CORP | 0.31 |
| PAYLOCITY HOLDING CORP | 0.31 |
| MATSON INC | 0.31 |
| CHEMED CORP | 0.30 |
| MSA SAFETY INC | 0.30 |
| PLEXUS CORP | 0.30 |
| LANTHEUS HOLDINGS INC | 0.30 |
| ABERCROMBIE & FITCH CO-CL A | 0.29 |
| GATES INDUSTRIAL CORP LTD | 0.29 |
| COMMVAULT SYSTEMS INC | 0.29 |
| INGREDION INC | 0.29 |
| ELF BEAUTY INC | 0.29 |
| MACERICH CO/THE | 0.29 |
| HEXCEL CORP | 0.29 |
| ENERSYS | 0.29 |
| MATADOR RESOURCES CO | 0.29 |
| VICTORIA'S SECRET & CO | 0.29 |
| ENPRO INC | 0.29 |
| SENSATA TECHNOLOGIES HOLDPLC | 0.28 |
| LIGAND PHARMACEUTICALS | 0.28 |
| LYFT INC-A | 0.28 |
| FNB CORP | 0.28 |
| UNITED BANKSHARES INC | 0.28 |
| LEAR CORP | 0.27 |
| VALLEY NATIONAL BANCORP | 0.27 |
| DUOLINGO | 0.27 |
| VF CORP | 0.27 |
| MARKETAXESS HOLDINGS INC | 0.27 |
| TXNM ENERGY INC | 0.27 |
| SOUTHWEST GAS HOLDINGS INC | 0.27 |
| BLACK HILLS CORP | 0.27 |
| EPAM SYSTEMS INC | 0.27 |
| TEREX CORP | 0.27 |
| CAESARS ENTERTAINMENT INC | 0.26 |
| GATX CORP | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| LANDSTAR SYSTEM INC | 0.26 |
| NOBLE CORP PLC | 0.26 |
| RAYONIER INC | 0.26 |
| CROCS INC | 0.26 |
| EVERUS CONSTRUCTION GROUP | 0.26 |
| SCIENCE APPLICATIONS INTE | 0.26 |
| EXLSERVICE HOLDINGS INC | 0.26 |
| MATERION CORP | 0.26 |
| H&R BLOCK INC | 0.26 |
| TELEFLEX INC | 0.26 |
| ESSENT GROUP LTD | 0.26 |
| MGIC INVESTMENT CORP | 0.26 |
| MSC INDUSTRIAL DIRECT CO-A | 0.26 |
| WEX INC | 0.25 |
| ESSENTIAL PROPERTIES REALTY | 0.25 |
| RIOT PLATFORMS INC | 0.25 |
| TRANSOCEAN LTD | 0.25 |
| BALCHEM CORP | 0.25 |
| SENSIENT TECHNOLOGIES CORP | 0.25 |
| WEATHERFORD INTERNATIONAL PL | 0.25 |
| HAEMONETICS CORP/MASS | 0.25 |
| FRONTDOOR INC | 0.25 |
| RINGCENTRAL INC-CLASS A | 0.25 |
| MACY'S INC | 0.25 |
| UIPATH INC - CLASS A | 0.25 |
| MURPHY OIL CORP | 0.25 |
| LKQ CORP | 0.25 |
| ATLANTIC UNION BANKSHARES CO | 0.25 |
| CHURCHILL DOWNS INC | 0.25 |
| HOME BANCSHARES INC | 0.25 |
| CASELLA WASTE SYSTEMS INC-A | 0.25 |
| GXO LOGISTICS INC | 0.24 |
| GENPACT LTD | 0.24 |
| GLACIER BANCORP INC | 0.24 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.24 |
| WYNDHAM HOTELS & RESORTS INC | 0.24 |
| KODIAK GAS SERVICES INC | 0.24 |
| ORMAT TECHNOLOGIES INC | 0.24 |
| VORNADO REALTY TRUST | 0.24 |
| PORTLAND GENERAL ELECTRIC CO | 0.24 |
| VAIL RESORTS INC | 0.24 |
| NEW JERSEY RESOURCES CORP | 0.24 |
| NOVANTA INC | 0.24 |
| VARONIS SYSTEMS INC | 0.24 |
| ACI WORLDWIDE INC | 0.24 |
| RADNET INC | 0.24 |
| ARCHROCK INC | 0.24 |
| INTERNATIONAL SEAWAYS INC | 0.23 |
| SOTERA HEALTH CO | 0.23 |
| PTC THERAPEUTICS INC | 0.23 |
| MERIT MEDICAL SYSTEMS INC | 0.23 |
| EAGLE MATERIALS INC | 0.23 |
| WHITE MOUNTAINS INSURANCE GP | 0.23 |
| AMERIS BANCORP | 0.23 |
| CHEESECAKE FACTORY INC/THE | 0.23 |
| LAUREATE EDUCATION INC | 0.23 |
| BOX INC - CLASS A | 0.23 |
| D-WAVE QUANTUM INC | 0.23 |
| DROPBOX INC-CLASS A | 0.23 |
| RITHM CAPITAL CORP | 0.23 |
| SELECTIVE INSURANCE GROUP | 0.23 |
| WARRIOR MET COAL INC | 0.23 |
| GRANITE CONSTRUCTION INC | 0.23 |
| OPTION CARE HEALTH INC | 0.23 |
| XOMETRY INC-A | 0.22 |
| MATTEL INC | 0.22 |
| KITE REALTY GROUP TRUST | 0.22 |
| CNO FINANCIAL GROUP INC | 0.22 |
| FLOOR & DECOR HOLDINGS INC-A | 0.22 |
| ASSOCIATED BANC-CORP | 0.22 |
| CNX RESOURCES CORP | 0.22 |
| BANK OZK | 0.22 |
| MYR GROUP INC/DELAWARE | 0.22 |
| RLI CORP | 0.22 |
| IMPINJ INC | 0.22 |
| PHILLIPS EDISON & COMPANY IN | 0.22 |
| VALARIS LTD | 0.22 |
| SONOCO PRODUCTS CO | 0.22 |
| TRAVERE THERAPEUTICS INC | 0.22 |
| CSW INDUSTRIALS INC | 0.22 |
| SABRA HEALTH CARE REIT INC | 0.22 |
| URBAN OUTFITTERS INC | 0.22 |
| OUTFRONT MEDIA | 0.22 |
| TREX COMPANY INC | 0.22 |
| VICTORY CAPITAL HOLDING - A | 0.21 |
| MIRUM PHARMACEUTICALS INC | 0.21 |
| RHYTHM PHARMACEUTICALS INC | 0.21 |
| CELANESE CORP | 0.21 |
| NORTHWESTERN ENERGY GROUP IN | 0.21 |
| SYNAPTICS INC | 0.21 |
| NEXSTAR MEDIA GROUP INC | 0.21 |
| FORTUNE BRANDS INNOVATIONS I | 0.21 |
| VSE CORP | 0.21 |
| APPFOLIO INC - A | 0.21 |
| CORE SCIENTIFIC INC | 0.21 |
| GENTEX CORP | 0.21 |
| COUSINS PROPERTIES INC | 0.21 |
| AXOS FINANCIAL INC | 0.21 |
| MIDDLEBY CORP | 0.21 |
| UFP INDUSTRIES INC | 0.21 |
| STARWOOD PROPERTY TRUST INC | 0.21 |
| KBR INC | 0.21 |
| VISHAY INTERTECHNOLOGY INC | 0.21 |
| KULICKE & SOFFA INDUSTRIES | 0.21 |
| RXO INC | 0.21 |
| RADIAN GROUP INC | 0.21 |
| EASTERN BANKSHARES INC | 0.21 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.21 |
| CORE NATURAL RESOURCES INC | 0.20 |
| TENABLE HOLDINGS INC | 0.20 |
| CACTUS INC - A | 0.20 |
| PRIMORIS SERVICES CORP | 0.20 |
| COVISTA INC | 0.20 |
| PIPER SANDLER COS | 0.20 |
| IRIDIUM COMMUNICATIONS INC | 0.20 |
| DELEK US HOLDINGS INC | 0.20 |
| VONTIER CORP | 0.20 |
| MAGNOLIA OIL & GAS CORP - A | 0.20 |
| OCEANEERING INTL INC | 0.20 |
| ONE GAS INC | 0.20 |
| ADT INC | 0.20 |
| SPIRE INC | 0.20 |
| ORUKA THERAPEUTICS INC | 0.20 |
| RIGETTI COMPUTING INC | 0.20 |
| URANIUM ENERGY CORP | 0.20 |
| PRICESMART INC | 0.20 |
| REMITLY GLOBAL INC | 0.20 |
| OCTAVE INTELLIGENCE-CL B | 0.20 |
| MOELIS & CO - CLASS A | 0.20 |
| Definium Therapeutics, Inc | 0.20 |
| VERSANT MEDIA GROUP INC | 0.20 |
| LIVANOVA PLC | 0.20 |
| LOUISIANA-PACIFIC CORP | 0.20 |
| EPR PROPERTIES | 0.20 |
| SLM CORP | 0.20 |
| BILL HOLDINGS INC | 0.19 |
| CCC INTELLIGENT SOLUTIONS HO | 0.19 |
| BREAD FINANCIAL HOLDINGS INC | 0.19 |
| ENOVA INTERNATIONAL INC | 0.19 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.19 |
| CHAMPION HOMES INC | 0.19 |
| DIODES INC | 0.19 |
| INSTALLED BUILDING PRODUCTS | 0.19 |
| BELDEN INC | 0.19 |
| INSIGHT ENTERPRISES INC | 0.19 |
| FTI CONSULTING INC | 0.19 |
| ALASKA AIR GROUP INC | 0.19 |
| AZZ INC | 0.19 |
| CONCENTRA GROUP HOLDINGS PAR | 0.19 |
| SIGNET JEWELERS LTD | 0.19 |
| MERCURY SYSTEMS INC | 0.19 |
| GEO GROUP INC/THE | 0.19 |
| BRINK'S CO/THE | 0.19 |
| FRANKLIN ELECTRIC CO INC | 0.19 |
| FULTON FINANCIAL CORP | 0.19 |
| GOLAR LNG LTD | 0.19 |
| FEDERATED HERMES INC | 0.19 |
| INTEGER HOLDINGS CORP | 0.19 |
| BGC GROUP INC-A | 0.19 |
| HERC HOLDINGS INC | 0.19 |
| FIRST BANCORP PUERTO RICO | 0.19 |
| ESAB CORP | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| VERADERMICS INC | 0.19 |
| TIDEWATER INC | 0.19 |
| ENPHASE ENERGY INC | 0.19 |
| BRUNSWICK CORP | 0.19 |
| CALUMET INC | 0.19 |
| SUNOCOCORP LLC | 0.19 |
| ADAPTIVE BIOTECHNOLOGIES | 0.18 |
| BADGER METER INC | 0.18 |
| AMERICOLD REALTY TRUST INC | 0.18 |
| MERITAGE HOMES CORP | 0.18 |
| TEXAS CAPITAL BANCSHARES INC | 0.18 |
| FASTLY INC - CLASS A | 0.18 |
| MORNINGSTAR INC | 0.18 |
| TANGER INC | 0.18 |
| AAR CORP | 0.18 |
| PAR PACIFIC HOLDINGS INC | 0.18 |
| RUSH ENTERPRISES INC-CL A | 0.18 |
| WSFS FINANCIAL CORP | 0.18 |
| COPA HOLDINGS SA-CLASS A | 0.18 |
| KILROY REALTY CORP | 0.18 |
| CHEFS' WAREHOUSE INC/THE | 0.18 |
| INDIVIOR PHARMACEUTICALS INC | 0.18 |
| CONSTRUCTION PARTNERS INC-A | 0.18 |
| PENGUIN SOLUTIONS INC | 0.18 |
| ACM RESEARCH INC-CLASS A | 0.18 |
| DOXIMITY INC-CLASS A | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| INDEPENDENCE REALTY TRUST IN | 0.18 |
| PERIMETER SOLUTIONS INC | 0.18 |
| CLEAR SECURE INC -CLASS A | 0.18 |
| AXCELIS TECHNOLOGIES INC | 0.18 |
| CABOT CORP | 0.18 |
| GRAND CANYON EDUCATION INC | 0.18 |
| GARRETT MOTION INC | 0.18 |
| CINEMARK HOLDINGS INC | 0.18 |
| ITRON INC | 0.18 |
| VALVOLINE INC | 0.18 |
| CAVCO INDUSTRIES INC | 0.18 |
| PLANET FITNESS INC - CL A | 0.18 |
| CATHAY GENERAL BANCORP | 0.17 |
| SERVICETITAN INC-A | 0.17 |
| TRAVEL + LEISURE CO | 0.17 |
| AXT INC | 0.17 |
| AUTONATION INC | 0.17 |
| OPENLANE INC | 0.17 |
| HINGE HEALTH INC-A | 0.17 |
| MDU RESOURCES GROUP INC | 0.17 |
| SKYWEST INC | 0.17 |
| ENVISTA HOLDINGS CORP | 0.17 |
| UNIFIRST CORP/MA | 0.17 |
| CALIFORNIA RESOURCES CORP | 0.17 |
| PVH CORP | 0.17 |
| PATTERSON-UTI ENERGY INC | 0.17 |
| FIRST FINL BANKSHARES INC | 0.17 |
| LAZARD INC | 0.17 |
| DAVE INC | 0.17 |
| KONTOOR BRANDS INC | 0.17 |
| NETSKOPE INC-CL A | 0.17 |
| LXP INDUSTRIAL TRUST | 0.17 |
| KORN FERRY | 0.17 |
| GRAHAM HOLDINGS CO-CLASS B | 0.17 |
| BOOT BARN HOLDINGS INC | 0.17 |
| ORGANON & CO | 0.17 |
| APPLE HOSPITALITY REIT INC | 0.17 |
| TUTOR PERINI CORP | 0.17 |
| SITEONE LANDSCAPE SUPPLY INC | 0.17 |
| CVB FINANCIAL CORP | 0.17 |
| HAMILTON LANE INC-CLASS A | 0.17 |
| HELMERICH & PAYNE | 0.17 |
| RENASANT CORP | 0.17 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| BRADY CORPORATION - CL A | 0.17 |
| BATH & BODY WORKS INC | 0.16 |
| MIRION TECHNOLOGIES INC | 0.16 |
| INDEPENDENT BANK CORP/MA | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| WORKIVA INC | 0.16 |
| STRIDE INC | 0.16 |
| COGENT BIOSCIENCES INC | 0.16 |
| DOLBY LABORATORIES INC-CL A | 0.16 |
| DIANTHUS THERAPEUTICS INC | 0.16 |
| BOYD GAMING CORP | 0.16 |
| CG ONCOLOGY INC | 0.16 |
| SL GREEN REALTY CORP | 0.16 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.16 |
| UNIVERSAL DISPLAY CORP | 0.16 |
| KINIKSA PHARMACEUTICALS INTE | 0.16 |
| VERACYTE INC | 0.16 |
| SCHOLAR ROCK HOLDING CORP | 0.16 |
| TELEPHONE AND DATA SYSTEMS | 0.16 |
| AVIENT CORP | 0.16 |
| ICU MEDICAL INC | 0.16 |
| ONDAS INC | 0.16 |
| CARIS LIFE SCIENCES INC | 0.16 |
| FLAGSTAR BANK NA | 0.16 |
| ATMUS FILTRATION TECHNOLOGIE | 0.16 |
| ROBERT HALF INC | 0.16 |
| LIFE360 INC | 0.16 |
| MARA HOLDINGS INC | 0.16 |
| WINGSTOP INC | 0.16 |
| ST JOE CO/THE | 0.16 |
| MUELLER WATER PRODUCTS INC-A | 0.16 |
| WESBANCO INC | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| HNI CORP | 0.16 |
| MARRIOTT VACATIONS WORLD | 0.16 |
| OTTER TAIL CORP | 0.16 |
| STANDEX INTERNATIONAL CORP | 0.15 |
| CONSTELLIUM SE | 0.15 |
| IRHYTHM HOLDINGS INC | 0.15 |
| GRIFFON CORP | 0.15 |
| PALOMAR HOLDINGS INC | 0.15 |
| CECO ENVIRONMENTAL CORP | 0.15 |
| ACADEMY SPORTS & OUTDOORS IN | 0.15 |
| PJT PARTNERS INC - A | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| IDEAYA BIOSCIENCES INC | 0.15 |
| Q2 HOLDINGS INC | 0.15 |
| NCR ATLEOS CORP | 0.15 |
| SIMMONS FIRST NATL CORP-CL A | 0.15 |
| ASHLAND INC | 0.15 |
| WAYSTAR HOLDING CORP | 0.15 |
| ACADIA PHARMACEUTICALS INC | 0.15 |
| AMERICAN STATES WATER CO | 0.15 |
| ERASCA INC | 0.15 |
| VIKING THERAPEUTICS INC | 0.15 |
| ASBURY AUTOMOTIVE GROUP | 0.15 |
| EXPONENT INC | 0.15 |
| HIGHWOODS PROPERTIES INC | 0.15 |
| NICOLET BANKSHARES INC | 0.15 |
| FIRST FINANCIAL BANCORP | 0.15 |
| STEVEN MADDEN LTD | 0.15 |
| SEACOAST BANKING CORP/FL | 0.15 |
| M/I HOMES INC | 0.15 |
| LEMONADE INC | 0.14 |
| AURA MINERALS INC | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| DORMAN PRODUCTS INC | 0.14 |
| MADISON SQUARE GARDEN ENTERT | 0.14 |
| CRESCENT ENERGY INC-A | 0.14 |
| ARCHER AVIATION INC-A | 0.14 |
| WILLSCOT HOLDINGS CORP | 0.14 |
| AVISTA CORP | 0.14 |
| BANKUNITED INC | 0.14 |
| STEPSTONE GROUP INC-CLASS A | 0.14 |
| FIRST HAWAIIAN INC | 0.14 |
| KADANT INC | 0.14 |
| AMNEAL PHARMACEUTICALS INC | 0.14 |
| LIBERTY ENERGY INC | 0.14 |
| TOWNE BANK | 0.14 |
| EXTREME NETWORKS INC | 0.14 |
| ABM INDUSTRIES INC | 0.14 |
| DANA INC | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| NATL HEALTH INVESTORS INC | 0.14 |
| NMI HOLDINGS INC | 0.14 |
| OSI SYSTEMS INC | 0.14 |
| VEECO INSTRUMENTS INC | 0.14 |
| THOR INDUSTRIES INC | 0.14 |
| ASSURED GUARANTY LTD | 0.13 |
| FIRST INTERSTATE BANCSYS-A | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| POST HOLDINGS INC | 0.13 |
| SILGAN HOLDINGS INC | 0.13 |
| LIFESTANCE HEALTH GROUP INC | 0.13 |
| FRESHPET INC | 0.13 |
| CAL-MAINE FOODS INC | 0.13 |
| PROVIDENT FINANCIAL SERVICES | 0.13 |
| ARCBEST CORP | 0.13 |
| BANC OF CALIFORNIA INC | 0.13 |
| CURBLINE PROPERTIES CORP | 0.13 |
| PARK NATIONAL CORP | 0.13 |
| MAXIMUS INC | 0.13 |
| NATIONAL HEALTHCARE CORP | 0.13 |
| BEL FUSE INC-CL B | 0.13 |
| PEGASYSTEMS INC | 0.13 |
| CHOICE HOTELS INTL INC | 0.13 |
| FRESHWORKS INC-CL A | 0.13 |
| ULTRA CLEAN HOLDINGS INC | 0.13 |
| AMERICAN EAGLE OUTFITTERS | 0.13 |
| LEGENCE CORP-CL A | 0.13 |
| POLARIS INC | 0.13 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.13 |
| CALIFORNIA WATER SERVICE GRP | 0.13 |
| TARSUS PHARMACEUTICALS INC | 0.13 |
| TANGO THERAPEUTICS INC | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| BRIGHTHOUSE FINANCIAL INC | 0.13 |
| AMENTUM HOLDINGS INC | 0.13 |
| HOWARD HUGHES HOLDINGS INC | 0.13 |
| AMBARELLA INC | 0.13 |
| SIRIUSPOINT LTD | 0.13 |
| TERADATA CORP | 0.12 |
| PEABODY ENERGY CORP | 0.12 |
| MERCURY GENERAL CORP | 0.12 |
| DENALI THERAPEUTICS INC | 0.12 |
| KYNDRYL HOLDINGS INC | 0.12 |
| HARLEY-DAVIDSON INC | 0.12 |
| CLEANSPARK INC | 0.12 |
| SPHERE ENTERTAINMENT CO | 0.12 |
| CUSHMAN & WAKEFIELD LTD | 0.12 |
| FERVO ENERGY CO-A | 0.12 |
| WD-40 CO | 0.12 |
| UNITED NATURAL FOODS INC | 0.12 |
| SEADRILL LIMITED | 0.12 |
| CRANE NXT CO | 0.12 |
| BALDWIN INSURANCE GROUP INC/ | 0.12 |
| MILLROSE PROPERTIES | 0.12 |
| KNIFE RIVER CORP | 0.12 |
| TRANSMEDICS GROUP INC | 0.12 |
| KB HOME | 0.12 |
| HAWKINS INC | 0.12 |
| EDGEWISE THERAPEUTICS INC | 0.12 |
| CREDIT ACCEPTANCE CORP | 0.12 |
| ACADIA REALTY TRUST | 0.12 |
| ADVANCE AUTO PARTS INC | 0.11 |
| URBAN EDGE PROPERTIES | 0.11 |
| ADEIA INC | 0.11 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.11 |
| ALARM.COM HOLDINGS INC | 0.11 |
| RED ROCK RESORTS INC-CLASS A | 0.11 |
| RESIDEO TECHNOLOGIES INC | 0.11 |
| GROUP 1 AUTOMOTIVE INC | 0.11 |
| H.B. FULLER CO. | 0.11 |
| BOISE CASCADE CO | 0.11 |
| WARBY PARKER INC-CLASS A | 0.11 |
| CENTRUS ENERGY CORP-CLASS A | 0.11 |
| POWER INTEGRATIONS INC | 0.11 |
| MIAMI INTERNATIONAL HOLDINGS | 0.11 |
| PEOPLE INC | 0.11 |
| BEAM THERAPEUTICS INC | 0.11 |
| LANDBRIDGE CO LLC-A | 0.11 |
| FB FINANCIAL CORP | 0.11 |
| SUPERNUS PHARMACEUTICALS INC | 0.11 |
| CENTRAL BANCOMPANY | 0.11 |
| MGE ENERGY INC | 0.11 |
| KLAVIYO INC-A | 0.11 |
| BRAZE INC-A | 0.11 |
| USA RARE EARTH INC | 0.11 |
| VITA COCO CO INC/THE | 0.11 |
| BILLIONTOONE INC CL A | 0.11 |
| GPGI INC | 0.11 |
| RELAY THERAPEUTICS INC | 0.11 |
| CENTURY ALUMINUM COMPANY | 0.11 |
| BROOKDALE SENIOR LIVING INC | 0.11 |
| HAYWARD HOLDINGS INC | 0.10 |
| X-ENERGY INC | 0.10 |
| GULFPORT ENERGY CORP | 0.10 |
| HILTON GRAND VACATIONS INC | 0.10 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.10 |
| SEZZLE INC | 0.10 |
| PRIVIA HEALTH GROUP INC | 0.10 |
| SCOTTS MIRACLE-GRO CO | 0.10 |
| KENNAMETAL INC | 0.10 |
| BANCFIRST CORP | 0.10 |
| WAFD INC | 0.10 |
| GRAPHIC PACKAGING HOLDING CO | 0.10 |
| PLUG POWER INC | 0.10 |
| ARCUS BIOSCIENCES INC | 0.10 |
| DIEBOLD NIXDORF INC | 0.10 |
| NELNET INC-CL A | 0.10 |
| BETA TECHNOLOGIES INC -CL A | 0.10 |
| CARGURUS INC | 0.10 |
| CALLAWAY GOLF COMPANY | 0.10 |
| ACUSHNET HOLDINGS CORP | 0.10 |
| VISTEON CORP | 0.10 |
| ARTISAN PARTNERS ASSET MA -A | 0.10 |
| PARSONS CORP | 0.10 |
| FOUR CORNERS PROPERTY TRUST | 0.10 |
| TRINITY INDUSTRIES INC | 0.09 |
| INTERPARFUMS INC | 0.09 |
| NUSCALE POWER CORP | 0.09 |
| QUANTUMSCAPE CORP | 0.09 |
| WORTHINGTON ENTERPRISES INC | 0.09 |
| NLIGHT INC | 0.09 |
| ENLIVEN THERAPEUTICS INC | 0.09 |
| PACS GROUP INC | 0.09 |
| CVR ENERGY INC | 0.09 |
| SOUNDHOUND AI INC-A | 0.09 |
| DYNE THERAPEUTICS INC | 0.09 |
| GREIF INC-CL A | 0.09 |
| QUAKER CHEMICAL CORPORATION | 0.09 |
| EURONET WORLDWIDE INC | 0.09 |
| COHEN & STEERS INC | 0.09 |
| NAVITAS SEMICONDUCTOR CORP | 0.09 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.09 |
| CALIX INC | 0.09 |
| EQUIPMENTSHARE.COM INC-A | 0.09 |
| Net Current Assets | 0.09 |
| CHEMOURS CO/THE | 0.09 |
| GREEN BRICK PARTNERS INC | 0.09 |
| SOLAREDGE TECHNOLOGIES INC | 0.09 |
| NAVAN INC-CL A | 0.09 |
| BANCORP INC/THE | 0.09 |
| CORVEL CORP | 0.09 |
| ICHOR HOLDINGS LTD | 0.09 |
| IPG PHOTONICS CORP | 0.09 |
| PAYMENTUS HOLDINGS INC-A | 0.09 |
| RUSH STREET INTERACTIVE INC | 0.09 |
| LIONSGATE STUDIOS HOLDING CO | 0.09 |
| CELCUITY INC | 0.08 |
| UPSTART HOLDINGS INC | 0.08 |
| WHIRLPOOL CORP | 0.08 |
| NEWMARK GROUP INC-CLASS A | 0.08 |
| AVIS BUDGET GROUP INC | 0.08 |
| PATRICK INDUSTRIES INC | 0.08 |
| OPENDOOR TECHNOLOGIES INC | 0.08 |
| CENTURI HOLDINGS INC | 0.08 |
| RH | 0.08 |
| LCI INDUSTRIES | 0.08 |
| CAPRI HOLDINGS LTD | 0.08 |
| SUNRUN INC | 0.08 |
| HAMILTON INSURANCE GROU-CL B | 0.08 |
| HUB GROUP INC-CL A | 0.08 |
| INTUITIVE MACHINES INC | 0.08 |
| WESTERN UNION CO | 0.08 |
| PENNYMAC FINANCIAL SERVICES | 0.08 |
| MARZETTI COMPANY/THE | 0.08 |
| BULLISH | 0.07 |
| FIREFLY AEROSPACE INC | 0.07 |
| LIQUIDIA CORP | 0.07 |
| WEBULL CORP | 0.07 |
| FIRST ADVANTAGE CORP | 0.07 |
| DISC MEDICINE INC | 0.07 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.07 |
| ALIGNMENT HEALTHCARE INC | 0.07 |
| MINERALYS THERAPEUTICS INC | 0.07 |
| MEDICAL PROPERTIES TRUST INC | 0.07 |
| OLIN CORP | 0.07 |
| WATERBRIDGE INFRASTRUC-CL A | 0.06 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.06 |
| ADI GLOBAL DISTRIB | 0.06 |
| VERA THERAPEUTICS INC | 0.06 |
| COLUMBIA SPORTSWEAR CO | 0.06 |
| LIBERTY GLOBAL LTD-A | 0.06 |
| INGRAM MICRO HOLDING CORP | 0.06 |
| COMSTOCK RESOURCES INC | 0.06 |
| VISTANCE NETWORKS INC | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.06 |
| DLOCAL LTD | 0.06 |
| STUBHUB HOLDINGS INC-CLASS A | 0.06 |
| CIMPRESS PLC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.05 |
| SCHNEIDER NATIONAL INC-CL B | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| ACCELERANT HOLDINGS-CL A | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.04 |
| SEABOARD CORP | 0.04 |
| LIFTOFF MOBILE INC | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.04 |
| YORK SPACE SYSTEMS INC | 0.04 |
| ANDERSEN GROUP INC - A | 0.04 |
| NATIONAL BEVERAGE CORP | 0.04 |
| RUM GROUP INC | 0.04 |
| FERMI INC | 0.04 |
| TFS FINANCIAL CORP | 0.04 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.03 |
| F&G ANNUITIES & LIFE INC | 0.03 |
| MECHANICS BANCORP-A | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| RUSH ENTERPRISES INC - CL B | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| BKV CORPORATION | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| GRINDR INC | 0.03 |
| DRIVEN BRANDS HOLDINGS INC | 0.03 |
| PATTERN GROUP INC-CL A | 0.03 |
| SOLV ENERGY INC-CL A | 0.02 |
| CASH | 0.02 |
| ALUMIS INC | 0.02 |
| ATLANTA BRAVES HOLDINGS IN-A | 0.02 |
| FLUENCE ENERGY INC | 0.02 |
| CARDINAL INFRASTRUCTURE GR-A | 0.02 |
| APPLIED AEROSPACE & DEFENSE | 0.02 |
| UWM HOLDINGS CORP | 0.02 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.02 |
| BEL FUSE INC-CL A | 0.01 |
| TWENTY ONE CAPITAL INC-CL A | 0.00 |
| NOVOB DC CVR | 0.00 |
| UWM HLDGS RTS EXP 11-19-2026 | 0.00 |
| E-MINI RUSS 2000 DEC26 | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Small Blend
Morningstar Rating™ as of 09/30/26. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (582 funds rated); 3 Yrs.
3 Stars (582 funds rated); 5 Yrs.
3 Stars (559 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
441 out of 980 -
3 Year
240 out of 937 -
5 Year
312 out of 901
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 09/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
18.45 | -6.37 | 1.13 | 57.48 | 0.69 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.1457 | 0.0000 | 0.0000 | 0.0000 | 0.1457 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.4233 | 0.0000 | 0.0000 | 0.0000 | 0.4233 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.3374 | 0.0000 | 0.0000 | 0.0000 | 0.3374 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3981 | 0.0000 | 0.0000 | 0.0000 | 0.3981 |
| 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 |
| See all rows... |