BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 41.18 As of 08/20/26
- CHG $ -0.29 (-0.70 %)
- MKT PRICE $41.25 As of 08/20/26
- CHG $-0.22 (-0.53 %)
-
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 400 Index TR.
- Provides investors with broad exposure to mid-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 July 31, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (365 funds rated); 3 Yrs. 3 Stars (365 funds rated); 5 Yrs. 3 Stars (346 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 08/20/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 07/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.34 | 1.34 | 1.42 | - | 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 08/20/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.12% | 9,830 | 19,778 | 0.17% | 14.33% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
3.12 | 11.62 | 17.61 | 13.00 | 7.66 | - | 16.63 |
|
Solactive GBS United States 400 Index TR
|
2.90 | 11.42 | 17.18 | 12.37 | 6.79 | 10.77 | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
12.85 | 14.26 | 22.90 | 15.26 | 8.32 | - | 17.32 |
|
Solactive GBS United States 400 Index TR
|
12.77 | 14.24 | 22.80 | 14.75 | 7.23 | 11.50 | - |
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 400 Index intends to track the performance of the largest 400 mid 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 price 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 08/20/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
133 | 31 | 26 |
|
Days Traded at Discount
|
117 | 30 | 35 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| US FOODS HOLDING CORP | 0.59 |
| TENET HEALTHCARE CORP | 0.57 |
| COEUR MINING INC | 0.54 |
| GUARDANT HEALTH INC | 0.53 |
| ROKU INC | 0.52 |
| BURLINGTON STORES INC | 0.52 |
| SNAP-ON INC | 0.50 |
| CF INDUSTRIES HOLDINGS INC | 0.47 |
| ITT INC | 0.47 |
| VIATRIS INC | 0.47 |
| OVINTIV INC | 0.47 |
| PERMIAN RESOURCES CORP-CL A | 0.46 |
| EAST WEST BANCORP INC | 0.45 |
| LEIDOS HOLDINGS INC | 0.44 |
| PTC INC | 0.44 |
| JONES LANG LASALLE INC | 0.44 |
| ANNALY CAPITAL MANAGEMENT IN | 0.44 |
| TD SYNNEX CORP | 0.44 |
| NORDSON CORP | 0.44 |
| JAMES HARDIE IND PLC | 0.43 |
| IDEX CORP | 0.43 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.42 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.42 |
| BALL CORP | 0.42 |
| C.H. ROBINSON WORLDWIDE INC | 0.42 |
| NUTANIX INC - A | 0.42 |
| YUM CHINA HOLDINGS INC | 0.41 |
| TRANSUNION | 0.41 |
| LATTICE SEMICONDUCTOR CORP | 0.40 |
| BEST BUY CO INC | 0.40 |
| PERFORMANCE FOOD GROUP CO | 0.40 |
| KIMCO REALTY CORP | 0.39 |
| REINSURANCE GROUP OF AMERICA | 0.39 |
| WP CAREY INC | 0.39 |
| CLEAN HARBORS INC | 0.39 |
| STERLING INFRASTRUCTURE INC | 0.39 |
| AKAMAI TECHNOLOGIES INC | 0.39 |
| RBC BEARINGS INC | 0.39 |
| HOST HOTELS & RESORTS INC | 0.39 |
| STANLEY BLACK & DECKER INC | 0.39 |
| SHARKNINJA INC | 0.39 |
| ALBEMARLE CORP | 0.39 |
| API GROUP CORP | 0.38 |
| WESCO INTERNATIONAL INC | 0.38 |
| IONQ INC | 0.38 |
| UNITY SOFTWARE INC | 0.38 |
| NEUROCRINE BIOSCIENCES INC | 0.38 |
| COOPER COS INC/THE | 0.38 |
| JAZZ PHARMACEUTICALS PLC | 0.38 |
| PINNACLE FINANCIAL PARTNERS | 0.38 |
| APA CORP | 0.37 |
| TALEN ENERGY CORP | 0.37 |
| TYLER TECHNOLOGIES INC | 0.37 |
| GEN DIGITAL INC | 0.37 |
| LINCOLN ELECTRIC HOLDINGS | 0.37 |
| ARAMARK | 0.37 |
| ONTO INNOVATION INC | 0.37 |
| MASCO CORP | 0.36 |
| BWX TECHNOLOGIES INC | 0.36 |
| TEXTRON INC | 0.36 |
| HEALTHPEAK PROPERTIES INC | 0.36 |
| DYNATRACE INC | 0.36 |
| CARLISLE COS INC | 0.36 |
| RUBRIK INC-A | 0.36 |
| GUIDEWIRE SOFTWARE INC | 0.35 |
| CACI INTERNATIONAL INC -CL A | 0.35 |
| MCCORMICK & CO-NON VTG SHRS | 0.35 |
| RPM INTERNATIONAL INC | 0.35 |
| CHARLES RIVER LABORATORIES | 0.35 |
| TRIMBLE INC | 0.35 |
| OMEGA HEALTHCARE INVESTORS | 0.34 |
| ALLEGION PLC | 0.34 |
| MEDPACE HOLDINGS INC | 0.34 |
| HECLA MINING CO | 0.34 |
| REVVITY INC | 0.34 |
| AVERY DENNISON CORP | 0.34 |
| ASSURANT INC | 0.34 |
| EQUITABLE HOLDINGS INC | 0.34 |
| BAXTER INTERNATIONAL INC | 0.34 |
| HF SINCLAIR CORP | 0.34 |
| MUELLER INDUSTRIES INC | 0.34 |
| COSTAR GROUP INC | 0.34 |
| TOLL BROTHERS INC | 0.33 |
| GRACO INC | 0.33 |
| QXO INC | 0.33 |
| ALCOA CORP | 0.33 |
| DT MIDSTREAM INC | 0.33 |
| SITIME CORP | 0.33 |
| BORGWARNER INC | 0.33 |
| TEXAS ROADHOUSE INC | 0.33 |
| IES HOLDINGS INC | 0.33 |
| SOMNIGROUP INTERNATIONAL INC | 0.33 |
| GLOBE LIFE INC | 0.33 |
| SOLVENTUM CORP | 0.32 |
| CROWN HOLDINGS INC | 0.32 |
| LAMAR ADVERTISING CO-A | 0.32 |
| RENAISSANCERE HOLDINGS LTD | 0.32 |
| BIOMARIN PHARMACEUTICAL INC | 0.32 |
| APPLIED INDUSTRIAL TECH INC | 0.32 |
| FIVE BELOW | 0.32 |
| CLOROX COMPANY | 0.32 |
| JM SMUCKER CO/THE | 0.32 |
| GARTNER INC | 0.31 |
| REGENCY CENTERS CORP | 0.31 |
| UNUM GROUP | 0.31 |
| HALOZYME THERAPEUTICS INC | 0.31 |
| AGNC INVESTMENT CORP | 0.31 |
| MANHATTAN ASSOCIATES INC | 0.31 |
| GODADDY INC - CLASS A | 0.31 |
| STIFEL FINANCIAL CORP | 0.30 |
| COREBRIDGE FINANCIAL INC | 0.30 |
| DOCUSIGN INC | 0.30 |
| HASBRO INC | 0.30 |
| EQUITY LIFESTYLE PROPERTIES | 0.30 |
| PINNACLE WEST CAPITAL | 0.30 |
| NEXTPOWER INC-CL A | 0.30 |
| PENUMBRA INC | 0.30 |
| FIDELITY NATIONAL FINANCIAL | 0.30 |
| GENERAC HOLDINGS INC | 0.30 |
| SEMTECH CORP | 0.30 |
| EXELIXIS INC | 0.30 |
| ENCOMPASS HEALTH CORP | 0.29 |
| OWENS CORNING | 0.29 |
| LULULEMON ATHLETICA INC | 0.29 |
| GAMING AND LEISURE PROPERTIE | 0.29 |
| HUBSPOT INC | 0.29 |
| ELANCO ANIMAL HEALTH INC | 0.29 |
| FIRST HORIZON CORP | 0.29 |
| HUNTINGTON INGALLS INDUSTRIE | 0.29 |
| DYCOM INDUSTRIES INC | 0.29 |
| TTM TECHNOLOGIES | 0.29 |
| JACK HENRY & ASSOCIATES INC | 0.29 |
| ALLY FINANCIAL INC | 0.29 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.29 |
| BITMINE IMMERSION TECHNOLOGI | 0.29 |
| DICK'S SPORTING GOODS INC | 0.28 |
| AMERICAN HOMES 4 RENT- A | 0.28 |
| CORCEPT THERAPEUTICS INC | 0.28 |
| UDR INC | 0.28 |
| EVERCORE INC - A | 0.28 |
| BIO-TECHNE CORP | 0.28 |
| PINTEREST INC- CLASS A | 0.28 |
| ADVANCED ENERGY INDUSTRIES | 0.27 |
| CAMDEN PROPERTY TRUST | 0.27 |
| DOMINO'S PIZZA INC | 0.27 |
| KNIGHT-SWIFT TRANSPORTATION | 0.27 |
| SERVICE CORP INTERNATIONAL | 0.27 |
| REGAL REXNORD CORP | 0.27 |
| WAYFAIR INC- CLASS A | 0.27 |
| NEWS CORP - CLASS A | 0.27 |
| ANTERO RESOURCES CORP | 0.27 |
| EASTGROUP PROPERTIES INC | 0.27 |
| FACTSET RESEARCH SYSTEMS INC | 0.27 |
| AMERICAN HEALTHCARE REIT INC | 0.26 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.26 |
| ARROWHEAD PHARMACEUTICALS IN | 0.26 |
| DARLING INGREDIENTS INC | 0.26 |
| DONALDSON CO INC | 0.26 |
| MOOG INC-CLASS A | 0.26 |
| COCA-COLA CONSOLIDATED INC | 0.26 |
| ALIGN TECHNOLOGY INC | 0.26 |
| FRANKLIN TEMPLETON INC | 0.26 |
| POPULAR INC | 0.26 |
| UMB FINANCIAL CORP | 0.26 |
| ALLISON TRANSMISSION HOLDING | 0.26 |
| ARROW ELECTRONICS INC | 0.26 |
| GLAUKOS CORP | 0.26 |
| ESSENTIAL UTILITIES INC | 0.26 |
| AES CORP | 0.26 |
| BRIDGEBIO PHARMA INC | 0.26 |
| PENTAIR PLC | 0.25 |
| LITTELFUSE INC | 0.25 |
| KRATOS DEFENSE & SECURITY | 0.25 |
| SOUTHSTATE BANK CORP | 0.25 |
| AMERICAN FINANCIAL GROUP INC | 0.25 |
| ACUITY INC | 0.25 |
| ENSIGN GROUP INC/THE | 0.25 |
| OGE ENERGY CORP | 0.25 |
| CRANE CO | 0.25 |
| INVESCO LTD | 0.25 |
| MOLINA HEALTHCARE INC | 0.25 |
| SKYWORKS SOLUTIONS INC | 0.25 |
| WATTS WATER TECHNOLOGIES-A | 0.25 |
| INSULET CORP | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| FLOWSERVE CORP | 0.25 |
| APPLIED OPTOELECTRONICS INC | 0.25 |
| BXP INC | 0.25 |
| COGNEX CORP | 0.25 |
| APTIV PLC | 0.25 |
| RAMBUS INC | 0.25 |
| SEI INVESTMENTS COMPANY | 0.24 |
| SANMINA CORP | 0.24 |
| CUBESMART | 0.24 |
| SPX TECHNOLOGIES INC | 0.24 |
| ZIONS BANCORP NA | 0.24 |
| DIGITALOCEAN HOLDINGS INC | 0.24 |
| NEW YORK TIMES CO-A | 0.24 |
| IONIS PHARMACEUTICALS INC | 0.24 |
| MURPHY USA INC | 0.24 |
| CNH INDUSTRIAL NV | 0.24 |
| SAIA INC | 0.24 |
| GLOBUS MEDICAL INC - A | 0.24 |
| CYTOKINETICS INC | 0.24 |
| CULLEN/FROST BANKERS INC | 0.24 |
| OSHKOSH CORP | 0.24 |
| MODINE MANUFACTURING CO | 0.24 |
| OLD REPUBLIC INTL CORP | 0.23 |
| TETRA TECH INC | 0.23 |
| VIAVI SOLUTIONS INC | 0.23 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.23 |
| PRAXIS PRECISION MEDICINES I | 0.23 |
| AFFILIATED MANAGERS GROUP | 0.23 |
| PRIMERICA INC | 0.23 |
| REPLIGEN CORP | 0.23 |
| RANGE RESOURCES CORP | 0.23 |
| CARETRUST REIT INC | 0.23 |
| PAYCOM SOFTWARE INC | 0.23 |
| RYDER SYSTEM INC | 0.23 |
| JFROG LTD | 0.23 |
| FEDERAL REALTY INVS TRUST | 0.23 |
| OLD NATIONAL BANCORP | 0.23 |
| TORO CO | 0.23 |
| VALMONT INDUSTRIES | 0.23 |
| PROTAGONIST THERAPEUTICS INC | 0.23 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.23 |
| BRIXMOR PROPERTY GROUP INC | 0.22 |
| HUT 8 CORP | 0.22 |
| PARAMOUNT SKYDANCE CL B | 0.22 |
| VIASAT INC | 0.22 |
| SOLSTICE ADV MATERIALS INC | 0.22 |
| AMERICAN AIRLINES GROUP INC | 0.22 |
| FORMFACTOR INC | 0.22 |
| JACKSON FINANCIAL INC-A | 0.22 |
| BRIGHTSPRING HEALTH SERVICES | 0.22 |
| COLUMBIA BANKING SYSTEM INC | 0.22 |
| VOYA FINANCIAL INC | 0.22 |
| AGREE REALTY CORP | 0.22 |
| NNN REIT INC | 0.22 |
| VAXCYTE INC | 0.22 |
| MATCH GROUP INC | 0.22 |
| KINSALE CAPITAL GROUP INC | 0.22 |
| UNIVERSAL HEALTH SERVICES-B | 0.22 |
| INTERDIGITAL INC | 0.22 |
| HENRY SCHEIN INC | 0.22 |
| CARMAX INC | 0.21 |
| HEALTHEQUITY INC | 0.21 |
| AXSOME THERAPEUTICS INC | 0.21 |
| WESTERN ALLIANCE BANCORP | 0.21 |
| MADRIGAL PHARMACEUTICALS INC | 0.21 |
| APTARGROUP INC | 0.21 |
| MILLICOM INTL CELLULAR S.A. | 0.21 |
| REXFORD INDUSTRIAL REALTY IN | 0.21 |
| ELEMENT SOLUTIONS INC | 0.21 |
| LITHIA MOTORS INC | 0.21 |
| SPYRE THERAPEUTICS INC | 0.21 |
| AECOM | 0.21 |
| PROSPERITY BANCSHARES INC | 0.21 |
| CHORD ENERGY CORP | 0.21 |
| VIPER ENERGY INC-CL A | 0.21 |
| FIRST INDUSTRIAL REALTY TR | 0.21 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.21 |
| EASTMAN CHEMICAL CO | 0.21 |
| JEFFERIES FINANCIAL GROUP IN | 0.21 |
| COMPASS INC - CLASS A | 0.20 |
| WYNN RESORTS LTD | 0.20 |
| MAPLEBEAR INC | 0.20 |
| TIMKEN CO | 0.20 |
| UGI CORP | 0.20 |
| KRYSTAL BIOTECH INC | 0.20 |
| AUTOLIV INC | 0.20 |
| BROWN-FORMAN CORP-CLASS B | 0.20 |
| LINCOLN NATIONAL CORP | 0.20 |
| CRINETICS PHARMACEUTICALS IN | 0.20 |
| MGM RESORTS INTERNATIONAL | 0.20 |
| CONAGRA BRANDS INC | 0.19 |
| NATIONAL FUEL GAS CO | 0.19 |
| COMMERCE BANCSHARES INC | 0.19 |
| AURORA INNOVATION INC | 0.19 |
| SIMPSON MANUFACTURING CO INC | 0.19 |
| IDACORP INC | 0.19 |
| QORVO INC | 0.19 |
| AXALTA COATING SYSTEMS LTD | 0.19 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.19 |
| PROCORE TECHNOLOGIES INC | 0.19 |
| ALKERMES PLC | 0.19 |
| ANTERO MIDSTREAM CORP | 0.19 |
| SMITH (A.O.) CORP | 0.19 |
| TG THERAPEUTICS INC | 0.19 |
| ARMSTRONG WORLD INDUSTRIES | 0.18 |
| KIRBY CORP | 0.18 |
| GAMESTOP CORP-CLASS A | 0.18 |
| ESCO TECHNOLOGIES INC | 0.18 |
| OSCAR HEALTH INC - CLASS A | 0.18 |
| MOSAIC CO/THE | 0.18 |
| BUILDERS FIRSTSOURCE INC | 0.18 |
| MP MATERIALS CORP | 0.18 |
| FIRSTCASH HOLDINGS INC | 0.18 |
| SPROUTS FARMERS MARKET INC | 0.18 |
| LIFE TIME GROUP HOLDINGS INC | 0.18 |
| FLUOR CORP | 0.18 |
| APPLIED DIGITAL CORP | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| AXIS CAPITAL HOLDINGS LTD | 0.18 |
| ZURN ELKAY WATER SOLUTIONS C | 0.18 |
| APOGEE THERAPEUTICS INC | 0.18 |
| FIGMA INC-CL A | 0.18 |
| HYATT HOTELS CORP - CL A | 0.18 |
| CAVA GROUP INC | 0.18 |
| BLUE OWL CAPITAL INC | 0.18 |
| FIRST AMERICAN FINANCIAL | 0.18 |
| COMMERCIAL METALS CO | 0.18 |
| HORMEL FOODS CORP | 0.17 |
| NEWMARKET CORP | 0.17 |
| TEMPUS AI INC-CL A | 0.17 |
| STAG INDUSTRIAL INC | 0.17 |
| ARGAN INC | 0.17 |
| POOL CORP | 0.17 |
| HOULIHAN LOKEY INC | 0.17 |
| STONEX GROUP INC | 0.17 |
| MOHAWK INDUSTRIES INC | 0.17 |
| AMDOCS LTD | 0.17 |
| HEALTHCARE REALTY TRUST INC | 0.17 |
| KYMERA THERAPEUTICS INC | 0.17 |
| BIO-RAD LABORATORIES-A | 0.17 |
| CHIME FINANCIAL INC-CL A | 0.16 |
| TERAWULF INC | 0.16 |
| ERIE INDEMNITY COMPANY-CL A | 0.16 |
| MADISON SQUARE GARDEN SPORTS | 0.16 |
| DUTCH BROS INC-CLASS A | 0.16 |
| MOLSON COORS BEVERAGE CO - B | 0.16 |
| FORGENT POWER SOLUTIONS-CL A | 0.16 |
| U-HAUL HOLDING CO-NON VOTING | 0.16 |
| PLANET LABS PBC | 0.16 |
| AMKOR TECHNOLOGY INC | 0.16 |
| AGCO CORP | 0.15 |
| OKLO INC | 0.15 |
| BRUKER CORP | 0.15 |
| HIMS & HERS HEALTH INC | 0.15 |
| DAVITA INC | 0.15 |
| JBT MAREL CORP | 0.15 |
| BENTLEY SYSTEMS INC-CLASS B | 0.15 |
| CIRRUS LOGIC INC | 0.15 |
| CELSIUS HOLDINGS INC | 0.15 |
| UL SOLUTIONS INC - CLASS A | 0.14 |
| CIPHER DIGITAL INC | 0.14 |
| STANDARDAERO INC | 0.14 |
| LUMEN TECHNOLOGIES INC | 0.14 |
| ZILLOW GROUP INC - C | 0.14 |
| PRIMO BRANDS CORP | 0.14 |
| POWELL INDUSTRIES INC | 0.14 |
| CHEWY INC - CLASS A | 0.14 |
| TRADE DESK INC/THE -CLASS A | 0.14 |
| SNAP INC - A | 0.14 |
| SIRIUS XM HOLDINGS INC | 0.14 |
| AEROVIRONMENT INC | 0.13 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.13 |
| AAON INC | 0.12 |
| VICOR CORP | 0.12 |
| HESS MIDSTREAM LP - CLASS A | 0.12 |
| VIRTU FINANCIAL INC-CLASS A | 0.12 |
| BROOKFIELD RENEWABLE CORP | 0.12 |
| LIBERTY LIVE HOLDINGS-C | 0.12 |
| RYAN SPECIALTY HOLDINGS INC | 0.12 |
| DILLARDS INC-CL A | 0.11 |
| ALLEGRO MICROSYSTEMS INC | 0.11 |
| THE CAMPBELL'S COMPANY | 0.11 |
| CORE & MAIN INC-CLASS A | 0.11 |
| JOBY AVIATION INC | 0.11 |
| GALAXY DIGITAL INC-A | 0.11 |
| GLOBALSTAR INC | 0.10 |
| COPT DEFENSE PROPERTIES | 0.10 |
| KARMAN HOLDINGS INC | 0.10 |
| PENSKE AUTOMOTIVE GROUP INC | 0.10 |
| ALBERTSONS COS INC - CLASS A | 0.10 |
| GAP INC/THE | 0.10 |
| CLEARWAY ENERGY INC-C | 0.10 |
| NEWS CORP - CLASS B | 0.10 |
| SCORPIO TANKERS INC | 0.09 |
| ARXIS INC-A | 0.09 |
| IMMUNOVANT INC | 0.08 |
| BOK FINANCIAL CORPORATION | 0.08 |
| MADISON AIR SOLUTIONS CORP-A | 0.08 |
| KINETIK HOLDINGS INC | 0.08 |
| IMMUNITYBIO INC | 0.07 |
| FREEDOM HOLDING CORP/NV | 0.07 |
| Net Current Assets | 0.07 |
| LINEAGE INC | 0.07 |
| WESTLAKE CORP | 0.06 |
| KLARNA GROUP PLC | 0.06 |
| JANUS LIVING INC CL-A-1 | 0.06 |
| LEONARDO DRS INC | 0.05 |
| LEVI STRAUSS & CO- CLASS A | 0.05 |
| BIRKENSTOCK HOLDING PLC | 0.05 |
| LIBERTY LIVE HOLDINGS-A | 0.05 |
| QUANTINUUM INC-A | 0.04 |
| LOAR HOLDINGS INC | 0.04 |
| SUMMIT THERAPEUTICS INC | 0.04 |
| ZILLOW GROUP INC - A | 0.04 |
| MOBILEYE GLOBAL INC-A | 0.04 |
| BROWN-FORMAN CORP-CLASS A | 0.03 |
| PILGRIM'S PRIDE CORP | 0.03 |
| CASH | 0.03 |
| SMITHFIELD FOODS INC | 0.03 |
| CNA FINANCIAL CORP | 0.03 |
| SAILPOINT INC | 0.03 |
| U-HAUL HOLDING CO | 0.02 |
| S&P MID 400 EMINI SEP26 | -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 Mid-Cap Blend
Morningstar Rating™ as of 07/31/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (365 funds rated); 3 Yrs.
3 Stars (365 funds rated); 5 Yrs.
3 Stars (346 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
842 out of 980 -
3 Year
480 out of 933 -
5 Year
421 out of 899
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 07/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
16.00 | -5.60 | 1.04 | 71.29 | 0.56 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.3775 | 0.0000 | 0.0000 | 0.0000 | 0.3775 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.5232 | 0.0000 | 0.0000 | 0.0000 | 0.5232 |
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4651 | 0.0000 | 0.0000 | 0.0000 | 0.4651 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3492 | 0.0000 | 0.0000 | 0.0000 | 0.3492 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3293 | 0.0000 | 0.0000 | 0.0000 | 0.3293 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3304 | 0.0000 | 0.0000 | 0.0000 | 0.3304 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5390 | 0.0000 | 0.0000 | 0.0000 | 0.5390 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3458 | 0.0000 | 0.0000 | 0.0000 | 0.3458 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3650 | 0.0000 | 0.0000 | 0.0000 | 0.3650 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3439 | 0.0000 | 0.0000 | 0.0000 | 0.3439 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3488 | 0.0000 | 0.0000 | 0.0000 | 0.3488 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2286 | 0.0000 | 0.0000 | 0.0000 | 0.2286 |
| See all rows... |