BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 118.17 As of 02/20/26
- CHG $ 0.30 (0.25 %)
- MKT PRICE $118.01 As of 02/20/26
- CHG $0.20 (0.17 %)
-
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 January 31, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (369 funds rated); 3 Yrs. 3 Stars (369 funds rated); 5 Yrs. 3 Stars (339 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/20/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.32 | 1.32 | 1.35 | - | 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 02/20/26 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
|
0.11% | 6,467 | 11,849 | -0.14% | 8.53% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
6.17 | 4.97 | 9.39 | 12.11 | 9.67 | - | 16.93 |
|
Solactive GBS United States 400 Index TR
|
6.18 | 5.02 | 9.40 | 11.34 | 8.12 | 11.97 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.14 | 8.74 | 8.74 | 13.29 | 8.61 | - | 16.21 |
|
Solactive GBS United States 400 Index TR
|
1.11 | 8.54 | 8.54 | 12.94 | 7.37 | 10.56 | - |
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 02/20/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
133 |
|
Days Traded at Discount
|
117 |
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 |
|---|---|
| CURTISS-WRIGHT CORP | 0.65 |
| TECHNIPFMC PLC | 0.63 |
| CASEY'S GENERAL STORES INC | 0.62 |
| XPO INC | 0.59 |
| ROYAL GOLD INC | 0.59 |
| WOODWARD INC | 0.59 |
| C.H. ROBINSON WORLDWIDE INC | 0.55 |
| US FOODS HOLDING CORP | 0.53 |
| ATI INC | 0.52 |
| ALBEMARLE CORP | 0.50 |
| TENET HEALTHCARE CORP | 0.50 |
| SNAP-ON INC | 0.50 |
| BURLINGTON STORES INC | 0.50 |
| EXACT SCIENCES CORP | 0.49 |
| YUM CHINA HOLDINGS INC | 0.48 |
| BWX TECHNOLOGIES INC | 0.48 |
| UNITED THERAPEUTICS CORP | 0.48 |
| CARPENTER TECHNOLOGY | 0.48 |
| NVENT ELECTRIC PLC | 0.48 |
| REVOLUTION MEDICINES INC | 0.47 |
| VIATRIS INC | 0.47 |
| ITT INC | 0.47 |
| FABRINET | 0.46 |
| SOMNIGROUP INTERNATIONAL INC | 0.46 |
| BALL CORP | 0.45 |
| KRATOS DEFENSE & SECURITY | 0.44 |
| TEXTRON INC | 0.44 |
| BUNGE GLOBAL SA | 0.44 |
| TALEN ENERGY CORP | 0.44 |
| MASTEC INC | 0.44 |
| RBC BEARINGS INC | 0.43 |
| HUNTINGTON INGALLS INDUSTRIE | 0.43 |
| API GROUP CORP | 0.43 |
| MODERNA INC | 0.43 |
| ANNALY CAPITAL MANAGEMENT IN | 0.42 |
| PENTAIR PLC | 0.42 |
| CF INDUSTRIES HOLDINGS INC | 0.41 |
| EAST WEST BANCORP INC | 0.41 |
| QXO INC | 0.41 |
| F5 INC | 0.41 |
| TWILIO INC - A | 0.41 |
| CLOROX COMPANY | 0.40 |
| WP CAREY INC | 0.40 |
| LINCOLN ELECTRIC HOLDINGS | 0.40 |
| IDEX CORP | 0.40 |
| NEXTPOWER INC-CL A | 0.39 |
| NORDSON CORP | 0.39 |
| AKAMAI TECHNOLOGIES INC | 0.39 |
| MKS INC | 0.39 |
| TOLL BROTHERS INC | 0.39 |
| MASCO CORP | 0.39 |
| ALCOA CORP | 0.39 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.39 |
| COEUR MINING INC | 0.39 |
| GRACO INC | 0.38 |
| PERFORMANCE FOOD GROUP CO | 0.38 |
| HECLA MINING CO | 0.38 |
| AVERY DENNISON CORP | 0.38 |
| KIMCO REALTY CORP | 0.38 |
| PINNACLE FINANCIAL PARTNERS | 0.37 |
| JONES LANG LASALLE INC | 0.37 |
| TOPBUILD CORP | 0.37 |
| REINSURANCE GROUP OF AMERICA | 0.37 |
| RPM INTERNATIONAL INC | 0.36 |
| REGAL REXNORD CORP | 0.36 |
| RALPH LAUREN CORP | 0.36 |
| CLEAN HARBORS INC | 0.36 |
| ALLEGION PLC | 0.35 |
| FIDELITY NATIONAL FINANCIAL | 0.35 |
| STANLEY BLACK & DECKER INC | 0.35 |
| OMEGA HEALTHCARE INVESTORS | 0.35 |
| HOST HOTELS & RESORTS INC | 0.35 |
| DT MIDSTREAM INC | 0.34 |
| IONIS PHARMACEUTICALS INC | 0.34 |
| REGENCY CENTERS CORP | 0.34 |
| SOLSTICE ADV MATERIALS INC | 0.34 |
| RENAISSANCERE HOLDINGS LTD | 0.34 |
| WESCO INTERNATIONAL INC | 0.34 |
| GUARDANT HEALTH INC | 0.33 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.33 |
| GENERAC HOLDINGS INC | 0.33 |
| HASBRO INC | 0.33 |
| STERLING INFRASTRUCTURE INC | 0.33 |
| CROWN HOLDINGS INC | 0.33 |
| COREBRIDGE FINANCIAL INC | 0.33 |
| ROIVANT SCIENCES LTD | 0.33 |
| DICK'S SPORTING GOODS INC | 0.33 |
| CACI INTERNATIONAL INC -CL A | 0.33 |
| ADVANCED ENERGY INDUSTRIES | 0.33 |
| GAMING AND LEISURE PROPERTIE | 0.33 |
| DOMINO'S PIZZA INC | 0.33 |
| LATTICE SEMICONDUCTOR CORP | 0.33 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.33 |
| BORGWARNER INC | 0.33 |
| NEUROCRINE BIOSCIENCES INC | 0.33 |
| BUILDERS FIRSTSOURCE INC | 0.32 |
| OVINTIV INC | 0.32 |
| ALIGN TECHNOLOGY INC | 0.32 |
| AECOM | 0.32 |
| PENUMBRA INC | 0.32 |
| EQUITABLE HOLDINGS INC | 0.32 |
| ELANCO ANIMAL HEALTH INC | 0.32 |
| EQUITY LIFESTYLE PROPERTIES | 0.32 |
| DONALDSON CO INC | 0.31 |
| MUELLER INDUSTRIES INC | 0.31 |
| PERMIAN RESOURCES CORP-CL A | 0.31 |
| FIRST HORIZON CORP | 0.31 |
| UNIVERSAL HEALTH SERVICES-B | 0.31 |
| GLOBUS MEDICAL INC - A | 0.31 |
| AGNC INVESTMENT CORP | 0.31 |
| GEN DIGITAL INC | 0.31 |
| TEXAS ROADHOUSE INC | 0.30 |
| BIOMARIN PHARMACEUTICAL INC | 0.30 |
| HEALTHPEAK PROPERTIES INC | 0.30 |
| FIVE BELOW | 0.30 |
| STIFEL FINANCIAL CORP | 0.30 |
| EVERCORE INC - A | 0.30 |
| DYCOM INDUSTRIES INC | 0.30 |
| ROKU INC | 0.30 |
| PINNACLE WEST CAPITAL | 0.30 |
| AES CORP | 0.29 |
| TD SYNNEX CORP | 0.29 |
| JACK HENRY & ASSOCIATES INC | 0.29 |
| WEBSTER FINANCIAL CORP | 0.29 |
| ALLY FINANCIAL INC | 0.29 |
| ONTO INNOVATION INC | 0.29 |
| UDR INC | 0.29 |
| ENSIGN GROUP INC/THE | 0.29 |
| GLOBE LIFE INC | 0.29 |
| SPX TECHNOLOGIES INC | 0.29 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.29 |
| LAMAR ADVERTISING CO-A | 0.29 |
| CAMDEN PROPERTY TRUST | 0.29 |
| CNH INDUSTRIAL NV | 0.29 |
| JM SMUCKER CO/THE | 0.29 |
| REVVITY INC | 0.29 |
| NEW YORK TIMES CO-A | 0.29 |
| ASSURANT INC | 0.28 |
| UNUM GROUP | 0.28 |
| FLOWSERVE CORP | 0.28 |
| RAMBUS INC | 0.28 |
| SHARKNINJA INC | 0.28 |
| BAXTER INTERNATIONAL INC | 0.28 |
| SAIA INC | 0.28 |
| PARAMOUNT SKYDANCE CL B | 0.27 |
| SOLVENTUM CORP | 0.27 |
| MODINE MANUFACTURING CO | 0.27 |
| OSHKOSH CORP | 0.27 |
| SERVICE CORP INTERNATIONAL | 0.27 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.27 |
| OWENS CORNING | 0.27 |
| DYNATRACE INC | 0.27 |
| ENCOMPASS HEALTH CORP | 0.27 |
| TORO CO | 0.27 |
| OGE ENERGY CORP | 0.27 |
| AVIDITY BIOSCIENCES INC | 0.27 |
| AMERICAN HOMES 4 RENT- A | 0.27 |
| APPLIED INDUSTRIAL TECH INC | 0.27 |
| AMERICAN HEALTHCARE REIT INC | 0.27 |
| NUTANIX INC - A | 0.26 |
| EXELIXIS INC | 0.26 |
| MOSAIC CO/THE | 0.26 |
| ESSENTIAL UTILITIES INC | 0.26 |
| GUIDEWIRE SOFTWARE INC | 0.26 |
| MOOG INC-CLASS A | 0.26 |
| EASTGROUP PROPERTIES INC | 0.26 |
| ANTERO RESOURCES CORP | 0.26 |
| ARAMARK | 0.26 |
| WINTRUST FINANCIAL CORP | 0.26 |
| CRANE CO | 0.26 |
| JAZZ PHARMACEUTICALS PLC | 0.25 |
| QIAGEN N.V. | 0.25 |
| MEDPACE HOLDINGS INC | 0.25 |
| SOUTHSTATE BANK CORP | 0.25 |
| APA CORP | 0.25 |
| WESTERN ALLIANCE BANCORP | 0.25 |
| GAMESTOP CORP-CLASS A | 0.25 |
| IES HOLDINGS INC | 0.25 |
| ALLISON TRANSMISSION HOLDING | 0.25 |
| TETRA TECH INC | 0.24 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.24 |
| CARETRUST REIT INC | 0.24 |
| AFFILIATED MANAGERS GROUP | 0.24 |
| WYNN RESORTS LTD | 0.24 |
| CUBESMART | 0.24 |
| ACUITY INC | 0.24 |
| OLD REPUBLIC INTL CORP | 0.24 |
| CONFLUENT INC-CLASS A | 0.24 |
| AGCO CORP | 0.24 |
| COGNEX CORP | 0.24 |
| KNIGHT-SWIFT TRANSPORTATION | 0.24 |
| COMMERCIAL METALS CO | 0.24 |
| COLUMBIA BANKING SYSTEM INC | 0.24 |
| POPULAR INC | 0.24 |
| APTARGROUP INC | 0.23 |
| CHART INDUSTRIES INC | 0.23 |
| AMERICAN FINANCIAL GROUP INC | 0.23 |
| ARMSTRONG WORLD INDUSTRIES | 0.23 |
| UMB FINANCIAL CORP | 0.23 |
| NNN REIT INC | 0.23 |
| HOULIHAN LOKEY INC | 0.23 |
| RANGE RESOURCES CORP | 0.23 |
| JBT MAREL CORP | 0.23 |
| WATTS WATER TECHNOLOGIES-A | 0.23 |
| AEROVIRONMENT INC | 0.23 |
| BXP INC | 0.23 |
| VALMONT INDUSTRIES | 0.23 |
| BRIXMOR PROPERTY GROUP INC | 0.23 |
| COCA-COLA CONSOLIDATED INC | 0.23 |
| BIO-TECHNE CORP | 0.23 |
| ZIONS BANCORP NA | 0.23 |
| LKQ CORP | 0.23 |
| NATIONAL FUEL GAS CO | 0.23 |
| KINSALE CAPITAL GROUP INC | 0.23 |
| INTERDIGITAL INC | 0.22 |
| EASTMAN CHEMICAL CO | 0.22 |
| CONAGRA BRANDS INC | 0.22 |
| MASIMO CORP | 0.22 |
| SKYWORKS SOLUTIONS INC | 0.22 |
| MIDDLEBY CORP | 0.22 |
| AMERICAN AIRLINES GROUP INC | 0.22 |
| DOCUSIGN INC | 0.22 |
| OKLO INC | 0.22 |
| CYTOKINETICS INC | 0.22 |
| AGREE REALTY CORP | 0.22 |
| RYDER SYSTEM INC | 0.22 |
| BITMINE IMMERSION TECHNOLOGI | 0.22 |
| NEWS CORP - CLASS A | 0.22 |
| SMITH (A.O.) CORP | 0.22 |
| BRIDGEBIO PHARMA INC | 0.22 |
| REXFORD INDUSTRIAL REALTY IN | 0.22 |
| SITIME CORP | 0.22 |
| JEFFERIES FINANCIAL GROUP IN | 0.22 |
| FRANKLIN RESOURCES INC | 0.22 |
| CULLEN/FROST BANKERS INC | 0.22 |
| INVESCO LTD | 0.22 |
| OLD NATIONAL BANCORP | 0.22 |
| MANHATTAN ASSOCIATES INC | 0.22 |
| CELSIUS HOLDINGS INC | 0.21 |
| FLUOR CORP | 0.21 |
| HF SINCLAIR CORP | 0.21 |
| HALOZYME THERAPEUTICS INC | 0.21 |
| FEDERAL REALTY INVS TRUST | 0.21 |
| BROWN-FORMAN CORP-CLASS B | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.21 |
| SANMINA CORP | 0.21 |
| AUTOLIV INC | 0.21 |
| LINCOLN NATIONAL CORP | 0.21 |
| LUMEN TECHNOLOGIES INC | 0.21 |
| UGI CORP | 0.21 |
| PRIMERICA INC | 0.21 |
| ESAB CORP | 0.21 |
| POOL CORP | 0.20 |
| ZILLOW GROUP INC - C | 0.20 |
| CHARLES RIVER LABORATORIES | 0.20 |
| FIRST INDUSTRIAL REALTY TR | 0.20 |
| COMMERCE BANCSHARES INC | 0.20 |
| WAYFAIR INC- CLASS A | 0.20 |
| MP MATERIALS CORP | 0.20 |
| AXSOME THERAPEUTICS INC | 0.20 |
| RUBRIK INC-A | 0.20 |
| ARROWHEAD PHARMACEUTICALS IN | 0.20 |
| HENRY SCHEIN INC | 0.20 |
| MOLSON COORS BEVERAGE CO - B | 0.20 |
| APPLIED DIGITAL CORP | 0.19 |
| PLANET FITNESS INC - CL A | 0.19 |
| AXIS CAPITAL HOLDINGS LTD | 0.19 |
| WINGSTOP INC | 0.19 |
| JACKSON FINANCIAL INC-A | 0.19 |
| MOLINA HEALTHCARE INC | 0.19 |
| ERIE INDEMNITY COMPANY-CL A | 0.19 |
| QORVO INC | 0.19 |
| EPAM SYSTEMS INC | 0.19 |
| SEI INVESTMENTS COMPANY | 0.19 |
| FLOOR & DECOR HOLDINGS INC-A | 0.19 |
| VIPER ENERGY INC-CL A | 0.19 |
| AXALTA COATING SYSTEMS LTD | 0.19 |
| IDACORP INC | 0.19 |
| INGREDION INC | 0.19 |
| FACTSET RESEARCH SYSTEMS INC | 0.19 |
| EAGLE MATERIALS INC | 0.19 |
| MSA SAFETY INC | 0.19 |
| MARKETAXESS HOLDINGS INC | 0.19 |
| MGM RESORTS INTERNATIONAL | 0.19 |
| CAVA GROUP INC | 0.19 |
| REPLIGEN CORP | 0.18 |
| VOYA FINANCIAL INC | 0.18 |
| HORMEL FOODS CORP | 0.18 |
| KARMAN HOLDINGS INC | 0.18 |
| LITHIA MOTORS INC | 0.18 |
| STAG INDUSTRIAL INC | 0.18 |
| ANTERO MIDSTREAM CORP | 0.18 |
| ZURN ELKAY WATER SOLUTIONS C | 0.18 |
| ALBERTSONS COS INC - CLASS A | 0.18 |
| MADRIGAL PHARMACEUTICALS INC | 0.18 |
| STARWOOD PROPERTY TRUST INC | 0.18 |
| CASELLA WASTE SYSTEMS INC-A | 0.18 |
| PROCORE TECHNOLOGIES INC | 0.17 |
| HYATT HOTELS CORP - CL A | 0.17 |
| LIBERTY BROADBAND-C | 0.17 |
| AAON INC | 0.17 |
| MURPHY USA INC | 0.17 |
| CHURCHILL DOWNS INC | 0.17 |
| ONEMAIN HOLDINGS INC | 0.17 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.17 |
| MATCH GROUP INC | 0.17 |
| MOHAWK INDUSTRIES INC | 0.17 |
| PROSPERITY BANCSHARES INC | 0.17 |
| SPROUTS FARMERS MARKET INC | 0.17 |
| HEALTHEQUITY INC | 0.17 |
| CHEWY INC - CLASS A | 0.17 |
| FIRST AMERICAN FINANCIAL | 0.17 |
| CHEMED CORP | 0.17 |
| D-WAVE QUANTUM INC | 0.16 |
| FORTUNE BRANDS INNOVATIONS I | 0.16 |
| HEALTHCARE REALTY TRUST INC | 0.16 |
| AURORA INNOVATION INC | 0.16 |
| CARMAX INC | 0.16 |
| BROOKFIELD RENEWABLE CORP | 0.16 |
| TEMPUS AI INC | 0.16 |
| MAPLEBEAR INC | 0.16 |
| GENPACT LTD | 0.16 |
| DUTCH BROS INC-CLASS A | 0.15 |
| AVANTOR INC | 0.15 |
| PAYCOM SOFTWARE INC | 0.15 |
| BENTLEY SYSTEMS INC-CLASS B | 0.15 |
| MILLICOM INTL CELLULAR S.A. | 0.15 |
| AMKOR TECHNOLOGY INC | 0.15 |
| UNITY SOFTWARE INC | 0.15 |
| CORE & MAIN INC-CLASS A | 0.15 |
| JOBY AVIATION INC | 0.15 |
| RIGETTI COMPUTING INC | 0.14 |
| GAP INC/THE | 0.14 |
| AUTONATION INC | 0.14 |
| MATTEL INC | 0.14 |
| ELASTIC NV | 0.14 |
| THE CAMPBELL'S COMPANY | 0.13 |
| UL SOLUTIONS INC - CLASS A | 0.13 |
| DAVITA INC | 0.13 |
| LYFT INC-A | 0.13 |
| NUVALENT INC-A | 0.13 |
| DILLARDS INC-CL A | 0.13 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.13 |
| HAMILTON LANE INC-CLASS A | 0.13 |
| PAYLOCITY HOLDING CORP | 0.12 |
| BIO-RAD LABORATORIES-A | 0.12 |
| DUOLINGO | 0.12 |
| HESS MIDSTREAM LP - CLASS A | 0.12 |
| CHIME FINANCIAL INC-CL A | 0.12 |
| U-HAUL HOLDING CO-NON VOTING | 0.12 |
| EXLSERVICE HOLDINGS INC | 0.12 |
| PRIMO BRANDS CORP | 0.12 |
| SIRIUS XM HOLDINGS INC | 0.12 |
| VORNADO REALTY TRUST | 0.12 |
| NEWMARKET CORP | 0.12 |
| STANDARDAERO INC | 0.12 |
| UIPATH INC - CLASS A | 0.11 |
| DROPBOX INC-CLASS A | 0.11 |
| GITLAB INC-CL A | 0.11 |
| BRUKER CORP | 0.11 |
| STEPSTONE GROUP INC-CLASS A | 0.11 |
| PJT PARTNERS INC - A | 0.10 |
| DOLBY LABORATORIES INC-CL A | 0.10 |
| APPFOLIO INC - A | 0.10 |
| ARCHER AVIATION INC-A | 0.10 |
| SERVICETITAN INC-A | 0.10 |
| MORNINGSTAR INC | 0.09 |
| QUANTUMSCAPE CORP | 0.09 |
| NEWS CORP - CLASS B | 0.09 |
| WAYSTAR HOLDING CORP | 0.09 |
| PEGASYSTEMS INC | 0.09 |
| DOXIMITY INC-CLASS A | 0.09 |
| ADT INC | 0.09 |
| HIMS & HERS HEALTH INC | 0.08 |
| KYNDRYL HOLDINGS INC | 0.08 |
| WESTLAKE CORP | 0.08 |
| BOK FINANCIAL CORPORATION | 0.08 |
| PARSONS CORP | 0.08 |
| BIRKENSTOCK HOLDING PLC | 0.08 |
| PENSKE AUTOMOTIVE GROUP INC | 0.07 |
| CARIS LIFE SCIENCES INC | 0.07 |
| SUMMIT THERAPEUTICS INC | 0.07 |
| LINEAGE INC | 0.07 |
| KLAVIYO INC-A | 0.07 |
| NUSCALE POWER CORP | 0.07 |
| PILGRIM'S PRIDE CORP | 0.06 |
| FREEDOM HOLDING CORP/NV | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| LEONARDO DRS INC | 0.05 |
| ZILLOW GROUP INC - A | 0.05 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.05 |
| Net Current Assets | 0.05 |
| SMITHFIELD FOODS INC | 0.05 |
| CNA FINANCIAL CORP | 0.04 |
| BULLISH | 0.04 |
| BROWN-FORMAN CORP-CLASS A | 0.04 |
| UWM HOLDINGS CORP | 0.04 |
| LOAR HOLDINGS INC | 0.04 |
| MOBILEYE GLOBAL INC-A | 0.04 |
| SAILPOINT INC | 0.02 |
| LIBERTY BROADBAND-A | 0.02 |
| U-HAUL HOLDING CO | 0.01 |
| CASH | 0.01 |
| S&P MID 400 EMINI MAR26 | 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 01/31/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (369 funds rated); 3 Yrs.
3 Stars (369 funds rated); 5 Yrs.
3 Stars (339 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
456 out of 987 -
3 Year
191 out of 940 -
5 Year
257 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 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
15.88 | -9.95 | 1.18 | 74.45 | 0.49 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4651 | 0.0000 | 0.0000 | 0.0000 | 0.4651 |
| (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 | 0.3492 | 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 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3297 | 0.0000 | 0.0000 | 0.0000 | 0.3297 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| See all rows... |