BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 118.63 As of 05/21/26
- CHG $ 1.01 (0.86 %)
- MKT PRICE $117.57 As of 05/21/26
- CHG $0.47 (0.40 %)
-
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 April 30, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (364 funds rated); 3 Yrs. 3 Stars (364 funds rated); 5 Yrs. 3 Stars (342 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/22/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.38 | 1.38 | 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 05/21/26 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% | 8,458 | 11,280 | -0.04% | 9.46% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
3.12 | 8.25 | 27.52 | 15.25 | 7.60 | - | 16.79 |
|
Solactive GBS United States 400 Index TR
|
3.10 | 8.27 | 27.43 | 14.94 | 6.16 | 11.19 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.26 | 1.26 | 16.98 | 12.41 | 7.17 | - | 15.74 |
|
Solactive GBS United States 400 Index TR
|
1.30 | 1.30 | 16.81 | 12.13 | 5.79 | 10.61 | - |
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 05/22/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
133 | 31 |
|
Days Traded at Discount
|
117 | 30 |
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 |
|---|---|
| REVOLUTION MEDICINES INC | 0.73 |
| NVENT ELECTRIC PLC | 0.69 |
| TWILIO INC - A | 0.68 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.61 |
| F5 INC | 0.57 |
| STERLING INFRASTRUCTURE INC | 0.56 |
| ATI INC | 0.55 |
| CARPENTER TECHNOLOGY | 0.55 |
| IONQ INC | 0.55 |
| AKAMAI TECHNOLOGIES INC | 0.54 |
| C.H. ROBINSON WORLDWIDE INC | 0.52 |
| ALBEMARLE CORP | 0.52 |
| BURLINGTON STORES INC | 0.50 |
| MKS INC | 0.50 |
| SNAP-ON INC | 0.49 |
| LATTICE SEMICONDUCTOR CORP | 0.49 |
| VIATRIS INC | 0.48 |
| CF INDUSTRIES HOLDINGS INC | 0.48 |
| US FOODS HOLDING CORP | 0.47 |
| COEUR MINING INC | 0.46 |
| RBC BEARINGS INC | 0.46 |
| BWX TECHNOLOGIES INC | 0.46 |
| TTM TECHNOLOGIES | 0.45 |
| ALCOA CORP | 0.44 |
| EAST WEST BANCORP INC | 0.43 |
| WP CAREY INC | 0.43 |
| ROKU INC | 0.43 |
| TD SYNNEX CORP | 0.43 |
| TALEN ENERGY CORP | 0.43 |
| OVINTIV INC | 0.42 |
| NEXTPOWER INC-CL A | 0.42 |
| KIMCO REALTY CORP | 0.42 |
| TEXTRON INC | 0.41 |
| MODERNA INC | 0.41 |
| ANNALY CAPITAL MANAGEMENT IN | 0.41 |
| ITT INC | 0.41 |
| IDEX CORP | 0.41 |
| NEUROCRINE BIOSCIENCES INC | 0.40 |
| TENET HEALTHCARE CORP | 0.40 |
| HOST HOTELS & RESORTS INC | 0.40 |
| OKTA INC | 0.40 |
| SITIME CORP | 0.40 |
| NORDSON CORP | 0.40 |
| YUM CHINA HOLDINGS INC | 0.40 |
| WESCO INTERNATIONAL INC | 0.39 |
| API GROUP CORP | 0.39 |
| PERFORMANCE FOOD GROUP CO | 0.39 |
| DT MIDSTREAM INC | 0.39 |
| PERMIAN RESOURCES CORP-CL A | 0.39 |
| RAMBUS INC | 0.38 |
| REINSURANCE GROUP OF AMERICA | 0.38 |
| DICK'S SPORTING GOODS INC | 0.37 |
| GUARDANT HEALTH INC | 0.37 |
| GENERAC HOLDINGS INC | 0.37 |
| CLEAN HARBORS INC | 0.37 |
| LINCOLN ELECTRIC HOLDINGS | 0.37 |
| BALL CORP | 0.36 |
| JAZZ PHARMACEUTICALS PLC | 0.36 |
| MUELLER INDUSTRIES INC | 0.36 |
| OMEGA HEALTHCARE INVESTORS | 0.36 |
| ROIVANT SCIENCES LTD | 0.36 |
| MASCO CORP | 0.36 |
| TRANSUNION | 0.36 |
| PINNACLE FINANCIAL PARTNERS | 0.36 |
| LAMAR ADVERTISING CO-A | 0.35 |
| JONES LANG LASALLE INC | 0.35 |
| GAMING AND LEISURE PROPERTIE | 0.35 |
| SOMNIGROUP INTERNATIONAL INC | 0.34 |
| BORGWARNER INC | 0.34 |
| HEALTHPEAK PROPERTIES INC | 0.34 |
| SEMTECH CORP | 0.34 |
| REGAL REXNORD CORP | 0.34 |
| ARAMARK | 0.34 |
| SOLSTICE ADV MATERIALS INC | 0.34 |
| ONTO INNOVATION INC | 0.33 |
| REGENCY CENTERS CORP | 0.33 |
| APA CORP | 0.33 |
| PINNACLE WEST CAPITAL | 0.33 |
| TOLL BROTHERS INC | 0.33 |
| PENUMBRA INC | 0.33 |
| APPLIED OPTOELECTRONICS INC | 0.33 |
| IES HOLDINGS INC | 0.32 |
| ASSURANT INC | 0.32 |
| JAMES HARDIE IND PLC | 0.32 |
| IONIS PHARMACEUTICALS INC | 0.32 |
| GEN DIGITAL INC | 0.32 |
| ALLY FINANCIAL INC | 0.32 |
| APTIV PLC | 0.32 |
| EVERCORE INC - A | 0.32 |
| MODINE MANUFACTURING CO | 0.32 |
| AVERY DENNISON CORP | 0.32 |
| FIVE BELOW | 0.32 |
| SAIA INC | 0.32 |
| GLOBE LIFE INC | 0.31 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.31 |
| HASBRO INC | 0.31 |
| WEBSTER FINANCIAL CORP | 0.31 |
| SANMINA CORP | 0.31 |
| APPLIED DIGITAL CORP | 0.31 |
| STANLEY BLACK & DECKER INC | 0.31 |
| GODADDY INC - CLASS A | 0.31 |
| UNUM GROUP | 0.31 |
| FIDELITY NATIONAL FINANCIAL | 0.31 |
| AGNC INVESTMENT CORP | 0.31 |
| BEST BUY CO INC | 0.31 |
| RENAISSANCERE HOLDINGS LTD | 0.31 |
| RPM INTERNATIONAL INC | 0.30 |
| DYCOM INDUSTRIES INC | 0.30 |
| FIRST HORIZON CORP | 0.30 |
| EXELIXIS INC | 0.30 |
| GLOBUS MEDICAL INC - A | 0.30 |
| APPLIED INDUSTRIAL TECH INC | 0.30 |
| GRACO INC | 0.30 |
| SKYWORKS SOLUTIONS INC | 0.30 |
| PLANET LABS PBC | 0.30 |
| TOPBUILD CORP | 0.30 |
| KNIGHT-SWIFT TRANSPORTATION | 0.30 |
| HUNTINGTON INGALLS INDUSTRIE | 0.30 |
| NEW YORK TIMES CO-A | 0.30 |
| ADVANCED ENERGY INDUSTRIES | 0.30 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.30 |
| GARTNER INC | 0.29 |
| PENTAIR PLC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| CROWN HOLDINGS INC | 0.29 |
| QXO INC | 0.29 |
| EQUITABLE HOLDINGS INC | 0.29 |
| ANTERO RESOURCES CORP | 0.29 |
| EQUITY LIFESTYLE PROPERTIES | 0.28 |
| COGNEX CORP | 0.28 |
| HECLA MINING CO | 0.28 |
| TEXAS ROADHOUSE INC | 0.28 |
| REVVITY INC | 0.28 |
| ALIGN TECHNOLOGY INC | 0.28 |
| LITTELFUSE INC | 0.28 |
| DYNATRACE INC | 0.28 |
| CLOROX COMPANY | 0.28 |
| SOLVENTUM CORP | 0.28 |
| UDR INC | 0.28 |
| ALLEGION PLC | 0.27 |
| ELANCO ANIMAL HEALTH INC | 0.27 |
| VIAVI SOLUTIONS INC | 0.27 |
| CACI INTERNATIONAL INC -CL A | 0.27 |
| STIFEL FINANCIAL CORP | 0.27 |
| CHART INDUSTRIES INC | 0.27 |
| ARROW ELECTRONICS INC | 0.27 |
| HF SINCLAIR CORP | 0.27 |
| HUBSPOT INC | 0.27 |
| SERVICE CORP INTERNATIONAL | 0.27 |
| NUTANIX INC - A | 0.27 |
| DIGITALOCEAN HOLDINGS INC | 0.26 |
| AMERICAN FINANCIAL GROUP INC | 0.26 |
| KRATOS DEFENSE & SECURITY | 0.26 |
| CAMDEN PROPERTY TRUST | 0.26 |
| GUIDEWIRE SOFTWARE INC | 0.26 |
| ESSENTIAL UTILITIES INC | 0.26 |
| AMERICAN HOMES 4 RENT- A | 0.26 |
| FRANKLIN RESOURCES INC | 0.26 |
| DONALDSON CO INC | 0.26 |
| RANGE RESOURCES CORP | 0.26 |
| BAXTER INTERNATIONAL INC | 0.26 |
| BRIXMOR PROPERTY GROUP INC | 0.26 |
| DOMINO'S PIZZA INC | 0.26 |
| VALMONT INDUSTRIES | 0.26 |
| OGE ENERGY CORP | 0.25 |
| UMB FINANCIAL CORP | 0.25 |
| SHARKNINJA INC | 0.25 |
| JM SMUCKER CO/THE | 0.25 |
| FEDERAL REALTY INVS TRUST | 0.25 |
| PINTEREST INC- CLASS A | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| BIOMARIN PHARMACEUTICAL INC | 0.25 |
| AES CORP | 0.25 |
| CYTOKINETICS INC | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| OKLO INC | 0.25 |
| PARAMOUNT SKYDANCE CL B | 0.25 |
| TRADE DESK INC/THE -CLASS A | 0.25 |
| RUBRIK INC-A | 0.25 |
| MOLINA HEALTHCARE INC | 0.25 |
| ENCOMPASS HEALTH CORP | 0.25 |
| FORMFACTOR INC | 0.25 |
| QORVO INC | 0.24 |
| AGREE REALTY CORP | 0.24 |
| ZIONS BANCORP NA | 0.24 |
| JACK HENRY & ASSOCIATES INC | 0.24 |
| PRIMERICA INC | 0.24 |
| RYDER SYSTEM INC | 0.24 |
| MOOG INC-CLASS A | 0.24 |
| COCA-COLA CONSOLIDATED INC | 0.24 |
| POPULAR INC | 0.24 |
| MURPHY USA INC | 0.24 |
| LUMEN TECHNOLOGIES INC | 0.24 |
| MEDPACE HOLDINGS INC | 0.24 |
| COLUMBIA BANKING SYSTEM INC | 0.24 |
| CARETRUST REIT INC | 0.24 |
| SPX TECHNOLOGIES INC | 0.24 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.23 |
| ALLISON TRANSMISSION HOLDING | 0.23 |
| DARLING INGREDIENTS INC | 0.23 |
| AURORA INNOVATION INC | 0.23 |
| ARROWHEAD PHARMACEUTICALS IN | 0.23 |
| NEWS CORP - CLASS A | 0.23 |
| NNN REIT INC | 0.23 |
| GAMESTOP CORP-CLASS A | 0.23 |
| AXSOME THERAPEUTICS INC | 0.23 |
| INVESCO LTD | 0.23 |
| BITMINE IMMERSION TECHNOLOGI | 0.23 |
| ENSIGN GROUP INC/THE | 0.23 |
| AMERICAN HEALTHCARE REIT INC | 0.23 |
| PRAXIS PRECISION MEDICINES I | 0.23 |
| VIPER ENERGY INC-CL A | 0.23 |
| WESTERN ALLIANCE BANCORP | 0.23 |
| ACUITY INC | 0.23 |
| SEI INVESTMENTS COMPANY | 0.23 |
| EASTMAN CHEMICAL CO | 0.23 |
| HOULIHAN LOKEY INC | 0.23 |
| DOCUSIGN INC | 0.23 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.23 |
| WYNN RESORTS LTD | 0.23 |
| ELEMENT SOLUTIONS INC | 0.23 |
| WATTS WATER TECHNOLOGIES-A | 0.22 |
| FIRST INDUSTRIAL REALTY TR | 0.22 |
| TORO CO | 0.22 |
| OWENS CORNING | 0.22 |
| AAON INC | 0.22 |
| AECOM | 0.22 |
| CAVA GROUP INC | 0.22 |
| MP MATERIALS CORP | 0.22 |
| SOUTHSTATE BANK CORP | 0.22 |
| ARGAN INC | 0.22 |
| UNITY SOFTWARE INC | 0.22 |
| CUBESMART | 0.22 |
| VIASAT INC | 0.22 |
| MASIMO CORP | 0.21 |
| COMMERCIAL METALS CO | 0.21 |
| MADRIGAL PHARMACEUTICALS INC | 0.21 |
| CIRRUS LOGIC INC | 0.21 |
| MILLICOM INTL CELLULAR S.A. | 0.21 |
| OSHKOSH CORP | 0.21 |
| HALOZYME THERAPEUTICS INC | 0.21 |
| CNH INDUSTRIAL NV | 0.21 |
| AMERICAN AIRLINES GROUP INC | 0.21 |
| JEFFERIES FINANCIAL GROUP IN | 0.21 |
| OLD NATIONAL BANCORP | 0.21 |
| MATCH GROUP INC | 0.21 |
| VOYA FINANCIAL INC | 0.21 |
| KIRBY CORP | 0.21 |
| BXP INC | 0.21 |
| BRIDGEBIO PHARMA INC | 0.21 |
| FLOWSERVE CORP | 0.21 |
| CRANE CO | 0.21 |
| IDACORP INC | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| AUTOLIV INC | 0.21 |
| CHORD ENERGY CORP | 0.20 |
| FACTSET RESEARCH SYSTEMS INC | 0.20 |
| BIO-TECHNE CORP | 0.20 |
| UL SOLUTIONS INC - CLASS A | 0.20 |
| FIRSTCASH HOLDINGS INC | 0.20 |
| HENRY SCHEIN INC | 0.20 |
| STAG INDUSTRIAL INC | 0.20 |
| AMKOR TECHNOLOGY INC | 0.20 |
| ANTERO MIDSTREAM CORP | 0.20 |
| HYATT HOTELS CORP - CL A | 0.20 |
| UNIVERSAL HEALTH SERVICES-B | 0.20 |
| CHARLES RIVER LABORATORIES | 0.20 |
| COREBRIDGE FINANCIAL INC | 0.19 |
| CULLEN/FROST BANKERS INC | 0.19 |
| AFFILIATED MANAGERS GROUP | 0.19 |
| REXFORD INDUSTRIAL REALTY IN | 0.19 |
| KRYSTAL BIOTECH INC | 0.19 |
| JACKSON FINANCIAL INC-A | 0.19 |
| POWELL INDUSTRIES INC | 0.19 |
| ESCO TECHNOLOGIES INC | 0.19 |
| MANHATTAN ASSOCIATES INC | 0.19 |
| BUILDERS FIRSTSOURCE INC | 0.19 |
| MGM RESORTS INTERNATIONAL | 0.19 |
| SPROUTS FARMERS MARKET INC | 0.19 |
| LINCOLN NATIONAL CORP | 0.19 |
| PROSPERITY BANCSHARES INC | 0.19 |
| DAVITA INC | 0.19 |
| UGI CORP | 0.19 |
| BRIGHTSPRING HEALTH SERVICES | 0.19 |
| HEALTHCARE REALTY TRUST INC | 0.19 |
| AXIS CAPITAL HOLDINGS LTD | 0.19 |
| ARMSTRONG WORLD INDUSTRIES | 0.19 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.18 |
| ZILLOW GROUP INC - C | 0.18 |
| APTARGROUP INC | 0.18 |
| LITHIA MOTORS INC | 0.18 |
| BLUE OWL CAPITAL INC | 0.18 |
| JANUS HENDERSON GROUP PLC | 0.18 |
| NATIONAL FUEL GAS CO | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.18 |
| BROWN-FORMAN CORP-CLASS B | 0.18 |
| TETRA TECH INC | 0.17 |
| VAXCYTE INC | 0.17 |
| EAGLE MATERIALS INC | 0.17 |
| MSA SAFETY INC | 0.17 |
| ZURN ELKAY WATER SOLUTIONS C | 0.17 |
| FLUOR CORP | 0.17 |
| HEALTHEQUITY INC | 0.17 |
| NOBLE CORP PLC | 0.17 |
| FIRST AMERICAN FINANCIAL | 0.17 |
| AGCO CORP | 0.17 |
| MAPLEBEAR INC | 0.17 |
| JOBY AVIATION INC | 0.17 |
| REPLIGEN CORP | 0.17 |
| PRIMORIS SERVICES CORP | 0.17 |
| SNAP INC - A | 0.17 |
| STANDARDAERO INC | 0.16 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.16 |
| MOSAIC CO/THE | 0.16 |
| DUTCH BROS INC-CLASS A | 0.16 |
| COMMERCE BANCSHARES INC | 0.16 |
| HORMEL FOODS CORP | 0.16 |
| KINSALE CAPITAL GROUP INC | 0.16 |
| INTERDIGITAL INC | 0.16 |
| WAYFAIR INC- CLASS A | 0.16 |
| MIDDLEBY CORP | 0.16 |
| SIRIUS XM HOLDINGS INC | 0.16 |
| TERAWULF INC | 0.16 |
| MOLSON COORS BEVERAGE CO - B | 0.16 |
| JBT MAREL CORP | 0.16 |
| POOL CORP | 0.16 |
| FIGMA INC-CL A | 0.15 |
| LKQ CORP | 0.15 |
| VICOR CORP | 0.15 |
| NUVALENT INC-A | 0.15 |
| INGREDION INC | 0.15 |
| MADISON SQUARE GARDEN SPORTS | 0.15 |
| CONAGRA BRANDS INC | 0.15 |
| SMITH (A.O.) CORP | 0.15 |
| BENTLEY SYSTEMS INC-CLASS B | 0.15 |
| HESS MIDSTREAM LP - CLASS A | 0.15 |
| AXALTA COATING SYSTEMS LTD | 0.14 |
| GALAXY DIGITAL INC-A | 0.14 |
| STARWOOD PROPERTY TRUST INC | 0.14 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.14 |
| ALBERTSONS COS INC - CLASS A | 0.13 |
| CHURCHILL DOWNS INC | 0.13 |
| AUTONATION INC | 0.13 |
| PROCORE TECHNOLOGIES INC | 0.13 |
| BROOKFIELD RENEWABLE CORP | 0.13 |
| ERIE INDEMNITY COMPANY-CL A | 0.13 |
| PRIMO BRANDS CORP | 0.13 |
| INSTALLED BUILDING PRODUCTS | 0.13 |
| NEWMARKET CORP | 0.13 |
| PAYCOM SOFTWARE INC | 0.13 |
| CLEARWAY ENERGY INC-C | 0.13 |
| CELSIUS HOLDINGS INC | 0.13 |
| MOHAWK INDUSTRIES INC | 0.13 |
| CARMAX INC | 0.12 |
| TEMPUS AI INC-CL A | 0.12 |
| EPAM SYSTEMS INC | 0.12 |
| AEROVIRONMENT INC | 0.12 |
| ESAB CORP | 0.12 |
| CORE & MAIN INC-CLASS A | 0.12 |
| KARMAN HOLDINGS INC | 0.12 |
| BIO-RAD LABORATORIES-A | 0.12 |
| LIBERTY LIVE HOLDINGS-C | 0.11 |
| GENPACT LTD | 0.11 |
| MARKETAXESS HOLDINGS INC | 0.11 |
| CHEWY INC - CLASS A | 0.11 |
| RYAN SPECIALTY HOLDINGS INC | 0.11 |
| GAP INC/THE | 0.11 |
| GLOBALSTAR INC | 0.11 |
| VIRTU FINANCIAL INC-CLASS A | 0.11 |
| U-HAUL HOLDING CO-NON VOTING | 0.11 |
| NEWS CORP - CLASS B | 0.10 |
| DILLARDS INC-CL A | 0.10 |
| CHIME FINANCIAL INC-CL A | 0.10 |
| SCORPIO TANKERS INC | 0.09 |
| KLARNA GROUP PLC | 0.09 |
| LIBERTY BROADBAND-C | 0.09 |
| PENSKE AUTOMOTIVE GROUP INC | 0.09 |
| THE CAMPBELL'S COMPANY | 0.08 |
| AVIS BUDGET GROUP INC | 0.08 |
| FORGENT POWER SOLUTIONS INC | 0.08 |
| IMMUNITYBIO INC | 0.08 |
| BIRKENSTOCK HOLDING PLC | 0.08 |
| MORNINGSTAR INC | 0.07 |
| DOLBY LABORATORIES INC-CL A | 0.07 |
| WESTLAKE CORP | 0.07 |
| BOK FINANCIAL CORPORATION | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| LIBERTY LIVE HOLDINGS-A | 0.06 |
| AURA MINERALS INC | 0.06 |
| PEGASYSTEMS INC | 0.06 |
| LINEAGE INC | 0.06 |
| Net Current Assets | 0.05 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| SUMMIT THERAPEUTICS INC | 0.05 |
| LOAR HOLDINGS INC | 0.05 |
| LEONARDO DRS INC | 0.05 |
| BROWN-FORMAN CORP-CLASS A | 0.05 |
| PARSONS CORP | 0.05 |
| PILGRIM'S PRIDE CORP | 0.04 |
| SMITHFIELD FOODS INC | 0.04 |
| UWM HOLDINGS CORP | 0.03 |
| ZILLOW GROUP INC - A | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| CASH | 0.03 |
| U-HAUL HOLDING CO | 0.02 |
| MOBILEYE GLOBAL INC-A | 0.02 |
| S&P MID 400 EMINI JUN26 | 0.02 |
| SAILPOINT INC | 0.01 |
| CNA FINANCIAL CORP | 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 Mid-Cap Blend
Morningstar Rating™ as of 04/30/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (364 funds rated); 3 Yrs.
3 Stars (364 funds rated); 5 Yrs.
3 Stars (342 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
747 out of 976 -
3 Year
440 out of 930 -
5 Year
255 out of 892
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
16.55 | -6.52 | 1.09 | 75.33 | 0.66 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.5232 | 0.0000 | 0.0000 | 0.0000 | 0.5232 |
| (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 |
| 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 |
| See all rows... |