BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 121.02 As of 02/20/26
- CHG $ 0.27 (0.22 %)
- MKT PRICE $120.96 As of 02/20/26
- CHG $0.28 (0.23 %)
-
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 January 31, 2026. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (588 funds rated); 3 Yrs. 4 Stars (588 funds rated); 5 Yrs. 3 Stars (567 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 |
|---|---|---|---|---|---|
| 1.29 | 1.29 | 1.38 | - | 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 Small Cap Core Equity ETF
|
0.13% | 3,165 | 6,468 | -0.05% | 7.61% |
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 Small Cap Core Equity ETF
BKSE |
7.26 | 5.12 | 15.08 | 13.00 | 7.96 | - | 17.57 |
|
Solactive GBS United States 600 Index TR
|
7.16 | 5.03 | 14.90 | 12.78 | 8.72 | 11.64 | - |
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 Small Cap Core Equity ETF
BKSE |
2.87 | 13.07 | 13.07 | 14.89 | 7.51 | - | 16.83 |
|
Solactive GBS United States 600 Index TR
|
2.80 | 13.01 | 13.01 | 14.67 | 8.11 | 10.19 | - |
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 02/20/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
125 |
|
Days Traded at Discount
|
124 |
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 |
|---|---|
| TTM TECHNOLOGIES | 0.46 |
| LITTELFUSE INC | 0.41 |
| PRIMORIS SERVICES CORP | 0.41 |
| DARLING INGREDIENTS INC | 0.37 |
| ELEMENT SOLUTIONS INC | 0.37 |
| ARROW ELECTRONICS INC | 0.36 |
| PRAXIS PRECISION MEDICINES I | 0.36 |
| SEMTECH CORP | 0.36 |
| VF CORP | 0.35 |
| TEREX CORP | 0.35 |
| URANIUM ENERGY CORP | 0.35 |
| WEATHERFORD INTERNATIONAL PL | 0.34 |
| VAXCYTE INC | 0.34 |
| GXO LOGISTICS INC | 0.33 |
| NOV INC | 0.33 |
| INSTALLED BUILDING PRODUCTS | 0.33 |
| CIRRUS LOGIC INC | 0.33 |
| FORMFACTOR INC | 0.32 |
| ESCO TECHNOLOGIES INC | 0.32 |
| HEXCEL CORP | 0.32 |
| FEDERAL SIGNAL CORP | 0.32 |
| ORMAT TECHNOLOGIES INC | 0.31 |
| LEAR CORP | 0.31 |
| KIRBY CORP | 0.31 |
| GATES INDUSTRIAL CORP PLC | 0.31 |
| TIMKEN CO | 0.31 |
| AIR LEASE CORP | 0.31 |
| LAMB WESTON HOLDINGS INC | 0.31 |
| SILICON LABORATORIES INC | 0.31 |
| SITEONE LANDSCAPE SUPPLY INC | 0.30 |
| NEXSTAR MEDIA GROUP INC | 0.30 |
| FIRSTCASH HOLDINGS INC | 0.30 |
| BRINKER INTERNATIONAL INC | 0.30 |
| CLEARWATER ANALYTICS HDS-A | 0.30 |
| GLAUKOS CORP | 0.30 |
| TERRENO REALTY CORP | 0.30 |
| GATX CORP | 0.30 |
| ENERSYS | 0.30 |
| FNB CORP | 0.30 |
| ESSENTIAL PROPERTIES REALTY | 0.30 |
| TAYLOR MORRISON HOME CORP | 0.29 |
| RHYTHM PHARMACEUTICALS INC | 0.29 |
| PLANET LABS PBC | 0.29 |
| RYMAN HOSPITALITY PROPERTIES | 0.29 |
| WYNDHAM HOTELS & RESORTS INC | 0.29 |
| GLACIER BANCORP INC | 0.29 |
| VALLEY NATIONAL BANCORP | 0.29 |
| HANOVER INSURANCE GROUP INC/ | 0.28 |
| KRYSTAL BIOTECH INC | 0.28 |
| UFP INDUSTRIES INC | 0.28 |
| MATADOR RESOURCES CO | 0.28 |
| CONSTRUCTION PARTNERS INC-A | 0.28 |
| RAYONIER INC | 0.28 |
| TRANSOCEAN LTD | 0.28 |
| SEALED AIR CORP | 0.28 |
| VONTIER CORP | 0.28 |
| JANUS HENDERSON GROUP PLC | 0.28 |
| ARCOSA INC | 0.28 |
| ALASKA AIR GROUP INC | 0.28 |
| CHORD ENERGY CORP | 0.28 |
| BOOT BARN HOLDINGS INC | 0.27 |
| UNITED BANKSHARES INC | 0.27 |
| NOBLE CORP PLC | 0.27 |
| GRANITE CONSTRUCTION INC | 0.27 |
| HANCOCK WHITNEY CORP | 0.27 |
| RITHM CAPITAL CORP | 0.27 |
| PORTLAND GENERAL ELECTRIC CO | 0.27 |
| TXNM ENERGY INC | 0.27 |
| THOR INDUSTRIES INC | 0.26 |
| ESSENT GROUP LTD | 0.26 |
| VIAVI SOLUTIONS INC | 0.26 |
| BELDEN INC | 0.26 |
| VALARIS LTD | 0.26 |
| MGIC INVESTMENT CORP | 0.26 |
| ARGAN INC | 0.26 |
| ATLANTIC UNION BANKSHARES CO | 0.26 |
| ENPHASE ENERGY INC | 0.26 |
| CLEVELAND-CLIFFS INC | 0.26 |
| BALCHEM CORP | 0.26 |
| STONEX GROUP INC | 0.26 |
| ARCHROCK INC | 0.26 |
| ENPRO INC | 0.26 |
| CELANESE CORP | 0.26 |
| KITE REALTY GROUP TRUST | 0.25 |
| PIPER SANDLER COS | 0.25 |
| SONOCO PRODUCTS CO | 0.25 |
| OPTION CARE HEALTH INC | 0.25 |
| PTC THERAPEUTICS INC | 0.25 |
| KBR INC | 0.25 |
| BLACK HILLS CORP | 0.25 |
| BRUNSWICK CORP | 0.25 |
| VIASAT INC | 0.25 |
| WHITE MOUNTAINS INSURANCE GP | 0.25 |
| LOUISIANA-PACIFIC CORP | 0.25 |
| ATMUS FILTRATION TECHNOLOGIE | 0.25 |
| AVNET INC | 0.25 |
| BRINK'S CO/THE | 0.25 |
| HUT 8 CORP | 0.25 |
| RESIDEO TECHNOLOGIES INC | 0.25 |
| RIOT PLATFORMS INC | 0.24 |
| MADISON SQUARE GARDEN SPORTS | 0.24 |
| GENTEX CORP | 0.24 |
| HOME BANCSHARES INC | 0.24 |
| SENSATA TECHNOLOGIES HOLDING | 0.24 |
| ELF BEAUTY INC | 0.24 |
| AMERIS BANCORP | 0.24 |
| NEW JERSEY RESOURCES CORP | 0.24 |
| BANK OZK | 0.24 |
| CNX RESOURCES CORP | 0.24 |
| CORE SCIENTIFIC INC | 0.24 |
| MERITAGE HOMES CORP | 0.24 |
| MACY'S INC | 0.24 |
| UNIVERSAL DISPLAY CORP | 0.24 |
| SPIRE INC | 0.24 |
| PLEXUS CORP | 0.24 |
| RLI CORP | 0.24 |
| VAIL RESORTS INC | 0.24 |
| POWELL INDUSTRIES INC | 0.24 |
| SELECTIVE INSURANCE GROUP | 0.24 |
| IRHYTHM HOLDINGS INC | 0.24 |
| CHAMPION HOMES INC | 0.24 |
| MACERICH CO/THE | 0.24 |
| ONE GAS INC | 0.23 |
| NOVANTA INC | 0.23 |
| LANDSTAR SYSTEM INC | 0.23 |
| VSE CORP | 0.23 |
| JFROG LTD | 0.23 |
| MATSON INC | 0.23 |
| MIRION TECHNOLOGIES INC | 0.23 |
| EVERUS CONSTRUCTION GROUP | 0.23 |
| WEX INC | 0.23 |
| CSW INDUSTRIALS INC | 0.23 |
| RALLIANT CORP | 0.23 |
| CROCS INC | 0.23 |
| AXOS FINANCIAL INC | 0.23 |
| FTI CONSULTING INC | 0.23 |
| RADNET INC | 0.23 |
| ALKERMES PLC | 0.23 |
| PROTAGONIST THERAPEUTICS INC | 0.22 |
| SABRA HEALTH CARE REIT INC | 0.22 |
| TELEFLEX INC | 0.22 |
| COMPASS INC - CLASS A | 0.22 |
| MAGNOLIA OIL & GAS CORP - A | 0.22 |
| PHILLIPS EDISON & COMPANY IN | 0.22 |
| BATH & BODY WORKS INC | 0.22 |
| SOUTHWEST GAS HOLDINGS INC | 0.22 |
| KNIFE RIVER CORP | 0.22 |
| ENVISTA HOLDINGS CORP | 0.22 |
| LANTHEUS HOLDINGS INC | 0.22 |
| LAZARD INC | 0.22 |
| VALVOLINE INC | 0.22 |
| POST HOLDINGS INC | 0.22 |
| ASSOCIATED BANC-CORP | 0.22 |
| ETSY INC | 0.22 |
| TEXAS CAPITAL BANCSHARES INC | 0.22 |
| MERCURY SYSTEMS INC | 0.22 |
| EASTERN BANKSHARES INC | 0.21 |
| BOYD GAMING CORP | 0.21 |
| BRIGHTSPRING HEALTH SERVICES | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| MERIT MEDICAL SYSTEMS INC | 0.21 |
| BADGER METER INC | 0.21 |
| HERC HOLDINGS INC | 0.21 |
| MIRUM PHARMACEUTICALS INC | 0.21 |
| MUELLER WATER PRODUCTS INC-A | 0.21 |
| OSI SYSTEMS INC | 0.21 |
| KYMERA THERAPEUTICS INC | 0.21 |
| AMENTUM HOLDINGS INC | 0.21 |
| WHIRLPOOL CORP | 0.21 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.21 |
| SUNRUN INC | 0.21 |
| TELEPHONE AND DATA SYSTEMS | 0.21 |
| SLM CORP | 0.21 |
| ALLEGRO MICROSYSTEMS INC | 0.21 |
| MOELIS & CO - CLASS A | 0.21 |
| RUSH ENTERPRISES INC-CL A | 0.21 |
| BILL HOLDINGS INC | 0.20 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.20 |
| DIGITALOCEAN HOLDINGS INC | 0.20 |
| GOLAR LNG LTD | 0.20 |
| VICTORIA'S SECRET & CO | 0.20 |
| MURPHY OIL CORP | 0.20 |
| AAR CORP | 0.20 |
| RADIAN GROUP INC | 0.20 |
| TREX COMPANY INC | 0.20 |
| ITRON INC | 0.20 |
| ASBURY AUTOMOTIVE GROUP | 0.20 |
| SENTINELONE INC -CLASS A | 0.20 |
| COGENT BIOSCIENCES INC | 0.20 |
| TRANSMEDICS GROUP INC | 0.20 |
| EPR PROPERTIES | 0.20 |
| WARRIOR MET COAL INC | 0.20 |
| TG THERAPEUTICS INC | 0.20 |
| LIBERTY LIVE HOLDINGS-C | 0.20 |
| ABERCROMBIE & FITCH CO-CL A | 0.20 |
| LAUREATE EDUCATION INC | 0.20 |
| ONDAS INC | 0.20 |
| SERVISFIRST BANCSHARES INC | 0.20 |
| PATRICK INDUSTRIES INC | 0.19 |
| CAESARS ENTERTAINMENT INC | 0.19 |
| CONSOL ENERGY INC | 0.19 |
| CAVCO INDUSTRIES INC | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| LIBERTY ENERGY INC | 0.19 |
| MYR GROUP INC/DELAWARE | 0.19 |
| COPA HOLDINGS SA-CLASS A | 0.19 |
| NORTHWESTERN ENERGY GROUP IN | 0.19 |
| GRAND CANYON EDUCATION INC | 0.19 |
| NATL HEALTH INVESTORS INC | 0.19 |
| FEDERATED HERMES INC | 0.19 |
| TERAWULF INC | 0.19 |
| MSC INDUSTRIAL DIRECT CO-A | 0.19 |
| COMMVAULT SYSTEMS INC | 0.19 |
| FLAGSTAR BANK NA | 0.19 |
| CNO FINANCIAL GROUP INC | 0.19 |
| INDEPENDENCE REALTY TRUST IN | 0.19 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.19 |
| CALIFORNIA RESOURCES CORP | 0.19 |
| KB HOME | 0.18 |
| ACI WORLDWIDE INC | 0.18 |
| BRADY CORPORATION - CL A | 0.18 |
| INDEPENDENT BANK CORP/MA | 0.18 |
| ACADIA PHARMACEUTICALS INC | 0.18 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.18 |
| CACTUS INC - A | 0.18 |
| AZZ INC | 0.18 |
| MAXIMUS INC | 0.18 |
| AMICUS THERAPEUTICS INC | 0.18 |
| DANA INC | 0.18 |
| TRI POINTE HOMES INC | 0.18 |
| AMERICAN EAGLE OUTFITTERS | 0.18 |
| SCIENCE APPLICATIONS INTE | 0.18 |
| TANGER INC | 0.18 |
| FULTON FINANCIAL CORP | 0.18 |
| COMMSCOPE HOLDING CO INC | 0.18 |
| FRONTDOOR INC | 0.18 |
| ACADEMY SPORTS & OUTDOORS IN | 0.18 |
| GROUP 1 AUTOMOTIVE INC | 0.18 |
| COUSINS PROPERTIES INC | 0.18 |
| H&R BLOCK INC | 0.18 |
| OPENDOOR TECHNOLOGIES INC | 0.18 |
| SILGAN HOLDINGS INC | 0.18 |
| LIFE360 INC | 0.18 |
| KADANT INC | 0.18 |
| KILROY REALTY CORP | 0.18 |
| CABOT CORP | 0.18 |
| PRICESMART INC | 0.18 |
| SKYWEST INC | 0.18 |
| ST JOE CO/THE | 0.18 |
| MDU RESOURCES GROUP INC | 0.18 |
| SENSIENT TECHNOLOGIES CORP | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| URBAN OUTFITTERS INC | 0.18 |
| AMERICOLD REALTY TRUST INC | 0.18 |
| WILLSCOT HOLDINGS CORP | 0.17 |
| PEABODY ENERGY CORP | 0.17 |
| PERIMETER SOLUTIONS INC | 0.17 |
| INDIVIOR PHARMACEUTICALS INC | 0.17 |
| RENASANT CORP | 0.17 |
| ASSURED GUARANTY LTD | 0.17 |
| LIVANOVA PLC | 0.17 |
| ADMA BIOLOGICS INC | 0.17 |
| YETI HOLDINGS INC | 0.17 |
| CAL-MAINE FOODS INC | 0.17 |
| MILLROSE PROPERTIES | 0.17 |
| CRINETICS PHARMACEUTICALS IN | 0.17 |
| M/I HOMES INC | 0.17 |
| FRANKLIN ELECTRIC CO INC | 0.17 |
| TUTOR PERINI CORP | 0.17 |
| WSFS FINANCIAL CORP | 0.17 |
| BANKUNITED INC | 0.17 |
| GRAPHIC PACKAGING HOLDING CO | 0.17 |
| QUALYS INC | 0.17 |
| OCEANEERING INTL INC | 0.17 |
| BRIGHTHOUSE FINANCIAL INC | 0.17 |
| COPT DEFENSE PROPERTIES | 0.17 |
| EOS ENERGY ENTERPRISES INC | 0.17 |
| KONTOOR BRANDS INC | 0.17 |
| HNI CORP | 0.16 |
| SOTERA HEALTH CO | 0.16 |
| LIGAND PHARMACEUTICALS | 0.16 |
| CIPHER MINING INC | 0.16 |
| OUTFRONT MEDIA | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| KULICKE & SOFFA INDUSTRIES | 0.16 |
| AVIENT CORP | 0.16 |
| STRIDE INC | 0.16 |
| WESBANCO INC | 0.16 |
| VICOR CORP | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| SIGNET JEWELERS LTD | 0.16 |
| ADTALEM GLOBAL EDUCATION INC | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| GRAIL INC | 0.16 |
| LEMONADE INC | 0.16 |
| ENOVA INTERNATIONAL INC | 0.16 |
| CENTRUS ENERGY CORP-CLASS A | 0.16 |
| LCI INDUSTRIES | 0.16 |
| SCORPIO TANKERS INC | 0.16 |
| BREAD FINANCIAL HOLDINGS INC | 0.16 |
| SHAKE SHACK INC - CLASS A | 0.16 |
| COMMUNITY FINANCIAL SYSTEM I | 0.16 |
| UNIFIRST CORP/MA | 0.16 |
| AVISTA CORP | 0.16 |
| APOGEE THERAPEUTICS INC | 0.16 |
| TIDEWATER INC | 0.16 |
| VICTORY CAPITAL HOLDING - A | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| H.B. FULLER CO. | 0.15 |
| TEGNA INC | 0.15 |
| ALIGNMENT HEALTHCARE INC | 0.15 |
| IPG PHOTONICS CORP | 0.15 |
| POLARIS INC | 0.15 |
| KODIAK GAS SERVICES INC | 0.15 |
| DORMAN PRODUCTS INC | 0.15 |
| EXPONENT INC | 0.15 |
| HELMERICH & PAYNE | 0.15 |
| CLEARWAY ENERGY INC-C | 0.15 |
| VIKING THERAPEUTICS INC | 0.15 |
| FRESHPET INC | 0.15 |
| PRESTIGE CONSUMER HEALTHCARE | 0.15 |
| GRIFFON CORP | 0.15 |
| RED ROCK RESORTS INC-CLASS A | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| ACM RESEARCH INC-CLASS A | 0.15 |
| HOWARD HUGHES HOLDINGS INC | 0.15 |
| KORN FERRY | 0.15 |
| OTTER TAIL CORP | 0.15 |
| SCHOLAR ROCK HOLDING CORP | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| HILTON GRAND VACATIONS INC | 0.15 |
| SEACOAST BANKING CORP/FL | 0.15 |
| BOX INC - CLASS A | 0.15 |
| GRAHAM HOLDINGS CO-CLASS B | 0.15 |
| LIFE TIME GROUP HOLDINGS INC | 0.15 |
| HAYWARD HOLDINGS INC | 0.15 |
| FIRST INTERSTATE BANCSYS-A | 0.15 |
| Q2 HOLDINGS INC | 0.15 |
| BGC GROUP INC-A | 0.15 |
| CORCEPT THERAPEUTICS INC | 0.15 |
| RH | 0.15 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.15 |
| CG ONCOLOGY INC | 0.14 |
| CALIX INC | 0.14 |
| BANK OF HAWAII CORP | 0.14 |
| GULFPORT ENERGY CORP | 0.14 |
| MATERION CORP | 0.14 |
| PBF ENERGY INC-CLASS A | 0.14 |
| NCR ATLEOS CORP | 0.14 |
| WORKIVA INC | 0.14 |
| DIODES INC | 0.14 |
| WD-40 CO | 0.14 |
| CHOICE HOTELS INTL INC | 0.14 |
| PALOMAR HOLDINGS INC | 0.14 |
| WESTERN UNION CO | 0.14 |
| FIRST FINANCIAL BANCORP | 0.14 |
| SYNAPTICS INC | 0.14 |
| VIRTU FINANCIAL INC-CLASS A | 0.14 |
| STANDEX INTERNATIONAL CORP | 0.14 |
| MARZETTI COMPANY/THE | 0.14 |
| OPENLANE INC | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| IMPINJ INC | 0.14 |
| MARA HOLDINGS INC | 0.14 |
| PVH CORP | 0.14 |
| GARRETT MOTION INC | 0.14 |
| MEDICAL PROPERTIES TRUST INC | 0.14 |
| PATTERSON-UTI ENERGY INC | 0.14 |
| GLOBALSTAR INC | 0.14 |
| CCC INTELLIGENT SOLUTIONS HO | 0.14 |
| ICU MEDICAL INC | 0.14 |
| BOISE CASCADE CO | 0.14 |
| VARONIS SYSTEMS INC | 0.14 |
| NMI HOLDINGS INC | 0.14 |
| SOUNDHOUND AI INC-A | 0.14 |
| CLEAR SECURE INC -CLASS A | 0.14 |
| TERNS PHARMACEUTICALS INC | 0.13 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.13 |
| CREDIT ACCEPTANCE CORP | 0.13 |
| TERADATA CORP | 0.13 |
| SIMMONS FIRST NATL CORP-CL A | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| MIAMI INTERNATIONAL HOLDINGS | 0.13 |
| OSCAR HEALTH INC - CLASS A | 0.13 |
| SPHERE ENTERTAINMENT CO | 0.13 |
| CELCUITY INC | 0.13 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.13 |
| VERACYTE INC | 0.13 |
| DENALI THERAPEUTICS INC | 0.13 |
| CHEESECAKE FACTORY INC/THE | 0.13 |
| EURONET WORLDWIDE INC | 0.13 |
| IMMUNITYBIO INC | 0.13 |
| SCOTTS MIRACLE-GRO CO | 0.13 |
| LXP INDUSTRIAL TRUST | 0.13 |
| STEVEN MADDEN LTD | 0.13 |
| APPLE HOSPITALITY REIT INC | 0.13 |
| VERRA MOBILITY CORP | 0.13 |
| MGE ENERGY INC | 0.13 |
| CALIFORNIA WATER SERVICE GRP | 0.13 |
| TRINITY INDUSTRIES INC | 0.13 |
| HAEMONETICS CORP/MASS | 0.13 |
| CINEMARK HOLDINGS INC | 0.13 |
| HAWKINS INC | 0.13 |
| SUPERNUS PHARMACEUTICALS INC | 0.13 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.13 |
| ASHLAND INC | 0.13 |
| INTEGER HOLDINGS CORP | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| ROBERT HALF INC | 0.12 |
| AMBARELLA INC | 0.12 |
| ARTISAN PARTNERS ASSET MA -A | 0.12 |
| ACADIA REALTY TRUST | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| SL GREEN REALTY CORP | 0.12 |
| ACUSHNET HOLDINGS CORP | 0.12 |
| PENNYMAC FINANCIAL SERVICES | 0.12 |
| IDEAYA BIOSCIENCES INC | 0.12 |
| CENTURY ALUMINUM COMPANY | 0.12 |
| ABM INDUSTRIES INC | 0.12 |
| UPSTART HOLDINGS INC | 0.12 |
| OLIN CORP | 0.12 |
| REMITLY GLOBAL INC | 0.12 |
| BEAM THERAPEUTICS INC | 0.12 |
| XOMETRY INC-A | 0.12 |
| TOWNE BANK | 0.12 |
| TRAVERE THERAPEUTICS INC | 0.12 |
| CATALYST PHARMACEUTICALS INC | 0.12 |
| DIGITALBRIDGE GROUP INC | 0.12 |
| CURBLINE PROPERTIES CORP | 0.12 |
| CONCENTRA GROUP HOLDINGS PAR | 0.12 |
| DENTSPLY SIRONA INC | 0.12 |
| PLUG POWER INC | 0.12 |
| CAPRI HOLDINGS LTD | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| BANC OF CALIFORNIA INC | 0.12 |
| HUB GROUP INC-CL A | 0.12 |
| WAFD INC | 0.12 |
| IAC INC | 0.12 |
| FOUR CORNERS PROPERTY TRUST | 0.12 |
| POWER INTEGRATIONS INC | 0.12 |
| BETA TECHNOLOGIES INC -CL A | 0.11 |
| PARK NATIONAL CORP | 0.11 |
| CHEFS' WAREHOUSE INC/THE | 0.11 |
| CRANE NXT CO | 0.11 |
| HIGHWOODS PROPERTIES INC | 0.11 |
| PERPETUA RESOURCES CORP | 0.11 |
| RXO INC | 0.11 |
| GOODYEAR TIRE & RUBBER CO | 0.11 |
| VISTEON CORP | 0.11 |
| ARCELLX INC | 0.11 |
| BANCFIRST CORP | 0.11 |
| CLEANSPARK INC | 0.11 |
| FB FINANCIAL CORP | 0.11 |
| TARSUS PHARMACEUTICALS INC | 0.11 |
| VIRIDIAN THERAPEUTICS INC | 0.11 |
| TENABLE HOLDINGS INC | 0.11 |
| CRESCENT ENERGY INC-A | 0.11 |
| AXCELIS TECHNOLOGIES INC | 0.11 |
| BANCORP INC/THE | 0.11 |
| GREEN BRICK PARTNERS INC | 0.11 |
| NATIONAL STORAGE AFFILIATES | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.11 |
| NELNET INC-CL A | 0.11 |
| AURA MINERALS INC | 0.10 |
| VISHAY INTERTECHNOLOGY INC | 0.10 |
| PRIVIA HEALTH GROUP INC | 0.10 |
| SIRIUSPOINT LTD | 0.10 |
| MERCURY GENERAL CORP | 0.10 |
| CUSHMAN & WAKEFIELD LTD | 0.10 |
| HURON CONSULTING GROUP INC | 0.10 |
| DXC TECHNOLOGY CO | 0.10 |
| BELLRING BRANDS INC | 0.10 |
| QUAKER CHEMICAL CORPORATION | 0.10 |
| CARGURUS INC | 0.10 |
| APELLIS PHARMACEUTICALS INC | 0.10 |
| ONESTREAM INC | 0.10 |
| WARBY PARKER INC-CLASS A | 0.10 |
| ATKORE INC | 0.10 |
| INSIGHT ENTERPRISES INC | 0.10 |
| SPS COMMERCE INC | 0.10 |
| VITA COCO CO INC/THE | 0.10 |
| HARLEY-DAVIDSON INC | 0.10 |
| KINIKSA PHARMACEUTICALS INTE | 0.09 |
| ALARM.COM HOLDINGS INC | 0.09 |
| VERA THERAPEUTICS INC | 0.09 |
| HEARTFLOW INC | 0.09 |
| GLOBANT SA | 0.09 |
| IMMUNOVANT INC | 0.09 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.09 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.09 |
| GREIF INC-CL A | 0.09 |
| RINGCENTRAL INC-CLASS A | 0.09 |
| GEO GROUP INC/THE | 0.09 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.09 |
| LIBERTY GLOBAL LTD-A | 0.09 |
| INTUITIVE MACHINES INC | 0.09 |
| USA RARE EARTH INC | 0.09 |
| INTERPARFUMS INC | 0.09 |
| BILLIONTOONE INC CL A | 0.09 |
| LIBERTY LIVE HOLDINGS-A | 0.09 |
| EXTREME NETWORKS INC | 0.09 |
| ALPHA METALLURGICAL RESOURCE | 0.09 |
| ALAMO GROUP INC | 0.09 |
| KINETIK HOLDINGS INC | 0.09 |
| BOSTON BEER COMPANY INC-A | 0.09 |
| DYNE THERAPEUTICS INC | 0.09 |
| TIC SOLUTIONS INC | 0.09 |
| FERMI INC | 0.09 |
| SOLENO THERAPEUTICS INC | 0.09 |
| BIGBEAR.AI HOLDINGS INC | 0.08 |
| COMSTOCK RESOURCES INC | 0.08 |
| KEMPER CORP | 0.08 |
| RUSH STREET INTERACTIVE INC | 0.08 |
| PELOTON INTERACTIVE INC-A | 0.08 |
| CENTRAL BANCOMPANY | 0.08 |
| BLACKBAUD INC | 0.08 |
| PACS GROUP INC | 0.08 |
| DISC MEDICINE INC | 0.08 |
| GENEDX HOLDINGS CORP | 0.08 |
| COHEN & STEERS INC | 0.08 |
| AGILYSYS INC | 0.08 |
| BLACKLINE INC | 0.08 |
| COLUMBIA SPORTSWEAR CO | 0.08 |
| ARCUS BIOSCIENCES INC | 0.08 |
| INSPIRE MEDICAL SYSTEMS INC | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.08 |
| AVIS BUDGET GROUP INC | 0.08 |
| STUBHUB HOLDINGS INC-CLASS A | 0.08 |
| QUANTUM COMPUTING INC | 0.08 |
| LIBERTY GLOBAL LTD-C | 0.08 |
| LANDBRIDGE CO LLC-A | 0.07 |
| INTAPP INC | 0.07 |
| ZOOMINFO TECHNOLOGIES INC | 0.07 |
| AMNEAL PHARMACEUTICALS INC | 0.07 |
| FRESHWORKS INC-CL A | 0.07 |
| FIREFLY AEROSPACE INC | 0.07 |
| MAGNITE INC | 0.07 |
| RECURSION PHARMACEUTICALS-A | 0.07 |
| BUCKLE INC/THE | 0.07 |
| BRAZE INC-A | 0.07 |
| HINGE HEALTH INC-A | 0.07 |
| LUCID GROUP INC | 0.07 |
| MARQETA INC-A | 0.07 |
| DAVE INC | 0.06 |
| TECNOGLASS INC | 0.06 |
| CBIZ INC | 0.06 |
| TRINET GROUP INC | 0.06 |
| NCINO INC | 0.06 |
| BALDWIN INSURANCE GROUP INC/ | 0.06 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.06 |
| LEGENCE CORP-CL A | 0.06 |
| PAYMENTUS HOLDINGS INC-A | 0.06 |
| CORVEL CORP | 0.06 |
| CONCENTRIX CORP | 0.06 |
| MINERALYS THERAPEUTICS INC | 0.06 |
| AVEPOINT INC | 0.06 |
| ALPHATEC HOLDINGS INC | 0.06 |
| BRIGHTSTAR LOTTERY PLC | 0.06 |
| NUVATION BIO INC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| CLEARWAY ENERGY INC-A | 0.05 |
| SEABOARD CORP | 0.05 |
| Net Current Assets | 0.05 |
| LIFESTANCE HEALTH GROUP INC | 0.05 |
| SCHNEIDER NATIONAL INC-CL B | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| SEZZLE INC | 0.05 |
| DRIVEN BRANDS HOLDINGS INC | 0.05 |
| DLOCAL LTD | 0.05 |
| F&G ANNUITIES & LIFE INC | 0.05 |
| ALKAMI TECHNOLOGY INC | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| EXCELERATE ENERGY INC-A | 0.05 |
| FLUENCE ENERGY INC | 0.05 |
| NETSKOPE INC-CL A | 0.05 |
| GOOSEHEAD INSURANCE INC -A | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
| NATIONAL BEVERAGE CORP | 0.04 |
| VERTEX INC - CLASS A | 0.04 |
| COTY INC-CL A | 0.04 |
| TOOTSIE ROLL INDS | 0.04 |
| APPIAN CORP-A | 0.04 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.04 |
| WEBULL CORP | 0.04 |
| GCM GROSVENOR INC - CLASS A | 0.04 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.03 |
| TFS FINANCIAL CORP | 0.03 |
| MECHANICS BANCORP-A | 0.03 |
| NAVAN INC-CL A | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| CLARIVATE PLC | 0.03 |
| ASANA INC - CL A | 0.03 |
| FIRST ADVANTAGE CORP | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| CVR ENERGY INC | 0.03 |
| ACCELERANT HOLDINGS-CL A | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| RUMBLE INC | 0.03 |
| ASPEN INSURANCE HOLDINGS-A | 0.02 |
| CASH | 0.02 |
| RUSH ENTERPRISES INC - CL B | 0.02 |
| GRINDR INC | 0.02 |
| E-MINI RUSS 2000 MAR26 | 0.01 |
| NOVOB DC CVR | 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 01/31/26. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (588 funds rated); 3 Yrs.
4 Stars (588 funds rated); 5 Yrs.
3 Stars (567 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
171 out of 987 -
3 Year
121 out of 940 -
5 Year
471 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 |
|---|---|---|---|---|---|
|
BKSE
|
18.63 | -9.97 | 1.26 | 61.71 | 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 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3981 | 0.0000 | 0.0000 | 0.0000 | 0.3981 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2959 | 0.0000 | 0.0000 | 0.0000 | 0.2959 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2765 | 0.0000 | 0.0000 | 0.0000 | 0.2765 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4622 | 0.0000 | 0.0000 | 0.0000 | 0.4622 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3665 | 0.0000 | 0.0000 | 0.0000 | 0.3665 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3949 | 0.0000 | 0.0000 | 0.0000 | 0.3949 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3709 | 0.0000 | 0.0000 | 0.0000 | 0.3709 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3269 | 0.0000 | 0.0000 | 0.0000 | 0.3269 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2507 | 0.0000 | 0.0000 | 0.0000 | 0.2507 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3455 | 0.0000 | 0.0000 | 0.0000 | 0.3455 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | 0.0000 | 0.2340 |
| See all rows... |