BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 115.88 As of 04/07/26
- CHG $ 0.25 (0.22 %)
- MKT PRICE $115.87 As of 04/07/26
- CHG $0.27 (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 February 28, 2026. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (583 funds rated); 3 Yrs. 4 Stars (583 funds rated); 5 Yrs. 3 Stars (562 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/07/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.35 | 1.35 | 1.31 | - | 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 04/07/26 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% | 808 | 2,208 | -0.01% | 3.34% |
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 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 Small Cap Core Equity ETF
BKSE |
1.27 | 1.27 | 23.76 | 13.58 | 5.38 | - | 16.32 |
|
Solactive GBS United States 600 Index TR
|
1.34 | 1.34 | 23.86 | 13.57 | 5.94 | 10.19 | - |
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 Small Cap Core Equity ETF
BKSE |
1.27 | 1.27 | 23.76 | 13.58 | 5.38 | - | 16.32 |
|
Solactive GBS United States 600 Index TR
|
1.34 | 1.34 | 23.86 | 13.57 | 5.94 | 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 04/07/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
125 | 29 |
|
Days Traded at Discount
|
124 | 32 |
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 | 0.48 |
| DARLING INGREDIENTS INC | 0.47 |
| PLANET LABS PBC | 0.43 |
| VIAVI SOLUTIONS INC | 0.41 |
| LITTELFUSE INC | 0.40 |
| CHORD ENERGY CORP | 0.40 |
| FORMFACTOR INC | 0.39 |
| PRIMORIS SERVICES CORP | 0.38 |
| VAXCYTE INC | 0.37 |
| ELEMENT SOLUTIONS INC | 0.37 |
| SEMTECH CORP | 0.37 |
| MATADOR RESOURCES CO | 0.36 |
| ARGAN INC | 0.36 |
| ARROW ELECTRONICS INC | 0.36 |
| KIRBY CORP | 0.36 |
| CIRRUS LOGIC INC | 0.36 |
| ESCO TECHNOLOGIES INC | 0.36 |
| PRAXIS PRECISION MEDICINES I | 0.35 |
| NOV INC | 0.34 |
| FIRSTCASH HOLDINGS INC | 0.33 |
| SILICON LABORATORIES INC | 0.32 |
| AIR LEASE CORP | 0.32 |
| WEATHERFORD INTERNATIONAL PL | 0.32 |
| CLEARWATER ANALYTICS HDS-A | 0.32 |
| TEREX CORP | 0.32 |
| NOBLE CORP PLC | 0.32 |
| ENERSYS | 0.31 |
| ORMAT TECHNOLOGIES INC | 0.31 |
| BRINKER INTERNATIONAL INC | 0.31 |
| CELANESE CORP | 0.31 |
| VIASAT INC | 0.31 |
| GLAUKOS CORP | 0.31 |
| TRANSOCEAN LTD | 0.31 |
| FEDERAL SIGNAL CORP | 0.31 |
| JANUS HENDERSON GROUP PLC | 0.30 |
| HEXCEL CORP | 0.30 |
| VF CORP | 0.30 |
| TIMKEN CO | 0.30 |
| TERRENO REALTY CORP | 0.30 |
| ESSENTIAL PROPERTIES REALTY | 0.30 |
| KRYSTAL BIOTECH INC | 0.30 |
| URANIUM ENERGY CORP | 0.30 |
| HANOVER INSURANCE GROUP INC/ | 0.30 |
| VALARIS LTD | 0.30 |
| PROTAGONIST THERAPEUTICS INC | 0.29 |
| SEALED AIR CORP | 0.29 |
| WYNDHAM HOTELS & RESORTS INC | 0.29 |
| FNB CORP | 0.29 |
| GATX CORP | 0.29 |
| LEAR CORP | 0.29 |
| VALLEY NATIONAL BANCORP | 0.29 |
| GXO LOGISTICS INC | 0.29 |
| PORTLAND GENERAL ELECTRIC CO | 0.28 |
| ARCHROCK INC | 0.28 |
| MGIC INVESTMENT CORP | 0.28 |
| INSTALLED BUILDING PRODUCTS | 0.28 |
| STONEX GROUP INC | 0.28 |
| TXNM ENERGY INC | 0.28 |
| GLACIER BANCORP INC | 0.28 |
| POWELL INDUSTRIES INC | 0.28 |
| RYMAN HOSPITALITY PROPERTIES | 0.28 |
| MAGNOLIA OIL & GAS CORP - A | 0.28 |
| UNITED BANKSHARES INC | 0.27 |
| MURPHY OIL CORP | 0.27 |
| ESSENT GROUP LTD | 0.27 |
| SITEONE LANDSCAPE SUPPLY INC | 0.27 |
| EVERUS CONSTRUCTION GROUP | 0.27 |
| RAYONIER INC | 0.27 |
| NEW JERSEY RESOURCES CORP | 0.27 |
| DIGITALOCEAN HOLDINGS INC | 0.27 |
| LANDSTAR SYSTEM INC | 0.27 |
| FTI CONSULTING INC | 0.27 |
| LAMB WESTON HOLDINGS INC | 0.27 |
| PTC THERAPEUTICS INC | 0.27 |
| RITHM CAPITAL CORP | 0.26 |
| GATES INDUSTRIAL CORP PLC | 0.26 |
| WHITE MOUNTAINS INSURANCE GP | 0.26 |
| BALCHEM CORP | 0.26 |
| BLACK HILLS CORP | 0.26 |
| PLEXUS CORP | 0.26 |
| SPIRE INC | 0.26 |
| KITE REALTY GROUP TRUST | 0.26 |
| RHYTHM PHARMACEUTICALS INC | 0.26 |
| ONE GAS INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| PIPER SANDLER COS | 0.26 |
| TAYLOR MORRISON HOME CORP | 0.26 |
| NEXSTAR MEDIA GROUP INC | 0.26 |
| SONOCO PRODUCTS CO | 0.25 |
| GOLAR LNG LTD | 0.25 |
| ETSY INC | 0.25 |
| GRANITE CONSTRUCTION INC | 0.25 |
| VONTIER CORP | 0.25 |
| MACERICH CO/THE | 0.25 |
| MADISON SQUARE GARDEN SPORTS | 0.25 |
| RESIDEO TECHNOLOGIES INC | 0.25 |
| ATLANTIC UNION BANKSHARES CO | 0.25 |
| CAESARS ENTERTAINMENT INC | 0.25 |
| ARCOSA INC | 0.25 |
| ENPRO INC | 0.25 |
| MATSON INC | 0.25 |
| ALKERMES PLC | 0.25 |
| HUT 8 CORP | 0.25 |
| SENSATA TECHNOLOGIES HOLDING | 0.25 |
| CNX RESOURCES CORP | 0.25 |
| WEX INC | 0.24 |
| AVNET INC | 0.24 |
| UFP INDUSTRIES INC | 0.24 |
| LANTHEUS HOLDINGS INC | 0.24 |
| AMERIS BANCORP | 0.24 |
| TELEFLEX INC | 0.24 |
| CONSTRUCTION PARTNERS INC-A | 0.24 |
| BRIGHTSPRING HEALTH SERVICES | 0.24 |
| ATMUS FILTRATION TECHNOLOGIE | 0.24 |
| BANK OZK | 0.24 |
| HOME BANCSHARES INC | 0.24 |
| TG THERAPEUTICS INC | 0.24 |
| SOUTHWEST GAS HOLDINGS INC | 0.24 |
| JFROG LTD | 0.23 |
| CORE SCIENTIFIC INC | 0.23 |
| SABRA HEALTH CARE REIT INC | 0.23 |
| RLI CORP | 0.23 |
| PHILLIPS EDISON & COMPANY IN | 0.23 |
| KBR INC | 0.23 |
| RALLIANT CORP | 0.23 |
| SELECTIVE INSURANCE GROUP | 0.23 |
| CORE NATURAL RESOURCES INC | 0.23 |
| WARRIOR MET COAL INC | 0.23 |
| CLEVELAND-CLIFFS INC | 0.23 |
| VAIL RESORTS INC | 0.23 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.23 |
| GENTEX CORP | 0.23 |
| RIOT PLATFORMS INC | 0.22 |
| CALIFORNIA RESOURCES CORP | 0.22 |
| CROCS INC | 0.22 |
| BRUNSWICK CORP | 0.22 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.22 |
| CLEAR SECURE INC -CLASS A | 0.22 |
| RADIAN GROUP INC | 0.22 |
| BELDEN INC | 0.22 |
| GRAND CANYON EDUCATION INC | 0.22 |
| BOYD GAMING CORP | 0.22 |
| BOOT BARN HOLDINGS INC | 0.22 |
| AXOS FINANCIAL INC | 0.22 |
| KYMERA THERAPEUTICS INC | 0.22 |
| MIRION TECHNOLOGIES INC | 0.22 |
| SCIENCE APPLICATIONS INTE | 0.21 |
| TERAWULF INC | 0.21 |
| LIBERTY ENERGY INC | 0.21 |
| TELEPHONE AND DATA SYSTEMS | 0.21 |
| LOUISIANA-PACIFIC CORP | 0.21 |
| CSW INDUSTRIALS INC | 0.21 |
| POST HOLDINGS INC | 0.21 |
| OSI SYSTEMS INC | 0.21 |
| AVIS BUDGET GROUP INC | 0.21 |
| H&R BLOCK INC | 0.21 |
| MYR GROUP INC/DELAWARE | 0.21 |
| EASTERN BANKSHARES INC | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| BADGER METER INC | 0.21 |
| TEXAS CAPITAL BANCSHARES INC | 0.21 |
| LAUREATE EDUCATION INC | 0.21 |
| LIBERTY LIVE HOLDINGS-C | 0.21 |
| ABERCROMBIE & FITCH CO-CL A | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| OPTION CARE HEALTH INC | 0.21 |
| AAR CORP | 0.21 |
| MUELLER WATER PRODUCTS INC-A | 0.21 |
| SENTINELONE INC -CLASS A | 0.21 |
| MACY'S INC | 0.21 |
| ALASKA AIR GROUP INC | 0.20 |
| FEDERATED HERMES INC | 0.20 |
| ARCELLX INC | 0.20 |
| BRINK'S CO/THE | 0.20 |
| PBF ENERGY INC-CLASS A | 0.20 |
| NORTHWESTERN ENERGY GROUP IN | 0.20 |
| SLM CORP | 0.20 |
| ENVISTA HOLDINGS CORP | 0.20 |
| VALVOLINE INC | 0.20 |
| VSE CORP | 0.20 |
| FLAGSTAR BANK NA | 0.20 |
| MIRUM PHARMACEUTICALS INC | 0.20 |
| MERCURY SYSTEMS INC | 0.20 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.20 |
| APOGEE THERAPEUTICS INC | 0.20 |
| ALLEGRO MICROSYSTEMS INC | 0.20 |
| COVISTA INC | 0.20 |
| MOELIS & CO - CLASS A | 0.20 |
| MDU RESOURCES GROUP INC | 0.20 |
| MERITAGE HOMES CORP | 0.20 |
| ENPHASE ENERGY INC | 0.20 |
| KNIFE RIVER CORP | 0.19 |
| RUSH ENTERPRISES INC-CL A | 0.19 |
| COGENT BIOSCIENCES INC | 0.19 |
| ITRON INC | 0.19 |
| NOVANTA INC | 0.19 |
| UNIVERSAL DISPLAY CORP | 0.19 |
| ACI WORLDWIDE INC | 0.19 |
| CHAMPION HOMES INC | 0.19 |
| AMICUS THERAPEUTICS INC | 0.19 |
| TIDEWATER INC | 0.19 |
| CNO FINANCIAL GROUP INC | 0.19 |
| TANGER INC | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| PATTERSON-UTI ENERGY INC | 0.19 |
| EPR PROPERTIES | 0.19 |
| KODIAK GAS SERVICES INC | 0.19 |
| VISTANCE NETWORKS INC | 0.19 |
| FRONTDOOR INC | 0.19 |
| TRI POINTE HOMES INC | 0.19 |
| LIGAND PHARMACEUTICALS | 0.19 |
| TERNS PHARMACEUTICALS INC | 0.19 |
| MSC INDUSTRIAL DIRECT CO-A | 0.19 |
| NATL HEALTH INVESTORS INC | 0.19 |
| SENSIENT TECHNOLOGIES CORP | 0.19 |
| CG ONCOLOGY INC | 0.19 |
| DANA INC | 0.19 |
| APELLIS PHARMACEUTICALS INC | 0.19 |
| THOR INDUSTRIES INC | 0.19 |
| CABOT CORP | 0.18 |
| OUTFRONT MEDIA | 0.18 |
| CORCEPT THERAPEUTICS INC | 0.18 |
| LAZARD INC | 0.18 |
| ASBURY AUTOMOTIVE GROUP | 0.18 |
| GROUP 1 AUTOMOTIVE INC | 0.18 |
| IRHYTHM HOLDINGS INC | 0.18 |
| OPENDOOR TECHNOLOGIES INC | 0.18 |
| MERIT MEDICAL SYSTEMS INC | 0.18 |
| PRICESMART INC | 0.18 |
| RADNET INC | 0.18 |
| AMENTUM HOLDINGS INC | 0.18 |
| AZZ INC | 0.18 |
| ACADEMY SPORTS & OUTDOORS IN | 0.18 |
| INDEPENDENT BANK CORP/MA | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| VIRTU FINANCIAL INC-CLASS A | 0.18 |
| OCEANEERING INTL INC | 0.18 |
| TREX COMPANY INC | 0.18 |
| GLOBALSTAR INC | 0.18 |
| INDEPENDENCE REALTY TRUST IN | 0.18 |
| FULTON FINANCIAL CORP | 0.18 |
| KONTOOR BRANDS INC | 0.18 |
| UNIFIRST CORP/MA | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| PVH CORP | 0.18 |
| VICOR CORP | 0.18 |
| STRIDE INC | 0.18 |
| BATH & BODY WORKS INC | 0.18 |
| WSFS FINANCIAL CORP | 0.18 |
| BILL HOLDINGS INC | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| ACADIA PHARMACEUTICALS INC | 0.17 |
| VIKING THERAPEUTICS INC | 0.17 |
| COUSINS PROPERTIES INC | 0.17 |
| URBAN OUTFITTERS INC | 0.17 |
| KORN FERRY | 0.17 |
| ONDAS INC | 0.17 |
| SKYWEST INC | 0.17 |
| COPT DEFENSE PROPERTIES | 0.17 |
| PEABODY ENERGY CORP | 0.17 |
| TRANSMEDICS GROUP INC | 0.17 |
| BGC GROUP INC-A | 0.17 |
| ELF BEAUTY INC | 0.17 |
| ST JOE CO/THE | 0.17 |
| CACTUS INC - A | 0.17 |
| SCORPIO TANKERS INC | 0.17 |
| ASSURED GUARANTY LTD | 0.17 |
| FIRST FINL BANKSHARES INC | 0.17 |
| RENASANT CORP | 0.17 |
| COMMVAULT SYSTEMS INC | 0.17 |
| VICTORIA'S SECRET & CO | 0.17 |
| BROADSTONE NET LEASE INC | 0.17 |
| KADANT INC | 0.17 |
| PATRICK INDUSTRIES INC | 0.17 |
| ALIGNMENT HEALTHCARE INC | 0.17 |
| SHAKE SHACK INC - CLASS A | 0.17 |
| LIVANOVA PLC | 0.17 |
| CAL-MAINE FOODS INC | 0.17 |
| CCC INTELLIGENT SOLUTIONS HO | 0.17 |
| MAXIMUS INC | 0.17 |
| BRADY CORPORATION - CL A | 0.17 |
| BOX INC - CLASS A | 0.16 |
| SCHOLAR ROCK HOLDING CORP | 0.16 |
| CAVCO INDUSTRIES INC | 0.16 |
| BANKUNITED INC | 0.16 |
| BREAD FINANCIAL HOLDINGS INC | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| MARA HOLDINGS INC | 0.16 |
| KULICKE & SOFFA INDUSTRIES | 0.16 |
| PERIMETER SOLUTIONS INC | 0.16 |
| KILROY REALTY CORP | 0.16 |
| HELMERICH & PAYNE | 0.16 |
| CLEARWAY ENERGY INC-C | 0.16 |
| AVISTA CORP | 0.16 |
| PLUG POWER INC | 0.16 |
| WESBANCO INC | 0.16 |
| OTTER TAIL CORP | 0.16 |
| DIODES INC | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| CENTURY ALUMINUM COMPANY | 0.16 |
| OLIN CORP | 0.16 |
| TUTOR PERINI CORP | 0.16 |
| ENOVA INTERNATIONAL INC | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| INDIVIOR PHARMACEUTICALS INC | 0.16 |
| COPA HOLDINGS SA-CLASS A | 0.16 |
| MILLROSE PROPERTIES | 0.16 |
| CRINETICS PHARMACEUTICALS IN | 0.16 |
| COMMUNITY FINANCIAL SYSTEM I | 0.16 |
| LEMONADE INC | 0.16 |
| FIRST HAWAIIAN INC | 0.15 |
| GRAHAM HOLDINGS CO-CLASS B | 0.15 |
| GULFPORT ENERGY CORP | 0.15 |
| WILLSCOT HOLDINGS CORP | 0.15 |
| AMERICOLD REALTY TRUST INC | 0.15 |
| SIGNET JEWELERS LTD | 0.15 |
| SILGAN HOLDINGS INC | 0.15 |
| NCR ATLEOS CORP | 0.15 |
| COMPASS INC - CLASS A | 0.15 |
| PALOMAR HOLDINGS INC | 0.15 |
| LIFE TIME GROUP HOLDINGS INC | 0.15 |
| LIFE360 INC | 0.15 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.15 |
| CINEMARK HOLDINGS INC | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| CELCUITY INC | 0.15 |
| EXPONENT INC | 0.15 |
| SPHERE ENTERTAINMENT CO | 0.15 |
| OPENLANE INC | 0.15 |
| QUALYS INC | 0.15 |
| MATERION CORP | 0.15 |
| CIPHER DIGITAL INC | 0.15 |
| CRESCENT ENERGY INC-A | 0.15 |
| WORKIVA INC | 0.15 |
| Q2 HOLDINGS INC | 0.15 |
| SOTERA HEALTH CO | 0.15 |
| H.B. FULLER CO. | 0.15 |
| M/I HOMES INC | 0.15 |
| STANDEX INTERNATIONAL CORP | 0.15 |
| AMERICAN STATES WATER CO | 0.15 |
| BANK OF HAWAII CORP | 0.15 |
| SEACOAST BANKING CORP/FL | 0.14 |
| KB HOME | 0.14 |
| SUNRUN INC | 0.14 |
| HERC HOLDINGS INC | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| MIAMI INTERNATIONAL HOLDINGS | 0.14 |
| AURA MINERALS INC | 0.14 |
| CALIX INC | 0.14 |
| IPG PHOTONICS CORP | 0.14 |
| AVIENT CORP | 0.14 |
| FIRST FINANCIAL BANCORP | 0.14 |
| NMI HOLDINGS INC | 0.14 |
| WHIRLPOOL CORP | 0.14 |
| INTEGER HOLDINGS CORP | 0.14 |
| AXCELIS TECHNOLOGIES INC | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| WESTERN UNION CO | 0.14 |
| CHOICE HOTELS INTL INC | 0.14 |
| LCI INDUSTRIES | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| CENTRUS ENERGY CORP-CLASS A | 0.14 |
| FRESHPET INC | 0.14 |
| RED ROCK RESORTS INC-CLASS A | 0.14 |
| GARRETT MOTION INC | 0.14 |
| LXP INDUSTRIAL TRUST | 0.14 |
| VICTORY CAPITAL HOLDING - A | 0.13 |
| HAWKINS INC | 0.13 |
| POLARIS INC | 0.13 |
| HILTON GRAND VACATIONS INC | 0.13 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.13 |
| SYNAPTICS INC | 0.13 |
| WD-40 CO | 0.13 |
| TRAVERE THERAPEUTICS INC | 0.13 |
| SIMMONS FIRST NATL CORP-CL A | 0.13 |
| POWER INTEGRATIONS INC | 0.13 |
| CALIFORNIA WATER SERVICE GRP | 0.13 |
| IAC INC | 0.13 |
| MGE ENERGY INC | 0.13 |
| AMERICAN EAGLE OUTFITTERS | 0.13 |
| DENALI THERAPEUTICS INC | 0.13 |
| SUPERNUS PHARMACEUTICALS INC | 0.13 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.13 |
| OSCAR HEALTH INC - CLASS A | 0.13 |
| HAEMONETICS CORP/MASS | 0.13 |
| GRIFFON CORP | 0.13 |
| HAYWARD HOLDINGS INC | 0.13 |
| MARZETTI COMPANY/THE | 0.13 |
| NATIONAL STORAGE AFFILIATES | 0.13 |
| GRAPHIC PACKAGING HOLDING CO | 0.13 |
| RINGCENTRAL INC-CLASS A | 0.13 |
| ACADIA REALTY TRUST | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| CREDIT ACCEPTANCE CORP | 0.13 |
| EURONET WORLDWIDE INC | 0.13 |
| PRESTIGE CONSUMER HEALTHCARE | 0.13 |
| URBAN EDGE PROPERTIES | 0.13 |
| DORMAN PRODUCTS INC | 0.13 |
| BOISE CASCADE CO | 0.13 |
| CARGURUS INC | 0.13 |
| CATALYST PHARMACEUTICALS INC | 0.13 |
| TRINITY INDUSTRIES INC | 0.13 |
| SL GREEN REALTY CORP | 0.13 |
| VARONIS SYSTEMS INC | 0.13 |
| ACUSHNET HOLDINGS CORP | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| DIGITALBRIDGE GROUP INC | 0.12 |
| CURBLINE PROPERTIES CORP | 0.12 |
| CHEESECAKE FACTORY INC/THE | 0.12 |
| VERACYTE INC | 0.12 |
| APPLE HOSPITALITY REIT INC | 0.12 |
| HOWARD HUGHES HOLDINGS INC | 0.12 |
| FIREFLY AEROSPACE INC | 0.12 |
| SOUNDHOUND AI INC-A | 0.12 |
| STEVEN MADDEN LTD | 0.12 |
| REMITLY GLOBAL INC | 0.12 |
| IDEAYA BIOSCIENCES INC | 0.12 |
| PENNYMAC FINANCIAL SERVICES | 0.12 |
| IMPINJ INC | 0.12 |
| TARSUS PHARMACEUTICALS INC | 0.12 |
| TOWNE BANK | 0.12 |
| RXO INC | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| ROBERT HALF INC | 0.12 |
| VISTEON CORP | 0.12 |
| ICU MEDICAL INC | 0.12 |
| INTUITIVE MACHINES INC | 0.12 |
| ASHLAND INC | 0.12 |
| PARK NATIONAL CORP | 0.12 |
| WAFD INC | 0.12 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.11 |
| FOUR CORNERS PROPERTY TRUST | 0.11 |
| MERCURY GENERAL CORP | 0.11 |
| SOLENO THERAPEUTICS INC | 0.11 |
| PERPETUA RESOURCES CORP | 0.11 |
| TERADATA CORP | 0.11 |
| MEDICAL PROPERTIES TRUST INC | 0.11 |
| GEO GROUP INC/THE | 0.11 |
| ABM INDUSTRIES INC | 0.11 |
| SIRIUSPOINT LTD | 0.11 |
| HNI CORP | 0.11 |
| BEAM THERAPEUTICS INC | 0.11 |
| ARTISAN PARTNERS ASSET MA -A | 0.11 |
| BANC OF CALIFORNIA INC | 0.11 |
| PRIVIA HEALTH GROUP INC | 0.11 |
| BANCFIRST CORP | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| NELNET INC-CL A | 0.11 |
| HEARTFLOW INC | 0.11 |
| BANCORP INC/THE | 0.11 |
| IMMUNITYBIO INC | 0.11 |
| UPSTART HOLDINGS INC | 0.11 |
| CLEANSPARK INC | 0.11 |
| DENTSPLY SIRONA INC | 0.11 |
| HIGHWOODS PROPERTIES INC | 0.11 |
| HUB GROUP INC-CL A | 0.11 |
| HURON CONSULTING GROUP INC | 0.11 |
| DYNE THERAPEUTICS INC | 0.11 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.11 |
| VERRA MOBILITY CORP | 0.11 |
| FB FINANCIAL CORP | 0.11 |
| CAPRI HOLDINGS LTD | 0.11 |
| HARLEY-DAVIDSON INC | 0.10 |
| ALPHA METALLURGICAL RESOURCE | 0.10 |
| SPS COMMERCE INC | 0.10 |
| VISHAY INTERTECHNOLOGY INC | 0.10 |
| CUSHMAN & WAKEFIELD LTD | 0.10 |
| EXTREME NETWORKS INC | 0.10 |
| ATKORE INC | 0.10 |
| KINIKSA PHARMACEUTICALS INTE | 0.10 |
| RUSH STREET INTERACTIVE INC | 0.10 |
| ALARM.COM HOLDINGS INC | 0.10 |
| ACM RESEARCH INC-CLASS A | 0.10 |
| CHEFS' WAREHOUSE INC/THE | 0.10 |
| DXC TECHNOLOGY CO | 0.10 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.10 |
| ADMA BIOLOGICS INC | 0.10 |
| AMBARELLA INC | 0.10 |
| GLOBANT SA | 0.10 |
| CRANE NXT CO | 0.10 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.10 |
| VITA COCO CO INC/THE | 0.10 |
| BETA TECHNOLOGIES INC -CL A | 0.10 |
| KINETIK HOLDINGS INC | 0.09 |
| LIBERTY GLOBAL LTD-A | 0.09 |
| TENABLE HOLDINGS INC | 0.09 |
| LIBERTY LIVE HOLDINGS-A | 0.09 |
| VERA THERAPEUTICS INC | 0.09 |
| WARBY PARKER INC-CLASS A | 0.09 |
| BOSTON BEER COMPANY INC-A | 0.09 |
| GREEN BRICK PARTNERS INC | 0.09 |
| ARCUS BIOSCIENCES INC | 0.09 |
| BRAZE INC-A | 0.09 |
| BILLIONTOONE INC CL A | 0.09 |
| IMMUNOVANT INC | 0.09 |
| XOMETRY INC-A | 0.09 |
| PELOTON INTERACTIVE INC-A | 0.09 |
| GOODYEAR TIRE & RUBBER CO | 0.09 |
| DISC MEDICINE INC | 0.09 |
| BELLRING BRANDS INC | 0.09 |
| INSIGHT ENTERPRISES INC | 0.09 |
| INTAPP INC | 0.09 |
| GREIF INC-CL A | 0.09 |
| RH | 0.08 |
| KEMPER CORP | 0.08 |
| COMSTOCK RESOURCES INC | 0.08 |
| LANDBRIDGE CO LLC-A | 0.08 |
| CENTRAL BANCOMPANY | 0.08 |
| BALDWIN INSURANCE GROUP INC/ | 0.08 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.08 |
| Net Current Assets | 0.08 |
| INTERPARFUMS INC | 0.08 |
| FRESHWORKS INC-CL A | 0.08 |
| LIBERTY GLOBAL LTD-C | 0.08 |
| BLACKLINE INC | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| COHEN & STEERS INC | 0.08 |
| GRAIL INC | 0.08 |
| ALAMO GROUP INC | 0.08 |
| QUAKER CHEMICAL CORPORATION | 0.08 |
| NCINO INC | 0.08 |
| BUCKLE INC/THE | 0.08 |
| MAGNITE INC | 0.07 |
| USA RARE EARTH INC | 0.07 |
| BIGBEAR.AI HOLDINGS INC | 0.07 |
| COLUMBIA SPORTSWEAR CO | 0.07 |
| LEGENCE CORP-CL A | 0.07 |
| ZOOMINFO TECHNOLOGIES INC | 0.07 |
| AGILYSYS INC | 0.07 |
| PACS GROUP INC | 0.07 |
| CORVEL CORP | 0.07 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.07 |
| BLACKBAUD INC | 0.07 |
| SEABOARD CORP | 0.07 |
| MARQETA INC-A | 0.07 |
| INSPIRE MEDICAL SYSTEMS INC | 0.07 |
| TIC SOLUTIONS INC | 0.07 |
| HINGE HEALTH INC-A | 0.06 |
| GENEDX HOLDINGS CORP | 0.06 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.06 |
| MINERALYS THERAPEUTICS INC | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| EOS ENERGY ENTERPRISES INC | 0.06 |
| DAVE INC | 0.06 |
| AMNEAL PHARMACEUTICALS INC | 0.06 |
| LUCID GROUP INC | 0.06 |
| PAYMENTUS HOLDINGS INC-A | 0.06 |
| QUANTUM COMPUTING INC | 0.06 |
| AVEPOINT INC | 0.06 |
| STUBHUB HOLDINGS INC-CLASS A | 0.06 |
| RECURSION PHARMACEUTICALS-A | 0.06 |
| CLEARWAY ENERGY INC-A | 0.06 |
| CBIZ INC | 0.06 |
| VIRIDIAN THERAPEUTICS INC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| ALKAMI TECHNOLOGY INC | 0.05 |
| BRIGHTSTAR LOTTERY PLC | 0.05 |
| SEZZLE INC | 0.05 |
| TECNOGLASS INC | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| CVR ENERGY INC | 0.05 |
| DLOCAL LTD | 0.05 |
| SCHNEIDER NATIONAL INC-CL B | 0.05 |
| ALPHATEC HOLDINGS INC | 0.05 |
| NUVATION BIO INC | 0.05 |
| TRINET GROUP INC | 0.05 |
| LIFESTANCE HEALTH GROUP INC | 0.05 |
| CONCENTRIX CORP | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
| FERMI INC | 0.05 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.05 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| CLARIVATE PLC | 0.04 |
| GOOSEHEAD INSURANCE INC -A | 0.04 |
| TOOTSIE ROLL INDS | 0.04 |
| NAVAN INC-CL A | 0.04 |
| NATIONAL BEVERAGE CORP | 0.04 |
| FIRST ADVANTAGE CORP | 0.04 |
| VERTEX INC - CLASS A | 0.04 |
| NETSKOPE INC-CL A | 0.04 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.04 |
| FLUENCE ENERGY INC | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| APPIAN CORP-A | 0.04 |
| ACCELERANT HOLDINGS-CL A | 0.04 |
| TFS FINANCIAL CORP | 0.03 |
| MECHANICS BANCORP-A | 0.03 |
| DRIVEN BRANDS HOLDINGS INC | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| COTY INC-CL A | 0.03 |
| RUMBLE INC | 0.03 |
| WEBULL CORP | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| RUSH ENTERPRISES INC - CL B | 0.03 |
| CASH | 0.02 |
| GRINDR INC | 0.02 |
| ASANA INC - CL A | 0.02 |
| E-MINI RUSS 2000 JUN26 | 0.00 |
| 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 02/28/26. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (583 funds rated); 3 Yrs.
4 Stars (583 funds rated); 5 Yrs.
3 Stars (562 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
228 out of 974 -
3 Year
161 out of 930 -
5 Year
375 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 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
18.56 | -9.85 | 1.26 | 61.04 | 0.54 |
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 | 0.3374 | 0.0000 | 0.0000 | 0.0000 | 0.3374 |
| (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 |
| 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 |
| See all rows... |