BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 125.83 As of 05/22/26
- CHG $ 1.08 (0.87 %)
- MKT PRICE $125.75 As of 05/22/26
- CHG $1.16 (0.93 %)
-
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 April 30, 2026. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (581 funds rated); 3 Yrs. 4 Stars (581 funds rated); 5 Yrs. 3 Stars (559 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 |
|---|---|---|---|---|---|
| 1.37 | 1.37 | 1.19 | - | 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 05/22/26 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
|
0.15% | 2,189 | 1,506 | -0.06% | 12.22% |
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 Small Cap Core Equity ETF
BKSE |
5.50 | 10.90 | 40.31 | 17.51 | 6.53 | - | 17.84 |
|
Solactive GBS United States 600 Index TR
|
5.60 | 10.92 | 40.14 | 17.49 | 7.05 | 11.01 | - |
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 05/22/26 | 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 |
|---|---|
| HUT 8 CORP | 0.49 |
| D-WAVE QUANTUM INC | 0.42 |
| ENERSYS | 0.41 |
| RIOT PLATFORMS INC | 0.37 |
| ENPHASE ENERGY INC | 0.36 |
| GLAUKOS CORP | 0.35 |
| TIMKEN CO | 0.35 |
| WEATHERFORD INTERNATIONAL PL | 0.35 |
| ORMAT TECHNOLOGIES INC | 0.35 |
| STONEX GROUP INC | 0.34 |
| NOV INC | 0.34 |
| CORE SCIENTIFIC INC | 0.34 |
| RIGETTI COMPUTING INC | 0.33 |
| SM ENERGY CO | 0.33 |
| EVERUS CONSTRUCTION GROUP | 0.33 |
| JFROG LTD | 0.33 |
| CIPHER DIGITAL INC | 0.33 |
| LEAR CORP | 0.32 |
| SENSATA TECHNOLOGIES HOLDING | 0.32 |
| CLEARWATER ANALYTICS HDS-A | 0.32 |
| SILICON LABORATORIES INC | 0.32 |
| HANOVER INSURANCE GROUP INC/ | 0.31 |
| RYMAN HOSPITALITY PROPERTIES | 0.31 |
| TERRENO REALTY CORP | 0.31 |
| AVNET INC | 0.31 |
| MATADOR RESOURCES CO | 0.31 |
| MYR GROUP INC/DELAWARE | 0.30 |
| LANDSTAR SYSTEM INC | 0.30 |
| PLEXUS CORP | 0.30 |
| RALLIANT CORP | 0.30 |
| TEREX CORP | 0.30 |
| VALLEY NATIONAL BANCORP | 0.30 |
| CHEMED CORP | 0.30 |
| TRANSOCEAN LTD | 0.30 |
| FEDERAL SIGNAL CORP | 0.29 |
| ESSENTIAL PROPERTIES REALTY | 0.29 |
| HEXCEL CORP | 0.29 |
| FNB CORP | 0.29 |
| AXT INC | 0.29 |
| URANIUM ENERGY CORP | 0.29 |
| VALARIS LTD | 0.29 |
| ENPRO INC | 0.29 |
| ARCHROCK INC | 0.28 |
| VERSANT MEDIA GROUP INC | 0.28 |
| GLACIER BANCORP INC | 0.28 |
| VF CORP | 0.28 |
| KODIAK GAS SERVICES INC | 0.28 |
| PROTAGONIST THERAPEUTICS INC | 0.28 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.28 |
| RAYONIER INC | 0.28 |
| CELANESE CORP | 0.28 |
| LANTHEUS HOLDINGS INC | 0.27 |
| LAMB WESTON HOLDINGS INC | 0.27 |
| GATX CORP | 0.27 |
| WYNDHAM HOTELS & RESORTS INC | 0.27 |
| ETSY INC | 0.27 |
| TG THERAPEUTICS INC | 0.27 |
| CLEVELAND-CLIFFS INC | 0.27 |
| COMPASS INC - CLASS A | 0.27 |
| TXNM ENERGY INC | 0.27 |
| PORTLAND GENERAL ELECTRIC CO | 0.27 |
| TELEFLEX INC | 0.27 |
| PTC THERAPEUTICS INC | 0.26 |
| ALKERMES PLC | 0.26 |
| BRINKER INTERNATIONAL INC | 0.26 |
| SENTINELONE INC -CLASS A | 0.26 |
| GATES INDUSTRIAL CORP PLC | 0.26 |
| MACERICH CO/THE | 0.26 |
| UNITED BANKSHARES INC | 0.26 |
| NEW JERSEY RESOURCES CORP | 0.26 |
| ARCOSA INC | 0.26 |
| MAGNOLIA OIL & GAS CORP - A | 0.26 |
| ESSENT GROUP LTD | 0.26 |
| CASELLA WASTE SYSTEMS INC-A | 0.26 |
| KITE REALTY GROUP TRUST | 0.25 |
| AMERIS BANCORP | 0.25 |
| MGIC INVESTMENT CORP | 0.25 |
| ALLEGRO MICROSYSTEMS INC | 0.25 |
| CORCEPT THERAPEUTICS INC | 0.25 |
| BLACK HILLS CORP | 0.25 |
| NOVANTA INC | 0.25 |
| GRANITE CONSTRUCTION INC | 0.25 |
| CAESARS ENTERTAINMENT INC | 0.25 |
| PIPER SANDLER COS | 0.25 |
| CLEAR SECURE INC -CLASS A | 0.25 |
| MATSON INC | 0.25 |
| ATLANTIC UNION BANKSHARES CO | 0.25 |
| NEXSTAR MEDIA GROUP INC | 0.24 |
| LYFT INC-A | 0.24 |
| BALCHEM CORP | 0.24 |
| AVANTOR INC | 0.24 |
| TAYLOR MORRISON HOME CORP | 0.24 |
| CROCS INC | 0.24 |
| FLOOR & DECOR HOLDINGS INC-A | 0.24 |
| MIRUM PHARMACEUTICALS INC | 0.24 |
| ONE GAS INC | 0.24 |
| SITEONE LANDSCAPE SUPPLY INC | 0.24 |
| PHILLIPS EDISON & COMPANY IN | 0.24 |
| HOME BANCSHARES INC | 0.24 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.24 |
| BANK OZK | 0.24 |
| OSCAR HEALTH INC - CLASS A | 0.24 |
| SPIRE INC | 0.24 |
| SELECTIVE INSURANCE GROUP | 0.24 |
| GXO LOGISTICS INC | 0.24 |
| OUTFRONT MEDIA | 0.23 |
| WHITE MOUNTAINS INSURANCE GP | 0.23 |
| HANCOCK WHITNEY CORP | 0.23 |
| KULICKE & SOFFA INDUSTRIES | 0.23 |
| CONSTRUCTION PARTNERS INC-A | 0.23 |
| MARA HOLDINGS INC | 0.23 |
| MERCURY SYSTEMS INC | 0.23 |
| LIBERTY ENERGY INC | 0.23 |
| SABRA HEALTH CARE REIT INC | 0.23 |
| RADIAN GROUP INC | 0.23 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.23 |
| VORNADO REALTY TRUST | 0.23 |
| MURPHY OIL CORP | 0.23 |
| PLUG POWER INC | 0.23 |
| BRUNSWICK CORP | 0.23 |
| SOUTHWEST GAS HOLDINGS INC | 0.23 |
| VISHAY INTERTECHNOLOGY INC | 0.23 |
| GARRETT MOTION INC | 0.23 |
| GENTEX CORP | 0.23 |
| MACY'S INC | 0.22 |
| LIFE TIME GROUP HOLDINGS INC | 0.22 |
| SYNAPTICS INC | 0.22 |
| SONOCO PRODUCTS CO | 0.22 |
| CNX RESOURCES CORP | 0.22 |
| ELASTIC NV | 0.22 |
| BRUKER CORP | 0.22 |
| RITHM CAPITAL CORP | 0.22 |
| SPYRE THERAPEUTICS INC | 0.22 |
| H&R BLOCK INC | 0.22 |
| MOELIS & CO - CLASS A | 0.22 |
| ALASKA AIR GROUP INC | 0.22 |
| PAYLOCITY HOLDING CORP | 0.22 |
| VSE CORP | 0.22 |
| SENSIENT TECHNOLOGIES CORP | 0.22 |
| ASSOCIATED BANC-CORP | 0.21 |
| MATTEL INC | 0.21 |
| FTI CONSULTING INC | 0.21 |
| COMMVAULT SYSTEMS INC | 0.21 |
| BOOT BARN HOLDINGS INC | 0.21 |
| EPR PROPERTIES | 0.21 |
| WEX INC | 0.21 |
| AXCELIS TECHNOLOGIES INC | 0.21 |
| MSC INDUSTRIAL DIRECT CO-A | 0.21 |
| EXLSERVICE HOLDINGS INC | 0.21 |
| AXOS FINANCIAL INC | 0.21 |
| HIMS & HERS HEALTH INC | 0.21 |
| LIGAND PHARMACEUTICALS | 0.21 |
| GOLAR LNG LTD | 0.21 |
| KYMERA THERAPEUTICS INC | 0.20 |
| USA RARE EARTH INC | 0.20 |
| BRINK'S CO/THE | 0.20 |
| DIODES INC | 0.20 |
| UIPATH INC - CLASS A | 0.20 |
| NORTHWESTERN ENERGY GROUP IN | 0.20 |
| LOUISIANA-PACIFIC CORP | 0.20 |
| RHYTHM PHARMACEUTICALS INC | 0.20 |
| DUOLINGO | 0.20 |
| DROPBOX INC-CLASS A | 0.20 |
| WARRIOR MET COAL INC | 0.20 |
| CNO FINANCIAL GROUP INC | 0.20 |
| PRICESMART INC | 0.20 |
| GRAND CANYON EDUCATION INC | 0.20 |
| INTUITIVE MACHINES INC | 0.20 |
| LAZARD INC | 0.20 |
| AAR CORP | 0.20 |
| FORTUNE BRANDS INNOVATIONS I | 0.20 |
| MIRION TECHNOLOGIES INC | 0.20 |
| VAIL RESORTS INC | 0.20 |
| FRONTDOOR INC | 0.20 |
| PERIMETER SOLUTIONS INC | 0.20 |
| CONSTELLIUM SE | 0.20 |
| ONDAS INC | 0.20 |
| TRAVEL + LEISURE CO | 0.20 |
| BOYD GAMING CORP | 0.20 |
| MATERION CORP | 0.20 |
| UFP INDUSTRIES INC | 0.20 |
| URBAN OUTFITTERS INC | 0.19 |
| RESIDEO TECHNOLOGIES INC | 0.19 |
| CACTUS INC - A | 0.19 |
| IRIDIUM COMMUNICATIONS INC | 0.19 |
| WILLSCOT HOLDINGS CORP | 0.19 |
| VALVOLINE INC | 0.19 |
| ACI WORLDWIDE INC | 0.19 |
| PATTERSON-UTI ENERGY INC | 0.19 |
| CSW INDUSTRIALS INC | 0.19 |
| TEXAS CAPITAL BANCSHARES INC | 0.19 |
| COUSINS PROPERTIES INC | 0.19 |
| MDU RESOURCES GROUP INC | 0.19 |
| KBR INC | 0.19 |
| RUSH ENTERPRISES INC-CL A | 0.19 |
| TREX COMPANY INC | 0.19 |
| CABOT CORP | 0.19 |
| AMERICOLD REALTY TRUST INC | 0.19 |
| HERC HOLDINGS INC | 0.19 |
| CALIFORNIA RESOURCES CORP | 0.19 |
| FLAGSTAR BANK NA | 0.19 |
| EASTERN BANKSHARES INC | 0.19 |
| HELMERICH & PAYNE | 0.19 |
| KILROY REALTY CORP | 0.19 |
| ATMUS FILTRATION TECHNOLOGIE | 0.19 |
| CENTURY ALUMINUM COMPANY | 0.19 |
| TRAVERE THERAPEUTICS INC | 0.19 |
| FULTON FINANCIAL CORP | 0.19 |
| COVISTA INC | 0.19 |
| BROADSTONE NET LEASE INC | 0.19 |
| SOTERA HEALTH CO | 0.19 |
| STEPSTONE GROUP INC-CLASS A | 0.19 |
| APOGEE THERAPEUTICS INC | 0.18 |
| COPA HOLDINGS SA-CLASS A | 0.18 |
| MERITAGE HOMES CORP | 0.18 |
| RLI CORP | 0.18 |
| SCHOLAR ROCK HOLDING CORP | 0.18 |
| BGC GROUP INC-A | 0.18 |
| PLANET FITNESS INC - CL A | 0.18 |
| SCIENCE APPLICATIONS INTE | 0.18 |
| TANGER INC | 0.18 |
| LIVANOVA PLC | 0.18 |
| IRHYTHM HOLDINGS INC | 0.18 |
| NLIGHT INC | 0.18 |
| CORE NATURAL RESOURCES INC | 0.18 |
| ARCHER AVIATION INC-A | 0.18 |
| PVH CORP | 0.18 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.18 |
| INDIVIOR PHARMACEUTICALS INC | 0.18 |
| RXO INC | 0.18 |
| BELDEN INC | 0.18 |
| AZZ INC | 0.18 |
| MIAMI INTERNATIONAL HOLDINGS | 0.18 |
| KNIFE RIVER CORP | 0.18 |
| APPFOLIO INC - A | 0.18 |
| GITLAB INC-CL A | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| TELEPHONE AND DATA SYSTEMS | 0.18 |
| POST HOLDINGS INC | 0.18 |
| REMITLY GLOBAL INC | 0.18 |
| VONTIER CORP | 0.18 |
| THOR INDUSTRIES INC | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| SLM CORP | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| MUELLER WATER PRODUCTS INC-A | 0.18 |
| LAUREATE EDUCATION INC | 0.18 |
| KONTOOR BRANDS INC | 0.18 |
| ENVISTA HOLDINGS CORP | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| XOMETRY INC-A | 0.18 |
| SUNOCOCORP LLC | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| QUANTUMSCAPE CORP | 0.18 |
| CLEANSPARK INC | 0.18 |
| UNITED COMMUNITY BANKS/GA | 0.18 |
| WSFS FINANCIAL CORP | 0.17 |
| POWER INTEGRATIONS INC | 0.17 |
| RENASANT CORP | 0.17 |
| UNIFIRST CORP/MA | 0.17 |
| RADNET INC | 0.17 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.17 |
| HAMILTON LANE INC-CLASS A | 0.17 |
| ENOVA INTERNATIONAL INC | 0.17 |
| COGENT BIOSCIENCES INC | 0.17 |
| MERIT MEDICAL SYSTEMS INC | 0.17 |
| UNIVERSAL DISPLAY CORP | 0.17 |
| WINGSTOP INC | 0.17 |
| FIRST BANCORP PUERTO RICO | 0.17 |
| OCEANEERING INTL INC | 0.17 |
| OPENDOOR TECHNOLOGIES INC | 0.17 |
| CATHAY GENERAL BANCORP | 0.17 |
| KADANT INC | 0.17 |
| VICTORY CAPITAL HOLDING - A | 0.17 |
| LEMONADE INC | 0.17 |
| CHAMPION HOMES INC | 0.17 |
| TIDEWATER INC | 0.17 |
| CELCUITY INC | 0.17 |
| PJT PARTNERS INC - A | 0.17 |
| DANA INC | 0.17 |
| STRIDE INC | 0.17 |
| OPENLANE INC | 0.17 |
| TWIST BIOSCIENCE CORP | 0.17 |
| CG ONCOLOGY INC | 0.17 |
| COPT DEFENSE PROPERTIES | 0.17 |
| NATL HEALTH INVESTORS INC | 0.17 |
| ACM RESEARCH INC-CLASS A | 0.17 |
| VICTORIA'S SECRET & CO | 0.17 |
| CAVCO INDUSTRIES INC | 0.16 |
| BATH & BODY WORKS INC | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| BREAD FINANCIAL HOLDINGS INC | 0.16 |
| CRINETICS PHARMACEUTICALS IN | 0.16 |
| VERACYTE INC | 0.16 |
| INDEPENDENCE REALTY TRUST IN | 0.16 |
| ULTRA CLEAN HOLDINGS INC | 0.16 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.16 |
| LIQUIDIA CORP | 0.16 |
| PBF ENERGY INC-CLASS A | 0.16 |
| ADVANCE AUTO PARTS INC | 0.16 |
| ACADIA PHARMACEUTICALS INC | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| POLARIS INC | 0.16 |
| ITRON INC | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | 0.16 |
| FIRST HAWAIIAN INC | 0.16 |
| AMENTUM HOLDINGS INC | 0.16 |
| GROUP 1 AUTOMOTIVE INC | 0.16 |
| VARONIS SYSTEMS INC | 0.16 |
| BADGER METER INC | 0.16 |
| M/I HOMES INC | 0.16 |
| INDEPENDENT BANK CORP/MA | 0.16 |
| AVISTA CORP | 0.16 |
| AMBARELLA INC | 0.16 |
| YORK SPACE SYSTEMS INC | 0.16 |
| KORN FERRY | 0.16 |
| ST JOE CO/THE | 0.16 |
| IMPINJ INC | 0.16 |
| INTERNATIONAL SEAWAYS INC | 0.16 |
| CATALYST PHARMACEUTICALS INC | 0.16 |
| VIKING THERAPEUTICS INC | 0.16 |
| ASBURY AUTOMOTIVE GROUP | 0.16 |
| NCR ATLEOS CORP | 0.16 |
| DIANTHUS THERAPEUTICS INC | 0.16 |
| BILL HOLDINGS INC | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| MILLROSE PROPERTIES | 0.16 |
| ASSURED GUARANTY LTD | 0.15 |
| SKYWEST INC | 0.15 |
| LEGENCE CORP-CL A | 0.15 |
| APPLE HOSPITALITY REIT INC | 0.15 |
| QUALYS INC | 0.15 |
| SUNRUN INC | 0.15 |
| OPTION CARE HEALTH INC | 0.15 |
| SERVICETITAN INC-A | 0.15 |
| CHEMOURS CO/THE | 0.15 |
| GRIFFON CORP | 0.15 |
| ABERCROMBIE & FITCH CO-CL A | 0.15 |
| OTTER TAIL CORP | 0.15 |
| CREDIT ACCEPTANCE CORP | 0.15 |
| BANKUNITED INC | 0.15 |
| SPHERE ENTERTAINMENT CO | 0.15 |
| OSI SYSTEMS INC | 0.15 |
| CAL-MAINE FOODS INC | 0.15 |
| BANK OF HAWAII CORP | 0.15 |
| CENTRUS ENERGY CORP-CLASS A | 0.15 |
| LXP INDUSTRIAL TRUST | 0.15 |
| VITA COCO CO INC/THE | 0.15 |
| TUTOR PERINI CORP | 0.15 |
| ACADEMY SPORTS & OUTDOORS IN | 0.15 |
| MAXIMUS INC | 0.15 |
| SEADRILL LIMITED | 0.15 |
| FIRST FINANCIAL BANCORP | 0.15 |
| YETI HOLDINGS INC | 0.15 |
| SOUNDHOUND AI INC-A | 0.14 |
| COMMUNITY FINANCIAL SYSTEM I | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| WESBANCO INC | 0.14 |
| ADT INC | 0.14 |
| CUSHMAN & WAKEFIELD LTD | 0.14 |
| IPG PHOTONICS CORP | 0.14 |
| LIFE360 INC | 0.14 |
| BOX INC - CLASS A | 0.14 |
| TERADATA CORP | 0.14 |
| EXTREME NETWORKS INC | 0.14 |
| GRAPHIC PACKAGING HOLDING CO | 0.14 |
| CHOICE HOTELS INTL INC | 0.14 |
| H.B. FULLER CO. | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| ELF BEAUTY INC | 0.14 |
| FIREFLY AEROSPACE INC | 0.14 |
| NUSCALE POWER CORP | 0.14 |
| SL GREEN REALTY CORP | 0.14 |
| HILTON GRAND VACATIONS INC | 0.14 |
| NATIONAL STORAGE AFFILIATES | 0.14 |
| PROVIDENT FINANCIAL SERVICES | 0.14 |
| TOWNE BANK | 0.14 |
| EQUIPMENTSHARE.COM INC-A | 0.14 |
| CRESCENT ENERGY INC-A | 0.14 |
| STANDEX INTERNATIONAL CORP | 0.14 |
| ALIGNMENT HEALTHCARE INC | 0.14 |
| SEACOAST BANKING CORP/FL | 0.14 |
| PALOMAR HOLDINGS INC | 0.14 |
| DENALI THERAPEUTICS INC | 0.14 |
| BROOKDALE SENIOR LIVING INC | 0.14 |
| CURBLINE PROPERTIES CORP | 0.14 |
| EXPONENT INC | 0.14 |
| OLIN CORP | 0.13 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.13 |
| SIGNET JEWELERS LTD | 0.13 |
| UNITED NATURAL FOODS INC | 0.13 |
| CHESAPEAKE UTILITIES CORP | 0.13 |
| DORMAN PRODUCTS INC | 0.13 |
| HAWKINS INC | 0.13 |
| RINGCENTRAL INC-CLASS A | 0.13 |
| INTEGER HOLDINGS CORP | 0.13 |
| NMI HOLDINGS INC | 0.13 |
| WD-40 CO | 0.13 |
| PATRICK INDUSTRIES INC | 0.13 |
| ADEIA INC | 0.13 |
| Q2 HOLDINGS INC | 0.13 |
| CONCENTRA GROUP HOLDINGS PAR | 0.13 |
| BANC OF CALIFORNIA INC | 0.13 |
| MGE ENERGY INC | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| MADISON SQUARE GARDEN ENTERT | 0.13 |
| KYNDRYL HOLDINGS INC | 0.13 |
| IAC INC | 0.13 |
| AVIENT CORP | 0.13 |
| HIGHWOODS PROPERTIES INC | 0.13 |
| CHEESECAKE FACTORY INC/THE | 0.13 |
| IMMUNOVANT INC | 0.13 |
| NICOLET BANKSHARES INC | 0.13 |
| BEL FUSE INC-CL B | 0.13 |
| STEVEN MADDEN LTD | 0.13 |
| VISTEON CORP | 0.13 |
| FOUR CORNERS PROPERTY TRUST | 0.13 |
| GEO GROUP INC/THE | 0.13 |
| CHEFS' WAREHOUSE INC/THE | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| GULFPORT ENERGY CORP | 0.13 |
| 10X GENOMICS INC-CLASS A | 0.13 |
| PARK NATIONAL CORP | 0.13 |
| CINEMARK HOLDINGS INC | 0.12 |
| HAEMONETICS CORP/MASS | 0.12 |
| PEABODY ENERGY CORP | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| WAFD INC | 0.12 |
| KENNAMETAL INC | 0.12 |
| RUSH STREET INTERACTIVE INC | 0.12 |
| MERCURY GENERAL CORP | 0.12 |
| MEDICAL PROPERTIES TRUST INC | 0.12 |
| KB HOME | 0.12 |
| TWENTY ONE CAPITAL INC-CL A | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| SUPERNUS PHARMACEUTICALS INC | 0.12 |
| TRINITY INDUSTRIES INC | 0.12 |
| PAR PACIFIC HOLDINGS INC | 0.12 |
| DIEBOLD NIXDORF INC | 0.12 |
| SIRIUSPOINT LTD | 0.12 |
| ACADIA REALTY TRUST | 0.12 |
| SILGAN HOLDINGS INC | 0.12 |
| LCI INDUSTRIES | 0.12 |
| HOWARD HUGHES HOLDINGS INC | 0.12 |
| HAYWARD HOLDINGS INC | 0.12 |
| WORKIVA INC | 0.12 |
| BEAM THERAPEUTICS INC | 0.12 |
| CENTURI HOLDINGS INC | 0.12 |
| DOXIMITY INC-CLASS A | 0.12 |
| ASHLAND INC | 0.12 |
| VISTANCE NETWORKS INC | 0.12 |
| INSIGHT ENTERPRISES INC | 0.12 |
| ATKORE INC | 0.12 |
| ROBERT HALF INC | 0.12 |
| DIGITALBRIDGE GROUP INC | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| RED ROCK RESORTS INC-CLASS A | 0.12 |
| ORUKA THERAPEUTICS INC | 0.11 |
| AMERICAN EAGLE OUTFITTERS | 0.11 |
| UPSTART HOLDINGS INC | 0.11 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.11 |
| HEARTFLOW INC | 0.11 |
| HUB GROUP INC-CL A | 0.11 |
| CCC INTELLIGENT SOLUTIONS HO | 0.11 |
| FRESHPET INC | 0.11 |
| WHIRLPOOL CORP | 0.11 |
| WESTERN UNION CO | 0.11 |
| IDEAYA BIOSCIENCES INC | 0.11 |
| PENNYMAC FINANCIAL SERVICES | 0.11 |
| CALIFORNIA WATER SERVICE GRP | 0.11 |
| SHAKE SHACK INC - CLASS A | 0.11 |
| LIBERTY GLOBAL LTD-A | 0.11 |
| PERPETUA RESOURCES CORP | 0.11 |
| WAYSTAR HOLDING CORP | 0.11 |
| ICU MEDICAL INC | 0.11 |
| ERASCA INC | 0.11 |
| KINIKSA PHARMACEUTICALS INTE | 0.11 |
| GREEN BRICK PARTNERS INC | 0.11 |
| TARSUS PHARMACEUTICALS INC | 0.11 |
| NETSKOPE INC-CL A | 0.10 |
| NEWMARK GROUP INC-CLASS A | 0.10 |
| ACUSHNET HOLDINGS CORP | 0.10 |
| FASTLY INC - CLASS A | 0.10 |
| HARLEY-DAVIDSON INC | 0.10 |
| NELNET INC-CL A | 0.10 |
| ALARM.COM HOLDINGS INC | 0.10 |
| TRANSMEDICS GROUP INC | 0.10 |
| PRIVIA HEALTH GROUP INC | 0.10 |
| MARZETTI COMPANY/THE | 0.10 |
| KINETIK HOLDINGS INC | 0.10 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.10 |
| CALUMET INC | 0.10 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.10 |
| WARBY PARKER INC-CLASS A | 0.10 |
| HNI CORP | 0.10 |
| CALIX INC | 0.10 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.10 |
| EDGEWISE THERAPEUTICS INC | 0.10 |
| BOISE CASCADE CO | 0.10 |
| RH | 0.10 |
| EURONET WORLDWIDE INC | 0.10 |
| ARTISAN PARTNERS ASSET MA -A | 0.10 |
| BANCORP INC/THE | 0.10 |
| DYNE THERAPEUTICS INC | 0.10 |
| GPGI INC | 0.10 |
| BRAZE INC-A | 0.10 |
| FB FINANCIAL CORP | 0.10 |
| LIONSGATE STUDIOS HOLDING CO | 0.10 |
| ARCUS BIOSCIENCES INC | 0.10 |
| KLAVIYO INC-A | 0.09 |
| CAPRI HOLDINGS LTD | 0.09 |
| CARGURUS INC | 0.09 |
| COHEN & STEERS INC | 0.09 |
| LANDBRIDGE CO LLC-A | 0.09 |
| ABM INDUSTRIES INC | 0.09 |
| CENTRAL BANCOMPANY | 0.09 |
| DENTSPLY SIRONA INC | 0.09 |
| PRESTIGE CONSUMER HEALTHCARE | 0.09 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.09 |
| BULLISH | 0.09 |
| HINGE HEALTH INC-A | 0.09 |
| BANCFIRST CORP | 0.09 |
| ADMA BIOLOGICS INC | 0.09 |
| DAVE INC | 0.09 |
| TANGO THERAPEUTICS INC | 0.09 |
| CRANE NXT CO | 0.09 |
| BILLIONTOONE INC CL A | 0.08 |
| ALPHA METALLURGICAL RESOURCE | 0.08 |
| DISC MEDICINE INC | 0.08 |
| SEZZLE INC | 0.08 |
| CARIS LIFE SCIENCES INC | 0.08 |
| WEBULL CORP | 0.08 |
| HAMILTON INSURANCE GROU-CL B | 0.08 |
| VERRA MOBILITY CORP | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| PACS GROUP INC | 0.08 |
| HYCROFT MINING HOLDING CO-A | 0.08 |
| STUBHUB HOLDINGS INC-CLASS A | 0.08 |
| QUAKER CHEMICAL CORPORATION | 0.08 |
| BETA TECHNOLOGIES INC -CL A | 0.08 |
| VERA THERAPEUTICS INC | 0.08 |
| ALUMIS INC | 0.08 |
| Net Current Assets | 0.08 |
| HURON CONSULTING GROUP INC | 0.07 |
| MINERALYS THERAPEUTICS INC | 0.07 |
| BALDWIN INSURANCE GROUP INC/ | 0.07 |
| FERMI INC | 0.07 |
| BUCKLE INC/THE | 0.07 |
| ALAMO GROUP INC | 0.07 |
| CIMPRESS PLC | 0.07 |
| GREIF INC-CL A | 0.07 |
| BOSTON BEER COMPANY INC-A | 0.07 |
| NAVAN INC-CL A | 0.07 |
| FRESHWORKS INC-CL A | 0.07 |
| CORVEL CORP | 0.06 |
| SEABOARD CORP | 0.06 |
| PAYMENTUS HOLDINGS INC-A | 0.06 |
| AMNEAL PHARMACEUTICALS INC | 0.06 |
| INTERPARFUMS INC | 0.06 |
| COLUMBIA SPORTSWEAR CO | 0.06 |
| DXC TECHNOLOGY CO | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| COMSTOCK RESOURCES INC | 0.06 |
| SCHNEIDER NATIONAL INC-CL B | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| LIFESTANCE HEALTH GROUP INC | 0.05 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.05 |
| FLUENCE ENERGY INC | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| CVR ENERGY INC | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.05 |
| WATERBRIDGE INFRASTRUC-CL A | 0.05 |
| DLOCAL LTD | 0.04 |
| ACCELERANT HOLDINGS-CL A | 0.04 |
| LUCID GROUP INC | 0.04 |
| BKV CORPORATION | 0.04 |
| SOLV ENERGY INC-CL A | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| CASH | 0.04 |
| RUMBLE INC | 0.04 |
| DRIVEN BRANDS HOLDINGS INC | 0.04 |
| TOOTSIE ROLL INDS | 0.04 |
| INGRAM MICRO HOLDING CORP | 0.04 |
| TFS FINANCIAL CORP | 0.04 |
| BRIGHTSTAR LOTTERY PLC | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| RUSH ENTERPRISES INC - CL B | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| TECNOGLASS INC | 0.03 |
| MECHANICS BANCORP-A | 0.03 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.02 |
| ANDERSEN GROUP INC - A | 0.02 |
| NATIONAL BEVERAGE CORP | 0.02 |
| GRINDR INC | 0.02 |
| BEL FUSE 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 04/30/26. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (581 funds rated); 3 Yrs.
4 Stars (581 funds rated); 5 Yrs.
3 Stars (559 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
253 out of 976 -
3 Year
225 out of 930 -
5 Year
393 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 |
|---|---|---|---|---|---|
|
BKSE
|
19.20 | -5.92 | 1.21 | 67.96 | 0.69 |
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... |