BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 133.82 As of 07/06/26
- CHG $ 0.61 (0.46 %)
- MKT PRICE $133.80 As of 07/06/26
- CHG $0.76 (0.57 %)
-
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 May 31, 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 (561 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/06/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.21 | 1.21 | 1.16 | - | 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 07/06/26 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
|
0.16% | 970 | 1,834 | -0.01% | 19.72% |
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 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
18.37 | 19.87 | 36.36 | 17.92 | 8.17 | - | 18.80 |
|
Solactive GBS United States 600 Index TR
|
- | - | - | - | - | - | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
18.37 | 19.87 | 36.36 | 17.92 | 8.17 | - | 18.80 |
|
Solactive GBS United States 600 Index TR
|
- | - | - | - | - | - | - |
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 07/06/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
125 | 29 | 29 |
|
Days Traded at Discount
|
124 | 32 | 33 |
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 | 0.45 |
| JFROG LTD | 0.42 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.41 |
| TIMKEN CO | 0.39 |
| COMPASS INC - CLASS A | 0.38 |
| ALKERMES PLC | 0.37 |
| CORCEPT THERAPEUTICS INC | 0.36 |
| TG THERAPEUTICS INC | 0.35 |
| GLAUKOS CORP | 0.35 |
| STONEX GROUP INC | 0.35 |
| D-WAVE QUANTUM INC | 0.35 |
| TEREX CORP | 0.34 |
| ENERSYS | 0.34 |
| PROTAGONIST THERAPEUTICS INC | 0.33 |
| RALLIANT CORP | 0.33 |
| RYMAN HOSPITALITY PROPERTIES | 0.33 |
| FEDERAL SIGNAL CORP | 0.33 |
| HANOVER INSURANCE GROUP INC/ | 0.33 |
| RIOT PLATFORMS INC | 0.33 |
| HEXCEL CORP | 0.32 |
| BRINKER INTERNATIONAL INC | 0.32 |
| OSCAR HEALTH INC - CLASS A | 0.31 |
| ARCOSA INC | 0.31 |
| CIPHER DIGITAL INC | 0.31 |
| ETSY INC | 0.31 |
| PLEXUS CORP | 0.31 |
| HIMS & HERS HEALTH INC | 0.31 |
| VALLEY NATIONAL BANCORP | 0.31 |
| LANDSTAR SYSTEM INC | 0.30 |
| PTC THERAPEUTICS INC | 0.30 |
| CHEMED CORP | 0.30 |
| ENPRO INC | 0.30 |
| AVANTOR INC | 0.30 |
| ALLEGRO MICROSYSTEMS INC | 0.30 |
| SILICON LABORATORIES INC | 0.30 |
| FNB CORP | 0.30 |
| TERRENO REALTY CORP | 0.30 |
| EVERUS CONSTRUCTION GROUP | 0.29 |
| SENSATA TECHNOLOGIES HOLDING | 0.29 |
| LEAR CORP | 0.29 |
| CORE SCIENTIFIC INC | 0.29 |
| MYR GROUP INC/DELAWARE | 0.29 |
| GLACIER BANCORP INC | 0.29 |
| AVNET INC | 0.29 |
| TAYLOR MORRISON HOME CORP | 0.28 |
| BRUKER CORP | 0.28 |
| COMMVAULT SYSTEMS INC | 0.28 |
| APOGEE THERAPEUTICS INC | 0.28 |
| MIRUM PHARMACEUTICALS INC | 0.28 |
| MERCURY SYSTEMS INC | 0.28 |
| LANTHEUS HOLDINGS INC | 0.28 |
| LIGAND PHARMACEUTICALS | 0.28 |
| VSE CORP | 0.28 |
| VORNADO REALTY TRUST | 0.27 |
| MACERICH CO/THE | 0.27 |
| GATES INDUSTRIAL CORP PLC | 0.27 |
| ESSENTIAL PROPERTIES REALTY | 0.27 |
| NOV INC | 0.27 |
| RAYONIER INC | 0.27 |
| ORMAT TECHNOLOGIES INC | 0.27 |
| LAMB WESTON HOLDINGS INC | 0.27 |
| KYMERA THERAPEUTICS INC | 0.27 |
| GRANITE CONSTRUCTION INC | 0.27 |
| FORTUNE BRANDS INNOVATIONS I | 0.27 |
| VF CORP | 0.27 |
| FLOOR & DECOR HOLDINGS INC-A | 0.27 |
| TWIST BIOSCIENCE CORP | 0.26 |
| CASELLA WASTE SYSTEMS INC-A | 0.26 |
| ARCHROCK INC | 0.26 |
| UNITED BANKSHARES INC | 0.26 |
| CROCS INC | 0.26 |
| ATLANTIC UNION BANKSHARES CO | 0.26 |
| PORTLAND GENERAL ELECTRIC CO | 0.26 |
| LYFT INC-A | 0.26 |
| LIFE TIME GROUP HOLDINGS INC | 0.26 |
| MATSON INC | 0.26 |
| KULICKE & SOFFA INDUSTRIES | 0.26 |
| GATX CORP | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| RIGETTI COMPUTING INC | 0.25 |
| MGIC INVESTMENT CORP | 0.25 |
| TELEFLEX INC | 0.25 |
| WYNDHAM HOTELS & RESORTS INC | 0.25 |
| AMERIS BANCORP | 0.25 |
| MATADOR RESOURCES CO | 0.25 |
| CAESARS ENTERTAINMENT INC | 0.25 |
| KITE REALTY GROUP TRUST | 0.25 |
| WEATHERFORD INTERNATIONAL PL | 0.25 |
| NOVANTA INC | 0.25 |
| SELECTIVE INSURANCE GROUP | 0.25 |
| ESSENT GROUP LTD | 0.25 |
| ALASKA AIR GROUP INC | 0.25 |
| AAR CORP | 0.25 |
| SM ENERGY CO | 0.25 |
| SENTINELONE INC -CLASS A | 0.24 |
| SPYRE THERAPEUTICS INC | 0.24 |
| SONOCO PRODUCTS CO | 0.24 |
| ENPHASE ENERGY INC | 0.24 |
| TXNM ENERGY INC | 0.24 |
| NEW JERSEY RESOURCES CORP | 0.24 |
| GXO LOGISTICS INC | 0.24 |
| MACY'S INC | 0.24 |
| HOME BANCSHARES INC | 0.24 |
| FRONTDOOR INC | 0.24 |
| KODIAK GAS SERVICES INC | 0.24 |
| VICTORIA'S SECRET & CO | 0.24 |
| QUALYS INC | 0.24 |
| ENOVA INTERNATIONAL INC | 0.24 |
| ACI WORLDWIDE INC | 0.24 |
| BALCHEM CORP | 0.23 |
| RHYTHM PHARMACEUTICALS INC | 0.23 |
| VERSANT MEDIA GROUP INC | 0.23 |
| CELANESE CORP | 0.23 |
| BLACK HILLS CORP | 0.23 |
| DUOLINGO | 0.23 |
| VISHAY INTERTECHNOLOGY INC | 0.23 |
| PHILLIPS EDISON & COMPANY IN | 0.23 |
| CLEVELAND-CLIFFS INC | 0.23 |
| MATERION CORP | 0.23 |
| BANK OZK | 0.23 |
| AXOS FINANCIAL INC | 0.23 |
| ELASTIC NV | 0.22 |
| TRAVERE THERAPEUTICS INC | 0.22 |
| MOELIS & CO - CLASS A | 0.22 |
| MSC INDUSTRIAL DIRECT CO-A | 0.22 |
| VARONIS SYSTEMS INC | 0.22 |
| WHITE MOUNTAINS INSURANCE GP | 0.22 |
| SENSIENT TECHNOLOGIES CORP | 0.22 |
| RADIAN GROUP INC | 0.22 |
| PRICESMART INC | 0.22 |
| NEXSTAR MEDIA GROUP INC | 0.22 |
| LEMONADE INC | 0.22 |
| ACM RESEARCH INC-CLASS A | 0.22 |
| GENTEX CORP | 0.22 |
| TREX COMPANY INC | 0.22 |
| ASSOCIATED BANC-CORP | 0.22 |
| COUSINS PROPERTIES INC | 0.22 |
| OUTFRONT MEDIA | 0.22 |
| URANIUM ENERGY CORP | 0.22 |
| MERITAGE HOMES CORP | 0.22 |
| CLEAR SECURE INC -CLASS A | 0.21 |
| GITLAB INC-CL A | 0.21 |
| SITEONE LANDSCAPE SUPPLY INC | 0.21 |
| RITHM CAPITAL CORP | 0.21 |
| BRUNSWICK CORP | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| UIPATH INC - CLASS A | 0.21 |
| CONSTRUCTION PARTNERS INC-A | 0.21 |
| RLI CORP | 0.21 |
| SOUTHWEST GAS HOLDINGS INC | 0.21 |
| PIPER SANDLER COS | 0.21 |
| EASTERN BANKSHARES INC | 0.21 |
| GARRETT MOTION INC | 0.21 |
| H&R BLOCK INC | 0.21 |
| LOUISIANA-PACIFIC CORP | 0.21 |
| CNO FINANCIAL GROUP INC | 0.21 |
| VAIL RESORTS INC | 0.21 |
| VALVOLINE INC | 0.21 |
| MARA HOLDINGS INC | 0.21 |
| SYNAPTICS INC | 0.21 |
| KONTOOR BRANDS INC | 0.21 |
| ONE GAS INC | 0.21 |
| WINGSTOP INC | 0.21 |
| IRIDIUM COMMUNICATIONS INC | 0.21 |
| KBR INC | 0.21 |
| PAYLOCITY HOLDING CORP | 0.21 |
| RADNET INC | 0.21 |
| SABRA HEALTH CARE REIT INC | 0.21 |
| MAGNOLIA OIL & GAS CORP - A | 0.20 |
| BOYD GAMING CORP | 0.20 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.20 |
| SCIENCE APPLICATIONS INTE | 0.20 |
| SLM CORP | 0.20 |
| BOOT BARN HOLDINGS INC | 0.20 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.20 |
| FTI CONSULTING INC | 0.20 |
| KILROY REALTY CORP | 0.20 |
| RESIDEO TECHNOLOGIES INC | 0.20 |
| PERIMETER SOLUTIONS INC | 0.20 |
| TRANSOCEAN LTD | 0.20 |
| ULTRA CLEAN HOLDINGS INC | 0.20 |
| SCHOLAR ROCK HOLDING CORP | 0.20 |
| SPIRE INC | 0.20 |
| EPR PROPERTIES | 0.20 |
| LAUREATE EDUCATION INC | 0.20 |
| UFP INDUSTRIES INC | 0.20 |
| WEX INC | 0.20 |
| FULTON FINANCIAL CORP | 0.20 |
| CABOT CORP | 0.20 |
| WILLSCOT HOLDINGS CORP | 0.20 |
| DROPBOX INC-CLASS A | 0.20 |
| SOTERA HEALTH CO | 0.20 |
| VERACYTE INC | 0.20 |
| AMERICOLD REALTY TRUST INC | 0.20 |
| COGENT BIOSCIENCES INC | 0.20 |
| LIQUIDIA CORP | 0.19 |
| LIVANOVA PLC | 0.19 |
| BATH & BODY WORKS INC | 0.19 |
| COPA HOLDINGS SA-CLASS A | 0.19 |
| CNX RESOURCES CORP | 0.19 |
| KNIFE RIVER CORP | 0.19 |
| DIODES INC | 0.19 |
| VALARIS LTD | 0.19 |
| ALIGNMENT HEALTHCARE INC | 0.19 |
| ENVISTA HOLDINGS CORP | 0.19 |
| PBF ENERGY INC-CLASS A | 0.19 |
| FLAGSTAR BANK NA | 0.19 |
| CHAMPION HOMES INC | 0.19 |
| BRINK'S CO/THE | 0.19 |
| RUSH ENTERPRISES INC-CL A | 0.19 |
| CSW INDUSTRIALS INC | 0.19 |
| TEXAS CAPITAL BANCSHARES INC | 0.19 |
| 10X GENOMICS INC-CLASS A | 0.19 |
| TANGER INC | 0.19 |
| REMITLY GLOBAL INC | 0.19 |
| SERVISFIRST BANCSHARES INC | 0.19 |
| AZZ INC | 0.19 |
| ATMUS FILTRATION TECHNOLOGIE | 0.19 |
| LIFE360 INC | 0.19 |
| BADGER METER INC | 0.19 |
| VIKING THERAPEUTICS INC | 0.18 |
| BREAD FINANCIAL HOLDINGS INC | 0.18 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.18 |
| RXO INC | 0.18 |
| CAVCO INDUSTRIES INC | 0.18 |
| HERC HOLDINGS INC | 0.18 |
| NORTHWESTERN ENERGY GROUP IN | 0.18 |
| GRAND CANYON EDUCATION INC | 0.18 |
| ACADIA PHARMACEUTICALS INC | 0.18 |
| OPENLANE INC | 0.18 |
| BELDEN INC | 0.18 |
| APPFOLIO INC - A | 0.18 |
| GOLAR LNG LTD | 0.18 |
| IRHYTHM HOLDINGS INC | 0.18 |
| MERIT MEDICAL SYSTEMS INC | 0.18 |
| COVISTA INC | 0.18 |
| EXLSERVICE HOLDINGS INC | 0.18 |
| INDIVIOR PHARMACEUTICALS INC | 0.18 |
| SERVICETITAN INC-A | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| ELF BEAUTY INC | 0.18 |
| COPT DEFENSE PROPERTIES | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| AXCELIS TECHNOLOGIES INC | 0.18 |
| MIRION TECHNOLOGIES INC | 0.18 |
| MURPHY OIL CORP | 0.18 |
| BROADSTONE NET LEASE INC | 0.18 |
| WARRIOR MET COAL INC | 0.18 |
| OPENDOOR TECHNOLOGIES INC | 0.18 |
| XOMETRY INC-A | 0.18 |
| PLANET FITNESS INC - CL A | 0.18 |
| WSFS FINANCIAL CORP | 0.18 |
| FIRST BANCORP PUERTO RICO | 0.18 |
| M/I HOMES INC | 0.18 |
| UNITED COMMUNITY BANKS/GA | 0.17 |
| CATHAY GENERAL BANCORP | 0.17 |
| CONSTELLIUM SE | 0.17 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| CRINETICS PHARMACEUTICALS IN | 0.17 |
| MATTEL INC | 0.17 |
| PJT PARTNERS INC - A | 0.17 |
| ERASCA INC | 0.17 |
| EXTREME NETWORKS INC | 0.17 |
| BGC GROUP INC-A | 0.17 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.17 |
| URBAN OUTFITTERS INC | 0.17 |
| RENASANT CORP | 0.17 |
| LAZARD INC | 0.17 |
| INDEPENDENT BANK CORP/MA | 0.17 |
| POWER INTEGRATIONS INC | 0.17 |
| DENALI THERAPEUTICS INC | 0.17 |
| VICTORY CAPITAL HOLDING - A | 0.17 |
| VONTIER CORP | 0.17 |
| BRADY CORPORATION - CL A | 0.17 |
| SKYWEST INC | 0.17 |
| CREDIT ACCEPTANCE CORP | 0.17 |
| MUELLER WATER PRODUCTS INC-A | 0.17 |
| FIRST HAWAIIAN INC | 0.17 |
| THOR INDUSTRIES INC | 0.17 |
| CG ONCOLOGY INC | 0.17 |
| MDU RESOURCES GROUP INC | 0.17 |
| INDEPENDENCE REALTY TRUST IN | 0.17 |
| UNIFIRST CORP/MA | 0.17 |
| ABERCROMBIE & FITCH CO-CL A | 0.17 |
| ASBURY AUTOMOTIVE GROUP | 0.16 |
| CORE NATURAL RESOURCES INC | 0.16 |
| KADANT INC | 0.16 |
| APPLE HOSPITALITY REIT INC | 0.16 |
| STANDEX INTERNATIONAL CORP | 0.16 |
| OCEANEERING INTL INC | 0.16 |
| SPHERE ENTERTAINMENT CO | 0.16 |
| STRIDE INC | 0.16 |
| BILL HOLDINGS INC | 0.16 |
| ITRON INC | 0.16 |
| ONDAS INC | 0.16 |
| SUNOCOCORP LLC | 0.16 |
| PALOMAR HOLDINGS INC | 0.16 |
| SL GREEN REALTY CORP | 0.16 |
| KORN FERRY | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| BOX INC - CLASS A | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| GRIFFON CORP | 0.16 |
| WESBANCO INC | 0.15 |
| IMPINJ INC | 0.15 |
| DIANTHUS THERAPEUTICS INC | 0.15 |
| FIRST FINANCIAL BANCORP | 0.15 |
| LIBERTY ENERGY INC | 0.15 |
| NATL HEALTH INVESTORS INC | 0.15 |
| GEO GROUP INC/THE | 0.15 |
| CAL-MAINE FOODS INC | 0.15 |
| ASSURED GUARANTY LTD | 0.15 |
| CHEESECAKE FACTORY INC/THE | 0.15 |
| USA RARE EARTH INC | 0.15 |
| ORUKA THERAPEUTICS INC | 0.15 |
| POST HOLDINGS INC | 0.15 |
| CONCENTRA GROUP HOLDINGS PAR | 0.15 |
| FIRST INTERSTATE BANCSYS-A | 0.15 |
| HAMILTON LANE INC-CLASS A | 0.15 |
| HIGHWOODS PROPERTIES INC | 0.15 |
| PVH CORP | 0.15 |
| YETI HOLDINGS INC | 0.15 |
| MILLROSE PROPERTIES | 0.15 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.15 |
| ARCHER AVIATION INC-A | 0.15 |
| BANKUNITED INC | 0.15 |
| PLUG POWER INC | 0.15 |
| SILGAN HOLDINGS INC | 0.15 |
| CATALYST PHARMACEUTICALS INC | 0.15 |
| CACTUS INC - A | 0.15 |
| BROOKDALE SENIOR LIVING INC | 0.15 |
| INTERNATIONAL SEAWAYS INC | 0.15 |
| LXP INDUSTRIAL TRUST | 0.15 |
| OSI SYSTEMS INC | 0.15 |
| AVISTA CORP | 0.15 |
| BANK OF HAWAII CORP | 0.15 |
| DORMAN PRODUCTS INC | 0.15 |
| TERADATA CORP | 0.15 |
| NCR ATLEOS CORP | 0.15 |
| POLARIS INC | 0.15 |
| TUTOR PERINI CORP | 0.15 |
| OTTER TAIL CORP | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| WD-40 CO | 0.15 |
| NLIGHT INC | 0.14 |
| COMMUNITY FINANCIAL SYSTEM I | 0.14 |
| CALIFORNIA RESOURCES CORP | 0.14 |
| AMENTUM HOLDINGS INC | 0.14 |
| CHEFS' WAREHOUSE INC/THE | 0.14 |
| CUSHMAN & WAKEFIELD LTD | 0.14 |
| TELEPHONE AND DATA SYSTEMS | 0.14 |
| KB HOME | 0.14 |
| UNIVERSAL DISPLAY CORP | 0.14 |
| QUANTUMSCAPE CORP | 0.14 |
| HAEMONETICS CORP/MASS | 0.14 |
| OPTION CARE HEALTH INC | 0.14 |
| AXT INC | 0.14 |
| BEAM THERAPEUTICS INC | 0.14 |
| AMBARELLA INC | 0.14 |
| Q2 HOLDINGS INC | 0.14 |
| CLEANSPARK INC | 0.14 |
| NICOLET BANKSHARES INC | 0.14 |
| ST JOE CO/THE | 0.14 |
| SEACOAST BANKING CORP/FL | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| GROUP 1 AUTOMOTIVE INC | 0.14 |
| STEPSTONE GROUP INC-CLASS A | 0.14 |
| GRAPHIC PACKAGING HOLDING CO | 0.14 |
| PEOPLE INC | 0.14 |
| AVIENT CORP | 0.14 |
| CENTURY ALUMINUM COMPANY | 0.14 |
| HAYWARD HOLDINGS INC | 0.14 |
| MIAMI INTERNATIONAL HOLDINGS | 0.14 |
| ROBERT HALF INC | 0.14 |
| HINGE HEALTH INC-A | 0.14 |
| NATIONAL STORAGE AFFILIATES | 0.14 |
| IDEAYA BIOSCIENCES INC | 0.14 |
| LEGENCE CORP-CL A | 0.14 |
| PROVIDENT FINANCIAL SERVICES | 0.14 |
| CENTRUS ENERGY CORP-CLASS A | 0.14 |
| RUSH STREET INTERACTIVE INC | 0.14 |
| ADEIA INC | 0.14 |
| HILTON GRAND VACATIONS INC | 0.14 |
| IMMUNOVANT INC | 0.14 |
| EXPONENT INC | 0.14 |
| H.B. FULLER CO. | 0.13 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.13 |
| HELMERICH & PAYNE | 0.13 |
| TOWNE BANK | 0.13 |
| DAVE INC | 0.13 |
| NMI HOLDINGS INC | 0.13 |
| TIDEWATER INC | 0.13 |
| CURBLINE PROPERTIES CORP | 0.13 |
| BANC OF CALIFORNIA INC | 0.13 |
| ICU MEDICAL INC | 0.13 |
| MADISON SQUARE GARDEN ENTERT | 0.13 |
| MGE ENERGY INC | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| SEZZLE INC | 0.13 |
| CINEMARK HOLDINGS INC | 0.13 |
| DIEBOLD NIXDORF INC | 0.13 |
| INSIGHT ENTERPRISES INC | 0.13 |
| RED ROCK RESORTS INC-CLASS A | 0.13 |
| ASHLAND INC | 0.13 |
| DOXIMITY INC-CLASS A | 0.13 |
| CCC INTELLIGENT SOLUTIONS HO | 0.13 |
| HOWARD HUGHES HOLDINGS INC | 0.13 |
| ACUSHNET HOLDINGS CORP | 0.13 |
| GPGI INC | 0.13 |
| ADT INC | 0.13 |
| PARK NATIONAL CORP | 0.13 |
| SUNRUN INC | 0.13 |
| BEL FUSE INC-CL B | 0.13 |
| INTEGER HOLDINGS CORP | 0.13 |
| WAYSTAR HOLDING CORP | 0.13 |
| CVB FINANCIAL CORP | 0.13 |
| SIGNET JEWELERS LTD | 0.13 |
| CHOICE HOTELS INTL INC | 0.13 |
| WAFD INC | 0.13 |
| UPSTART HOLDINGS INC | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| ACADEMY SPORTS & OUTDOORS IN | 0.13 |
| HNI CORP | 0.13 |
| PATTERSON-UTI ENERGY INC | 0.13 |
| MERCURY GENERAL CORP | 0.12 |
| MAXIMUS INC | 0.12 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| KYNDRYL HOLDINGS INC | 0.12 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.12 |
| YORK SPACE SYSTEMS INC | 0.12 |
| DANA INC | 0.12 |
| EQUIPMENTSHARE.COM INC-A | 0.12 |
| CHEMOURS CO/THE | 0.12 |
| CELCUITY INC | 0.12 |
| DYNE THERAPEUTICS INC | 0.12 |
| CHESAPEAKE UTILITIES CORP | 0.12 |
| FOUR CORNERS PROPERTY TRUST | 0.12 |
| PAR PACIFIC HOLDINGS INC | 0.12 |
| EURONET WORLDWIDE INC | 0.12 |
| SIRIUSPOINT LTD | 0.12 |
| HUB GROUP INC-CL A | 0.12 |
| UNITED NATURAL FOODS INC | 0.12 |
| TRINITY INDUSTRIES INC | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| CALIFORNIA WATER SERVICE GRP | 0.12 |
| KINIKSA PHARMACEUTICALS INTE | 0.12 |
| VISTEON CORP | 0.12 |
| PATRICK INDUSTRIES INC | 0.12 |
| VITA COCO CO INC/THE | 0.12 |
| PRIVIA HEALTH GROUP INC | 0.12 |
| RINGCENTRAL INC-CLASS A | 0.12 |
| IPG PHOTONICS CORP | 0.11 |
| STEVEN MADDEN LTD | 0.11 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.11 |
| VISTANCE NETWORKS INC | 0.11 |
| GREEN BRICK PARTNERS INC | 0.11 |
| WORKIVA INC | 0.11 |
| CARGURUS INC | 0.11 |
| BOISE CASCADE CO | 0.11 |
| BILLIONTOONE INC CL A | 0.11 |
| HAWKINS INC | 0.11 |
| EDGEWISE THERAPEUTICS INC | 0.11 |
| WARBY PARKER INC-CLASS A | 0.11 |
| SOUNDHOUND AI INC-A | 0.11 |
| KENNAMETAL INC | 0.11 |
| RH | 0.11 |
| TANGO THERAPEUTICS INC | 0.11 |
| ARCUS BIOSCIENCES INC | 0.11 |
| ACADIA REALTY TRUST | 0.11 |
| NUSCALE POWER CORP | 0.11 |
| ALARM.COM HOLDINGS INC | 0.11 |
| CALUMET INC | 0.11 |
| DIGITALBRIDGE GROUP INC | 0.11 |
| FRESHPET INC | 0.11 |
| GULFPORT ENERGY CORP | 0.11 |
| SUPERNUS PHARMACEUTICALS INC | 0.11 |
| FASTLY INC - CLASS A | 0.11 |
| BANCORP INC/THE | 0.11 |
| PEABODY ENERGY CORP | 0.11 |
| LCI INDUSTRIES | 0.11 |
| DENTSPLY SIRONA INC | 0.11 |
| HARLEY-DAVIDSON INC | 0.11 |
| AMERICAN EAGLE OUTFITTERS | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.10 |
| TARSUS PHARMACEUTICALS INC | 0.10 |
| CRANE NXT CO | 0.10 |
| NETSKOPE INC-CL A | 0.10 |
| INTUITIVE MACHINES INC | 0.10 |
| MEDICAL PROPERTIES TRUST INC | 0.10 |
| STUBHUB HOLDINGS INC-CLASS A | 0.10 |
| ATKORE INC | 0.10 |
| SEADRILL LIMITED | 0.10 |
| KLAVIYO INC-A | 0.10 |
| ABM INDUSTRIES INC | 0.10 |
| CENTURI HOLDINGS INC | 0.10 |
| LIONSGATE STUDIOS HOLDING CO | 0.10 |
| CENTRAL BANCOMPANY | 0.10 |
| NELNET INC-CL A | 0.10 |
| TRANSMEDICS GROUP INC | 0.10 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.10 |
| PENNYMAC FINANCIAL SERVICES | 0.10 |
| HEARTFLOW INC | 0.10 |
| COHEN & STEERS INC | 0.10 |
| FB FINANCIAL CORP | 0.10 |
| PRESTIGE CONSUMER HEALTHCARE | 0.10 |
| WESTERN UNION CO | 0.10 |
| BANCFIRST CORP | 0.10 |
| MARZETTI COMPANY/THE | 0.10 |
| OLIN CORP | 0.10 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.09 |
| BRAZE INC-A | 0.09 |
| CALIX INC | 0.09 |
| BALDWIN INSURANCE GROUP INC/ | 0.09 |
| DISC MEDICINE INC | 0.09 |
| WHIRLPOOL CORP | 0.09 |
| CAPRI HOLDINGS LTD | 0.09 |
| KINETIK HOLDINGS INC | 0.09 |
| ADMA BIOLOGICS INC | 0.09 |
| LIBERTY GLOBAL LTD-A | 0.09 |
| FERMI INC | 0.09 |
| ARTISAN PARTNERS ASSET MA -A | 0.09 |
| CRESCENT ENERGY INC-A | 0.09 |
| NAVAN INC-CL A | 0.09 |
| ALUMIS INC | 0.09 |
| SHAKE SHACK INC - CLASS A | 0.09 |
| PACS GROUP INC | 0.09 |
| CARIS LIFE SCIENCES INC | 0.09 |
| INTERPARFUMS INC | 0.09 |
| LANDBRIDGE CO LLC-A | 0.09 |
| BETA TECHNOLOGIES INC -CL A | 0.09 |
| TWENTY ONE CAPITAL INC-CL A | 0.09 |
| FIREFLY AEROSPACE INC | 0.08 |
| VERA THERAPEUTICS INC | 0.08 |
| QUAKER CHEMICAL CORPORATION | 0.08 |
| WEBULL CORP | 0.08 |
| HAMILTON INSURANCE GROU-CL B | 0.08 |
| FRESHWORKS INC-CL A | 0.08 |
| PERPETUA RESOURCES CORP | 0.08 |
| Net Current Assets | 0.08 |
| AMNEAL PHARMACEUTICALS INC | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.07 |
| LIFESTANCE HEALTH GROUP INC | 0.07 |
| GREIF INC-CL A | 0.07 |
| ALAMO GROUP INC | 0.07 |
| ALPHA METALLURGICAL RESOURCE | 0.07 |
| CORVEL CORP | 0.07 |
| DXC TECHNOLOGY CO | 0.07 |
| PAYMENTUS HOLDINGS INC-A | 0.07 |
| MINERALYS THERAPEUTICS INC | 0.07 |
| HURON CONSULTING GROUP INC | 0.07 |
| REYNOLDS CONSUMER PRODUCTS I | 0.07 |
| CIMPRESS PLC | 0.06 |
| BULLISH | 0.06 |
| BOSTON BEER COMPANY INC-A | 0.06 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.06 |
| COLUMBIA SPORTSWEAR CO | 0.06 |
| SCHNEIDER NATIONAL INC-CL B | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| BUCKLE INC/THE | 0.06 |
| COMSTOCK RESOURCES INC | 0.05 |
| DLOCAL LTD | 0.05 |
| HYCROFT MINING HOLDING CO-A | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.05 |
| FLUENCE ENERGY INC | 0.05 |
| SEABOARD CORP | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| WATERBRIDGE INFRASTRUC-CL A | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| LUCID GROUP INC | 0.04 |
| BRIGHTSTAR LOTTERY PLC | 0.04 |
| CVR ENERGY INC | 0.04 |
| TECNOGLASS INC | 0.04 |
| DRIVEN BRANDS HOLDINGS INC | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| TFS FINANCIAL CORP | 0.04 |
| RUSH ENTERPRISES INC - CL B | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| BKV CORPORATION | 0.04 |
| INGRAM MICRO HOLDING CORP | 0.04 |
| TOOTSIE ROLL INDS | 0.03 |
| MECHANICS BANCORP-A | 0.03 |
| ACCELERANT HOLDINGS-CL A | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| SOLV ENERGY INC-CL A | 0.03 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.03 |
| RUM GROUP INC | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| NATIONAL BEVERAGE CORP | 0.03 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.03 |
| VERRA MOBILITY CORP | 0.02 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.02 |
| ANDERSEN GROUP INC - A | 0.02 |
| GRINDR INC | 0.02 |
| BEL FUSE INC-CL A | 0.01 |
| NOVOB DC CVR | 0.00 |
| E-MINI RUSS 2000 SEP26 | 0.00 |
| CASH | -0.29 |
% 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 05/31/26. 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 (561 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
336 out of 977 -
3 Year
264 out of 933 -
5 Year
384 out of 897
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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
19.10 | -5.87 | 1.18 | 66.99 | 0.77 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.4233 | 0.0000 | 0.0000 | 0.0000 | 0.4233 |
| (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 |
| 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 |
| See all rows... |