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    BNY Mellon US Small Cap Core Equity ETF (BKSE)

    • CUSIP 09661T305
    • NAV  $ 44.61 As of  08/20/26
    • CHG  $ -0.53 (-1.17 %)
    • MKT PRICE  $44.63 As of  08/20/26
    • CHG  $-0.49 (-1.09 %)
    • TOTAL EXPENSE RATIO 
      0.04% 
      Net
      0.04% 
      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.
    INCEPTION DATE
    04/07/20
    NET ASSETS
    $89,674,707  As of  08/20/26
    NUMBER OF SHARES OUTSTANDING
    2,010,000  As of  08/20/26
    MARKET PRICE 52-WEEK HIGH
    $134.45  As of  06/30/26
    MARKET PRICE 52-WEEK LOW
    $43.83  As of  07/29/26
    TURNOVER RATIO TTM
    62.10 As of  07/31/26
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Small Blend
    Morningstar Overall Rating
    Number of Holdings
    592 As of  07/31/26
    PRICE/EARNINGS RATIO
    16.78 As of  07/31/26
    PRICE/BOOK RATIO
    2.38 As of  07/31/26
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $5,130 As of  07/31/26
    SUB-ASSET CLASS
    Small Cap - Blend
    BLOOMBERG INDEX TICKER
    US600T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of July 31, 2026. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (587 funds rated); 3 Yrs. 4 Stars (587 funds rated); 5 Yrs. 3 Stars (563 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 08/20/26
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  07/31/26
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/27/26
    NET
    GROSS
    1.32 1.32 1.21 - 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.

    Daily Statistics

    As of  08/20/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon US Small Cap Core Equity ETF
    0.16% 1,404 6,146 0.04% 19.74%

    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

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 07/31/26
    Name 3 MO
    07/31/26
    YTD
    07/31/26
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    6.55 18.17 32.50 15.36 8.44 - 18.25
    Solactive GBS United States 600 Index TR
    6.71 18.36 32.44 14.92 8.35 10.91 -
    MARKET PRICE
    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
    18.23 19.82 36.28 17.82 8.11 11.70 -

    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  08/20/26 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

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      As of 08/21/26
      Holdings % Portfolio Weight
      BRINKER INTERNATIONAL INC 0.42
      AVANTOR INC 0.41
      TWIST BIOSCIENCE CORP 0.36
      SM ENERGY CO 0.35
      RYMAN HOSPITALITY PROPERTIES 0.34
      HANOVER INSURANCE GROUP INC/ 0.33
      ETSY INC 0.33
      ELASTIC NV 0.32
      NOV INC 0.32
      LAMB WESTON HOLDINGS INC 0.32
      TEREX CORP 0.31
      FEDERAL SIGNAL CORP 0.31
      10X GENOMICS INC-CLASS A 0.31
      SILICON LABORATORIES INC 0.31
      AVNET INC 0.31
      RALLIANT CORP 0.31
      TERRENO REALTY CORP 0.31
      CHEMED CORP 0.30
      ARCOSA INC 0.30
      GITLAB INC-CL A 0.30
      HEXCEL CORP 0.30
      RIOT PLATFORMS INC 0.30
      MACERICH CO/THE 0.30
      INGREDION INC 0.29
      MSA SAFETY INC 0.29
      D-WAVE QUANTUM INC 0.29
      ENERSYS 0.29
      H&R BLOCK INC 0.29
      ESSENTIAL PROPERTIES REALTY 0.29
      SENTINELONE INC -CLASS A 0.29
      VALLEY NATIONAL BANCORP 0.29
      LYFT INC-A 0.28
      WEATHERFORD INTERNATIONAL PL 0.28
      LANTHEUS HOLDINGS INC 0.28
      MATADOR RESOURCES CO 0.28
      FNB CORP 0.28
      PBF ENERGY INC-CLASS A 0.28
      UIPATH INC - CLASS A 0.28
      PAYLOCITY HOLDING CORP 0.27
      ENPRO INC 0.27
      MATSON INC 0.27
      RAYONIER INC 0.27
      LEAR CORP 0.27
      WEX INC 0.27
      QUALYS INC 0.27
      MGIC INVESTMENT CORP 0.27
      LKQ CORP 0.27
      GATES INDUSTRIAL CORP LTD 0.27
      EAGLE MATERIALS INC 0.27
      SOUTHWEST GAS HOLDINGS INC 0.27
      UNITED BANKSHARES INC 0.27
      ZETA GLOBAL HOLDINGS CORP-A 0.27
      ORMAT TECHNOLOGIES INC 0.27
      NOBLE CORP PLC 0.27
      CHURCHILL DOWNS INC 0.27
      ESSENT GROUP LTD 0.27
      PLEXUS CORP 0.27
      VICTORIA'S SECRET & CO 0.27
      LANDSTAR SYSTEM INC 0.26
      SENSATA TECHNOLOGIES HOLDPLC 0.26
      GATX CORP 0.26
      KODIAK GAS SERVICES INC 0.26
      VORNADO REALTY TRUST 0.26
      TELEFLEX INC 0.26
      CROCS INC 0.26
      HANCOCK WHITNEY CORP 0.26
      CLEVELAND-CLIFFS INC 0.25
      STARWOOD PROPERTY TRUST INC 0.25
      DUOLINGO 0.25
      RITHM CAPITAL CORP 0.25
      TRANSOCEAN LTD 0.25
      TRAVERE THERAPEUTICS INC 0.25
      VSE CORP 0.25
      EVERUS CONSTRUCTION GROUP 0.25
      FLOOR & DECOR HOLDINGS INC-A 0.25
      BALCHEM CORP 0.25
      PORTLAND GENERAL ELECTRIC CO 0.25
      CASELLA WASTE SYSTEMS INC-A 0.25
      ATLANTIC UNION BANKSHARES CO 0.25
      MARKETAXESS HOLDINGS INC 0.25
      GLACIER BANCORP INC 0.25
      TXNM ENERGY INC 0.25
      SONOCO PRODUCTS CO 0.25
      CAESARS ENTERTAINMENT INC 0.25
      FRONTDOOR INC 0.25
      EXLSERVICE HOLDINGS INC 0.25
      ELF BEAUTY INC 0.25
      ORUKA THERAPEUTICS INC 0.24
      PTC THERAPEUTICS INC 0.24
      HOME BANCSHARES INC 0.24
      GENPACT LTD 0.24
      ENOVA INTERNATIONAL INC 0.24
      LIGAND PHARMACEUTICALS 0.24
      RHYTHM PHARMACEUTICALS INC 0.24
      CORE SCIENTIFIC INC 0.24
      BLACK HILLS CORP 0.24
      SENSIENT TECHNOLOGIES CORP 0.24
      RADNET INC 0.24
      EPAM SYSTEMS INC 0.24
      NEW JERSEY RESOURCES CORP 0.24
      Definium Therapeutics, Inc 0.24
      INSTALLED BUILDING PRODUCTS 0.24
      RLI CORP 0.24
      MAXLINEAR INC 0.24
      URANIUM ENERGY CORP 0.24
      ARCHROCK INC 0.23
      AMERIS BANCORP 0.23
      WYNDHAM HOTELS & RESORTS INC 0.23
      COMMVAULT SYSTEMS INC 0.23
      WARRIOR MET COAL INC 0.23
      NEXSTAR MEDIA GROUP INC 0.23
      VERSANT MEDIA GROUP INC 0.23
      SOTERA HEALTH CO 0.23
      FORTUNE BRANDS INNOVATIONS I 0.23
      GRANITE CONSTRUCTION INC 0.23
      VAIL RESORTS INC 0.23
      SCIENCE APPLICATIONS INTE 0.23
      MURPHY OIL CORP 0.23
      MACY'S INC 0.23
      CSW INDUSTRIALS INC 0.23
      KITE REALTY GROUP TRUST 0.23
      RIGETTI COMPUTING INC 0.23
      SELECTIVE INSURANCE GROUP 0.23
      BRUNSWICK CORP 0.23
      BANK OZK 0.23
      MIRUM PHARMACEUTICALS INC 0.23
      VF CORP 0.22
      NOVANTA INC 0.22
      AAR CORP 0.22
      ACI WORLDWIDE INC 0.22
      GXO LOGISTICS INC 0.22
      OCEANEERING INTL INC 0.22
      CONSTRUCTION PARTNERS INC-A 0.22
      HERC HOLDINGS INC 0.22
      WHITE MOUNTAINS INSURANCE GP 0.22
      ASSOCIATED BANC-CORP 0.22
      GENTEX CORP 0.22
      MSC INDUSTRIAL DIRECT CO-A 0.22
      CNX RESOURCES CORP 0.22
      APPFOLIO INC - A 0.22
      SABRA HEALTH CARE REIT INC 0.22
      MERCURY SYSTEMS INC 0.22
      ADT INC 0.21
      TREX COMPANY INC 0.21
      VALARIS LTD 0.21
      PIPER SANDLER COS 0.21
      HA SUSTAINABLE INFRASTRUCTUR 0.21
      UFP INDUSTRIES INC 0.21
      PHILLIPS EDISON & COMPANY IN 0.21
      MOELIS & CO - CLASS A 0.21
      ENPHASE ENERGY INC 0.21
      ACADIA PHARMACEUTICALS INC 0.21
      MERITAGE HOMES CORP 0.21
      AXOS FINANCIAL INC 0.21
      CHEESECAKE FACTORY INC/THE 0.21
      COUSINS PROPERTIES INC 0.21
      BELDEN INC 0.21
      CELANESE CORP 0.21
      MERIT MEDICAL SYSTEMS INC 0.21
      CACTUS INC - A 0.21
      KBR INC 0.21
      RADIAN GROUP INC 0.21
      HAEMONETICS CORP/MASS 0.21
      MYR GROUP INC/DELAWARE 0.21
      BOOT BARN HOLDINGS INC 0.21
      ONE GAS INC 0.21
      MIDDLEBY CORP 0.21
      SERVICETITAN INC-A 0.21
      DROPBOX INC-CLASS A 0.21
      AUTONATION INC 0.21
      MAGNOLIA OIL & GAS CORP - A 0.21
      MATERION CORP 0.21
      EASTERN BANKSHARES INC 0.21
      CNO FINANCIAL GROUP INC 0.21
      ESAB CORP 0.21
      SLM CORP 0.21
      CHAMPION HOMES INC 0.21
      LOUISIANA-PACIFIC CORP 0.20
      VICTORY CAPITAL HOLDING - A 0.20
      LAUREATE EDUCATION INC 0.20
      DIANTHUS THERAPEUTICS INC 0.20
      EPR PROPERTIES 0.20
      OUTFRONT MEDIA 0.20
      FEDERATED HERMES INC 0.20
      SCHOLAR ROCK HOLDING CORP 0.20
      OLLIE'S BARGAIN OUTLET HOLDI 0.20
      FTI CONSULTING INC 0.20
      ABERCROMBIE & FITCH CO-CL A 0.20
      RINGCENTRAL INC-CLASS A 0.20
      SPIRE INC 0.20
      RUSH ENTERPRISES INC-CL A 0.20
      CORE NATURAL RESOURCES INC 0.20
      BRINK'S CO/THE 0.20
      IRIDIUM COMMUNICATIONS INC 0.20
      REMITLY GLOBAL INC 0.20
      BILL HOLDINGS INC 0.20
      VARONIS SYSTEMS INC 0.20
      VONTIER CORP 0.19
      ACM RESEARCH INC-CLASS A 0.19
      TIDEWATER INC 0.19
      VISHAY INTERTECHNOLOGY INC 0.19
      BOX INC - CLASS A 0.19
      PERIMETER SOLUTIONS INC 0.19
      GOLAR LNG LTD 0.19
      CABOT CORP 0.19
      AXT INC 0.19
      ENVISTA HOLDINGS CORP 0.19
      ITRON INC 0.19
      ROBERT HALF INC 0.19
      COVISTA INC 0.19
      NORTHWESTERN ENERGY GROUP IN 0.19
      SERVISFIRST BANCSHARES INC 0.19
      ONDAS INC 0.19
      FULTON FINANCIAL CORP 0.19
      ALASKA AIR GROUP INC 0.19
      TEXAS CAPITAL BANCSHARES INC 0.19
      KONTOOR BRANDS INC 0.19
      PRICESMART INC 0.19
      KORN FERRY 0.19
      KULICKE & SOFFA INDUSTRIES 0.19
      CG ONCOLOGY INC 0.19
      HAMILTON LANE INC-CLASS A 0.19
      FRANKLIN ELECTRIC CO INC 0.19
      AMERICOLD REALTY TRUST INC 0.19
      VALVOLINE INC 0.19
      LIVANOVA PLC 0.19
      TANGER INC 0.19
      TRAVEL + LEISURE CO 0.18
      UNITED COMMUNITY BANKS/GA 0.18
      BREAD FINANCIAL HOLDINGS INC 0.18
      FIRST BANCORP PUERTO RICO 0.18
      MATTEL INC 0.18
      ASBURY AUTOMOTIVE GROUP 0.18
      PRIMORIS SERVICES CORP 0.18
      LAZARD INC 0.18
      MORNINGSTAR INC 0.18
      PLANET FITNESS INC - CL A 0.18
      SL GREEN REALTY CORP 0.18
      CAVCO INDUSTRIES INC 0.18
      COGENT BIOSCIENCES INC 0.18
      AZZ INC 0.18
      DIODES INC 0.18
      KILROY REALTY CORP 0.18
      WSFS FINANCIAL CORP 0.18
      CCC INTELLIGENT SOLUTIONS HO 0.18
      URBAN OUTFITTERS INC 0.18
      LIQUIDIA CORP 0.18
      FLAGSTAR BANK NA 0.18
      GEO GROUP INC/THE 0.18
      INDIVIOR PHARMACEUTICALS INC 0.18
      SUNOCOCORP LLC 0.18
      BOYD GAMING CORP 0.18
      HELMERICH & PAYNE 0.18
      UNIFIRST CORP/MA 0.18
      BROADSTONE NET LEASE INC 0.18
      PJT PARTNERS INC - A 0.18
      FIRST FINL BANKSHARES INC 0.18
      MARA HOLDINGS INC 0.18
      MDU RESOURCES GROUP INC 0.18
      INDEPENDENCE REALTY TRUST IN 0.17
      INTERNATIONAL SEAWAYS INC 0.17
      INTEGER HOLDINGS CORP 0.17
      IRHYTHM HOLDINGS INC 0.17
      ARCHER AVIATION INC-A 0.17
      BADGER METER INC 0.17
      BATH & BODY WORKS INC 0.17
      IMPINJ INC 0.17
      CLEAR SECURE INC -CLASS A 0.17
      ADAPTIVE BIOTECHNOLOGIES 0.17
      CATHAY GENERAL BANCORP 0.17
      ATMUS FILTRATION TECHNOLOGIE 0.17
      PATTERSON-UTI ENERGY INC 0.17
      SKYWEST INC 0.17
      GARRETT MOTION INC 0.17
      MUELLER WATER PRODUCTS INC-A 0.17
      VIKING THERAPEUTICS INC 0.17
      SPHERE ENTERTAINMENT CO 0.17
      SITEONE LANDSCAPE SUPPLY INC 0.17
      AVIENT CORP 0.17
      TUTOR PERINI CORP 0.17
      DOLBY LABORATORIES INC-CL A 0.17
      CHEFS' WAREHOUSE INC/THE 0.17
      ICU MEDICAL INC 0.17
      WILLSCOT HOLDINGS CORP 0.17
      INDEPENDENT BANK CORP/MA 0.17
      UNIVERSAL DISPLAY CORP 0.17
      CINEMARK HOLDINGS INC 0.17
      RENASANT CORP 0.17
      CONCENTRA GROUP HOLDINGS PAR 0.17
      BGC GROUP INC-A 0.17
      BRADY CORPORATION - CL A 0.16
      OCTAVE INTELLIGENCE-CL B 0.16
      AXCELIS TECHNOLOGIES INC 0.16
      WESBANCO INC 0.16
      SYNAPTICS INC 0.16
      INTERNATIONAL BANCSHARES CRP 0.16
      CECO ENVIRONMENTAL CORP 0.16
      CALIFORNIA RESOURCES CORP 0.16
      CVB FINANCIAL CORP 0.16
      XOMETRY INC-A 0.16
      M/I HOMES INC 0.16
      COPA HOLDINGS SA-CLASS A 0.16
      GRIFFON CORP 0.16
      GENWORTH FINANCIAL INC 0.16
      TENABLE HOLDINGS INC 0.16
      CAL-MAINE FOODS INC 0.16
      BRIGHT HORIZONS FAMILY SOLUT 0.16
      STANDEX INTERNATIONAL CORP 0.16
      OPTION CARE HEALTH INC 0.16
      APPLE HOSPITALITY REIT INC 0.16
      INSIGHT ENTERPRISES INC 0.16
      KADANT INC 0.16
      DELEK US HOLDINGS INC 0.16
      LXP INDUSTRIAL TRUST 0.16
      ERASCA INC 0.16
      ORGANON & CO 0.16
      LIFE360 INC 0.16
      THOR INDUSTRIES INC 0.16
      IDEAYA BIOSCIENCES INC 0.15
      ST JOE CO/THE 0.15
      MARRIOTT VACATIONS WORLD 0.15
      Q2 HOLDINGS INC 0.15
      GRAHAM HOLDINGS CO-CLASS B 0.15
      AMERICAN STATES WATER CO 0.15
      COMMUNITY FINANCIAL SYSTEM I 0.15
      STRIDE INC 0.15
      DENALI THERAPEUTICS INC 0.15
      LEMONADE INC 0.15
      OPENLANE INC 0.15
      OTTER TAIL CORP 0.15
      MILLROSE PROPERTIES 0.15
      POLARIS INC 0.15
      TELEPHONE AND DATA SYSTEMS 0.15
      CONSTELLIUM SE 0.15
      KINIKSA PHARMACEUTICALS INTE 0.15
      VERADERMICS INC 0.15
      FERVO ENERGY CO-A 0.15
      GRAND CANYON EDUCATION INC 0.15
      SEACOAST BANKING CORP/FL 0.15
      PVH CORP 0.15
      LEGENCE CORP-CL A 0.15
      PAR PACIFIC HOLDINGS INC 0.15
      WORKIVA INC 0.15
      HNI CORP 0.15
      HIGHWOODS PROPERTIES INC 0.15
      FASTLY INC - CLASS A 0.15
      DOXIMITY INC-CLASS A 0.15
      NMI HOLDINGS INC 0.15
      CALUMET INC 0.15
      STEPSTONE GROUP INC-CLASS A 0.15
      DAVE INC 0.15
      KNIFE RIVER CORP 0.15
      SIMMONS FIRST NATL CORP-CL A 0.15
      ASHLAND INC 0.15
      RXO INC 0.15
      FIRST FINANCIAL BANCORP 0.15
      NCR ATLEOS CORP 0.15
      USA RARE EARTH INC 0.15
      NICOLET BANKSHARES INC 0.14
      YETI HOLDINGS INC 0.14
      MIRION TECHNOLOGIES INC 0.14
      SILGAN HOLDINGS INC 0.14
      BANKUNITED INC 0.14
      DORMAN PRODUCTS INC 0.14
      CRESCENT ENERGY INC-A 0.14
      MIAMI INTERNATIONAL HOLDINGS 0.14
      NATL HEALTH INVESTORS INC 0.14
      CUSHMAN & WAKEFIELD LTD 0.14
      VERACYTE INC 0.14
      CHESAPEAKE UTILITIES CORP 0.14
      KB HOME 0.14
      DANA INC 0.14
      FIRST HAWAIIAN INC 0.14
      OSI SYSTEMS INC 0.14
      AVISTA CORP 0.14
      FRESHPET INC 0.14
      STEVEN MADDEN LTD 0.14
      DYNE THERAPEUTICS INC 0.14
      PARK NATIONAL CORP 0.14
      TOWNE BANK 0.14
      CLEANSPARK INC 0.14
      PALOMAR HOLDINGS INC 0.14
      ULTRA CLEAN HOLDINGS INC 0.14
      BANK OF HAWAII CORP 0.14
      CENTRUS ENERGY CORP-CLASS A 0.14
      SIGNET JEWELERS LTD 0.14
      X-ENERGY INC 0.14
      FIRST INTERSTATE BANCSYS-A 0.14
      MADISON SQUARE GARDEN ENTERT 0.13
      WINGSTOP INC 0.13
      BEL FUSE INC-CL B 0.13
      ASSURED GUARANTY LTD 0.13
      BANC OF CALIFORNIA INC 0.13
      CURBLINE PROPERTIES CORP 0.13
      GRAPHIC PACKAGING HOLDING CO 0.13
      WAYSTAR HOLDING CORP 0.13
      LIBERTY ENERGY INC 0.13
      PROVIDENT FINANCIAL SERVICES 0.13
      HINGE HEALTH INC-A 0.13
      AMBARELLA INC 0.13
      BRIGHTHOUSE FINANCIAL INC 0.13
      CALIFORNIA WATER SERVICE GRP 0.13
      OPENDOOR TECHNOLOGIES INC 0.13
      ARCBEST CORP 0.13
      RED ROCK RESORTS INC-CLASS A 0.13
      MCGRATH RENTCORP 0.13
      AMENTUM HOLDINGS INC 0.13
      CHOICE HOTELS INTL INC 0.13
      AURA MINERALS INC 0.13
      PLUG POWER INC 0.13
      RESIDEO TECHNOLOGIES INC 0.13
      EXPONENT INC 0.13
      TRANSMEDICS GROUP INC 0.13
      CARIS LIFE SCIENCES INC 0.13
      H.B. FULLER CO. 0.13
      POST HOLDINGS INC 0.13
      HILTON GRAND VACATIONS INC 0.13
      LIFESTANCE HEALTH GROUP INC 0.13
      NATIONAL HEALTHCARE CORP 0.13
      ENLIVEN THERAPEUTICS INC 0.12
      HAYWARD HOLDINGS INC 0.12
      ADEIA INC 0.12
      PEABODY ENERGY CORP 0.12
      ACADIA REALTY TRUST 0.12
      SOLARIS ENERGY INFRASTRUCTUR 0.12
      CENTURY ALUMINUM COMPANY 0.12
      EXTREME NETWORKS INC 0.12
      EDGEWISE THERAPEUTICS INC 0.12
      ACADEMY SPORTS & OUTDOORS IN 0.12
      POWER INTEGRATIONS INC 0.12
      VEECO INSTRUMENTS INC 0.12
      GROUP 1 AUTOMOTIVE INC 0.12
      ABM INDUSTRIES INC 0.12
      CARGURUS INC 0.12
      SOUNDHOUND AI INC-A 0.12
      KYNDRYL HOLDINGS INC 0.12
      BETA TECHNOLOGIES INC -CL A 0.12
      NUSCALE POWER CORP 0.12
      MAXIMUS INC 0.12
      URBAN EDGE PROPERTIES 0.12
      WD-40 CO 0.12
      UNITED NATURAL FOODS INC 0.12
      BEAM THERAPEUTICS INC 0.12
      ARTISAN PARTNERS ASSET MA -A 0.12
      MERCURY GENERAL CORP 0.12
      QUANTUMSCAPE CORP 0.12
      PEGASYSTEMS INC 0.12
      AMNEAL PHARMACEUTICALS INC 0.12
      WAFD INC 0.12
      CREDIT ACCEPTANCE CORP 0.12
      MGE ENERGY INC 0.12
      ARCUTIS BIOTHERAPEUTICS INC 0.12
      SHIFT4 PAYMENTS INC-CLASS A 0.12
      SCOTTS MIRACLE-GRO CO 0.12
      HUB GROUP INC-CL A 0.12
      TANGO THERAPEUTICS INC 0.12
      HARLEY-DAVIDSON INC 0.11
      TARSUS PHARMACEUTICALS INC 0.11
      BROOKDALE SENIOR LIVING INC 0.11
      SEADRILL LIMITED 0.11
      ARCUS BIOSCIENCES INC 0.11
      FB FINANCIAL CORP 0.11
      SUPERNUS PHARMACEUTICALS INC 0.11
      VITA COCO CO INC/THE 0.11
      DIGITALBRIDGE GROUP INC 0.11
      FRESHWORKS INC-CL A 0.11
      VISTEON CORP 0.11
      BANCORP INC/THE 0.11
      WARBY PARKER INC-CLASS A 0.11
      WHIRLPOOL CORP 0.11
      RUSH STREET INTERACTIVE INC 0.11
      HOWARD HUGHES HOLDINGS INC 0.11
      CELCUITY INC 0.11
      NAVITAS SEMICONDUCTOR CORP 0.11
      RELAY THERAPEUTICS INC 0.11
      ADVANCE AUTO PARTS INC 0.11
      NETSKOPE INC-CL A 0.11
      PENGUIN SOLUTIONS INC 0.11
      BALDWIN INSURANCE GROUP INC/ 0.11
      ATLANTA BRAVES HOLDINGS IN-C 0.11
      ALARM.COM HOLDINGS INC 0.11
      SIRIUSPOINT LTD 0.11
      CRANE NXT CO 0.11
      NLIGHT INC 0.11
      KLAVIYO INC-A 0.11
      NEWMARK GROUP INC-CLASS A 0.11
      BOISE CASCADE CO 0.11
      AVIS BUDGET GROUP INC 0.11
      AMERICAN EAGLE OUTFITTERS 0.11
      BRAZE INC-A 0.11
      CALLAWAY GOLF COMPANY 0.11
      FOUR CORNERS PROPERTY TRUST 0.11
      VISTANCE NETWORKS INC 0.10
      TERADATA CORP 0.10
      PATRICK INDUSTRIES INC 0.10
      EQUIPMENTSHARE.COM INC-A 0.10
      LANDBRIDGE CO LLC-A 0.10
      RH 0.10
      GULFPORT ENERGY CORP 0.10
      BILLIONTOONE INC CL A 0.10
      TRINITY INDUSTRIES INC 0.10
      ACUSHNET HOLDINGS CORP 0.10
      ALIGNMENT HEALTHCARE INC 0.10
      GPGI INC 0.10
      LCI INDUSTRIES 0.10
      CENTRAL BANCOMPANY 0.10
      DIEBOLD NIXDORF INC 0.10
      HAWKINS INC 0.10
      NAVAN INC-CL A 0.10
      BANCFIRST CORP 0.10
      COHEN & STEERS INC 0.10
      PAYMENTUS HOLDINGS INC-A 0.10
      CHEMOURS CO/THE 0.10
      PEOPLE INC 0.10
      UPSTART HOLDINGS INC 0.10
      WEBULL CORP 0.10
      GLOBAL BUSINESS TRAVEL GROUP 0.10
      GREEN BRICK PARTNERS INC 0.09
      PRIVIA HEALTH GROUP INC 0.09
      NELNET INC-CL A 0.09
      CALIX INC 0.09
      GREIF INC-CL A 0.09
      PARSONS CORP 0.09
      EURONET WORLDWIDE INC 0.09
      ULTRAGENYX PHARMACEUTICAL IN 0.09
      PENNYMAC FINANCIAL SERVICES 0.09
      INTERPARFUMS INC 0.09
      QUAKER CHEMICAL CORPORATION 0.09
      KENNAMETAL INC 0.09
      ICHOR HOLDINGS LTD 0.09
      SEZZLE INC 0.09
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.09
      INTUITIVE MACHINES INC 0.09
      FIREFLY AEROSPACE INC 0.09
      BLACKSTONE MORTGAGE TRU-CL A 0.08
      PACS GROUP INC 0.08
      WESTERN UNION CO 0.08
      DISC MEDICINE INC 0.08
      SUNRUN INC 0.08
      LIONSGATE STUDIOS HOLDING CO 0.08
      CENTURI HOLDINGS INC 0.08
      Net Current Assets 0.08
      SOLAREDGE TECHNOLOGIES INC 0.08
      MEDICAL PROPERTIES TRUST INC 0.08
      IPG PHOTONICS CORP 0.08
      WORTHINGTON ENTERPRISES INC 0.08
      MARZETTI COMPANY/THE 0.08
      OLIN CORP 0.08
      ADI GLOBAL DISTRIB 0.08
      HAMILTON INSURANCE GROU-CL B 0.08
      CORVEL CORP 0.07
      MINERALYS THERAPEUTICS INC 0.07
      LIBERTY GLOBAL LTD-C 0.07
      FIRST ADVANTAGE CORP 0.07
      CAPRI HOLDINGS LTD 0.07
      COLUMBIA SPORTSWEAR CO 0.07
      ALUMIS INC 0.07
      VERA THERAPEUTICS INC 0.07
      FERMI INC 0.06
      CIMPRESS PLC 0.06
      WATERBRIDGE INFRASTRUC-CL A 0.06
      LIBERTY GLOBAL LTD-A 0.06
      STUBHUB HOLDINGS INC-CLASS A 0.06
      NIQ GLOBAL INTELLIGENCE PLC 0.06
      REYNOLDS CONSUMER PRODUCTS I 0.06
      COMSTOCK RESOURCES INC 0.06
      INGRAM MICRO HOLDING CORP 0.06
      SCHNEIDER NATIONAL INC-CL B 0.06
      BULLISH 0.06
      ENACT HOLDINGS INC 0.05
      CVR ENERGY INC 0.05
      DLOCAL LTD 0.05
      UNITED STATES LIME & MINERAL 0.05
      ACCELERANT HOLDINGS-CL A 0.05
      YORK SPACE SYSTEMS INC 0.05
      LIFTOFF MOBILE INC 0.05
      ALLIANCE LAUNDRY HOLDINGS IN 0.05
      SEABOARD CORP 0.04
      RUM GROUP INC 0.04
      SONIC AUTOMOTIVE INC-CLASS A 0.04
      NEPTUNE INSURANCE HOLDI-CL A 0.04
      EXCELERATE ENERGY INC-A 0.04
      F&G ANNUITIES & LIFE INC 0.04
      TFS FINANCIAL CORP 0.04
      MECHANICS BANCORP-A 0.04
      NATIONAL BEVERAGE CORP 0.03
      ARDAGH METAL PACKAGING SA 0.03
      TOOTSIE ROLL INDS 0.03
      CARDINAL INFRASTRUCTURE GR-A 0.03
      BAUSCH + LOMB CORP 0.03
      DRIVEN BRANDS HOLDINGS INC 0.03
      ANDERSEN GROUP INC - A 0.03
      BKV CORPORATION 0.03
      GRINDR INC 0.03
      PATTERN GROUP INC-CL A 0.03
      FLUENCE ENERGY INC 0.03
      RUSH ENTERPRISES INC - CL B 0.03
      APPLIED AEROSPACE & DEFENSE 0.02
      UWM HOLDINGS CORP 0.02
      CASH 0.02
      ATLANTA BRAVES HOLDINGS IN-A 0.02
      BEL FUSE INC-CL A 0.01
      SOLV ENERGY INC-CL A 0.01
      ARRAY DIGITAL INFRASTRUCTURE 0.01
      TWENTY ONE CAPITAL INC-CL A 0.00
      NOVOB DC CVR 0.00
      E-MINI RUSS 2000 SEP26 -0.00

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Small Blend


          Morningstar Rating™ as of 07/31/26. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (587 funds rated); 3 Yrs. 4 Stars (587 funds rated); 5 Yrs. 3 Stars (563 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
            298 out of 980
          • 3 Year
            205 out of 933
          • 5 Year
            304 out of 899

          LIPPER CLASSIFICATION Small-Cap Core Funds


          Lipper Category returns and rankings as of 07/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          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  07/31/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKSE
          18.64 -4.24 1.12 61.46 0.61

          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

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          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
          04/03/23 04/04/23 04/10/23 0.3455 0.0000 0.0000 0.0000 0.3455
          12/28/22 12/29/22 01/04/23 0.2340 0.0000 0.0000 0.0000 0.2340
          10/03/22 10/04/22 10/07/22 0.3555 0.0000 0.0000 0.0000 0.3555
          07/01/22 07/05/22 07/08/22 0.2984 0.0000 0.0000 0.0000 0.2984
          04/01/22 04/04/22 04/07/22 0.2786 0.0000 0.0000 0.0000 0.2786
          12/29/21 12/30/21 01/04/22 0.3474 0.0000 0.0000 0.0000 0.3474
          10/01/21 10/04/21 10/07/21 0.2401 0.0000 0.0000 0.0000 0.2401
          07/01/21 07/02/21 07/08/21 0.2874 0.0000 0.0000 0.0000 0.2874
          04/01/21 04/05/21 04/08/21 0.2507 0.0000 0.0000 0.0000 0.2507
          12/29/20 12/30/20 01/05/21 0.2262 0.0000 0.0000 0.0000 0.2262
          10/01/20 10/02/20 10/07/20 0.2384 0.0000 0.0000 0.0000 0.2384
          07/01/20 07/02/20 07/08/20 0.2244 0.0000 0.0000 0.0000 0.2244
          See all rows...

          Literature

          PRODUCT INFORMATION

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          ETF Profile Sheet Download

          INDEX FACTSHEET

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          SOLACTIVE GBS UNITED STATES 600 INDEX TR  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. 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.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.