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    BNY Mellon US Small Cap Core Equity ETF (BKSE)

    • CUSIP 09661T305
    • NAV  $ 92.28 As of  05/03/24
    • CHG  $ 0.93 (1.02 %)
    • MKT PRICE  $92.29 As of  05/03/24
    • CHG  $0.97 (1.06 %)
    • TOT EXPENSE RATIO  0.04% 

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.

    INCEPTION DATE
    04/07/20
    NET ASSETS
    $111,664,573  As of  05/03/24
    NUMBER OF SHARES OUTSTANDING
    1,210,000  As of  05/03/24
    MARKET PRICE 52-WEEK HIGH
    $96.06  As of  03/28/24
    MARKET PRICE 52-WEEK LOW
    $74.93  As of  10/27/23
    TURNOVER RATIO TTM
    84.58 As of  03/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Small Blend
    Number of Holdings
    597 As of  03/31/24
    PRICE/EARNINGS RATIO
    15.30 As of  03/31/24
    PRICE/BOOK RATIO
    1.96 As of  03/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $4,055 As of  03/31/24
    SUB-ASSET CLASS
    Small Cap - Blend
    BLOOMBERG INDEX TICKER
    US600T
    EXCHANGE
    NYSE-Arca

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/03/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  03/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    1.60 1.60 1.62 - 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.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

    Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

    Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

    Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  05/03/24 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
    0.11% 6,751 2,899 0.01% -1.84%

    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 04/30/24
    Name 3 MO
    04/30/24
    YTD
    04/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    0.70 -3.60 13.84 -1.27 - - 17.08
    Morningstar US Small Cap Index
    2.84 2.84 19.95 3.00 9.60 8.11 -
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    2.75 2.75 19.98 2.10 - - 19.36
    Solactive GBS United States 600 Index TR
    2.84 2.84 19.95 3.00 9.60 8.11 -
    Morningstar US Small Cap Index
    5.69 5.69 21.51 2.67 8.93 7.97 -

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.

    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.

    The Morningstar? US Small Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index?s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the bottom 3%-10% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.

    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  05/03/24 Calendar Year 2023 Q1 2024
      Days Traded at Premium
      148 28
      Days Traded at Discount
      105 34

      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 05/03/24
      Holdings % Portfolio Weight
      SPROUTS FARMERS MARKET IN 0.41
      ATI INC 0.40
      BLUEPRINT MEDICINES CORP 0.36
      KIRBY CORP 0.36
      MUELLER INDUSTRIES INC 0.36
      FLOWSERVE CORP 0.35
      MERITAGE HOMES CORP 0.35
      VONTIER CORP 0.35
      BEACON ROOFING SUPPLY INC 0.34
      WINTRUST FINANCIAL CORP 0.34
      ABERCROMBIE & FITCH CO-CL 0.34
      DT MIDSTREAM INC 0.34
      ONEMAIN HOLDINGS INC 0.34
      BRIGHT HORIZONS FAMILY SO 0.34
      REVOLUTION MEDICINES INC 0.33
      EQUITRANS MIDSTREAM CORP 0.33
      TAYLOR MORRISON HOME CORP 0.32
      ESSENT GROUP LTD 0.32
      VALVOLINE INC 0.31
      APARTMENT INCOME REIT CO 0.31
      ALASKA AIR GROUP INC 0.31
      BADGER METER INC 0.31
      SYNOVUS FINANCIAL CORP 0.31
      SM ENERGY CO 0.31
      MGIC INVESTMENT CORP 0.31
      RITHM CAPITAL CORP 0.31
      RYDER SYSTEM INC 0.30
      SPX TECHNOLOGIES INC 0.30
      DREYFUS INSTITUTIONAL PRE 0.30
      FRONTIER COMMUNICATIONS P 0.30
      BOISE CASCADE CO 0.30
      AIR LEASE CORP 0.30
      LANTHEUS HOLDINGS INC 0.30
      OLD NATIONAL BANCORP 0.30
      ELEMENT SOLUTIONS INC 0.30
      TENABLE HOLDINGS INC 0.29
      CASELLA WASTE SYSTEMS INC 0.29
      CADENCE BANK 0.29
      CABOT CORP 0.29
      TERRENO REALTY CORP 0.29
      KB HOME 0.28
      THOR INDUSTRIES INC 0.28
      ARMSTRONG WORLD INDUSTRIE 0.28
      GLAUKOS CORP 0.28
      HALOZYME THERAPEUTICS INC 0.28
      SEALED AIR CORP 0.28
      ORGANON & CO 0.28
      MAXIMUS INC 0.28
      INSIGHT ENTERPRISES INC 0.28
      MR COOPER GROUP INC 0.28
      BANK OZK 0.27
      MDU RESOURCES GROUP INC 0.27
      FNB CORP 0.27
      ARCADIUM LITHIUM PLC 0.27
      FRESHPET INC 0.27
      NATIONAL FUEL GAS CO 0.27
      CARPENTER TECHNOLOGY 0.27
      FEDERAL SIGNAL CORP 0.27
      VALMONT INDUSTRIES 0.27
      JACKSON FINANCIAL INC-A 0.27
      IDACORP INC 0.27
      EXLSERVICE HOLDINGS INC 0.27
      ASHLAND INC 0.27
      LOUISIANA-PACIFIC CORP 0.27
      VARONIS SYSTEMS INC 0.27
      BALCHEM CORP 0.26
      HAEMONETICS CORP/MASS 0.26
      RADIAN GROUP INC 0.26
      MACY'S INC 0.26
      MODINE MANUFACTURING CO 0.26
      FLOWERS FOODS INC 0.26
      EURONET WORLDWIDE INC 0.26
      KITE REALTY GROUP TRUST 0.26
      AEROVIRONMENT INC 0.26
      OLLIE'S BARGAIN OUTLET HO 0.26
      HANOVER INSURANCE GROUP I 0.26
      HOME BANCSHARES INC 0.26
      CIRRUS LOGIC INC 0.26
      EXPONENT INC 0.26
      MOOG INC-CLASS A 0.26
      TIDEWATER INC 0.26
      COMMVAULT SYSTEMS INC 0.26
      KYNDRYL HOLDINGS INC 0.26
      MARATHON DIGITAL HOLDINGS 0.25
      ZURN ELKAY WATER SOLUTION 0.25
      AMERICAN EAGLE OUTFITTERS 0.25
      PERRIGO CO PLC 0.25
      LINCOLN NATIONAL CORP 0.25
      ITRON INC 0.25
      ESSENTIAL PROPERTIES REAL 0.25
      ADVANCE AUTO PARTS INC 0.25
      HARLEY-DAVIDSON INC 0.25
      WESTERN UNION CO 0.25
      MAGNOLIA OIL & GAS CORP - 0.25
      MERIT MEDICAL SYSTEMS INC 0.25
      UNITED BANKSHARES INC 0.24
      AVNET INC 0.24
      PORTLAND GENERAL ELECTRIC 0.24
      SKYLINE CHAMPION CORP 0.24
      NEW JERSEY RESOURCES CORP 0.24
      LAZARD INC 0.24
      GATX CORP 0.24
      ASGN INC 0.24
      ENCORE WIRE CORP 0.24
      ASBURY AUTOMOTIVE GROUP 0.24
      SLM CORP 0.24
      GLACIER BANCORP INC 0.24
      FIRSTCASH HOLDINGS INC 0.24
      SOUTHWEST GAS HOLDINGS IN 0.24
      KNIFE RIVER CORP 0.24
      COPA HOLDINGS SA-CLASS A 0.24
      SIGNET JEWELERS LTD 0.23
      STERICYCLE INC 0.23
      ACADEMY SPORTS & OUTDOORS 0.23
      NEWMARKET CORP 0.23
      COLUMBIA BANKING SYSTEM I 0.23
      FIVE9 INC 0.23
      JANUS HENDERSON GROUP PLC 0.23
      H.B. FULLER CO. 0.23
      VORNADO REALTY TRUST 0.23
      VALARIS LTD 0.23
      ASSURED GUARANTY LTD 0.23
      TRANSOCEAN LTD 0.23
      KILROY REALTY CORP 0.23
      HAMILTON LANE INC-CLASS A 0.23
      HANCOCK WHITNEY CORP 0.23
      HUNTSMAN CORP 0.22
      MSC INDUSTRIAL DIRECT CO- 0.22
      HASHICORP INC-CL A 0.22
      DYCOM INDUSTRIES INC 0.22
      FORMFACTOR INC 0.22
      TRANSMEDICS GROUP INC 0.22
      GRAND CANYON EDUCATION IN 0.22
      FRANKLIN ELECTRIC CO INC 0.22
      BRINK'S CO/THE 0.22
      SHAKE SHACK INC - CLASS A 0.22
      WORKIVA INC 0.22
      CHEMOURS CO/THE 0.22
      PHILLIPS EDISON & COMPANY 0.22
      GROUP 1 AUTOMOTIVE INC 0.22
      HERC HOLDINGS INC 0.22
      KRYSTAL BIOTECH INC 0.22
      SILICON LABORATORIES INC 0.21
      PATTERSON-UTI ENERGY INC 0.21
      SPIRIT AEROSYSTEMS HOLD-C 0.21
      ALIGHT INC - CLASS A 0.21
      GMS INC 0.21
      POWER INTEGRATIONS INC 0.21
      BLACK HILLS CORP 0.21
      ENERSYS 0.21
      MATSON INC 0.21
      ARCOSA INC 0.21
      AVIENT CORP 0.21
      ENSTAR GROUP LTD 0.21
      TEREX CORP 0.21
      INSMED INC 0.21
      KONTOOR BRANDS INC 0.21
      LANCASTER COLONY CORP 0.21
      ALKERMES PLC 0.21
      CSW INDUSTRIALS INC 0.21
      ACI WORLDWIDE INC 0.21
      BELDEN INC 0.21
      IAC INC 0.21
      ONE GAS INC 0.21
      INSPERITY INC 0.21
      INTEGER HOLDINGS CORP 0.20
      BOX INC - CLASS A 0.20
      TERADATA CORP 0.20
      HELMERICH & PAYNE 0.20
      TRI POINTE HOMES INC 0.20
      FIRST FINL BANKSHARES INC 0.20
      NORTHERN OIL AND GAS INC 0.20
      SILGAN HOLDINGS INC 0.20
      VERRA MOBILITY CORP 0.20
      INDEPENDENCE REALTY TRUST 0.20
      MANPOWERGROUP INC 0.20
      UMB FINANCIAL CORP 0.20
      COUSINS PROPERTIES INC 0.20
      SITIO ROYALTIES CORP-A 0.20
      RAYONIER INC 0.20
      ADVANCED ENERGY INDUSTRIE 0.20
      ORMAT TECHNOLOGIES INC 0.20
      CALIFORNIA RESOURCES CORP 0.20
      CLEANSPARK INC 0.20
      IMPINJ INC 0.20
      KEMPER CORP 0.20
      PENNYMAC FINANCIAL SERVIC 0.20
      PIPER SANDLER COS 0.20
      ALLETE INC 0.20
      PRESTIGE CONSUMER HEALTHC 0.20
      ALPHA METALLURGICAL RESOU 0.20
      AXCELIS TECHNOLOGIES INC 0.19
      SYNAPTICS INC 0.19
      LIBERTY ENERGY INC 0.19
      MOELIS & CO - CLASS A 0.19
      GAMESTOP CORP-CLASS A 0.19
      IRHYTHM TECHNOLOGIES INC 0.19
      GOODYEAR TIRE & RUBBER CO 0.19
      CNX RESOURCES CORP 0.19
      SANMINA CORP 0.19
      ULTRAGENYX PHARMACEUTICAL 0.19
      WENDY'S CO/THE 0.19
      DXC TECHNOLOGY CO 0.19
      IRIDIUM COMMUNICATIONS IN 0.19
      LIVANOVA PLC 0.19
      BLACKBAUD INC 0.19
      CARETRUST REIT INC 0.19
      SOLAREDGE TECHNOLOGIES IN 0.19
      WARRIOR MET COAL INC 0.19
      ENVISTA HOLDINGS CORP 0.19
      HOWARD HUGHES HOLDINGS IN 0.19
      SL GREEN REALTY CORP 0.19
      SIMPLY GOOD FOODS CO/THE 0.19
      AXONICS INC 0.19
      PNM RESOURCES INC 0.19
      RADNET INC 0.19
      Q2 HOLDINGS INC 0.19
      PARK HOTELS & RESORTS INC 0.19
      CACTUS INC - A 0.19
      APPLE HOSPITALITY REIT IN 0.18
      SPIRE INC 0.18
      ASSOCIATED BANC-CORP 0.18
      MARRIOTT VACATIONS WORLD 0.18
      OTTER TAIL CORP 0.18
      SABRA HEALTH CARE REIT IN 0.18
      CBIZ INC 0.18
      DIODES INC 0.18
      FORTREA HOLDINGS INC 0.18
      VALLEY NATIONAL BANCORP 0.18
      AMERIS BANCORP 0.18
      ALARM.COM HOLDINGS INC 0.18
      POTLATCHDELTIC CORP 0.18
      M/I HOMES INC 0.18
      ST JOE CO/THE 0.18
      KORN FERRY 0.18
      MADRIGAL PHARMACEUTICALS 0.18
      EPR PROPERTIES 0.18
      HILTON GRAND VACATIONS IN 0.18
      INTERNATIONAL BANCSHARES 0.18
      BOOT BARN HOLDINGS INC 0.17
      NORTHWESTERN ENERGY GROUP 0.17
      TRAVEL + LEISURE CO 0.17
      VISTEON CORP 0.17
      WD-40 CO 0.17
      UNITED COMMUNITY BANKS/GA 0.17
      SENSIENT TECHNOLOGIES COR 0.17
      KADANT INC 0.17
      SERVISFIRST BANCSHARES IN 0.17
      PRIMO WATER CORP 0.17
      ENPRO INC 0.17
      BLACKLINE INC 0.17
      Net Current Assets 0.17
      CRINETICS PHARMACEUTICALS 0.17
      INNOVATIVE INDUSTRIAL PRO 0.17
      INNOSPEC INC 0.17
      STERLING INFRASTRUCTURE I 0.17
      EVOLENT HEALTH INC - A 0.17
      WALKER & DUNLOP INC 0.17
      BGC GROUP INC-A 0.17
      BRIGHTHOUSE FINANCIAL INC 0.17
      SELECT MEDICAL HOLDINGS C 0.17
      AXOS FINANCIAL INC 0.17
      IOVANCE BIOTHERAPEUTICS I 0.17
      MADISON SQUARE GARDEN SPO 0.17
      LUMENTUM HOLDINGS INC 0.17
      TANGER INC 0.17
      AMEDISYS INC 0.17
      BLACKSTONE MORTGAGE TRU-C 0.17
      SKYWEST INC 0.17
      NEWELL BRANDS INC 0.17
      SPRINGWORKS THERAPEUTICS 0.17
      YETI HOLDINGS INC 0.17
      MACERICH CO/THE 0.17
      JFROG LTD 0.17
      CRANE NXT CO 0.16
      FIRST BANCORP PUERTO RICO 0.16
      IDEAYA BIOSCIENCES INC 0.16
      MGE ENERGY INC 0.16
      ATLANTIC UNION BANKSHARES 0.16
      GENWORTH FINANCIAL INC-CL 0.16
      WOLFSPEED INC 0.16
      CALIFORNIA WATER SERVICE 0.16
      HILLENBRAND INC 0.16
      STEVEN MADDEN LTD 0.16
      CAVCO INDUSTRIES INC 0.16
      ARCHROCK INC 0.16
      SCOTTS MIRACLE-GRO CO 0.16
      DOXIMITY INC-CLASS A 0.16
      CNO FINANCIAL GROUP INC 0.16
      GRIFFON CORP 0.16
      MASONITE INTERNATIONAL CO 0.16
      MEDICAL PROPERTIES TRUST 0.16
      JOHN BEAN TECHNOLOGIES CO 0.16
      BROADSTONE NET LEASE INC 0.16
      ARROWHEAD PHARMACEUTICALS 0.16
      AVISTA CORP 0.16
      PLEXUS CORP 0.16
      URANIUM ENERGY CORP 0.16
      BIOHAVEN LTD 0.16
      HIGHWOODS PROPERTIES INC 0.16
      TRIPADVISOR INC 0.16
      ABM INDUSTRIES INC 0.16
      ARCH RESOURCES INC 0.16
      RESIDEO TECHNOLOGIES INC 0.16
      STRIDE INC 0.16
      FIRST HAWAIIAN INC 0.16
      COLUMBIA SPORTSWEAR CO 0.16
      TEXAS CAPITAL BANCSHARES 0.16
      AMICUS THERAPEUTICS INC 0.15
      HANNON ARMSTRONG SUSTAINA 0.15
      GATES INDUSTRIAL CORP PLC 0.15
      HECLA MINING CO 0.15
      COPT DEFENSE PROPERTIES 0.15
      COGENT COMMUNICATIONS HOL 0.15
      NEXTERA ENERGY PARTNERS L 0.15
      ICF INTERNATIONAL INC 0.15
      GULFPORT ENERGY CORP 0.15
      ACADIA PHARMACEUTICALS IN 0.15
      AXSOME THERAPEUTICS INC 0.15
      RAPID7 INC 0.15
      NATL HEALTH INVESTORS INC 0.15
      ADIENT PLC 0.15
      FULTON FINANCIAL CORP 0.15
      NEOGEN CORP 0.15
      AMERICAN STATES WATER CO 0.15
      ESCO TECHNOLOGIES INC 0.15
      PROCEPT BIOROBOTICS CORP 0.15
      KOHLS CORP 0.15
      QUAKER CHEMICAL CORPORATI 0.15
      RUSH ENTERPRISES INC-CL A 0.15
      PROGYNY INC 0.15
      MCGRATH RENTCORP 0.15
      KOSMOS ENERGY LTD 0.15
      WSFS FINANCIAL CORP 0.15
      ARCBEST CORP 0.15
      INTERDIGITAL INC 0.15
      AZENTA INC 0.15
      IES HOLDINGS INC 0.15
      RED ROCK RESORTS INC-CLAS 0.15
      CONCENTRIX CORP 0.15
      FRONTDOOR INC 0.15
      SITE CENTERS CORP 0.15
      DUN & BRADSTREET HOLDINGS 0.15
      ENOVIS CORP 0.15
      FEDERATED HERMES INC 0.15
      BRADY CORPORATION - CL A 0.15
      ALBANY INTL CORP-CL A 0.15
      STRATEGIC EDUCATION INC 0.15
      HUB GROUP INC-CL A 0.15
      YELP INC 0.15
      PEABODY ENERGY CORP 0.15
      BOSTON BEER COMPANY INC-A 0.14
      CONSTELLIUM SE 0.14
      ARTISAN PARTNERS ASSET MA 0.14
      LCI INDUSTRIES 0.14
      NMI HOLDINGS INC-CLASS A 0.14
      RIOT PLATFORMS INC 0.14
      10X GENOMICS INC-CLASS A 0.14
      VISHAY INTERTECHNOLOGY IN 0.14
      ATMUS FILTRATION TECHNOLO 0.14
      FIRST INTERSTATE BANCSYS- 0.14
      NATIONAL STORAGE AFFILIAT 0.14
      PREMIER INC-CLASS A 0.14
      URBAN OUTFITTERS INC 0.14
      CARTER'S INC 0.14
      LXP INDUSTRIAL TRUST 0.14
      GRANITE CONSTRUCTION INC 0.14
      MYR GROUP INC/DELAWARE 0.14
      KULICKE & SOFFA INDUSTRIE 0.14
      CATHAY GENERAL BANCORP 0.14
      MUELLER WATER PRODUCTS IN 0.14
      IPG PHOTONICS CORP 0.14
      SPECTRUM BRANDS HOLDINGS 0.14
      GOLAR LNG LTD 0.14
      GROCERY OUTLET HOLDING CO 0.14
      ZIFF DAVIS INC 0.14
      PTC THERAPEUTICS INC 0.14
      MINERALS TECHNOLOGIES INC 0.14
      TRINITY INDUSTRIES INC 0.14
      TEGNA INC 0.14
      COMMUNITY BANK SYSTEM INC 0.14
      BLOOM ENERGY CORP- A 0.14
      NEW YORK COMMUNITY BANCOR 0.14
      DORMAN PRODUCTS INC 0.13
      CLARIVATE PLC 0.13
      TG THERAPEUTICS INC 0.13
      CENTURY COMMUNITIES INC 0.13
      RXO INC 0.13
      MARQETA INC-A 0.13
      RHYTHM PHARMACEUTICALS IN 0.13
      CAL-MAINE FOODS INC 0.13
      EVERTEC INC 0.13
      SPROUT SOCIAL INC - CLASS 0.13
      PATRICK INDUSTRIES INC 0.13
      PEGASYSTEMS INC 0.13
      SUNRUN INC 0.13
      CONSOL ENERGY INC 0.13
      CORCEPT THERAPEUTICS INC 0.13
      TOPGOLF CALLAWAY BRANDS C 0.13
      OSCAR HEALTH INC - CLASS 0.13
      AMN HEALTHCARE SERVICES I 0.13
      BANK OF HAWAII CORP 0.13
      GRAHAM HOLDINGS CO-CLASS 0.13
      KRATOS DEFENSE & SECURITY 0.13
      UNIFIRST CORP/MA 0.13
      SYLVAMO CORP 0.13
      MATERION CORP 0.13
      RINGCENTRAL INC-CLASS A 0.13
      WERNER ENTERPRISES INC 0.13
      TRONOX HOLDINGS PLC 0.13
      CELLDEX THERAPEUTICS INC 0.13
      OCEANEERING INTL INC 0.12
      ROGERS CORP 0.12
      ARBOR REALTY TRUST INC 0.12
      CVB FINANCIAL CORP 0.12
      HELEN OF TROY LTD 0.12
      FLYWIRE CORP-VOTING 0.12
      DUTCH BROS INC-CLASS A 0.12
      DOUGLAS EMMETT INC 0.12
      FOUR CORNERS PROPERTY TRU 0.12
      ENVESTNET INC 0.12
      INTELLIA THERAPEUTICS INC 0.12
      FIRST FINANCIAL BANCORP 0.12
      CREDO TECHNOLOGY GROUP HO 0.12
      PROGRESS SOFTWARE CORP 0.12
      GUARDANT HEALTH INC 0.12
      AURORA INNOVATION INC 0.12
      PACIFIC PREMIER BANCORP I 0.12
      SIMMONS FIRST NATL CORP-C 0.12
      CONMED CORP 0.12
      CORVEL CORP 0.12
      CONSTRUCTION PARTNERS INC 0.12
      INDEPENDENT BANK CORP/MA 0.12
      MP MATERIALS CORP 0.12
      OUTFRONT MEDIA INC 0.12
      INTER PARFUMS INC 0.12
      LIVERAMP HOLDINGS INC 0.12
      TELADOC HEALTH INC 0.12
      EASTERN BANKSHARES INC 0.12
      ACV AUCTIONS INC-A 0.12
      REMITLY GLOBAL INC 0.12
      QUIDELORTHO CORP 0.12
      J & J SNACK FOODS CORP 0.12
      ARCELLX INC 0.12
      PRICESMART INC 0.12
      BRAZE INC-A 0.12
      INTERNATIONAL GAME TECHNO 0.12
      INTERNATIONAL SEAWAYS INC 0.12
      ARVINAS INC 0.11
      DIGITALBRIDGE GROUP INC 0.11
      PENN ENTERTAINMENT INC 0.11
      ECHOSTAR CORP-A 0.11
      INARI MEDICAL INC 0.11
      SWEETGREEN INC - CLASS A 0.11
      EXPRO GROUP HOLDINGS NV 0.11
      O-I GLASS INC 0.11
      ICU MEDICAL INC 0.11
      PATTERSON COS INC 0.11
      QUANTUMSCAPE CORP 0.11
      DIGITALOCEAN HOLDINGS INC 0.11
      NUVALENT INC-A 0.11
      STEPSTONE GROUP INC-CLASS 0.11
      MIRION TECHNOLOGIES INC 0.11
      C3.AI INC-A 0.11
      INTEGRA LIFESCIENCES HOLD 0.11
      SQUARESPACE INC - CLASS A 0.11
      NORDSTROM INC 0.11
      SONOS INC 0.11
      ENERGIZER HOLDINGS INC 0.11
      CLEARWAY ENERGY INC-C 0.11
      ARRAY TECHNOLOGIES INC 0.11
      AVIS BUDGET GROUP INC 0.11
      EQUITY COMMONWEALTH 0.11
      JETBLUE AIRWAYS CORP 0.11
      CINEMARK HOLDINGS INC 0.11
      NCINO INC 0.11
      ZETA GLOBAL HOLDINGS CORP 0.11
      LAUREATE EDUCATION INC 0.11
      LGI HOMES INC 0.11
      VIRTU FINANCIAL INC-CLASS 0.11
      CLEARWATER ANALYTICS HDS- 0.11
      DENALI THERAPEUTICS INC 0.11
      SURGERY PARTNERS INC 0.11
      AVIDXCHANGE HOLDINGS INC 0.10
      ALAMO GROUP INC 0.10
      CENTRAL GARDEN AND PET CO 0.10
      WORTHINGTON ENTERPRISES I 0.10
      COHEN & STEERS INC 0.10
      BANCFIRST CORP 0.10
      PAGERDUTY INC 0.10
      BANC OF CALIFORNIA INC 0.10
      TREEHOUSE FOODS INC 0.10
      JOBY AVIATION INC 0.10
      WAFD INC 0.10
      R1 RCM INC 0.10
      LEGGETT & PLATT INC 0.10
      CABLE ONE INC 0.10
      WINNEBAGO INDUSTRIES 0.10
      AGILYSYS INC 0.10
      PAPA JOHN'S INTL INC 0.10
      ACUSHNET HOLDINGS CORP 0.10
      VICTORY CAPITAL HOLDING - 0.10
      AMBARELLA INC 0.10
      VIAVI SOLUTIONS INC 0.10
      FOOT LOCKER INC 0.10
      CG ONCOLOGY INC 0.10
      GREEN BRICK PARTNERS INC 0.10
      UPSTART HOLDINGS INC 0.10
      PRIVIA HEALTH GROUP INC 0.10
      ALLEGRO MICROSYSTEMS INC 0.10
      BRP GROUP INC-A 0.10
      NELNET INC-CL A 0.10
      BEAM THERAPEUTICS INC 0.10
      DAVE & BUSTER'S ENTERTAIN 0.10
      HIMS & HERS HEALTH INC 0.09
      FOX FACTORY HOLDING CORP 0.09
      ASTRANA HEALTH INC 0.09
      ATLANTA BRAVES HOLDINGS I 0.09
      CUSHMAN & WAKEFIELD PLC 0.09
      VIASAT INC 0.09
      CALIX INC 0.09
      WILEY (JOHN) & SONS-CLASS 0.09
      IMMUNOVANT INC 0.09
      AMPHASTAR PHARMACEUTICALS 0.09
      SITIME CORP 0.09
      UNITED PARKS & RESORTS IN 0.09
      RETAIL OPPORTUNITY INVEST 0.09
      APOGEE THERAPEUTICS INC 0.09
      GREIF INC-CL A 0.09
      XEROX HOLDINGS CORP 0.09
      PLUG POWER INC 0.08
      CLEAR SECURE INC -CLASS A 0.08
      CERTARA INC 0.08
      ATLAS ENERGY SOLUTIONS IN 0.08
      MERCURY GENERAL CORP 0.08
      RECURSION PHARMACEUTICALS 0.08
      AGILON HEALTH INC 0.08
      SPRINKLR INC-A 0.08
      CARGURUS INC 0.08
      VERTEX INC - CLASS A 0.08
      TALOS ENERGY INC 0.08
      KINETIK HOLDINGS INC 0.08
      SYMBOTIC INC 0.08
      GOOSEHEAD INSURANCE INC - 0.08
      ARCOS DORADOS HOLDINGS IN 0.08
      UTZ BRANDS INC 0.07
      LIONS GATE ENTERTAINMENT- 0.04
      UNDER ARMOUR INC-CLASS A 0.07
      VESTIS CORP 0.07
      ASANA INC - CL A 0.07
      APPIAN CORP-A 0.07
      DLOCAL LTD 0.07
      HAYWARD HOLDINGS INC 0.07
      LEGALZOOMCOM INC 0.07
      FLUENCE ENERGY INC 0.07
      COURSERA INC 0.07
      FREEDOM HOLDING CORP/NV 0.07
      PAYCOR HCM INC 0.06
      ROCKET PHARMACEUTICALS IN 0.06
      IMMUNITYBIO INC 0.06
      TECNOGLASS INC 0.06
      GINKGO BIOWORKS HOLDINGS 0.06
      LEONARDO DRS INC 0.06
      JAMF HOLDING CORP 0.06
      SOTERA HEALTH CO 0.06
      NATIONAL BEVERAGE CORP 0.06
      UNDER ARMOUR INC-CLASS C 0.06
      INTAPP INC 0.06
      KRISPY KREME INC 0.06
      MARAVAI LIFESCIENCES HLDG 0.05
      POWERSCHOOL HOLDINGS INC- 0.05
      COMSTOCK RESOURCES INC 0.05
      ENACT HOLDINGS INC 0.05
      CVR ENERGY INC 0.05
      FIRST ADVANTAGE CORP 0.05
      LIFE TIME GROUP HOLDINGS 0.05
      CAMPING WORLD HOLDINGS IN 0.05
      DREAM FINDERS HOMES INC - 0.05
      SCHNEIDER NATIONAL INC-CL 0.05
      CRESCENT ENERGY INC-A 0.04
      N-ABLE INC 0.04
      F&G ANNUITIES & LIFE INC 0.04
      CLEARWAY ENERGY INC-A 0.04
      ASSETMARK FINANCIAL HOLDI 0.04
      DRIVEN BRANDS HOLDINGS IN 0.04
      TFS FINANCIAL CORP 0.04
      MISTER CAR WASH INC 0.04
      HERTZ GLOBAL HLDGS INC 0.04
      GOODRX HOLDINGS INC-CLASS 0.04
      PACTIV EVERGREEN INC 0.03
      LIFESTANCE HEALTH GROUP I 0.03
      US CELLULAR CORP 0.03
      TOOTSIE ROLL INDS 0.03
      RUMBLE INC 0.03
      KODIAK GAS SERVICES INC 0.02
      CENTRAL GARDEN & PET CO 0.02
      INSTRUCTURE HOLDINGS INC 0.02
      PAYMENTUS HOLDINGS INC-A 0.02
      PLAYTIKA HOLDING CORP 0.02
      SUMMIT THERAPEUTICS INC 0.02
      BOWLERO CORP - CLASS A 0.02
      SAVERS VALUE VILLAGE INC 0.02
      NET POWER INC 0.02
      SECLEND 0.00
      E-Mini Russ 2000 Jun24 -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

          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  03/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKSE
          21.04 -8.58 1.05 77.38 0.07

          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
          04/01/24 04/02/24 04/05/24 0.3949 0.0000 0.0000 0.0000 0.3949
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 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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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY Mellon ETF Profile Sheet Download
          Index ETF Quarterly Performance Update Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings 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 (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC 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.