BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 91.08 As of 04/23/24
- CHG $ 1.48 (1.65 %)
- MKT PRICE $91.04 As of 04/23/24
- CHG $1.42 (1.58 %)
- 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.
(in millions)
Yields and Expense Ratio
30-DAY SEC YIELD as of 04/23/24 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 |
---|---|---|---|---|---|
1.63 | 1.63 | 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.
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, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
As of 04/23/24 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% | 4,441 | 2,885 | -0.04% | -2.14% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 03/31/24 |
|||||||
---|---|---|---|---|---|---|---|
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 | - |
Quarter End
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 04/23/24 | 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
Top Holdings
Holdings | % Portfolio Weight |
---|---|
ALLISON TRANSMISSION HOLD | 0.41 |
FTAI AVIATION LTD | 0.41 |
EVERCORE INC - A | 0.39 |
SPROUTS FARMERS MARKET IN | 0.38 |
AZEK CO INC/THE | 0.37 |
MUELLER INDUSTRIES INC | 0.37 |
VONTIER CORP | 0.36 |
ATI INC | 0.35 |
FLOWSERVE CORP | 0.35 |
BRIGHT HORIZONS FAMILY SO | 0.35 |
DT MIDSTREAM INC | 0.35 |
ESAB CORP | 0.35 |
WINTRUST FINANCIAL CORP | 0.34 |
ONEMAIN HOLDINGS INC | 0.34 |
TAYLOR MORRISON HOME CORP | 0.34 |
KIRBY CORP | 0.34 |
AAON INC | 0.34 |
ABERCROMBIE & FITCH CO-CL | 0.33 |
ALASKA AIR GROUP INC | 0.33 |
SM ENERGY CO | 0.32 |
MERITAGE HOMES CORP | 0.32 |
BEACON ROOFING SUPPLY INC | 0.32 |
ESSENT GROUP LTD | 0.32 |
INSTALLED BUILDING PRODUC | 0.32 |
MGIC INVESTMENT CORP | 0.32 |
EQUITRANS MIDSTREAM CORP | 0.31 |
REVOLUTION MEDICINES INC | 0.31 |
LYFT INC-A | 0.31 |
BOISE CASCADE CO | 0.31 |
BLUEPRINT MEDICINES CORP | 0.31 |
VALVOLINE INC | 0.31 |
BADGER METER INC | 0.31 |
CASELLA WASTE SYSTEMS INC | 0.31 |
RITHM CAPITAL CORP | 0.30 |
RYDER SYSTEM INC | 0.30 |
ELEMENT SOLUTIONS INC | 0.30 |
SYNOVUS FINANCIAL CORP | 0.30 |
SOUTHWEST GAS HOLDINGS IN | 0.30 |
AIR LEASE CORP | 0.30 |
SPX TECHNOLOGIES INC | 0.30 |
THOR INDUSTRIES INC | 0.30 |
CADENCE BANK | 0.30 |
TENABLE HOLDINGS INC | 0.30 |
CABOT CORP | 0.29 |
MR COOPER GROUP INC | 0.29 |
MACY'S INC | 0.29 |
VAXCYTE INC | 0.29 |
INSIGHT ENTERPRISES INC | 0.29 |
HALOZYME THERAPEUTICS INC | 0.29 |
ARMSTRONG WORLD INDUSTRIE | 0.29 |
FRONTIER COMMUNICATIONS P | 0.29 |
HARLEY-DAVIDSON INC | 0.29 |
FIRSTCASH HOLDINGS INC | 0.29 |
FEDERAL SIGNAL CORP | 0.28 |
BANK OZK | 0.28 |
KB HOME | 0.28 |
JACKSON FINANCIAL INC-A | 0.28 |
ASHLAND INC | 0.28 |
FRESHPET INC | 0.28 |
MAXIMUS INC | 0.28 |
WESTERN UNION CO | 0.28 |
FNB CORP | 0.28 |
NATIONAL FUEL GAS CO | 0.27 |
LINCOLN NATIONAL CORP | 0.27 |
OLD NATIONAL BANCORP | 0.27 |
VARONIS SYSTEMS INC | 0.27 |
HANOVER INSURANCE GROUP I | 0.27 |
ASGN INC | 0.27 |
KITE REALTY GROUP TRUST | 0.27 |
IDACORP INC | 0.27 |
LOUISIANA-PACIFIC CORP | 0.27 |
GLAUKOS CORP | 0.27 |
MDU RESOURCES GROUP INC | 0.27 |
DREYFUS INSTITUTIONAL PRE | 0.27 |
ORGANON & CO | 0.27 |
ZURN ELKAY WATER SOLUTION | 0.26 |
TERRENO REALTY CORP | 0.26 |
RADIAN GROUP INC | 0.26 |
SUMMIT MATERIALS INC -CL | 0.26 |
BALCHEM CORP | 0.26 |
STERICYCLE INC | 0.26 |
OLLIE'S BARGAIN OUTLET HO | 0.26 |
FLOWERS FOODS INC | 0.26 |
HOME BANCSHARES INC | 0.26 |
KYNDRYL HOLDINGS INC | 0.26 |
EURONET WORLDWIDE INC | 0.26 |
CIRRUS LOGIC INC | 0.26 |
ADVANCE AUTO PARTS INC | 0.26 |
UNITED BANKSHARES INC | 0.26 |
ASBURY AUTOMOTIVE GROUP | 0.26 |
TIDEWATER INC | 0.26 |
MAGNOLIA OIL & GAS CORP - | 0.26 |
PATTERSON-UTI ENERGY INC | 0.25 |
TRANSOCEAN LTD | 0.25 |
MODINE MANUFACTURING CO | 0.25 |
SLM CORP | 0.25 |
RAYONIER INC | 0.25 |
MOOG INC-CLASS A | 0.25 |
GATX CORP | 0.25 |
PORTLAND GENERAL ELECTRIC | 0.25 |
AVNET INC | 0.25 |
AEROVIRONMENT INC | 0.25 |
VALMONT INDUSTRIES | 0.25 |
ACADEMY SPORTS & OUTDOORS | 0.25 |
FIVE9 INC | 0.25 |
SKYLINE CHAMPION CORP | 0.25 |
MARATHON DIGITAL HOLDINGS | 0.25 |
LAZARD INC | 0.25 |
LANTHEUS HOLDINGS INC | 0.24 |
SIGNET JEWELERS LTD | 0.24 |
ASSURED GUARANTY LTD | 0.24 |
VALARIS LTD | 0.24 |
HERC HOLDINGS INC | 0.24 |
ENCORE WIRE CORP | 0.24 |
HAEMONETICS CORP/MASS | 0.24 |
ITRON INC | 0.24 |
VORNADO REALTY TRUST | 0.24 |
JANUS HENDERSON GROUP PLC | 0.24 |
GLACIER BANCORP INC | 0.24 |
NEW JERSEY RESOURCES CORP | 0.24 |
COMMVAULT SYSTEMS INC | 0.24 |
FIRST FINL BANKSHARES INC | 0.24 |
MERIT MEDICAL SYSTEMS INC | 0.24 |
AMERICAN EAGLE OUTFITTERS | 0.24 |
KNIFE RIVER CORP | 0.24 |
MSC INDUSTRIAL DIRECT CO- | 0.23 |
PERRIGO CO PLC | 0.23 |
FRANKLIN ELECTRIC CO INC | 0.23 |
H.B. FULLER CO. | 0.23 |
DXC TECHNOLOGY CO | 0.23 |
HELMERICH & PAYNE | 0.23 |
EXPONENT INC | 0.23 |
ESSENTIAL PROPERTIES REAL | 0.23 |
NEWMARKET CORP | 0.23 |
TEREX CORP | 0.23 |
WORKIVA INC | 0.22 |
COLUMBIA BANKING SYSTEM I | 0.22 |
CHEMOURS CO/THE | 0.22 |
DYCOM INDUSTRIES INC | 0.22 |
BRINK'S CO/THE | 0.22 |
KILROY REALTY CORP | 0.22 |
HUNTSMAN CORP | 0.22 |
SILICON LABORATORIES INC | 0.22 |
PHILLIPS EDISON & COMPANY | 0.22 |
ENSTAR GROUP LTD | 0.22 |
HANCOCK WHITNEY CORP | 0.22 |
INTEGER HOLDINGS CORP | 0.22 |
NORTHERN OIL AND GAS INC | 0.22 |
KRYSTAL BIOTECH INC | 0.22 |
GROUP 1 AUTOMOTIVE INC | 0.22 |
INSPERITY INC | 0.22 |
HAMILTON LANE INC-CLASS A | 0.22 |
ALKERMES PLC | 0.22 |
CALIFORNIA RESOURCES CORP | 0.22 |
CARPENTER TECHNOLOGY | 0.21 |
GRAND CANYON EDUCATION IN | 0.21 |
BOX INC - CLASS A | 0.21 |
CNX RESOURCES CORP | 0.21 |
VERRA MOBILITY CORP | 0.21 |
LIBERTY ENERGY INC | 0.21 |
SILGAN HOLDINGS INC | 0.21 |
ARCOSA INC | 0.21 |
SHAKE SHACK INC - CLASS A | 0.21 |
ALIGHT INC - CLASS A | 0.21 |
CBIZ INC | 0.21 |
BLACK HILLS CORP | 0.21 |
MATSON INC | 0.21 |
ENERSYS | 0.21 |
GMS INC | 0.21 |
SPIRIT AEROSYSTEMS HOLD-C | 0.21 |
PENNYMAC FINANCIAL SERVIC | 0.21 |
AVIENT CORP | 0.21 |
MANPOWERGROUP INC | 0.21 |
UMB FINANCIAL CORP | 0.21 |
CSW INDUSTRIALS INC | 0.21 |
IAC INC | 0.21 |
POWER INTEGRATIONS INC | 0.21 |
ALPHA METALLURGICAL RESOU | 0.20 |
LANCASTER COLONY CORP | 0.20 |
MOELIS & CO - CLASS A | 0.20 |
INSMED INC | 0.20 |
TERADATA CORP | 0.20 |
ACI WORLDWIDE INC | 0.20 |
ULTRAGENYX PHARMACEUTICAL | 0.20 |
IRHYTHM TECHNOLOGIES INC | 0.20 |
ORMAT TECHNOLOGIES INC | 0.20 |
ONE GAS INC | 0.20 |
KEMPER CORP | 0.20 |
INDEPENDENCE REALTY TRUST | 0.20 |
ENVISTA HOLDINGS CORP | 0.20 |
TRI POINTE HOMES INC | 0.20 |
PRESTIGE CONSUMER HEALTHC | 0.20 |
PARK HOTELS & RESORTS INC | 0.20 |
BELDEN INC | 0.20 |
AMERICAN EQUITY INVT LIFE | 0.20 |
HILTON GRAND VACATIONS IN | 0.20 |
ADVANCED ENERGY INDUSTRIE | 0.19 |
MACERICH CO/THE | 0.19 |
GOODYEAR TIRE & RUBBER CO | 0.19 |
ARCBEST CORP | 0.19 |
ALLETE INC | 0.19 |
COUSINS PROPERTIES INC | 0.19 |
BLACKBAUD INC | 0.19 |
WENDY'S CO/THE | 0.19 |
HILLENBRAND INC | 0.19 |
KONTOOR BRANDS INC | 0.19 |
MARRIOTT VACATIONS WORLD | 0.19 |
CACTUS INC - A | 0.19 |
SANMINA CORP | 0.19 |
VALLEY NATIONAL BANCORP | 0.19 |
WARRIOR MET COAL INC | 0.19 |
SL GREEN REALTY CORP | 0.19 |
PIPER SANDLER COS | 0.19 |
KADANT INC | 0.19 |
HASHICORP INC-CL A | 0.19 |
AXONICS INC | 0.19 |
M/I HOMES INC | 0.19 |
EVOLENT HEALTH INC - A | 0.19 |
APPLE HOSPITALITY REIT IN | 0.19 |
TRAVEL + LEISURE CO | 0.19 |
IRIDIUM COMMUNICATIONS IN | 0.18 |
POTLATCHDELTIC CORP | 0.18 |
FORTREA HOLDINGS INC | 0.18 |
KORN FERRY | 0.18 |
COPA HOLDINGS SA-CLASS A | 0.18 |
HOWARD HUGHES HOLDINGS IN | 0.18 |
VIPER ENERGY INC | 0.18 |
BRIGHTHOUSE FINANCIAL INC | 0.18 |
SYNAPTICS INC | 0.18 |
SOLAREDGE TECHNOLOGIES IN | 0.18 |
BOOT BARN HOLDINGS INC | 0.18 |
MADRIGAL PHARMACEUTICALS | 0.18 |
OTTER TAIL CORP | 0.18 |
ASSOCIATED BANC-CORP | 0.18 |
FORMFACTOR INC | 0.18 |
AXCELIS TECHNOLOGIES INC | 0.18 |
BLACKSTONE MORTGAGE TRU-C | 0.18 |
SABRA HEALTH CARE REIT IN | 0.18 |
ST JOE CO/THE | 0.18 |
AMERIS BANCORP | 0.18 |
ENPRO INC | 0.18 |
BLACKLINE INC | 0.18 |
SPIRE INC | 0.18 |
GRIFFON CORP | 0.18 |
SERVISFIRST BANCSHARES IN | 0.18 |
ALARM.COM HOLDINGS INC | 0.18 |
YETI HOLDINGS INC | 0.18 |
DIODES INC | 0.17 |
UNITED COMMUNITY BANKS/GA | 0.17 |
PNM RESOURCES INC | 0.17 |
VISTEON CORP | 0.17 |
EPR PROPERTIES | 0.17 |
SIMPLY GOOD FOODS CO/THE | 0.17 |
INNOSPEC INC | 0.17 |
CRANE NXT CO | 0.17 |
WD-40 CO | 0.17 |
STERLING INFRASTRUCTURE I | 0.17 |
RUSH ENTERPRISES INC-CL A | 0.17 |
HECLA MINING CO | 0.17 |
NORTHWESTERN ENERGY GROUP | 0.17 |
MADISON SQUARE GARDEN SPO | 0.17 |
INTERNATIONAL BANCSHARES | 0.17 |
WALKER & DUNLOP INC | 0.17 |
Q2 HOLDINGS INC | 0.17 |
LIVANOVA PLC | 0.17 |
GATES INDUSTRIAL CORP PLC | 0.17 |
SPRINGWORKS THERAPEUTICS | 0.17 |
CNO FINANCIAL GROUP INC | 0.17 |
CAVA GROUP INC | 0.17 |
AMEDISYS INC | 0.17 |
STEVEN MADDEN LTD | 0.16 |
ARTISAN PARTNERS ASSET MA | 0.16 |
PRIMO WATER CORP | 0.16 |
RADNET INC | 0.16 |
CAVCO INDUSTRIES INC | 0.16 |
JFROG LTD | 0.16 |
RED ROCK RESORTS INC-CLAS | 0.16 |
TANGER INC | 0.16 |
FIRST BANCORP PUERTO RICO | 0.16 |
GULFPORT ENERGY CORP | 0.16 |
BGC GROUP INC-A | 0.16 |
JOHN BEAN TECHNOLOGIES CO | 0.16 |
TRANSMEDICS GROUP INC | 0.16 |
SCOTTS MIRACLE-GRO CO | 0.16 |
RESIDEO TECHNOLOGIES INC | 0.16 |
FEDERATED HERMES INC | 0.16 |
TEXAS CAPITAL BANCSHARES | 0.16 |
DOXIMITY INC-CLASS A | 0.16 |
CARETRUST REIT INC | 0.16 |
SELECT MEDICAL HOLDINGS C | 0.16 |
SPECTRUM BRANDS HOLDINGS | 0.16 |
MGE ENERGY INC | 0.16 |
AMICUS THERAPEUTICS INC | 0.16 |
DIGITALBRIDGE GROUP INC | 0.16 |
FIRST HAWAIIAN INC | 0.16 |
HANNON ARMSTRONG SUSTAINA | 0.16 |
BIOHAVEN LTD | 0.16 |
ABM INDUSTRIES INC | 0.16 |
ENOVIS CORP | 0.16 |
WOLFSPEED INC | 0.16 |
COGENT COMMUNICATIONS HOL | 0.16 |
ARCH RESOURCES INC | 0.16 |
NEWELL BRANDS INC | 0.16 |
LUMENTUM HOLDINGS INC | 0.16 |
KOHLS CORP | 0.16 |
TRIPADVISOR INC | 0.16 |
INNOVATIVE INDUSTRIAL PRO | 0.16 |
WSFS FINANCIAL CORP | 0.16 |
VISHAY INTERTECHNOLOGY IN | 0.16 |
ALBANY INTL CORP-CL A | 0.15 |
GENWORTH FINANCIAL INC-CL | 0.15 |
MEDICAL PROPERTIES TRUST | 0.15 |
AVISTA CORP | 0.15 |
GAMESTOP CORP-CLASS A | 0.15 |
CARTER'S INC | 0.15 |
RAPID7 INC | 0.15 |
BOSTON BEER COMPANY INC-A | 0.15 |
LCI INDUSTRIES | 0.15 |
BROADSTONE NET LEASE INC | 0.15 |
TEGNA INC | 0.15 |
AXOS FINANCIAL INC | 0.15 |
COLUMBIA SPORTSWEAR CO | 0.15 |
PROGYNY INC | 0.15 |
ADIENT PLC | 0.15 |
CONSTELLIUM SE | 0.15 |
HIGHWOODS PROPERTIES INC | 0.15 |
AXSOME THERAPEUTICS INC | 0.15 |
ESCO TECHNOLOGIES INC | 0.15 |
NEOGEN CORP | 0.15 |
ACADIA PHARMACEUTICALS IN | 0.15 |
CALIFORNIA WATER SERVICE | 0.15 |
NEXTERA ENERGY PARTNERS L | 0.15 |
QUAKER CHEMICAL CORPORATI | 0.15 |
AZENTA INC | 0.15 |
ICF INTERNATIONAL INC | 0.15 |
KOSMOS ENERGY LTD | 0.15 |
MCGRATH RENTCORP | 0.15 |
PLEXUS CORP | 0.15 |
NATL HEALTH INVESTORS INC | 0.15 |
CRINETICS PHARMACEUTICALS | 0.15 |
SITE CENTERS CORP | 0.15 |
PENN ENTERTAINMENT INC | 0.15 |
CONCENTRIX CORP | 0.15 |
URANIUM ENERGY CORP | 0.15 |
BRADY CORPORATION - CL A | 0.15 |
NATIONAL STORAGE AFFILIAT | 0.15 |
YELP INC | 0.15 |
COPT DEFENSE PROPERTIES | 0.15 |
AMERICAN STATES WATER CO | 0.15 |
PEABODY ENERGY CORP | 0.15 |
REMITLY GLOBAL INC | 0.15 |
DUN & BRADSTREET HOLDINGS | 0.15 |
KULICKE & SOFFA INDUSTRIE | 0.14 |
CONSOL ENERGY INC | 0.14 |
INTERDIGITAL INC | 0.14 |
LXP INDUSTRIAL TRUST | 0.14 |
RINGCENTRAL INC-CLASS A | 0.14 |
GOLAR LNG LTD | 0.14 |
EVERTEC INC | 0.14 |
FULTON FINANCIAL CORP | 0.14 |
URBAN OUTFITTERS INC | 0.14 |
FRONTDOOR INC | 0.14 |
IPG PHOTONICS CORP | 0.14 |
PREMIER INC-CLASS A | 0.14 |
MUELLER WATER PRODUCTS IN | 0.14 |
SENSIENT TECHNOLOGIES COR | 0.14 |
HUB GROUP INC-CL A | 0.14 |
GROCERY OUTLET HOLDING CO | 0.14 |
MATERION CORP | 0.14 |
ATLANTIC UNION BANKSHARES | 0.14 |
NMI HOLDINGS INC-CLASS A | 0.14 |
SPROUT SOCIAL INC - CLASS | 0.14 |
RIOT PLATFORMS INC | 0.14 |
ZIFF DAVIS INC | 0.14 |
CAL-MAINE FOODS INC | 0.14 |
CATHAY GENERAL BANCORP | 0.14 |
ARROWHEAD PHARMACEUTICALS | 0.14 |
HELEN OF TROY LTD | 0.14 |
LEGGETT & PLATT INC | 0.14 |
CENTURY COMMUNITIES INC | 0.14 |
FIRST INTERSTATE BANCSYS- | 0.14 |
COMMUNITY BANK SYSTEM INC | 0.13 |
UNIFIRST CORP/MA | 0.13 |
STRIDE INC | 0.13 |
MARQETA INC-A | 0.13 |
DORMAN PRODUCTS INC | 0.13 |
ARBOR REALTY TRUST INC | 0.13 |
SIMMONS FIRST NATL CORP-C | 0.13 |
INTER PARFUMS INC | 0.13 |
VESTIS CORP | 0.13 |
MINERALS TECHNOLOGIES INC | 0.13 |
PROCEPT BIOROBOTICS CORP | 0.13 |
PEGASYSTEMS INC | 0.13 |
RXO INC | 0.13 |
INDEPENDENT BANK CORP/MA | 0.13 |
OCEANEERING INTL INC | 0.13 |
TOPGOLF CALLAWAY BRANDS C | 0.13 |
O-I GLASS INC | 0.13 |
RHYTHM PHARMACEUTICALS IN | 0.13 |
BANK OF HAWAII CORP | 0.13 |
R1 RCM INC | 0.13 |
TELADOC HEALTH INC | 0.13 |
WERNER ENTERPRISES INC | 0.13 |
KRATOS DEFENSE & SECURITY | 0.13 |
CVB FINANCIAL CORP | 0.13 |
ACV AUCTIONS INC-A | 0.13 |
PROGRESS SOFTWARE CORP | 0.13 |
CREDO TECHNOLOGY GROUP HO | 0.12 |
AURORA INNOVATION INC | 0.12 |
CONMED CORP | 0.12 |
TRINITY INDUSTRIES INC | 0.12 |
LIVERAMP HOLDINGS INC | 0.12 |
DOUGLAS EMMETT INC | 0.12 |
PATTERSON COS INC | 0.12 |
AMN HEALTHCARE SERVICES I | 0.12 |
SUNRUN INC | 0.12 |
ENVESTNET INC | 0.12 |
FOUR CORNERS PROPERTY TRU | 0.12 |
PACIFIC PREMIER BANCORP I | 0.12 |
FIRST FINANCIAL BANCORP | 0.12 |
ARVINAS INC | 0.12 |
CORVEL CORP | 0.12 |
MP MATERIALS CORP | 0.12 |
CORCEPT THERAPEUTICS INC | 0.12 |
J & J SNACK FOODS CORP | 0.12 |
BLOOM ENERGY CORP- A | 0.12 |
SQUARESPACE INC - CLASS A | 0.12 |
EASTERN BANKSHARES INC | 0.12 |
PRICESMART INC | 0.12 |
Net Current Assets | 0.12 |
OUTFRONT MEDIA INC | 0.12 |
GRAHAM HOLDINGS CO-CLASS | 0.12 |
SONOS INC | 0.11 |
TRONOX HOLDINGS PLC | 0.11 |
JETBLUE AIRWAYS CORP | 0.11 |
BRAZE INC-A | 0.11 |
ROGERS CORP | 0.11 |
EXPRO GROUP HOLDINGS NV | 0.11 |
GUARDANT HEALTH INC | 0.11 |
FLYWIRE CORP-VOTING | 0.11 |
INTEGRA LIFESCIENCES HOLD | 0.11 |
LGI HOMES INC | 0.11 |
ICU MEDICAL INC | 0.11 |
ACUSHNET HOLDINGS CORP | 0.11 |
QUIDELORTHO CORP | 0.11 |
ALAMO GROUP INC | 0.11 |
CINEMARK HOLDINGS INC | 0.11 |
QUANTUMSCAPE CORP | 0.11 |
NORDSTROM INC | 0.11 |
CLEARWAY ENERGY INC-C | 0.11 |
SITIO ROYALTIES CORP-A | 0.11 |
AGILYSYS INC | 0.11 |
CARGURUS INC | 0.11 |
ENERGIZER HOLDINGS INC | 0.11 |
LAUREATE EDUCATION INC | 0.11 |
SURGERY PARTNERS INC | 0.11 |
PAPA JOHN'S INTL INC | 0.11 |
C3.AI INC-A | 0.11 |
EQUITY COMMONWEALTH | 0.11 |
EDGEWELL PERSONAL CARE CO | 0.11 |
INTELLIA THERAPEUTICS INC | 0.11 |
NCINO INC | 0.11 |
STEPSTONE GROUP INC-CLASS | 0.11 |
WORTHINGTON ENTERPRISES I | 0.11 |
KENNAMETAL INC | 0.11 |
CENTRAL GARDEN AND PET CO | 0.11 |
TG THERAPEUTICS INC | 0.10 |
CLEARWATER ANALYTICS HDS- | 0.10 |
PTC THERAPEUTICS INC | 0.10 |
WINNEBAGO INDUSTRIES | 0.10 |
TREEHOUSE FOODS INC | 0.10 |
CABLE ONE INC | 0.10 |
WAFD INC | 0.10 |
BANCFIRST CORP | 0.10 |
VIRTU FINANCIAL INC-CLASS | 0.10 |
DENALI THERAPEUTICS INC | 0.10 |
STEPAN CO | 0.10 |
PAGERDUTY INC | 0.10 |
COHEN & STEERS INC | 0.10 |
FOOT LOCKER INC | 0.10 |
INARI MEDICAL INC | 0.10 |
NUVALENT INC-A | 0.10 |
DANA INC | 0.10 |
ARRAY TECHNOLOGIES INC | 0.10 |
ASTRANA HEALTH INC | 0.10 |
PRIVIA HEALTH GROUP INC | 0.10 |
BEAM THERAPEUTICS INC | 0.10 |
VIAVI SOLUTIONS INC | 0.10 |
BRP GROUP INC-A | 0.10 |
DIGITALOCEAN HOLDINGS INC | 0.10 |
FOX FACTORY HOLDING CORP | 0.10 |
CHEESECAKE FACTORY INC/TH | 0.10 |
UPSTART HOLDINGS INC | 0.10 |
DUTCH BROS INC-CLASS A | 0.10 |
XEROX HOLDINGS CORP | 0.09 |
UNITED PARKS & RESORTS IN | 0.09 |
CALIX INC | 0.09 |
WILEY (JOHN) & SONS-CLASS | 0.09 |
JOBY AVIATION INC | 0.09 |
ATLANTA BRAVES HOLDINGS I | 0.02 |
VIASAT INC | 0.09 |
SJW GROUP | 0.09 |
IMMUNOVANT INC | 0.09 |
CUSHMAN & WAKEFIELD PLC | 0.09 |
NCR VOYIX CORP | 0.09 |
AGILON HEALTH INC | 0.09 |
FASTLY INC - CLASS A | 0.09 |
UPBOUND GROUP INC | 0.09 |
RETAIL OPPORTUNITY INVEST | 0.09 |
MERCURY SYSTEMS INC | 0.09 |
PERFICIENT INC | 0.09 |
AMBARELLA INC | 0.09 |
MAXLINEAR INC | 0.09 |
GREIF INC-CL A | 0.09 |
SCHRODINGER INC | 0.09 |
CLEAR SECURE INC -CLASS A | 0.08 |
APPIAN CORP-A | 0.08 |
AMPHASTAR PHARMACEUTICALS | 0.08 |
PLUG POWER INC | 0.08 |
SPRINKLR INC-A | 0.08 |
CERTARA INC | 0.08 |
SHOALS TECHNOLOGIES GROUP | 0.08 |
EXTREME NETWORKS INC | 0.08 |
ARCOS DORADOS HOLDINGS IN | 0.08 |
VERTEX INC - CLASS A | 0.08 |
IONQ INC | 0.08 |
PAYONEER GLOBAL INC | 0.08 |
SITIME CORP | 0.07 |
JBG SMITH PROPERTIES | 0.07 |
UNDER ARMOUR INC-CLASS A | 0.07 |
COURSERA INC | 0.07 |
GOOSEHEAD INSURANCE INC - | 0.07 |
TECNOGLASS INC | 0.07 |
LIONS GATE ENTERTAINMENT- | 0.04 |
OPENDOOR TECHNOLOGIES INC | 0.07 |
NELNET INC-CL A | 0.07 |
UTZ BRANDS INC | 0.07 |
PAYCOR HCM INC | 0.07 |
ROCKET PHARMACEUTICALS IN | 0.07 |
HAYWARD HOLDINGS INC | 0.07 |
ASANA INC - CL A | 0.07 |
GINKGO BIOWORKS HOLDINGS | 0.06 |
FREEDOM HOLDING CORP/NV | 0.06 |
SOTERA HEALTH CO | 0.06 |
LEONARDO DRS INC | 0.06 |
MGP INGREDIENTS INC | 0.06 |
ROCKET LAB USA INC | 0.06 |
ATRICURE INC | 0.06 |
UNDER ARMOUR INC-CLASS C | 0.06 |
JAMF HOLDING CORP | 0.06 |
BUMBLE INC-A | 0.06 |
KINETIK HOLDINGS INC | 0.06 |
RECURSION PHARMACEUTICALS | 0.06 |
KRISPY KREME INC | 0.06 |
POWERSCHOOL HOLDINGS INC- | 0.06 |
CVR ENERGY INC | 0.06 |
INTAPP INC | 0.06 |
WEIS MARKETS INC | 0.06 |
FLUENCE ENERGY INC | 0.06 |
PELOTON INTERACTIVE INC-A | 0.05 |
CAMPING WORLD HOLDINGS IN | 0.05 |
NATIONAL BEVERAGE CORP | 0.05 |
HARMONY BIOSCIENCES HOLDI | 0.05 |
COMSTOCK RESOURCES INC | 0.05 |
ENACT HOLDINGS INC | 0.05 |
DRIVEN BRANDS HOLDINGS IN | 0.05 |
LIFE TIME GROUP HOLDINGS | 0.05 |
DREAM FINDERS HOMES INC - | 0.05 |
MARAVAI LIFESCIENCES HLDG | 0.05 |
ENOVIX CORP | 0.05 |
VICOR CORP | 0.05 |
FIRST ADVANTAGE CORP | 0.05 |
SCHNEIDER NATIONAL INC-CL | 0.05 |
EXP WORLD HOLDINGS INC | 0.04 |
N-ABLE INC | 0.04 |
CLEARWAY ENERGY INC-A | 0.04 |
CRESCENT ENERGY INC-A | 0.04 |
F&G ANNUITIES & LIFE INC | 0.04 |
HERTZ GLOBAL HLDGS INC | 0.04 |
MISTER CAR WASH INC | 0.04 |
TFS FINANCIAL CORP | 0.04 |
GOODRX HOLDINGS INC-CLASS | 0.04 |
INTEGRAL AD SCIENCE HOLDI | 0.03 |
LIFESTANCE HEALTH GROUP I | 0.03 |
ECHOSTAR CORP-A | 0.03 |
US CELLULAR CORP | 0.03 |
COLUMBIA FINANCIAL INC | 0.03 |
TOOTSIE ROLL INDS | 0.02 |
SPIRIT AIRLINES INC | 0.02 |
PACIFIC BIOSCIENCES OF CA | 0.02 |
CENTRAL GARDEN & PET CO | 0.02 |
INSTRUCTURE HOLDINGS INC | 0.02 |
SAVERS VALUE VILLAGE INC | 0.02 |
PLAYTIKA HOLDING CORP | 0.02 |
BOWLERO CORP - CLASS A | 0.02 |
NET POWER INC | 0.02 |
SECLEND | 0.00 |
E-Mini Russ 2000 Jun24 | -0.01 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
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 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
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 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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