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    BNY Mellon US Mid Cap Core Equity ETF (BKMC)

    • CUSIP 09661T206
    • NAV  $ 77.53 As of  03/24/23
    • CHG  $ 0.52 (0.68 %)
    • MKT PRICE  $77.52 As of  03/24/23
    • CHG  $0.42 (0.54 %)
    • TOT EXPENSE RATIO  0.04% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Morningstar® U.S. Mid Cap IndexSM.
    • Provides investors with broad exposure to mid-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
    $399,296,530  As of  03/24/23
    NUMBER OF SHARES OUTSTANDING
    5,150,000  As of  03/24/23
    DIVIDEND YIELD (ANNUALIZED)
    1.66% As of  02/28/23
    MARKET PRICE 52-WEEK HIGH
    $90.23  As of  04/04/22
    MARKET PRICE 52-WEEK LOW
    $71.55  As of  10/14/22
    TURNOVER RATIO TTM
    41.36 As of  02/28/23
    DISTRIBUTION FREQUENCY
    Quarterly
    Number of Holdings
    505 As of  02/28/23
    PRICE/EARNINGS RATIO
    16.77 As of  02/28/23
    PRICE/BOOK RATIO
    2.79 As of  02/28/23
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $22,163 As of  02/28/23
    SUB-ASSET CLASS
    Mid Cap - Blend
    BLOOMBERG INDEX TICKER
    MMCPT
    EXCHANGE
    NYSE-Arca

    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

      2 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    Daily Statistics

    As of  03/24/23 NAME 30-DAY
    SEC YIELD
    (WITHOUT WAIVER)
    30-DAY
    SEC YIELD
    (WITH WAIVER)
    30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    BNY Mellon US Mid Cap Core Equity ETF
    1.79% 1.79% 0.13% 6,694 11,461 -0.02%

    30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.

    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 02/28/23
    Name 3 MO
    02/28/23
    YTD
    02/28/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Mid Cap Core Equity ETF
    BKMC
    0.16 5.60 -4.40 - - - 20.57
    Morningstar US Mid Cap Index
    -0.09 5.44 -4.62 12.70 9.29 11.46 -
    MARKET PRICE
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22
    YTD
    12/31/22
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Mid Cap Core Equity ETF
    BKMC
    9.44 -16.05 -16.05 - - - 19.50
    Morningstar US Mid Cap Index
    9.50 -16.06 -16.06 7.12 8.11 11.77 -

    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.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      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%

      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 03/24/23
      Holdings % Portfolio Weight
      MICROCHIP TECHNOLOGY INC 0.61
      MSCI INC 0.59
      ARISTA NETWORKS INC 0.57
      TRANE TECHNOLOGIES PLC 0.57
      PARKER HANNIFIN CORP 0.56
      IDEXX LABORATORIES INC 0.54
      ARTHUR J GALLAGHER & CO 0.53
      BIOGEN INC 0.52
      DREYFUS INSTITUTIONAL PRE 0.52
      WORKDAY INC-CLASS A 0.52
      NEWMONT CORP 0.52
      NUCOR CORP 0.51
      REALTY INCOME CORP 0.50
      CARRIER GLOBAL CORP 0.50
      DOW INC 0.50
      TRANSDIGM GROUP INC 0.49
      PACCAR INC 0.49
      MARVELL TECHNOLOGY INC 0.49
      HERSHEY CO/THE 0.49
      YUM! BRANDS INC 0.48
      ROSS STORES INC 0.47
      ON SEMICONDUCTOR 0.47
      XCEL ENERGY INC 0.47
      SIMON PROPERTY GROUP INC 0.45
      BLOCK INC 0.45
      OTIS WORLDWIDE CORP 0.45
      CONSOLIDATED EDISON INC 0.44
      METTLER-TOLEDO INTERNATIO 0.43
      ROCKWELL AUTOMATION INC 0.43
      BANK OF NEW YORK MELLON C 0.43
      CUMMINS INC 0.43
      AMETEK INC 0.43
      KROGER CO 0.43
      DUPONT DE NEMOURS INC 0.43
      AMERIPRISE FINANCIAL INC 0.42
      RESMED INC 0.42
      WELLTOWER INC 0.42
      COPART INC 0.41
      VICI PROPERTIES INC 0.41
      ELECTRONIC ARTS INC 0.41
      DR HORTON INC 0.41
      WW GRAINGER INC 0.40
      COGNIZANT TECH SOLUTIONS- 0.40
      OLD DOMINION FREIGHT LINE 0.40
      FASTENAL CO 0.40
      CROWDSTRIKE HOLDINGS INC 0.40
      APTIV PLC 0.40
      PPG INDUSTRIES INC 0.39
      WEC ENERGY GROUP INC 0.38
      VERISK ANALYTICS INC 0.38
      PUBLIC SERVICE ENTERPRISE 0.38
      DOLLAR TREE INC 0.38
      KEYSIGHT TECHNOLOGIES IN 0.38
      ALLSTATE CORP 0.38
      ANSYS INC 0.37
      GE HEALTHCARE TECHNOLOGY 0.37
      SEAGEN INC 0.37
      BAKER HUGHES CO 0.37
      DIGITAL REALTY TRUST INC 0.36
      TRADE DESK INC/THE -CLASS 0.36
      COSTAR GROUP INC 0.36
      AMERICAN WATER WORKS CO I 0.36
      SBA COMMUNICATIONS CORP 0.36
      HALLIBURTON CO 0.36
      UNITED RENTALS INC 0.36
      ONEOK INC 0.36
      ULTA BEAUTY INC 0.36
      ZIMMER BIOMET HOLDINGS IN 0.35
      LENNAR CORP-A 0.35
      GLOBAL PAYMENTS INC 0.35
      CDW CORP/DE 0.35
      STATE STREET CORP 0.34
      EVERSOURCE ENERGY 0.34
      EDISON INTERNATIONAL 0.34
      ALBEMARLE CORP 0.34
      APOLLO GLOBAL MANAGEMENT 0.34
      DISCOVER FINANCIAL SERVIC 0.34
      TRACTOR SUPPLY COMPANY 0.34
      CORNING INC 0.34
      WEST PHARMACEUTICAL SERVI 0.33
      T ROWE PRICE GROUP INC 0.33
      VEEVA SYSTEMS INC-CLASS A 0.33
      P G & E CORP 0.33
      HORIZON THERAPEUTICS PLC 0.33
      AMERISOURCEBERGEN CORP 0.33
      GARTNER INC 0.33
      ARCH CAPITAL GROUP LTD 0.33
      EQUIFAX INC 0.33
      WILLIS TOWERS WATSON PLC 0.33
      CONSTELLATION ENERGY 0.32
      HP INC 0.32
      DIAMONDBACK ENERGY INC 0.32
      ALNYLAM PHARMACEUTICALS I 0.32
      WALGREENS BOOTS ALLIANCE 0.31
      EBAY INC 0.31
      ATLASSIAN CORP-CL A 0.31
      FORTIVE CORP 0.31
      MONOLITHIC POWER SYSTEMS 0.31
      ALIGN TECHNOLOGY INC 0.31
      QUANTA SERVICES INC 0.31
      INGERSOLL-RAND INC 0.30
      LYONDELLBASELL INDU-CL A 0.30
      VULCAN MATERIALS CO 0.30
      CBRE GROUP INC - A 0.30
      INSULET CORP 0.29
      GENUINE PARTS CO 0.29
      AVALONBAY COMMUNITIES INC 0.29
      INTL FLAVORS & FRAGRANCES 0.29
      FIRST SOLAR INC 0.28
      MARTIN MARIETTA MATERIALS 0.28
      WEYERHAEUSER CO 0.28
      DELTA AIR LINES INC 0.28
      CHURCH & DWIGHT CO INC 0.28
      AMEREN CORPORATION 0.28
      ENTERGY CORP 0.28
      FIRSTENERGY CORP 0.28
      HARTFORD FINANCIAL SVCS G 0.28
      EXTRA SPACE STORAGE INC 0.27
      DTE ENERGY COMPANY 0.27
      TELEDYNE TECHNOLOGIES INC 0.27
      DOVER CORP 0.27
      HUBSPOT INC 0.26
      HOLOGIC INC 0.26
      LABORATORY CRP OF AMER HL 0.26
      M & T BANK CORP 0.26
      BAXTER INTERNATIONAL INC 0.26
      PPL CORP 0.26
      CLOROX COMPANY 0.26
      EQUITY RESIDENTIAL 0.26
      TAKE-TWO INTERACTIVE SOFT 0.25
      VERISIGN INC 0.25
      ALEXANDRIA REAL ESTATE EQ 0.25
      DARDEN RESTAURANTS INC 0.25
      HEWLETT PACKARD ENTERPRIS 0.25
      SKYWORKS SOLUTIONS INC 0.25
      LAS VEGAS SANDS CORP 0.25
      COTERRA ENERGY INC 0.25
      MCCORMICK & CO-NON VTG SH 0.24
      OMNICOM GROUP 0.24
      STERIS PLC 0.24
      WATERS CORP 0.24
      SOUTHWEST AIRLINES CO 0.24
      STEEL DYNAMICS INC 0.24
      CARDINAL HEALTH INC 0.24
      NASDAQ INC 0.24
      RAYMOND JAMES FINANCIAL I 0.24
      XYLEM INC 0.24
      WABTEC CORP 0.24
      NORTHERN TRUST CORP 0.24
      FIFTH THIRD BANCORP 0.23
      CONAGRA BRANDS INC 0.23
      COOPER COS INC/THE 0.23
      CENTERPOINT ENERGY INC 0.23
      FAIR ISAAC CORP 0.23
      CMS ENERGY CORP 0.23
      EXPEDITORS INTL WASH INC 0.23
      VENTAS INC 0.23
      CINCINNATI FINANCIAL CORP 0.23
      TERADYNE INC 0.23
      CLOUDFLARE INC - CLASS A 0.23
      INVITATION HOMES INC 0.23
      BIOMARIN PHARMACEUTICAL I 0.23
      DATADOG INC - CLASS A 0.22
      PRINCIPAL FINANCIAL GROUP 0.22
      KELLOGG CO 0.22
      EPAM SYSTEMS INC 0.22
      MID-AMERICA APARTMENT COM 0.22
      MARKEL CORP 0.22
      SOLAREDGE TECHNOLOGIES IN 0.22
      IDEX CORP 0.22
      BALL CORP 0.22
      REGIONS FINANCIAL CORP 0.22
      BROADRIDGE FINANCIAL SOLU 0.22
      AMCOR PLC 0.22
      PINTEREST INC- CLASS A 0.22
      NVR INC 0.22
      LPL FINANCIAL HOLDINGS IN 0.22
      PERKINELMER INC 0.22
      TYSON FOODS INC-CL A 0.22
      SUN COMMUNITIES INC 0.22
      WP CAREY INC 0.22
      JM SMUCKER CO/THE 0.22
      DOORDASH INC - A 0.22
      MOLINA HEALTHCARE INC 0.21
      HUNTINGTON BANCSHARES INC 0.21
      ATMOS ENERGY CORP 0.21
      MONGODB INC 0.21
      ROBLOX CORP -CLASS A 0.21
      TARGA RESOURCES CORP 0.21
      QUEST DIAGNOSTICS INC 0.20
      LIBERTY MEDIA CORP-LIBERT 0.20
      CITIZENS FINANCIAL GROUP 0.20
      ZOOM VIDEO COMMUNICATIONS 0.20
      FMC CORP 0.20
      COUPANG INC 0.20
      FACTSET RESEARCH SYSTEMS 0.20
      AES CORP 0.20
      ZEBRA TECHNOLOGIES CORP-C 0.20
      MOSAIC CO/THE 0.20
      HOWMET AEROSPACE INC 0.20
      PALANTIR TECHNOLOGIES INC 0.20
      RELIANCE STEEL & ALUMINUM 0.20
      BEST BUY CO INC 0.20
      AXON ENTERPRISE INC 0.20
      FLEETCOR TECHNOLOGIES INC 0.20
      GARMIN LTD 0.19
      MARKETAXESS HOLDINGS INC 0.19
      IRON MOUNTAIN INC 0.19
      LAMB WESTON HOLDINGS INC 0.19
      JACOBS SOLUTIONS INC 0.19
      BUNGE LTD 0.19
      MARATHON OIL CORP 0.19
      AVANTOR INC 0.19
      ETSY INC 0.19
      TEXTRON INC 0.19
      Net Current Assets 0.19
      AVERY DENNISON CORP 0.19
      CF INDUSTRIES HOLDINGS IN 0.19
      HUNT (JB) TRANSPRT SVCS I 0.19
      SPLUNK INC 0.19
      UNITED AIRLINES HOLDINGS 0.19
      ROYAL CARIBBEAN CRUISES L 0.18
      LKQ CORP 0.18
      EXPEDIA GROUP INC 0.18
      INTERPUBLIC GROUP OF COS 0.18
      NETAPP INC 0.18
      EVEREST RE GROUP LTD 0.18
      PAYCOM SOFTWARE INC 0.18
      BURLINGTON STORES INC 0.18
      INCYTE CORP 0.18
      TYLER TECHNOLOGIES INC 0.18
      BROWN & BROWN INC 0.18
      ROYALTY PHARMA PLC- CL A 0.18
      MGM RESORTS INTERNATIONAL 0.18
      EVERGY INC 0.18
      PTC INC 0.17
      POOL CORP 0.17
      PULTEGROUP INC 0.17
      ESSEX PROPERTY TRUST INC 0.17
      OKTA INC 0.17
      SNAP-ON INC 0.17
      GAMING AND LEISURE PROPER 0.17
      BUILDERS FIRSTSOURCE INC 0.17
      HUBBELL INC 0.17
      ALLIANT ENERGY CORP 0.17
      ARES MANAGEMENT CORP - A 0.17
      PACKAGING CORP OF AMERICA 0.17
      SYNCHRONY FINANCIAL 0.17
      LEIDOS HOLDINGS INC 0.17
      ENTEGRIS INC 0.16
      WR BERKLEY CORP 0.16
      SEAGATE TECHNOLOGY HOLDIN 0.16
      INTERNATIONAL PAPER CO 0.16
      TRIMBLE INC 0.16
      BOOZ ALLEN HAMILTON HOLDI 0.16
      UDR INC 0.16
      SS&C TECHNOLOGIES HOLDING 0.16
      DECKERS OUTDOOR CORP 0.16
      GRACO INC 0.16
      AKAMAI TECHNOLOGIES INC 0.16
      GODADDY INC - CLASS A 0.16
      DOCUSIGN INC 0.16
      NORDSON CORP 0.15
      MATCH GROUP INC 0.15
      SAREPTA THERAPEUTICS INC 0.15
      DOMINO'S PIZZA INC 0.15
      AECOM 0.15
      SNAP INC - A 0.15
      C.H. ROBINSON WORLDWIDE I 0.15
      CATALENT INC 0.15
      TORO CO 0.15
      FIVE BELOW 0.15
      WESTERN DIGITAL CORP 0.15
      BIO-TECHNE CORP 0.15
      MASCO CORP 0.15
      TELEFLEX INC 0.15
      BROWN-FORMAN CORP-CLASS B 0.15
      CAMDEN PROPERTY TRUST 0.15
      JABIL INC 0.15
      WYNN RESORTS LTD 0.15
      TWILIO INC - A 0.15
      HEALTHPEAK PROPERTIES INC 0.15
      CARLISLE COS INC 0.15
      STANLEY BLACK & DECKER IN 0.15
      EQT CORP 0.15
      TRANSUNION 0.15
      BORGWARNER INC 0.15
      VIATRIS INC 0.15
      EQUITY LIFESTYLE PROPERTI 0.15
      HORMEL FOODS CORP 0.15
      JACK HENRY & ASSOCIATES I 0.15
      CERIDIAN HCM HOLDING INC 0.15
      APA CORP 0.15
      CAMPBELL SOUP CO 0.15
      LOEWS CORP 0.15
      KIMCO REALTY CORP 0.15
      HOST HOTELS & RESORTS INC 0.14
      NISOURCE INC 0.14
      HENRY SCHEIN INC 0.14
      RPM INTERNATIONAL INC 0.14
      COINBASE GLOBAL INC -CLAS 0.14
      REXFORD INDUSTRIAL REALTY 0.14
      KEYCORP 0.14
      JUNIPER NETWORKS INC 0.14
      LIFE STORAGE INC 0.14
      PARAMOUNT GLOBAL-CLASS B 0.14
      FOX CORP - CLASS A 0.14
      BJ'S WHOLESALE CLUB HOLDI 0.14
      SERVICE CORP INTERNATIONA 0.14
      QORVO INC 0.14
      TEXAS PACIFIC LAND CORP 0.14
      WATSCO INC 0.13
      CUBESMART 0.13
      BIO-RAD LABORATORIES-A 0.13
      FLOOR & DECOR HOLDINGS IN 0.13
      CHARLES RIVER LABORATORIE 0.13
      CELANESE CORP 0.13
      UNITED THERAPEUTICS CORP 0.13
      ESSENTIAL UTILITIES INC 0.13
      ZSCALER INC 0.13
      FLEX LTD 0.13
      WILLSCOT MOBILE MINI HOLD 0.13
      CROWN HOLDINGS INC 0.13
      TAPESTRY INC 0.13
      LINCOLN ELECTRIC HOLDINGS 0.13
      NEUROCRINE BIOSCIENCES IN 0.13
      GLOBE LIFE INC 0.13
      EASTMAN CHEMICAL CO 0.13
      MOLSON COORS BEVERAGE CO 0.13
      ALLEGION PLC 0.12
      DELL TECHNOLOGIES -C 0.12
      LIVE NATION ENTERTAINMENT 0.12
      GEN DIGITAL INC 0.12
      MANHATTAN ASSOCIATES INC 0.12
      HEICO CORP-CLASS A 0.12
      LIBERTY BROADBAND-C 0.12
      AMERICAN HOMES 4 RENT- A 0.12
      CLEVELAND-CLIFFS INC 0.12
      VAIL RESORTS INC 0.12
      VISTRA CORP 0.12
      CARNIVAL CORP 0.12
      FIDELITY NATIONAL FINANCI 0.12
      ARAMARK 0.12
      CAESARS ENTERTAINMENT INC 0.12
      REGENCY CENTERS CORP 0.12
      CARMAX INC 0.12
      PERFORMANCE FOOD GROUP CO 0.12
      JAZZ PHARMACEUTICALS PLC 0.12
      KNIGHT-SWIFT TRANSPORTATI 0.12
      REGAL REXNORD CORP 0.12
      DARLING INGREDIENTS INC 0.12
      AMERICAN AIRLINES GROUP I 0.12
      OWENS CORNING 0.12
      DYNATRACE INC 0.12
      PENTAIR PLC 0.12
      PINNACLE WEST CAPITAL 0.11
      EQUITABLE HOLDINGS INC 0.11
      SMITH (A.O.) CORP 0.11
      BLACK KNIGHT INC 0.11
      ANNALY CAPITAL MANAGEMENT 0.11
      F5 INC 0.11
      REPLIGEN CORP 0.11
      COGNEX CORP 0.11
      ROLLINS INC 0.11
      FIRST HORIZON CORP 0.11
      OVINTIV INC 0.11
      INTERACTIVE BROKERS GRO-C 0.11
      LEAR CORP 0.11
      REINSURANCE GROUP OF AMER 0.11
      ROBERT HALF INTL INC 0.11
      UNIVERSAL HEALTH SERVICES 0.11
      BENTLEY SYSTEMS INC-CLASS 0.11
      CHURCHILL DOWNS INC 0.11
      LENNOX INTERNATIONAL INC 0.11
      WILLIAMS-SONOMA INC 0.11
      AMERICAN FINANCIAL GROUP 0.11
      LAMAR ADVERTISING CO-A 0.11
      BATH & BODY WORKS INC 0.11
      ROKU INC 0.11
      WOLFSPEED INC 0.11
      AGCO CORP 0.11
      CHESAPEAKE ENERGY CORP 0.11
      TETRA TECH INC 0.11
      DENTSPLY SIRONA INC 0.10
      HUNTINGTON INGALLS INDUST 0.10
      SHOCKWAVE MEDICAL INC 0.10
      CHEMED CORP 0.10
      CASEY'S GENERAL STORES IN 0.10
      FRANKLIN RESOURCES INC 0.10
      EAST WEST BANCORP INC 0.10
      BRUKER CORP 0.10
      WEX INC 0.10
      GENPACT LTD 0.10
      MIDDLEBY CORP 0.10
      PAYLOCITY HOLDING CORP 0.10
      CIENA CORP 0.10
      NATIONAL RETAIL PROPERTIE 0.10
      ALCOA CORP 0.10
      RIVIAN AUTOMOTIVE INC-A 0.10
      NRG ENERGY INC 0.10
      US FOODS HOLDING CORP 0.10
      AMERICOLD REALTY TRUST IN 0.10
      FORTUNE BRANDS INNOVATION 0.10
      APTARGROUP INC 0.10
      BILL HOLDINGS INC 0.10
      PURE STORAGE INC - CLASS 0.10
      UGI CORP 0.10
      ALLY FINANCIAL INC 0.10
      WESTROCK CO 0.10
      VF CORP 0.09
      ARROW ELECTRONICS INC 0.09
      UNUM GROUP 0.09
      CARLYLE GROUP INC/THE 0.09
      UNITY SOFTWARE INC 0.09
      EASTGROUP PROPERTIES INC 0.09
      NOV INC 0.09
      ZILLOW GROUP INC - C 0.09
      OGE ENERGY CORP 0.09
      FIRST CITIZENS BCSHS -CL 0.09
      WEBSTER FINANCIAL CORP 0.09
      WHIRLPOOL CORP 0.09
      INVESCO LTD 0.09
      GENERAC HOLDINGS INC 0.09
      ADVANCE AUTO PARTS INC 0.09
      BOSTON PROPERTIES INC 0.09
      RBC BEARINGS INC 0.09
      HASBRO INC 0.09
      FEDERAL REALTY INVS TRUST 0.09
      JONES LANG LASALLE INC 0.09
      COMMERCE BANCSHARES INC 0.09
      OLD REPUBLIC INTL CORP 0.09
      HF SINCLAIR CORP 0.09
      NEWS CORP - CLASS A 0.09
      HEICO CORP 0.09
      CULLEN/FROST BANKERS INC 0.09
      OLIN CORP 0.08
      KINSALE CAPITAL GROUP INC 0.08
      SEALED AIR CORP 0.08
      ASSURANT INC 0.08
      ACADIA HEALTHCARE CO INC 0.08
      ZOOMINFO TECHNOLOGIES INC 0.08
      OMEGA HEALTHCARE INVESTOR 0.08
      WYNDHAM HOTELS & RESORTS 0.08
      BRIXMOR PROPERTY GROUP IN 0.08
      ANTERO RESOURCES CORP 0.08
      ASPEN TECHNOLOGY INC 0.08
      SEI INVESTMENTS COMPANY 0.08
      RANGE RESOURCES CORP 0.08
      PLUG POWER INC 0.08
      AGILON HEALTH INC 0.08
      ORGANON & CO 0.08
      ERIE INDEMNITY COMPANY-CL 0.08
      MATTEL INC 0.08
      COMERICA INC 0.08
      GAMESTOP CORP-CLASS A 0.07
      LUCID GROUP INC 0.07
      JEFFERIES FINANCIAL GROUP 0.07
      TOAST INC-CLASS A 0.07
      DXC TECHNOLOGY CO 0.07
      MURPHY OIL CORP 0.07
      SOUTHWESTERN ENERGY CO 0.07
      NORWEGIAN CRUISE LINE HOL 0.07
      CONCENTRIX CORP 0.07
      ADVANCED DRAINAGE SYSTEMS 0.07
      MURPHY USA INC 0.07
      NOVOCURE LTD 0.07
      CHART INDUSTRIES INC 0.07
      MATADOR RESOURCES CO 0.07
      MORNINGSTAR INC 0.07
      KARUNA THERAPEUTICS INC 0.07
      ROBINHOOD MARKETS INC - A 0.06
      AVIS BUDGET GROUP INC 0.06
      PROCORE TECHNOLOGIES INC 0.06
      FOX CORP - CLASS B 0.06
      CLARIVATE PLC 0.06
      MEDICAL PROPERTIES TRUST 0.06
      DAVITA INC 0.06
      ZIONS BANCORP NA 0.05
      TD SYNNEX CORP 0.05
      WESTLAKE CORP 0.05
      BROWN-FORMAN CORP-CLASS A 0.05
      ALBERTSONS COS INC - CLAS 0.05
      LINCOLN NATIONAL CORP 0.05
      CHOICE HOTELS INTL INC 0.04
      WESTERN ALLIANCE BANCORP 0.04
      PENSKE AUTOMOTIVE GROUP I 0.04
      SIRIUS XM HOLDINGS INC 0.04
      HERTZ GLOBAL HLDGS INC 0.04
      AVANGRID INC 0.03
      ZILLOW GROUP INC - A 0.03
      FIRST REPUBLIC BANK/CA 0.03
      BOK FINANCIAL CORPORATION 0.03
      LUMEN TECHNOLOGIES INC 0.03
      R1 RCM INC 0.03
      NEWS CORP - CLASS B 0.02
      LIBERTY MEDIA COR-SIRIUSX 0.02
      ADT INC 0.02
      LIBERTY BROADBAND-A 0.02
      LENNAR CORP - B SHS 0.02
      COREBRIDGE FINANCIAL INC 0.02
      NEW FORTRESS ENERGY INC 0.02
      CNA FINANCIAL CORP 0.01
      U-HAUL HOLDING CO 0.01
      PARAMOUNT GLOBAL-CLASS A 0.01
      S&P500 EMINI FUT Jun23 0.00
      SECLEND 0.00
      SIGNATURE BANK 0.00
      SVB FINANCIAL GROUP 0.00
      S&P MID 400 EMINI Jun23 -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.

          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          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.

          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
          12/28/22 12/29/22 01/04/23 0.2762 0.0000 0.0000 - 0.2762
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/03/22 10/04/22 10/07/22 0.3535 0.0000 0.0000 - 0.3535
          07/01/22 07/05/22 07/08/22 0.3226 0.0000 0.0000 - 0.3226
          04/01/22 04/04/22 04/07/22 0.3260 0.0000 0.0000 - 0.3260
          12/29/21 12/30/21 01/04/22 0.3096 0.0000 0.0000 - 0.3096
          10/01/21 10/04/21 10/07/21 0.2748 0.0000 0.0000 - 0.2748
          07/01/21 07/02/21 07/08/21 0.2855 0.0000 0.0000 - 0.2855
          04/01/21 04/05/21 04/08/21 0.2190 0.0000 0.0000 - 0.2190
          12/29/20 12/30/20 01/05/21 0.2034 0.0000 0.0000 - 0.2034
          10/01/20 10/02/20 10/07/20 0.2415 0.0000 0.0000 - 0.2415
          07/01/20 07/02/20 07/08/20 0.2236 0.0000 0.0000 - 0.2236

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY Mellon Exchange-Traded Fund Profile 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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          MORNINGSTAR US MID CAP INDEX FACTSHEET  

          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.