BNY Mellon US Mid Cap Core Equity ETF (BKMC)

    • CUSIP 09661T206
    • NAV  $ 96.45 As of  07/19/24
    • CHG  $ -0.55 (-0.57 %)
    • MKT PRICE  $96.43 As of  07/19/24
    • CHG  $-0.62 (-0.64 %)
    • TOT EXPENSE RATIO  0.04% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS United States 400 Index TR.
    • 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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Mid Cap IndexSM to Solactive GBS United States 400 Index TR. Please see prospectus for additional information.

    INCEPTION DATE
    04/07/20
    NET ASSETS
    $483,228,045  As of  07/19/24
    NUMBER OF SHARES OUTSTANDING
    5,010,000  As of  07/19/24
    MARKET PRICE 52-WEEK HIGH
    $99.66  As of  07/16/24
    MARKET PRICE 52-WEEK LOW
    $75.04  As of  10/27/23
    TURNOVER RATIO TTM
    125.20 As of  06/30/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Mid-Cap Blend
    Morningstar Overall Rating
    Number of Holdings
    404 As of  06/30/24
    PRICE/EARNINGS RATIO
    16.79 As of  06/30/24
    PRICE/BOOK RATIO
    2.63 As of  06/30/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $9,982 As of  06/30/24
    SUB-ASSET CLASS
    Mid Cap - Blend
    BLOOMBERG INDEX TICKER
    US400T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of June 30, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (397 funds rated); 3 Yrs. 3 Stars (397 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 07/19/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  06/30/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    1.40 1.40 1.43 - 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  07/19/24 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon US Mid Cap Core Equity ETF
    0.18% 3,314 8,861 -0.02% 7.13%

    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 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Mid Cap Core Equity ETF
    BKMC
    -4.50 4.34 12.98 3.24 - - 17.74
    Solactive GBS United States 400 Index TR
    -4.54 4.40 11.65 1.56 8.87 8.58 -
    Morningstar US Mid Cap Index
    -3.33 5.25 12.74 3.14 10.07 9.69 -
    MARKET PRICE
    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Mid Cap Core Equity ETF
    BKMC
    -4.50 4.34 12.98 3.24 - - 17.74
    Solactive GBS United States 400 Index TR
    -4.54 4.40 11.65 1.56 8.87 8.58 -
    Morningstar US Mid Cap Index
    -3.33 5.25 12.74 3.14 10.07 9.69 -

    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 Mid Cap IndexSM to Solactive GBS United States 400 Index TR. Please see prospectus for additional information.

    The Solactive GBS United States 400 Index intends to track the performance of the largest 400 mid 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 price return index in USD and is reconstituted quarterly.

    The Morningstar® US Mid Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-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 falls approximately between the bottom 10%-30% 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  07/19/24 Calendar Year 2023 Q1 2024 Q2 2024
      Days Traded at Premium
      158 30 34
      Days Traded at Discount
      97 32 29

      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 07/23/24
      Holdings % Portfolio Weight
      LEIDOS HOLDINGS INC 0.63
      GODADDY INC - CLASS A 0.59
      PURE STORAGE INC - CLASS 0.57
      TEXAS PACIFIC LAND CORP 0.57
      EMCOR GROUP INC 0.53
      TEXTRON INC 0.53
      PACKAGING CORP OF AMERICA 0.52
      WATSCO INC 0.51
      BURLINGTON STORES INC 0.50
      INTERNATIONAL PAPER CO 0.49
      GEN DIGITAL INC 0.48
      NRG ENERGY INC 0.48
      MASCO CORP 0.48
      UNITED THERAPEUTICS CORP 0.47
      OWENS CORNING 0.47
      KEYCORP 0.45
      DOMINO'S PIZZA INC 0.44
      RPM INTERNATIONAL INC 0.44
      TOPBUILD CORP 0.44
      SNAP-ON INC 0.43
      NEUROCRINE BIOSCIENCES IN 0.43
      KIMCO REALTY CORP 0.43
      REINSURANCE GROUP OF AMER 0.43
      TOLL BROTHERS INC 0.43
      CASEY'S GENERAL STORES IN 0.42
      FIDELITY NATIONAL FINANCI 0.42
      EQUITABLE HOLDINGS INC 0.42
      MANHATTAN ASSOCIATES INC 0.42
      GRACO INC 0.42
      NISOURCE INC 0.42
      TENET HEALTHCARE CORP 0.41
      INSULET CORP 0.41
      PENTAIR PLC 0.40
      SAIA INC 0.39
      XPO INC 0.39
      SAREPTA THERAPEUTICS INC 0.39
      CARMAX INC 0.39
      NVENT ELECTRIC PLC 0.39
      UDR INC 0.39
      HOST HOTELS & RESORTS INC 0.38
      CARVANA CO 0.38
      GAMING AND LEISURE PROPER 0.38
      AES CORP 0.38
      FLEX LTD 0.38
      JACK HENRY & ASSOCIATES I 0.37
      SMURFIT WESTROCK PLC 0.37
      AMERICAN HOMES 4 RENT- A 0.37
      AECOM 0.37
      TECHNIPFMC PLC 0.37
      CAMDEN PROPERTY TRUST 0.37
      BIO-TECHNE CORP 0.37
      QORVO INC 0.37
      NUTANIX INC - A 0.37
      BJ'S WHOLESALE CLUB HOLDI 0.36
      EQUITY LIFESTYLE PROPERTI 0.36
      US FOODS HOLDING CORP 0.36
      ANGLOGOLD ASHANTI PLC 0.36
      JUNIPER NETWORKS INC 0.36
      CLEAN HARBORS INC 0.36
      DYNATRACE INC 0.35
      RENAISSANCERE HOLDINGS LT 0.35
      CHARLES RIVER LABORATORIE 0.35
      DICK'S SPORTING GOODS INC 0.35
      NATERA INC 0.35
      LINCOLN ELECTRIC HOLDINGS 0.35
      EAST WEST BANCORP INC 0.35
      TEXAS ROADHOUSE INC 0.35
      RIVIAN AUTOMOTIVE INC-A 0.35
      ITT INC 0.35
      LAMB WESTON HOLDINGS INC 0.35
      EASTMAN CHEMICAL CO 0.35
      ROBINHOOD MARKETS INC - A 0.35
      ADVANCED DRAINAGE SYSTEMS 0.35
      DOCUSIGN INC 0.35
      ALLY FINANCIAL INC 0.35
      LKQ CORP 0.35
      OVINTIV INC 0.34
      INTERPUBLIC GROUP OF COS 0.34
      REGENCY CENTERS CORP 0.34
      WINGSTOP INC 0.34
      TETRA TECH INC 0.34
      GUIDEWIRE SOFTWARE INC 0.34
      ALLEGION PLC 0.34
      COMFORT SYSTEMS USA INC 0.34
      APA CORP 0.34
      JONES LANG LASALLE INC 0.34
      ESSENTIAL UTILITIES INC 0.33
      CUBESMART 0.33
      SERVICE CORP INTERNATIONA 0.33
      WOODWARD INC 0.33
      SMITH (A.O.) CORP 0.32
      CURTISS-WRIGHT CORP 0.32
      LAMAR ADVERTISING CO-A 0.32
      NEWS CORP - CLASS A 0.32
      REXFORD INDUSTRIAL REALTY 0.32
      CATALENT INC 0.32
      TOAST INC-CLASS A 0.32
      UNUM GROUP 0.32
      TELEFLEX INC 0.32
      C.H. ROBINSON WORLDWIDE I 0.32
      FTAI AVIATION LTD 0.32
      TWILIO INC - A 0.32
      PERFORMANCE FOOD GROUP CO 0.31
      F5 INC 0.31
      HUNTINGTON INGALLS INDUST 0.31
      MEDPACE HOLDINGS INC 0.31
      ONTO INNOVATION INC 0.31
      CARLYLE GROUP INC/THE 0.31
      REGAL REXNORD CORP 0.31
      CACI INTERNATIONAL INC -C 0.30
      TORO CO 0.30
      ANNALY CAPITAL MANAGEMENT 0.30
      FLOOR & DECOR HOLDINGS IN 0.30
      GLOBUS MEDICAL INC - A 0.30
      UNIVERSAL DISPLAY CORP 0.30
      JEFFERIES FINANCIAL GROUP 0.30
      BXP INC 0.30
      MURPHY USA INC 0.30
      CHURCHILL DOWNS INC 0.29
      COHERENT CORP 0.29
      DREYFUS INSTITUTIONAL PRE 0.29
      QIAGEN N.V. 0.29
      CHESAPEAKE ENERGY CORP 0.29
      TAPESTRY INC 0.29
      APTARGROUP INC 0.29
      GENERAC HOLDINGS INC 0.29
      BWX TECHNOLOGIES INC 0.29
      PINNACLE WEST CAPITAL 0.29
      MOSAIC CO/THE 0.29
      UNIVERSAL HEALTH SERVICES 0.28
      MATCH GROUP INC 0.28
      ELASTIC NV 0.28
      LIGHT & WONDER INC 0.28
      WEATHERFORD INTERNATIONAL 0.28
      CROWN HOLDINGS INC 0.28
      KBR INC 0.28
      ELF BEAUTY INC 0.28
      HENRY SCHEIN INC 0.28
      EASTGROUP PROPERTIES INC 0.28
      MOLSON COORS BEVERAGE CO 0.28
      FIRST HORIZON CORP 0.28
      FORTUNE BRANDS INNOVATION 0.27
      ROYAL GOLD INC 0.27
      AMERICAN FINANCIAL GROUP 0.27
      TREX COMPANY INC 0.27
      DONALDSON CO INC 0.27
      OMEGA HEALTHCARE INVESTOR 0.27
      TD SYNNEX CORP 0.27
      FABRINET 0.27
      PRIMERICA INC 0.27
      ASSURANT INC 0.27
      VAXCYTE INC 0.27
      CNH INDUSTRIAL NV 0.27
      ANTERO RESOURCES CORP 0.27
      EVERCORE INC - A 0.27
      COGNEX CORP 0.26
      ENCOMPASS HEALTH CORP 0.26
      EXACT SCIENCES CORP 0.26
      GRAPHIC PACKAGING HOLDING 0.26
      UNITED STATES STEEL CORP 0.26
      SKECHERS USA INC-CL A 0.26
      BATH & BODY WORKS INC 0.26
      TEMPUR SEALY INTERNATIONA 0.26
      PAYCOM SOFTWARE INC 0.26
      NEW YORK TIMES CO-A 0.25
      GLOBE LIFE INC 0.25
      NNN REIT INC 0.25
      WEBSTER FINANCIAL CORP 0.25
      NORWEGIAN CRUISE LINE HOL 0.25
      OLD REPUBLIC INTL CORP 0.25
      ARAMARK 0.25
      MKS INSTRUMENTS INC 0.25
      MARKETAXESS HOLDINGS INC 0.25
      WESTERN ALLIANCE BANCORP 0.25
      KINSALE CAPITAL GROUP INC 0.25
      GLOBANT SA 0.25
      FLUOR CORP 0.25
      FEDERAL REALTY INVS TRUST 0.25
      ZILLOW GROUP INC - C 0.25
      STIFEL FINANCIAL CORP 0.25
      AMERICOLD REALTY TRUST IN 0.24
      RANGE RESOURCES CORP 0.24
      WYNN RESORTS LTD 0.24
      LATTICE SEMICONDUCTOR COR 0.24
      EAGLE MATERIALS INC 0.24
      FTI CONSULTING INC 0.24
      CHEMED CORP 0.24
      MORNINGSTAR INC 0.24
      INGREDION INC 0.24
      APPLIED INDUSTRIAL TECH I 0.24
      DAYFORCE INC 0.24
      ACUITY BRANDS INC 0.24
      CROCS INC 0.24
      AXALTA COATING SYSTEMS LT 0.24
      H&R BLOCK INC 0.24
      GENTEX CORP 0.24
      KNIGHT-SWIFT TRANSPORTATI 0.24
      RBC BEARINGS INC 0.24
      WESCO INTERNATIONAL INC 0.24
      ROKU INC 0.23
      SIMPSON MANUFACTURING CO 0.23
      WILLSCOT MOBILE MINI HOLD 0.23
      HASBRO INC 0.23
      SPS COMMERCE INC 0.23
      COMMERCE BANCSHARES INC 0.23
      DAVITA INC 0.23
      VOYA FINANCIAL INC 0.23
      CAESARS ENTERTAINMENT INC 0.23
      OGE ENERGY CORP 0.23
      ENSIGN GROUP INC/THE 0.23
      HOULIHAN LOKEY INC 0.23
      BORGWARNER INC 0.23
      ETSY INC 0.23
      CRANE CO 0.23
      UFP INDUSTRIES INC 0.22
      BRIXMOR PROPERTY GROUP IN 0.22
      WEX INC 0.22
      NOV INC 0.22
      BERRY GLOBAL GROUP INC 0.22
      AUTOLIV INC 0.22
      ALLISON TRANSMISSION HOLD 0.22
      STAG INDUSTRIAL INC 0.22
      IONIS PHARMACEUTICALS INC 0.22
      HF SINCLAIR CORP 0.22
      MSA SAFETY INC 0.22
      AFFIRM HOLDINGS INC 0.22
      CIENA CORP 0.22
      ZIONS BANCORP NA 0.22
      SOUTHWESTERN ENERGY CO 0.22
      OSHKOSH CORP 0.22
      CLEVELAND-CLIFFS INC 0.22
      MATADOR RESOURCES CO 0.22
      POPULAR INC 0.22
      PINNACLE FINANCIAL PARTNE 0.22
      AGNC INVESTMENT CORP 0.22
      FIRST INDUSTRIAL REALTY T 0.22
      CHORD ENERGY CORP 0.22
      FMC CORP 0.22
      SOFI TECHNOLOGIES INC 0.21
      COREBRIDGE FINANCIAL INC 0.21
      CHART INDUSTRIES INC 0.21
      LITHIA MOTORS INC 0.21
      PENUMBRA INC 0.21
      AMERICAN AIRLINES GROUP I 0.21
      MIDDLEBY CORP 0.21
      MASTEC INC 0.21
      PERMIAN RESOURCES CORP 0.21
      INTRA-CELLULAR THERAPIES 0.21
      SOUTHSTATE CORP 0.21
      VAIL RESORTS INC 0.21
      RAMBUS INC 0.21
      LEAR CORP 0.21
      COMERICA INC 0.21
      MOHAWK INDUSTRIES INC 0.21
      HYATT HOTELS CORP - CL A 0.21
      ARROW ELECTRONICS INC 0.21
      CULLEN/FROST BANKERS INC 0.20
      ROBERT HALF INC 0.20
      HEALTHCARE REALTY TRUST I 0.20
      REPLIGEN CORP 0.20
      CHAMPIONX CORP 0.20
      JAZZ PHARMACEUTICALS PLC 0.20
      LANDSTAR SYSTEM INC 0.20
      COMMERCIAL METALS CO 0.20
      PLANET FITNESS INC - CL A 0.20
      RALPH LAUREN CORP 0.20
      SEI INVESTMENTS COMPANY 0.20
      BELLRING BRANDS INC 0.20
      LITTELFUSE INC 0.20
      AGREE REALTY CORP 0.20
      API GROUP CORP 0.20
      AZEK CO INC/THE 0.20
      NOVANTA INC 0.20
      DUOLINGO 0.20
      SMARTSHEET INC-CLASS A 0.20
      GXO LOGISTICS INC 0.19
      MATTEL INC 0.19
      HEALTHEQUITY INC 0.19
      LIBERTY BROADBAND-C 0.19
      PROSPERITY BANCSHARES INC 0.19
      SCIENCE APPLICATIONS INTE 0.19
      ELANCO ANIMAL HEALTH INC 0.19
      PAYLOCITY HOLDING CORP 0.19
      AGCO CORP 0.19
      SITEONE LANDSCAPE SUPPLY 0.19
      AMERCO-NON VOTING 0.19
      EXELIXIS INC 0.19
      ALCOA CORP 0.19
      BIO-RAD LABORATORIES-A 0.18
      CIVITAS RESOURCES INC 0.18
      RYMAN HOSPITALITY PROPERT 0.18
      DROPBOX INC-CLASS A 0.18
      SENTINELONE INC -CLASS A 0.18
      SENSATA TECHNOLOGIES HOLD 0.18
      VF CORP 0.18
      STARWOOD PROPERTY TRUST I 0.18
      INSTALLED BUILDING PRODUC 0.18
      MURPHY OIL CORP 0.18
      MACOM TECHNOLOGY SOLUTION 0.18
      WYNDHAM HOTELS & RESORTS 0.18
      ACADIA HEALTHCARE CO INC 0.18
      PVH CORP 0.18
      OLIN CORP 0.18
      CYTOKINETICS INC 0.18
      DARLING INGREDIENTS INC 0.18
      RLI CORP 0.18
      GITLAB INC-CL A 0.18
      FIRST AMERICAN FINANCIAL 0.18
      PROCORE TECHNOLOGIES INC 0.17
      NEXSTAR MEDIA GROUP INC 0.17
      TKO GROUP HOLDINGS INC 0.17
      BRUKER CORP 0.17
      PARAMOUNT GLOBAL-CLASS B 0.17
      GENPACT LTD 0.17
      COCA-COLA CONSOLIDATED IN 0.17
      ESAB CORP 0.17
      RYAN SPECIALTY HOLDINGS I 0.17
      WHIRLPOOL CORP 0.17
      AFFILIATED MANAGERS GROUP 0.17
      CONFLUENT INC-CLASS A 0.17
      DENTSPLY SIRONA INC 0.17
      HEXCEL CORP 0.17
      AAON INC 0.17
      AXIS CAPITAL HOLDINGS LTD 0.17
      ATKORE INC 0.17
      BRUNSWICK CORP 0.16
      WATTS WATER TECHNOLOGIES- 0.16
      NEXTRACKER INC-CL A 0.16
      OPTION CARE HEALTH INC 0.16
      POST HOLDINGS INC 0.16
      CORE & MAIN INC-CLASS A 0.16
      BILL HOLDINGS INC 0.16
      NOBLE CORP PLC 0.16
      TIMKEN CO 0.16
      INVESCO LTD 0.16
      QUALYS INC 0.16
      BROOKFIELD RENEWABLE COR- 0.16
      ANTERO MIDSTREAM CORP 0.16
      MAPLEBEAR INC 0.16
      ALTAIR ENGINEERING INC - 0.15
      UGI CORP 0.15
      APPFOLIO INC - A 0.15
      SONOCO PRODUCTS CO 0.15
      SELECTIVE INSURANCE GROUP 0.15
      ROIVANT SCIENCES LTD 0.15
      MASIMO CORP 0.15
      VIKING THERAPEUTICS INC 0.14
      UIPATH INC - CLASS A 0.14
      WAYFAIR INC- CLASS A 0.14
      DOLBY LABORATORIES INC-CL 0.14
      SUMMIT MATERIALS INC -CL 0.14
      AMKOR TECHNOLOGY INC 0.14
      AUTONATION INC 0.14
      CREDIT ACCEPTANCE CORP 0.14
      LYFT INC-A 0.14
      POLARIS INC 0.13
      GAP INC/THE 0.13
      FIVE BELOW 0.13
      SHIFT4 PAYMENTS INC-CLASS 0.13
      INSPIRE MEDICAL SYSTEMS I 0.13
      BOYD GAMING CORP 0.13
      UNITY SOFTWARE INC 0.12
      PBF ENERGY INC-CLASS A 0.12
      TPG INC 0.12
      CHOICE HOTELS INTL INC 0.12
      RH 0.12
      CAVA GROUP INC 0.12
      CAPRI HOLDINGS LTD 0.12
      APELLIS PHARMACEUTICALS I 0.11
      SCORPIO TANKERS INC 0.11
      SHARKNINJA INC 0.11
      COTY INC-CL A 0.11
      TRINET GROUP INC 0.11
      CHEWY INC - CLASS A 0.10
      VIPER ENERGY INC 0.10
      PARSONS CORP 0.10
      DILLARDS INC-CL A 0.10
      CEREVEL THERAPEUTICS HOLD 0.10
      HESS MIDSTREAM LP - CLASS 0.09
      NEWS CORP - CLASS B 0.09
      LUCID GROUP INC 0.09
      PENSKE AUTOMOTIVE GROUP I 0.09
      ZOOMINFO TECHNOLOGIES INC 0.09
      ADT INC 0.09
      BRIDGEBIO PHARMA INC 0.09
      Net Current Assets 0.08
      BOK FINANCIAL CORPORATION 0.08
      ZILLOW GROUP INC - A 0.07
      DOUBLEVERIFY HOLDINGS INC 0.07
      FRESHWORKS INC-CL A 0.07
      CCC INTELLIGENT SOLUTIONS 0.07
      NEW FORTRESS ENERGY INC 0.06
      LEVI STRAUSS & CO- CLASS 0.05
      BIRKENSTOCK HOLDING PLC 0.05
      KLAVIYO INC-A 0.05
      PILGRIM'S PRIDE CORP 0.05
      TRUMP MEDIA & TECHNOLOGY 0.04
      REYNOLDS CONSUMER PRODUCT 0.04
      INFORMATICA INC - CLASS A 0.04
      LIBERTY BROADBAND-A 0.03
      CNA FINANCIAL CORP 0.03
      BAUSCH + LOMB CORP 0.02
      AMER SPORTS INC 0.02
      UWM HOLDINGS CORP 0.02
      U-HAUL HOLDING CO 0.02
      S&P MID 400 EMINI SEP24 0.01
      S&P500 EMINI FUT Sep24 0.00
      SECLEND 0.00

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

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

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Mid-Cap Blend


          Morningstar Rating™ as of 06/30/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (397 funds rated); 3 Yrs. 3 Stars (397 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            128 out of 320
          • 3 Year
            202 out of 302

          LIPPER CLASSIFICATION Mid-Cap Core Funds


          Lipper Category returns and rankings as of 06/30/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
          Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
          The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.
          The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
          The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

          Risk Metrics

          As of  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKMC
          19.70 -6.29 1.03 87.27 0.09

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          07/01/24 07/01/24 07/05/24 0.3143 0.0000 0.0000 0.0000 0.3143
          (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 0.3650 0.0000 0.0000 0.0000 0.3650
          12/27/23 12/28/23 01/03/24 0.3439 0.0000 0.0000 0.0000 0.3439
          10/02/23 10/03/23 10/06/23 0.3488 0.0000 0.0000 0.0000 0.3488
          07/03/23 07/05/23 07/10/23 0.2286 0.0000 0.0000 0.0000 0.2286
          04/03/23 04/04/23 04/10/23 0.3297 0.0000 0.0000 0.0000 0.3297
          12/28/22 12/29/22 01/04/23 0.2762 0.0000 0.0000 0.0000 0.2762
          10/03/22 10/04/22 10/07/22 0.3535 0.0000 0.0000 0.0000 0.3535
          07/01/22 07/05/22 07/08/22 0.3226 0.0000 0.0000 0.0000 0.3226
          04/01/22 04/04/22 04/07/22 0.3260 0.0000 0.0000 0.0000 0.3260
          12/29/21 12/30/21 01/04/22 0.3096 0.0000 0.0000 0.0000 0.3096
          10/01/21 10/04/21 10/07/21 0.2748 0.0000 0.0000 0.0000 0.2748
          07/01/21 07/02/21 07/08/21 0.2855 0.0000 0.0000 0.0000 0.2855
          04/01/21 04/05/21 04/08/21 0.2190 0.0000 0.0000 0.0000 0.2190
          12/29/20 12/30/20 01/05/21 0.2034 0.0000 0.0000 0.0000 0.2034
          10/01/20 10/02/20 10/07/20 0.2415 0.0000 0.0000 0.0000 0.2415
          07/01/20 07/02/20 07/08/20 0.2236 0.0000 0.0000 0.0000 0.2236
          See all rows...

          Literature

          PRODUCT INFORMATION

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          BNY Mellon US Mid Cap Core Equity ETF - Investment Report Download
          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY Mellon ETF Profile Sheet 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 400 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.