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    BNY Mellon US Mid Cap Core Equity ETF (BKMC)

    • CUSIP 09661T206
    • NAV  $ 93.24 As of  02/23/24
    • CHG  $ 0.41 (0.44 %)
    • MKT PRICE  $93.22 As of  02/23/24
    • CHG  $0.38 (0.41 %)
    • 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
    $454,056,569  As of  02/23/24
    NUMBER OF SHARES OUTSTANDING
    4,870,000  As of  02/23/24
    MARKET PRICE 52-WEEK HIGH
    $93.22  As of  02/23/24
    MARKET PRICE 52-WEEK LOW
    $75.04  As of  10/27/23
    TURNOVER RATIO TTM
    117.20 As of  01/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Mid-Cap Blend
    Morningstar Overall Rating
    Number of Holdings
    402 As of  01/31/24
    PRICE/EARNINGS RATIO
    16.86 As of  01/31/24
    PRICE/BOOK RATIO
    2.64 As of  01/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $9,701 As of  01/31/24
    SUB-ASSET CLASS
    Mid Cap - Blend
    BLOOMBERG INDEX TICKER
    US400T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of January 31, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (382 funds rated); 3 Yrs. 3 Stars (382 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/23/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  01/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/23
    NET
    GROSS
    1.39 1.39 1.42 - 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

      3 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    Daily Statistics

    As of  02/23/24 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon US Mid Cap Core Equity ETF
    0.13% 4,502 7,696 -0.02% 2.83%

    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 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Mid Cap Core Equity ETF
    BKMC
    18.06 -1.32 7.04 6.42 - - 18.09
    Solactive GBS United States 400 Index TR
    17.31 -1.42 4.74 3.88 9.52 9.01 -
    Morningstar US Mid Cap Index
    16.97 -1.22 5.92 6.15 10.79 10.10 -
    MARKET PRICE
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Mid Cap Core Equity ETF
    BKMC
    13.83 17.52 17.52 6.89 - - 18.97
    Solactive GBS United States 400 Index TR
    12.21 16.48 16.48 4.89 12.25 8.98 -
    Morningstar US Mid Cap Index
    12.84 16.24 16.24 6.46 13.38 10.01 -

    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  02/23/24 Calendar Year 2023
      Days Traded at Premium
      158
      Days Traded at Discount
      97

      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 02/23/24
      Holdings % Portfolio Weight
      RELIANCE STEEL & ALUMINUM 0.57
      VISTRA CORP 0.54
      LEIDOS HOLDINGS INC 0.54
      MASCO CORP 0.53
      TEXTRON INC 0.53
      PACKAGING CORP OF AMERICA 0.49
      MANHATTAN ASSOCIATES INC 0.48
      GODADDY INC - CLASS A 0.48
      DOMINO'S PIZZA INC 0.48
      GRACO INC 0.48
      LAMB WESTON HOLDINGS INC 0.47
      SAIA INC 0.47
      HOST HOTELS & RESORTS INC 0.46
      RPM INTERNATIONAL INC 0.46
      NUTANIX INC - A 0.45
      SNAP-ON INC 0.45
      LINCOLN ELECTRIC HOLDINGS 0.44
      XPO INC 0.44
      WILLIAMS-SONOMA INC 0.43
      GEN DIGITAL INC 0.43
      KEYCORP 0.43
      LKQ CORP 0.42
      BURLINGTON STORES INC 0.42
      DYNATRACE INC 0.41
      KIMCO REALTY CORP 0.41
      FIDELITY NATIONAL FINANCI 0.41
      OWENS CORNING 0.41
      TOPBUILD CORP 0.41
      WATSCO INC 0.40
      NEUROCRINE BIOSCIENCES IN 0.40
      JACK HENRY & ASSOCIATES I 0.40
      INTERPUBLIC GROUP OF COS 0.40
      CHARLES RIVER LABORATORIE 0.39
      PENTAIR PLC 0.39
      PURE STORAGE INC - CLASS 0.39
      EMCOR GROUP INC 0.39
      AECOM 0.38
      FLEX LTD 0.38
      TEXAS PACIFIC LAND CORP 0.38
      FLOOR & DECOR HOLDINGS IN 0.38
      GLOBE LIFE INC 0.38
      EQUITY LIFESTYLE PROPERTI 0.38
      INTERNATIONAL PAPER CO 0.38
      SAREPTA THERAPEUTICS INC 0.38
      JUNIPER NETWORKS INC 0.37
      EQUITABLE HOLDINGS INC 0.37
      US FOODS HOLDING CORP 0.37
      AMERICAN HOMES 4 RENT- A 0.37
      NRG ENERGY INC 0.37
      CARMAX INC 0.37
      GAMING AND LEISURE PROPER 0.36
      PERFORMANCE FOOD GROUP CO 0.36
      TOLL BROTHERS INC 0.36
      REINSURANCE GROUP OF AMER 0.36
      RENAISSANCERE HOLDINGS LT 0.36
      KARUNA THERAPEUTICS INC 0.36
      ALLEGION PLC 0.36
      HUNTINGTON INGALLS INDUST 0.36
      WESTROCK CO 0.36
      ADVANCED DRAINAGE SYSTEMS 0.36
      BIO-TECHNE CORP 0.36
      TELEFLEX INC 0.35
      F5 INC 0.35
      KINSALE CAPITAL GROUP INC 0.35
      OVINTIV INC 0.35
      REGAL REXNORD CORP 0.35
      REXFORD INDUSTRIAL REALTY 0.35
      QORVO INC 0.35
      CASEY'S GENERAL STORES IN 0.35
      MOLSON COORS BEVERAGE CO 0.35
      TAPESTRY INC 0.35
      NISOURCE INC 0.34
      DAYFORCE INC 0.34
      NVENT ELECTRIC PLC 0.34
      AES CORP 0.34
      EXACT SCIENCES CORP 0.34
      BATH & BODY WORKS INC 0.34
      ELASTIC NV 0.33
      FIVE BELOW 0.33
      CATALENT INC 0.33
      ITT INC 0.33
      UNITED STATES STEEL CORP 0.33
      TWILIO INC - A 0.32
      SERVICE CORP INTERNATIONA 0.32
      LATTICE SEMICONDUCTOR COR 0.32
      FORTUNE BRANDS INNOVATION 0.32
      REGENCY CENTERS CORP 0.32
      EASTMAN CHEMICAL CO 0.32
      EAST WEST BANCORP INC 0.32
      CLEVELAND-CLIFFS INC 0.32
      TREX COMPANY INC 0.32
      DOCUSIGN INC 0.32
      REPLIGEN CORP 0.32
      NEWS CORP - CLASS A 0.32
      CAMDEN PROPERTY TRUST 0.32
      TEXAS ROADHOUSE INC 0.32
      HENRY SCHEIN INC 0.32
      UNITED THERAPEUTICS CORP 0.31
      CHESAPEAKE ENERGY CORP 0.31
      AMERICAN AIRLINES GROUP I 0.31
      ESSENTIAL UTILITIES INC 0.31
      CARLYLE GROUP INC/THE 0.31
      CUBESMART 0.31
      SMITH (A.O.) CORP 0.31
      LAMAR ADVERTISING CO-A 0.31
      ALLY FINANCIAL INC 0.31
      WINGSTOP INC 0.31
      WYNN RESORTS LTD 0.31
      SHOCKWAVE MEDICAL INC 0.31
      MICROSTRATEGY INC-CL A 0.31
      PENUMBRA INC 0.31
      TORO CO 0.31
      MATCH GROUP INC 0.31
      CELSIUS HOLDINGS INC 0.30
      DICK'S SPORTING GOODS INC 0.30
      APPLOVIN CORP-CLASS A 0.30
      QIAGEN N.V. 0.30
      GUIDEWIRE SOFTWARE INC 0.30
      UNUM GROUP 0.30
      ELF BEAUTY INC 0.30
      TECHNIPFMC PLC 0.30
      TETRA TECH INC 0.30
      WEX INC 0.30
      BOSTON PROPERTIES INC 0.30
      ASSURANT INC 0.30
      GLOBANT SA 0.30
      BJ'S WHOLESALE CLUB HOLDI 0.30
      CLEAN HARBORS INC 0.30
      TENET HEALTHCARE CORP 0.29
      MEDPACE HOLDINGS INC 0.29
      APA CORP 0.29
      APTARGROUP INC 0.29
      CROWN HOLDINGS INC 0.29
      ANNALY CAPITAL MANAGEMENT 0.29
      KNIGHT-SWIFT TRANSPORTATI 0.29
      UIPATH INC - CLASS A 0.29
      CURTISS-WRIGHT CORP 0.29
      AMERICAN FINANCIAL GROUP 0.29
      WILLSCOT MOBILE MINI HOLD 0.29
      VAIL RESORTS INC 0.28
      HF SINCLAIR CORP 0.28
      ERIE INDEMNITY COMPANY-CL 0.28
      PRIMERICA INC 0.28
      JONES LANG LASALLE INC 0.28
      EAGLE MATERIALS INC 0.28
      CHEMED CORP 0.28
      COMFORT SYSTEMS USA INC 0.28
      ONTO INNOVATION INC 0.27
      WEBSTER FINANCIAL CORP 0.27
      CAESARS ENTERTAINMENT INC 0.27
      C.H. ROBINSON WORLDWIDE I 0.27
      AUTOLIV INC 0.27
      UNIVERSAL HEALTH SERVICES 0.27
      TEMPUR SEALY INTERNATIONA 0.27
      AFFIRM HOLDINGS INC 0.27
      ROBERT HALF INC 0.27
      EASTGROUP PROPERTIES INC 0.27
      GENTEX CORP 0.27
      WOODWARD INC 0.26
      ETSY INC 0.26
      SIMPSON MANUFACTURING CO 0.26
      UNIVERSAL DISPLAY CORP 0.26
      LIGHT & WONDER INC 0.26
      BWX TECHNOLOGIES INC 0.26
      CHURCHILL DOWNS INC 0.26
      PVH CORP 0.26
      CIENA CORP 0.26
      GRAPHIC PACKAGING HOLDING 0.26
      ZILLOW GROUP INC - C 0.26
      JAZZ PHARMACEUTICALS PLC 0.26
      CACI INTERNATIONAL INC -C 0.26
      MIDDLEBY CORP 0.25
      KBR INC 0.25
      AMERICOLD REALTY TRUST IN 0.25
      DONALDSON CO INC 0.25
      ROKU INC 0.25
      SKECHERS USA INC-CL A 0.25
      COHERENT CORP 0.25
      MURPHY USA INC 0.25
      MARKETAXESS HOLDINGS INC 0.25
      PINNACLE WEST CAPITAL 0.25
      LEAR CORP 0.25
      ELANCO ANIMAL HEALTH INC 0.25
      JEFFERIES FINANCIAL GROUP 0.25
      LITHIA MOTORS INC 0.25
      RBC BEARINGS INC 0.25
      FIRST HORIZON CORP 0.25
      NATERA INC 0.25
      UNITY SOFTWARE INC 0.25
      MKS INSTRUMENTS INC 0.24
      OMEGA HEALTHCARE INVESTOR 0.24
      TOAST INC-CLASS A 0.24
      FTI CONSULTING INC 0.24
      ARAMARK 0.24
      BRUKER CORP 0.24
      ACADIA HEALTHCARE CO INC 0.24
      SOUTHWESTERN ENERGY CO 0.24
      STIFEL FINANCIAL CORP 0.24
      RANGE RESOURCES CORP 0.24
      INGREDION INC 0.24
      NNN REIT INC 0.24
      WEATHERFORD INTERNATIONAL 0.24
      PAYLOCITY HOLDING CORP 0.24
      ACUITY BRANDS INC 0.24
      ENCOMPASS HEALTH CORP 0.23
      CYTOKINETICS INC 0.23
      RALPH LAUREN CORP 0.23
      SITEONE LANDSCAPE SUPPLY 0.23
      MORNINGSTAR INC 0.23
      OLD REPUBLIC INTL CORP 0.23
      CONFLUENT INC-CLASS A 0.23
      FABRINET 0.23
      BELLRING BRANDS INC 0.23
      FEDERAL REALTY INVS TRUST 0.23
      ANTERO RESOURCES CORP 0.23
      ANGLOGOLD ASHANTI PLC 0.23
      APPLIED INDUSTRIAL TECH I 0.23
      BORGWARNER INC 0.23
      BIO-RAD LABORATORIES-A 0.23
      VOYA FINANCIAL INC 0.23
      DENTSPLY SIRONA INC 0.23
      SCIENCE APPLICATIONS INTE 0.23
      AXALTA COATING SYSTEMS LT 0.23
      COGNEX CORP 0.23
      FIRST INDUSTRIAL REALTY T 0.23
      RYMAN HOSPITALITY PROPERT 0.23
      SOFI TECHNOLOGIES INC 0.22
      LIBERTY BROADBAND-C 0.22
      BERRY GLOBAL GROUP INC 0.22
      STAG INDUSTRIAL INC 0.22
      MATTEL INC 0.22
      CROCS INC 0.22
      BRIXMOR PROPERTY GROUP IN 0.22
      LANDSTAR SYSTEM INC 0.22
      H&R BLOCK INC 0.22
      NOV INC 0.22
      OSHKOSH CORP 0.22
      ROBINHOOD MARKETS INC - A 0.22
      HEALTHEQUITY INC 0.22
      ROYAL GOLD INC 0.22
      NORWEGIAN CRUISE LINE HOL 0.22
      APELLIS PHARMACEUTICALS I 0.22
      GENERAC HOLDINGS INC 0.22
      DARLING INGREDIENTS INC 0.21
      SEI INVESTMENTS COMPANY 0.21
      UFP INDUSTRIES INC 0.21
      AGCO CORP 0.21
      OGE ENERGY CORP 0.21
      ENSIGN GROUP INC/THE 0.21
      HOULIHAN LOKEY INC 0.21
      SPS COMMERCE INC 0.21
      MSA SAFETY INC 0.21
      NEXTRACKER INC-CL A 0.21
      NEW YORK TIMES CO-A 0.21
      DAVITA INC 0.21
      CHORD ENERGY CORP 0.21
      MATADOR RESOURCES CO 0.21
      COMERICA INC 0.21
      WYNDHAM HOTELS & RESORTS 0.21
      HASBRO INC 0.21
      GLOBUS MEDICAL INC - A 0.21
      INTRA-CELLULAR THERAPIES 0.21
      WESCO INTERNATIONAL INC 0.20
      CULLEN/FROST BANKERS INC 0.20
      FMC CORP 0.20
      AMERCO-NON VOTING 0.20
      DREYFUS INSTITUTIONAL PRE 0.20
      WESTERN ALLIANCE BANCORP 0.20
      OLIN CORP 0.20
      PINNACLE FINANCIAL PARTNE 0.20
      AGNC INVESTMENT CORP 0.20
      ARROW ELECTRONICS INC 0.20
      RAMBUS INC 0.20
      IONIS PHARMACEUTICALS INC 0.20
      PERMIAN RESOURCES CORP 0.20
      COMMERCIAL METALS CO 0.20
      SENTINELONE INC -CLASS A 0.20
      SOUTHSTATE CORP 0.20
      BILL HOLDINGS INC 0.20
      COMMERCE BANCSHARES INC 0.20
      API GROUP CORP 0.19
      CHAMPIONX CORP 0.19
      HEXCEL CORP 0.19
      BRUNSWICK CORP 0.19
      GXO LOGISTICS INC 0.19
      RLI CORP 0.19
      FLUOR CORP 0.19
      PROCORE TECHNOLOGIES INC 0.19
      SELECTIVE INSURANCE GROUP 0.19
      GENPACT LTD 0.19
      MOHAWK INDUSTRIES INC 0.19
      DROPBOX INC-CLASS A 0.19
      COREBRIDGE FINANCIAL INC 0.19
      WHIRLPOOL CORP 0.19
      STARWOOD PROPERTY TRUST I 0.19
      CRANE CO 0.19
      LITTELFUSE INC 0.19
      HYATT HOTELS CORP - CL A 0.19
      VF CORP 0.19
      EXELIXIS INC 0.19
      MURPHY OIL CORP 0.18
      ZIONS BANCORP NA 0.18
      POPULAR INC 0.18
      MASIMO CORP 0.18
      QUALYS INC 0.18
      PARAMOUNT GLOBAL-CLASS B 0.18
      DUOLINGO 0.18
      AGREE REALTY CORP 0.18
      FIRST AMERICAN FINANCIAL 0.18
      NOVANTA INC 0.18
      PROSPERITY BANCSHARES INC 0.18
      GITLAB INC-CL A 0.18
      NEXSTAR MEDIA GROUP INC 0.18
      SONOCO PRODUCTS CO 0.18
      OPTION CARE HEALTH INC 0.17
      ATKORE INC 0.17
      SMARTSHEET INC-CLASS A 0.17
      WATTS WATER TECHNOLOGIES- 0.17
      INSPIRE MEDICAL SYSTEMS I 0.17
      AFFILIATED MANAGERS GROUP 0.17
      TD SYNNEX CORP 0.17
      HEALTHCARE REALTY TRUST I 0.17
      SENSATA TECHNOLOGIES HOLD 0.17
      CAPRI HOLDINGS LTD 0.17
      CIVITAS RESOURCES INC 0.17
      CHART INDUSTRIES INC 0.17
      POST HOLDINGS INC 0.16
      INVESCO LTD 0.16
      TIMKEN CO 0.16
      PLANET FITNESS INC - CL A 0.16
      UGI CORP 0.16
      SEALED AIR CORP 0.16
      PBF ENERGY INC-CLASS A 0.16
      ROIVANT SCIENCES LTD 0.16
      CARVANA CO 0.16
      ALCOA CORP 0.16
      DOUBLEVERIFY HOLDINGS INC 0.16
      ALTAIR ENGINEERING INC - 0.16
      POLARIS INC 0.15
      EXLSERVICE HOLDINGS INC 0.15
      WAYFAIR INC- CLASS A 0.15
      ARCADIUM LITHIUM PLC 0.15
      MACOM TECHNOLOGY SOLUTION 0.15
      NOBLE CORP PLC 0.15
      AXIS CAPITAL HOLDINGS LTD 0.15
      TKO GROUP HOLDINGS INC 0.15
      COTY INC-CL A 0.15
      CREDIT ACCEPTANCE CORP 0.15
      DOLBY LABORATORIES INC-CL 0.15
      APARTMENT INCOME REIT CO 0.15
      ZOOMINFO TECHNOLOGIES INC 0.14
      RYAN SPECIALTY HOLDINGS I 0.14
      10X GENOMICS INC-CLASS A 0.14
      MASTEC INC 0.14
      BOYD GAMING CORP 0.14
      CORE & MAIN INC-CLASS A 0.14
      BROOKFIELD RENEWABLE COR- 0.14
      ANTERO MIDSTREAM CORP 0.14
      APPFOLIO INC - A 0.14
      Net Current Assets 0.13
      SHIFT4 PAYMENTS INC-CLASS 0.13
      MAPLEBEAR INC 0.13
      TRINET GROUP INC 0.13
      COCA-COLA CONSOLIDATED IN 0.12
      RH 0.12
      AUTONATION INC 0.12
      GAP INC/THE 0.12
      AMKOR TECHNOLOGY INC 0.11
      BRIDGEBIO PHARMA INC 0.11
      CHOICE HOTELS INTL INC 0.11
      DILLARDS INC-CL A 0.11
      FRESHWORKS INC-CL A 0.11
      PARSONS CORP 0.10
      CLARIVATE PLC 0.10
      SCORPIO TANKERS INC 0.10
      NEW YORK COMMUNITY BANCOR 0.10
      CEREVEL THERAPEUTICS HOLD 0.10
      NEWS CORP - CLASS B 0.09
      TPG INC 0.09
      INTERNATIONAL GAME TECHNO 0.09
      PENSKE AUTOMOTIVE GROUP I 0.09
      SHARKNINJA INC 0.08
      NEW FORTRESS ENERGY INC 0.08
      LUCID GROUP INC 0.08
      ZILLOW GROUP INC - A 0.08
      HESS MIDSTREAM LP - CLASS 0.08
      ADT INC 0.07
      BOK FINANCIAL CORPORATION 0.07
      ALLEGRO MICROSYSTEMS INC 0.07
      CCC INTELLIGENT SOLUTIONS 0.07
      CHEWY INC - CLASS A 0.06
      AVIS BUDGET GROUP INC 0.06
      LEVI STRAUSS & CO- CLASS 0.05
      INFORMATICA INC - CLASS A 0.05
      REYNOLDS CONSUMER PRODUCT 0.05
      DLOCAL LTD 0.04
      BIRKENSTOCK HOLDING PLC 0.04
      PILGRIM'S PRIDE CORP 0.04
      KLAVIYO INC-A 0.03
      LIBERTY BROADBAND-A 0.03
      CNA FINANCIAL CORP 0.03
      BAUSCH + LOMB CORP 0.02
      U-HAUL HOLDING CO 0.02
      UWM HOLDINGS CORP 0.02
      S&P MID 400 EMINI Mar24 0.00
      S&P500 EMINI FUT Mar24 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 01/31/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (382 funds rated); 3 Yrs. 3 Stars (382 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
            104 out of 351
          • 3 Year
            239 out of 334

          LIPPER CLASSIFICATION Mid-Cap Core Funds


          Lipper Category returns and rankings as of 01/31/24, 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  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKMC
          19.12 -4.13 1.03 88.12 0.29

          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
          12/27/23 12/28/23 01/03/24 0.3439 0.0000 0.0000 0.0000 0.3439
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/02/23 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.