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?
• 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.
(in millions)
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
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
Month End
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 | - |
Quarter End
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
Top Holdings
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.
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
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 | Share | ||
Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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