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    BNY Mellon US Small Cap Core Equity ETF (BKSE)

    • CUSIP 09661T305
    • NAV  $ 93.74 As of  05/23/24
    • CHG  $ 0.84 (0.90 %)
    • MKT PRICE  $92.83 As of  05/23/24
    • CHG  $-1.42 (-1.51 %)
    • TOT EXPENSE RATIO  0.04% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS United States 600 Index TR.
    • Provides investors with broad exposure to small capitalization stocks.
    • Employs a passively managed, low cost index approach with a fully transparent portfolio.
    • Is highly liquid so investors can buy or sell any time the stock market is open.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.

    INCEPTION DATE
    04/07/20
    NET ASSETS
    $113,427,284  As of  05/24/24
    NUMBER OF SHARES OUTSTANDING
    1,210,000  As of  05/24/24
    MARKET PRICE 52-WEEK HIGH
    $96.06  As of  03/28/24
    MARKET PRICE 52-WEEK LOW
    $74.93  As of  10/27/23
    TURNOVER RATIO TTM
    84.44 As of  04/30/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Small Blend
    Number of Holdings
    597 As of  04/30/24
    PRICE/EARNINGS RATIO
    15.06 As of  04/30/24
    PRICE/BOOK RATIO
    1.92 As of  04/30/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $3,877 As of  04/30/24
    SUB-ASSET CLASS
    Small Cap - Blend
    BLOOMBERG INDEX TICKER
    US600T
    EXCHANGE
    NYSE-Arca

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/24/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  04/30/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    1.57 1.57 1.64 - 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  05/23/24 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon US Small Cap Core Equity ETF
    0.10% 627 2,165 -0.08% 0.73%

    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 04/30/24
    Name 3 MO
    04/30/24
    YTD
    04/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    0.70 -3.60 13.84 -1.27 - - 17.08
    Solactive GBS United States 600 Index TR
    0.76 -3.61 13.71 -0.48 7.40 7.65 -
    Morningstar US Small Cap Index
    1.93 -1.25 14.84 -0.96 6.70 7.49 -
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    2.75 2.75 19.98 2.10 - - 19.36
    Solactive GBS United States 600 Index TR
    2.84 2.84 19.95 3.00 9.60 8.11 -
    Morningstar US Small Cap Index
    5.69 5.69 21.51 2.67 8.93 7.97 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.

    The Solactive GBS United States 600 Index intends to track the performance of the largest 600 small cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.

    The Morningstar® US Small Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index's initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the bottom 3%-10% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  05/24/24 Calendar Year 2023 Q1 2024
      Days Traded at Premium
      148 28
      Days Traded at Discount
      105 34

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.04%
      Other Expenses 0.00%
      Total Expenses 0.04%
      Net Expenses 0.04%

      The Total Expenses is the actual fund expense ratio applicable to investors.


      Portfolio Manager/Sub-Investment Adviser

      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 05/24/24
      Holdings % Portfolio Weight
      SPROUTS FARMERS MARKET IN 0.45
      ATI INC 0.40
      ABERCROMBIE & FITCH CO-CL 0.39
      KIRBY CORP 0.39
      DREYFUS INSTITUTIONAL PRE 0.38
      MUELLER INDUSTRIES INC 0.36
      FLOWSERVE CORP 0.35
      DT MIDSTREAM INC 0.35
      KYNDRYL HOLDINGS INC 0.35
      SPX TECHNOLOGIES INC 0.35
      BRIGHT HORIZONS FAMILY SO 0.34
      BLUEPRINT MEDICINES CORP 0.34
      MERITAGE HOMES CORP 0.34
      VONTIER CORP 0.34
      CIRRUS LOGIC INC 0.34
      BEACON ROOFING SUPPLY INC 0.33
      EQUITRANS MIDSTREAM CORP 0.33
      WINTRUST FINANCIAL CORP 0.32
      BADGER METER INC 0.32
      ESSENT GROUP LTD 0.32
      REVOLUTION MEDICINES INC 0.32
      FRESHPET INC 0.32
      FRONTIER COMMUNICATIONS P 0.32
      INSIGHT ENTERPRISES INC 0.32
      TAYLOR MORRISON HOME CORP 0.32
      ONEMAIN HOLDINGS INC 0.31
      LOUISIANA-PACIFIC CORP 0.31
      SYNOVUS FINANCIAL CORP 0.31
      APARTMENT INCOME REIT CO 0.31
      CASELLA WASTE SYSTEMS INC 0.31
      CABOT CORP 0.30
      AEROVIRONMENT INC 0.30
      HALOZYME THERAPEUTICS INC 0.30
      SM ENERGY CO 0.30
      ALASKA AIR GROUP INC 0.30
      ORGANON & CO 0.30
      MGIC INVESTMENT CORP 0.30
      BOISE CASCADE CO 0.30
      MARATHON DIGITAL HOLDINGS 0.30
      TERRENO REALTY CORP 0.30
      JACKSON FINANCIAL INC-A 0.30
      SEALED AIR CORP 0.30
      ELEMENT SOLUTIONS INC 0.29
      LANTHEUS HOLDINGS INC 0.29
      LINCOLN NATIONAL CORP 0.29
      RITHM CAPITAL CORP 0.29
      KB HOME 0.29
      OLD NATIONAL BANCORP 0.29
      CARPENTER TECHNOLOGY 0.29
      RYDER SYSTEM INC 0.29
      MAXIMUS INC 0.29
      VALVOLINE INC 0.29
      GLAUKOS CORP 0.28
      MR COOPER GROUP INC 0.28
      FEDERAL SIGNAL CORP 0.28
      ARMSTRONG WORLD INDUSTRIE 0.28
      DYCOM INDUSTRIES INC 0.28
      TENABLE HOLDINGS INC 0.28
      VALMONT INDUSTRIES 0.28
      CADENCE BANK 0.28
      EXLSERVICE HOLDINGS INC 0.27
      TIDEWATER INC 0.27
      AIR LEASE CORP 0.27
      BALCHEM CORP 0.27
      GAMESTOP CORP-CLASS A 0.27
      EURONET WORLDWIDE INC 0.27
      BANK OZK 0.27
      MACY'S INC 0.27
      NATIONAL FUEL GAS CO 0.27
      THOR INDUSTRIES INC 0.27
      ASHLAND INC 0.27
      MDU RESOURCES GROUP INC 0.27
      FNB CORP 0.27
      MOOG INC-CLASS A 0.27
      AVNET INC 0.27
      ITRON INC 0.27
      COMMVAULT SYSTEMS INC 0.27
      IDACORP INC 0.26
      MODINE MANUFACTURING CO 0.26
      VARONIS SYSTEMS INC 0.26
      EXPONENT INC 0.26
      RADIAN GROUP INC 0.26
      ARCADIUM LITHIUM PLC 0.26
      HANOVER INSURANCE GROUP I 0.26
      ASBURY AUTOMOTIVE GROUP 0.26
      OLLIE'S BARGAIN OUTLET HO 0.26
      VALARIS LTD 0.26
      ESSENTIAL PROPERTIES REAL 0.25
      MERIT MEDICAL SYSTEMS INC 0.25
      GATX CORP 0.25
      ZURN ELKAY WATER SOLUTION 0.25
      KITE REALTY GROUP TRUST 0.25
      FORMFACTOR INC 0.25
      LAZARD INC 0.25
      HAEMONETICS CORP/MASS 0.25
      HARLEY-DAVIDSON INC 0.24
      HOME BANCSHARES INC 0.24
      BRINK'S CO/THE 0.24
      ENERSYS 0.24
      FLOWERS FOODS INC 0.24
      PORTLAND GENERAL ELECTRIC 0.24
      TRANSMEDICS GROUP INC 0.24
      TRANSOCEAN LTD 0.24
      SIGNET JEWELERS LTD 0.24
      WESTERN UNION CO 0.24
      MAGNOLIA OIL & GAS CORP - 0.24
      JANUS HENDERSON GROUP PLC 0.24
      HAMILTON LANE INC-CLASS A 0.24
      H.B. FULLER CO. 0.24
      FIRSTCASH HOLDINGS INC 0.24
      SOUTHWEST GAS HOLDINGS IN 0.24
      GRAND CANYON EDUCATION IN 0.24
      ASGN INC 0.23
      AMERICAN EAGLE OUTFITTERS 0.23
      POWER INTEGRATIONS INC 0.23
      GLACIER BANCORP INC 0.23
      UNITED BANKSHARES INC 0.23
      ENCORE WIRE CORP 0.23
      NEWMARKET CORP 0.23
      COPA HOLDINGS SA-CLASS A 0.23
      STERICYCLE INC 0.23
      NEW JERSEY RESOURCES CORP 0.23
      ARCOSA INC 0.23
      HUNTSMAN CORP 0.23
      HASHICORP INC-CL A 0.23
      ADVANCE AUTO PARTS INC 0.23
      MATSON INC 0.23
      SLM CORP 0.22
      INTEGER HOLDINGS CORP 0.22
      GROUP 1 AUTOMOTIVE INC 0.22
      VERRA MOBILITY CORP 0.22
      CHEMOURS CO/THE 0.22
      ADVANCED ENERGY INDUSTRIE 0.22
      SKYLINE CHAMPION CORP 0.22
      BELDEN INC 0.22
      KONTOOR BRANDS INC 0.22
      ASSURED GUARANTY LTD 0.22
      WORKIVA INC 0.22
      COLUMBIA BANKING SYSTEM I 0.22
      TEREX CORP 0.22
      KRYSTAL BIOTECH INC 0.22
      CSW INDUSTRIALS INC 0.22
      SILICON LABORATORIES INC 0.22
      HANCOCK WHITNEY CORP 0.22
      FRANKLIN ELECTRIC CO INC 0.22
      HERC HOLDINGS INC 0.22
      MSC INDUSTRIAL DIRECT CO- 0.21
      PATTERSON-UTI ENERGY INC 0.21
      ORMAT TECHNOLOGIES INC 0.21
      PERRIGO CO PLC 0.21
      KILROY REALTY CORP 0.21
      RADNET INC 0.21
      IMPINJ INC 0.21
      ACADEMY SPORTS & OUTDOORS 0.21
      ENSTAR GROUP LTD 0.21
      AVIENT CORP 0.21
      CLEANSPARK INC 0.21
      STERLING INFRASTRUCTURE I 0.21
      GMS INC 0.21
      MOELIS & CO - CLASS A 0.21
      LIBERTY ENERGY INC 0.21
      ALKERMES PLC 0.21
      KNIFE RIVER CORP 0.21
      INDEPENDENCE REALTY TRUST 0.21
      PHILLIPS EDISON & COMPANY 0.20
      SANMINA CORP 0.20
      SILGAN HOLDINGS INC 0.20
      ACI WORLDWIDE INC 0.20
      BLACK HILLS CORP 0.20
      FIVE9 INC 0.20
      VORNADO REALTY TRUST 0.20
      INSPERITY INC 0.20
      TRI POINTE HOMES INC 0.20
      CNX RESOURCES CORP 0.20
      PIPER SANDLER COS 0.20
      SHAKE SHACK INC - CLASS A 0.20
      UMB FINANCIAL CORP 0.20
      LANCASTER COLONY CORP 0.20
      BOX INC - CLASS A 0.20
      ALLETE INC 0.20
      NORTHERN OIL AND GAS INC 0.20
      PENNYMAC FINANCIAL SERVIC 0.20
      SITIO ROYALTIES CORP-A 0.20
      HELMERICH & PAYNE 0.20
      AXCELIS TECHNOLOGIES INC 0.20
      KEMPER CORP 0.20
      RAYONIER INC 0.20
      MANPOWERGROUP INC 0.19
      CBIZ INC 0.19
      SELECT MEDICAL HOLDINGS C 0.19
      HANNON ARMSTRONG SUSTAINA 0.19
      FIRST FINL BANKSHARES INC 0.19
      SPIRIT AEROSYSTEMS HOLD-C 0.19
      COUSINS PROPERTIES INC 0.19
      PRIMO WATER CORP 0.19
      INSMED INC 0.19
      Q2 HOLDINGS INC 0.19
      MADRIGAL PHARMACEUTICALS 0.19
      BLACKBAUD INC 0.19
      CARETRUST REIT INC 0.19
      ALIGHT INC - CLASS A 0.19
      SYNAPTICS INC 0.19
      IAC INC 0.19
      KORN FERRY 0.19
      GOODYEAR TIRE & RUBBER CO 0.19
      OTTER TAIL CORP 0.19
      ONE GAS INC 0.19
      AXONICS INC 0.19
      SIMPLY GOOD FOODS CO/THE 0.19
      WARRIOR MET COAL INC 0.19
      HECLA MINING CO 0.18
      BOOT BARN HOLDINGS INC 0.18
      BLOOM ENERGY CORP- A 0.18
      PNM RESOURCES INC 0.18
      PARK HOTELS & RESORTS INC 0.18
      POTLATCHDELTIC CORP 0.18
      M/I HOMES INC 0.18
      APPLE HOSPITALITY REIT IN 0.18
      HOWARD HUGHES HOLDINGS IN 0.18
      YETI HOLDINGS INC 0.18
      CACTUS INC - A 0.18
      ALPHA METALLURGICAL RESOU 0.18
      SPIRE INC 0.18
      DOXIMITY INC-CLASS A 0.18
      SABRA HEALTH CARE REIT IN 0.18
      DIODES INC 0.18
      SL GREEN REALTY CORP 0.18
      IRIDIUM COMMUNICATIONS IN 0.18
      LIVANOVA PLC 0.18
      CALIFORNIA RESOURCES CORP 0.18
      CRINETICS PHARMACEUTICALS 0.18
      MACERICH CO/THE 0.18
      TERADATA CORP 0.18
      ALARM.COM HOLDINGS INC 0.18
      INNOSPEC INC 0.18
      AMERIS BANCORP 0.17
      ULTRAGENYX PHARMACEUTICAL 0.17
      VALLEY NATIONAL BANCORP 0.17
      SENSIENT TECHNOLOGIES COR 0.17
      BGC GROUP INC-A 0.17
      ASSOCIATED BANC-CORP 0.17
      SERVISFIRST BANCSHARES IN 0.17
      NORTHWESTERN ENERGY GROUP 0.17
      PRESTIGE CONSUMER HEALTHC 0.17
      IES HOLDINGS INC 0.17
      KADANT INC 0.17
      WD-40 CO 0.17
      AMEDISYS INC 0.17
      LUMENTUM HOLDINGS INC 0.17
      WOLFSPEED INC 0.17
      ST JOE CO/THE 0.17
      INTERNATIONAL BANCSHARES 0.17
      ENVISTA HOLDINGS CORP 0.17
      NEWELL BRANDS INC 0.17
      PLEXUS CORP 0.17
      UNITED COMMUNITY BANKS/GA 0.17
      WENDY'S CO/THE 0.17
      HILLENBRAND INC 0.17
      EPR PROPERTIES 0.17
      RESIDEO TECHNOLOGIES INC 0.17
      INNOVATIVE INDUSTRIAL PRO 0.17
      MARRIOTT VACATIONS WORLD 0.17
      AXOS FINANCIAL INC 0.17
      TRAVEL + LEISURE CO 0.17
      BRADY CORPORATION - CL A 0.17
      STEVEN MADDEN LTD 0.17
      WALKER & DUNLOP INC 0.17
      MEDICAL PROPERTIES TRUST 0.16
      NEXTERA ENERGY PARTNERS L 0.16
      ARCH RESOURCES INC 0.16
      MADISON SQUARE GARDEN SPO 0.16
      SKYWEST INC 0.16
      CNO FINANCIAL GROUP INC 0.16
      ABM INDUSTRIES INC 0.16
      GATES INDUSTRIAL CORP PLC 0.16
      CALIFORNIA WATER SERVICE 0.16
      HILTON GRAND VACATIONS IN 0.16
      ENPRO INC 0.16
      SWEETGREEN INC - CLASS A 0.16
      CRANE NXT CO 0.16
      VISTEON CORP 0.16
      SPRINGWORKS THERAPEUTICS 0.16
      TANGER INC 0.16
      STRIDE INC 0.16
      JOHN BEAN TECHNOLOGIES CO 0.16
      PROCEPT BIOROBOTICS CORP 0.16
      ARROWHEAD PHARMACEUTICALS 0.16
      CONCENTRIX CORP 0.16
      MUELLER WATER PRODUCTS IN 0.16
      ARCHROCK INC 0.16
      COLUMBIA SPORTSWEAR CO 0.16
      NEOGEN CORP 0.16
      ATLANTIC UNION BANKSHARES 0.16
      DXC TECHNOLOGY CO 0.16
      FIRST BANCORP PUERTO RICO 0.16
      PEABODY ENERGY CORP 0.16
      DUTCH BROS INC-CLASS A 0.16
      MGE ENERGY INC 0.16
      KOHLS CORP 0.16
      GENWORTH FINANCIAL INC-CL 0.16
      BROADSTONE NET LEASE INC 0.16
      INTERDIGITAL INC 0.16
      AVISTA CORP 0.16
      BLACKSTONE MORTGAGE TRU-C 0.16
      DUN & BRADSTREET HOLDINGS 0.16
      GULFPORT ENERGY CORP 0.15
      URANIUM ENERGY CORP 0.15
      ESCO TECHNOLOGIES INC 0.15
      AMERICAN STATES WATER CO 0.15
      ALBANY INTL CORP-CL A 0.15
      CAVCO INDUSTRIES INC 0.15
      GRIFFON CORP 0.15
      SPECTRUM BRANDS HOLDINGS 0.15
      CONSTELLIUM SE 0.15
      GRANITE CONSTRUCTION INC 0.15
      IRHYTHM TECHNOLOGIES INC 0.15
      SCOTTS MIRACLE-GRO CO 0.15
      ARTISAN PARTNERS ASSET MA 0.15
      TEXAS CAPITAL BANCSHARES 0.15
      AXSOME THERAPEUTICS INC 0.15
      NATL HEALTH INVESTORS INC 0.15
      FRONTDOOR INC 0.15
      MINERALS TECHNOLOGIES INC 0.15
      PTC THERAPEUTICS INC 0.15
      IDEAYA BIOSCIENCES INC 0.15
      COPT DEFENSE PROPERTIES 0.15
      RUSH ENTERPRISES INC-CL A 0.15
      MCGRATH RENTCORP 0.15
      SITE CENTERS CORP 0.15
      CONSOL ENERGY INC 0.15
      KOSMOS ENERGY LTD 0.15
      SOLAREDGE TECHNOLOGIES IN 0.15
      HIGHWOODS PROPERTIES INC 0.15
      BRIGHTHOUSE FINANCIAL INC 0.15
      ICF INTERNATIONAL INC 0.15
      KRATOS DEFENSE & SECURITY 0.15
      ZETA GLOBAL HOLDINGS CORP 0.15
      VISHAY INTERTECHNOLOGY IN 0.15
      FULTON FINANCIAL CORP 0.15
      FIRST HAWAIIAN INC 0.15
      OSCAR HEALTH INC - CLASS 0.15
      GUARDANT HEALTH INC 0.14
      GOLAR LNG LTD 0.14
      LCI INDUSTRIES 0.14
      STRATEGIC EDUCATION INC 0.14
      HUB GROUP INC-CL A 0.14
      Net Current Assets 0.14
      WSFS FINANCIAL CORP 0.14
      BLACKLINE INC 0.14
      MYR GROUP INC/DELAWARE 0.14
      FEDERATED HERMES INC 0.14
      NMI HOLDINGS INC 0.14
      BIOHAVEN LTD 0.14
      URBAN OUTFITTERS INC 0.14
      RIOT PLATFORMS INC 0.14
      CORCEPT THERAPEUTICS INC 0.14
      QUAKER CHEMICAL CORPORATI 0.14
      RINGCENTRAL INC-CLASS A 0.14
      NATIONAL STORAGE AFFILIAT 0.14
      AZENTA INC 0.14
      COGENT COMMUNICATIONS HOL 0.14
      SUNRUN INC 0.14
      ENOVIS CORP 0.14
      EVOLENT HEALTH INC - A 0.14
      ATMUS FILTRATION TECHNOLO 0.14
      CONSTRUCTION PARTNERS INC 0.14
      AMICUS THERAPEUTICS INC 0.14
      CATHAY GENERAL BANCORP 0.14
      KULICKE & SOFFA INDUSTRIE 0.14
      ZIFF DAVIS INC 0.14
      ARCBEST CORP 0.14
      COMMUNITY BANK SYSTEM INC 0.14
      SYLVAMO CORP 0.14
      SQUARESPACE INC - CLASS A 0.14
      TG THERAPEUTICS INC 0.14
      JFROG LTD 0.14
      ACADIA PHARMACEUTICALS IN 0.14
      J & J SNACK FOODS CORP 0.14
      LXP INDUSTRIAL TRUST 0.14
      BOSTON BEER COMPANY INC-A 0.14
      CORVEL CORP 0.14
      FIRST INTERSTATE BANCSYS- 0.14
      IPG PHOTONICS CORP 0.14
      INTERNATIONAL SEAWAYS INC 0.13
      TEGNA INC 0.13
      TRINITY INDUSTRIES INC 0.13
      CAL-MAINE FOODS INC 0.13
      HELEN OF TROY LTD 0.13
      ADIENT PLC 0.13
      CREDO TECHNOLOGY GROUP HO 0.13
      RED ROCK RESORTS INC-CLAS 0.13
      PATRICK INDUSTRIES INC 0.13
      CARTER'S INC 0.13
      IOVANCE BIOTHERAPEUTICS I 0.13
      DORMAN PRODUCTS INC 0.13
      PEGASYSTEMS INC 0.13
      CENTURY COMMUNITIES INC 0.13
      ENVESTNET INC 0.13
      GRAHAM HOLDINGS CO-CLASS 0.13
      YELP INC 0.13
      UNIFIRST CORP/MA 0.13
      INTELLIA THERAPEUTICS INC 0.13
      RXO INC 0.13
      WERNER ENTERPRISES INC 0.13
      NEW YORK COMMUNITY BANCOR 0.13
      RAPID7 INC 0.13
      INARI MEDICAL INC 0.13
      EXPRO GROUP HOLDINGS NV 0.13
      EVERTEC INC 0.13
      MATERION CORP 0.13
      FORTREA HOLDINGS INC 0.13
      ACV AUCTIONS INC-A 0.13
      MP MATERIALS CORP 0.12
      PROGYNY INC 0.12
      PREMIER INC-CLASS A 0.12
      OCEANEERING INTL INC 0.12
      ARBOR REALTY TRUST INC 0.12
      LIVERAMP HOLDINGS INC 0.12
      CONMED CORP 0.12
      10X GENOMICS INC-CLASS A 0.12
      BANK OF HAWAII CORP 0.12
      ECHOSTAR CORP-A 0.12
      ARVINAS INC 0.12
      GROCERY OUTLET HOLDING CO 0.12
      FOUR CORNERS PROPERTY TRU 0.12
      MIRION TECHNOLOGIES INC 0.12
      DENALI THERAPEUTICS INC 0.12
      PROGRESS SOFTWARE CORP 0.12
      AGILYSYS INC 0.12
      MARQETA INC-A 0.12
      ROGERS CORP 0.12
      HIMS & HERS HEALTH INC 0.12
      LAUREATE EDUCATION INC 0.12
      CLEARWAY ENERGY INC-C 0.12
      AMN HEALTHCARE SERVICES I 0.12
      EASTERN BANKSHARES INC 0.12
      DOUGLAS EMMETT INC 0.12
      TRONOX HOLDINGS PLC 0.12
      INDEPENDENT BANK CORP/MA 0.12
      SIMMONS FIRST NATL CORP-C 0.12
      FIRST FINANCIAL BANCORP 0.12
      RHYTHM PHARMACEUTICALS IN 0.12
      CVB FINANCIAL CORP 0.12
      INTER PARFUMS INC 0.12
      CLEARWATER ANALYTICS HDS- 0.12
      ICU MEDICAL INC 0.12
      PRICESMART INC 0.12
      SITIME CORP 0.12
      DIGITALOCEAN HOLDINGS INC 0.12
      TOPGOLF CALLAWAY BRANDS C 0.12
      PACIFIC PREMIER BANCORP I 0.12
      PENN ENTERTAINMENT INC 0.12
      NORDSTROM INC 0.12
      BALDWIN INSURANCE GROUP I 0.12
      INTERNATIONAL GAME TECHNO 0.12
      CLARIVATE PLC 0.12
      QUIDELORTHO CORP 0.11
      STEPSTONE GROUP INC-CLASS 0.11
      BRAZE INC-A 0.11
      C3.AI INC-A 0.11
      CENTRAL GARDEN AND PET CO 0.11
      CELLDEX THERAPEUTICS INC 0.11
      QUANTUMSCAPE CORP 0.11
      ARCELLX INC 0.11
      LGI HOMES INC 0.11
      EQUITY COMMONWEALTH 0.11
      VIRTU FINANCIAL INC-CLASS 0.11
      INTEGRA LIFESCIENCES HOLD 0.11
      CINEMARK HOLDINGS INC 0.11
      FLYWIRE CORP-VOTING 0.11
      NELNET INC-CL A 0.11
      COHEN & STEERS INC 0.11
      NCINO INC 0.11
      ENERGIZER HOLDINGS INC 0.11
      AVIS BUDGET GROUP INC 0.11
      AURORA INNOVATION INC 0.11
      OUTFRONT MEDIA INC 0.10
      ARRAY TECHNOLOGIES INC 0.10
      PLUG POWER INC 0.10
      TRIPADVISOR INC 0.10
      TELADOC HEALTH INC 0.10
      VICTORY CAPITAL HOLDING - 0.10
      PATTERSON COS INC 0.10
      O-I GLASS INC 0.10
      REMITLY GLOBAL INC 0.10
      JETBLUE AIRWAYS CORP 0.10
      SONOS INC 0.10
      FOX FACTORY HOLDING CORP 0.10
      DIGITALBRIDGE GROUP INC 0.10
      SURGERY PARTNERS INC 0.10
      AMBARELLA INC 0.10
      CALIX INC 0.10
      NUVALENT INC-A 0.10
      BANC OF CALIFORNIA INC 0.10
      ALAMO GROUP INC 0.10
      ALLEGRO MICROSYSTEMS INC 0.10
      BEAM THERAPEUTICS INC 0.10
      GREEN BRICK PARTNERS INC 0.10
      FOOT LOCKER INC 0.10
      ACUSHNET HOLDINGS CORP 0.10
      WAFD INC 0.10
      WORTHINGTON ENTERPRISES I 0.10
      R1 RCM INC 0.10
      PAGERDUTY INC 0.10
      BANCFIRST CORP 0.10
      CUSHMAN & WAKEFIELD PLC 0.10
      UPSTART HOLDINGS INC 0.09
      WINNEBAGO INDUSTRIES 0.09
      TREEHOUSE FOODS INC 0.09
      AVIDXCHANGE HOLDINGS INC 0.09
      AGILON HEALTH INC 0.09
      ASTRANA HEALTH INC 0.09
      ATLAS ENERGY SOLUTIONS IN 0.09
      AMPHASTAR PHARMACEUTICALS 0.09
      DAVE & BUSTER'S ENTERTAIN 0.09
      VIAVI SOLUTIONS INC 0.09
      JOBY AVIATION INC 0.09
      ATLANTA BRAVES HOLDINGS I 0.09
      VERTEX INC - CLASS A 0.09
      IMMUNOVANT INC 0.09
      UNITED PARKS & RESORTS IN 0.09
      GREIF INC-CL A 0.09
      WILEY (JOHN) & SONS-CLASS 0.09
      XEROX HOLDINGS CORP 0.09
      MERCURY GENERAL CORP 0.08
      SPROUT SOCIAL INC - CLASS 0.08
      CABLE ONE INC 0.08
      RETAIL OPPORTUNITY INVEST 0.08
      PRIVIA HEALTH GROUP INC 0.08
      KINETIK HOLDINGS INC 0.08
      VESTIS CORP 0.08
      RECURSION PHARMACEUTICALS 0.08
      CARGURUS INC 0.08
      SYMBOTIC INC 0.08
      SPRINKLR INC-A 0.08
      VIASAT INC 0.08
      CLEAR SECURE INC -CLASS A 0.08
      LEGGETT & PLATT INC 0.08
      PAPA JOHN'S INTL INC 0.08
      CERTARA INC 0.08
      GOOSEHEAD INSURANCE INC - 0.08
      APOGEE THERAPEUTICS INC 0.07
      CG ONCOLOGY INC 0.07
      FREEDOM HOLDING CORP/NV 0.07
      UNDER ARMOUR INC-CLASS A 0.07
      APPIAN CORP-A 0.07
      TALOS ENERGY INC 0.07
      HAYWARD HOLDINGS INC 0.07
      LEONARDO DRS INC 0.07
      FLUENCE ENERGY INC 0.07
      ARCOS DORADOS HOLDINGS IN 0.07
      LIONS GATE ENTERTAINMENT- 0.04
      POWERSCHOOL HOLDINGS INC- 0.07
      UTZ BRANDS INC 0.07
      MARAVAI LIFESCIENCES HLDG 0.07
      INTAPP INC 0.07
      TECNOGLASS INC 0.07
      ASANA INC - CL A 0.07
      NATIONAL BEVERAGE CORP 0.06
      SOTERA HEALTH CO 0.06
      ROCKET PHARMACEUTICALS IN 0.06
      UNDER ARMOUR INC-CLASS C 0.06
      COMSTOCK RESOURCES INC 0.06
      COURSERA INC 0.05
      LIFE TIME GROUP HOLDINGS 0.05
      ENACT HOLDINGS INC 0.05
      FIRST ADVANTAGE CORP 0.05
      PAYCOR HCM INC 0.05
      IMMUNITYBIO INC 0.05
      CRESCENT ENERGY INC-A 0.05
      JAMF HOLDING CORP 0.05
      CVR ENERGY INC 0.05
      KRISPY KREME INC 0.05
      GINKGO BIOWORKS HOLDINGS 0.05
      SCHNEIDER NATIONAL INC-CL 0.05
      LEGALZOOMCOM INC 0.05
      CLEARWAY ENERGY INC-A 0.05
      DLOCAL LTD 0.04
      ASSETMARK FINANCIAL HOLDI 0.04
      CAMPING WORLD HOLDINGS IN 0.04
      N-ABLE INC 0.04
      F&G ANNUITIES & LIFE INC 0.04
      DREAM FINDERS HOMES INC - 0.04
      TFS FINANCIAL CORP 0.04
      GOODRX HOLDINGS INC-CLASS 0.04
      DRIVEN BRANDS HOLDINGS IN 0.04
      MISTER CAR WASH INC 0.03
      HERTZ GLOBAL HLDGS INC 0.03
      US CELLULAR CORP 0.03
      TOOTSIE ROLL INDS 0.03
      PACTIV EVERGREEN INC 0.03
      RUMBLE INC 0.03
      LIFESTANCE HEALTH GROUP I 0.03
      KODIAK GAS SERVICES INC 0.02
      INSTRUCTURE HOLDINGS INC 0.02
      CENTRAL GARDEN & PET CO 0.02
      PLAYTIKA HOLDING CORP 0.02
      SUMMIT THERAPEUTICS INC 0.02
      PAYMENTUS HOLDINGS INC-A 0.02
      BOWLERO CORP - CLASS A 0.02
      NET POWER INC 0.02
      SAVERS VALUE VILLAGE INC 0.01
      SECLEND 0.00
      E-Mini Russ 2000 Jun24 -0.00

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

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

      Asset Allocation

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
          Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
          The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.
          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  04/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKSE
          21.26 -8.80 1.06 77.80 -0.10

          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
          04/01/24 04/02/24 04/05/24 0.3949 0.0000 0.0000 0.0000 0.3949
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 12/28/23 01/03/24 0.3709 0.0000 0.0000 0.0000 0.3709
          10/02/23 10/03/23 10/06/23 0.3269 0.0000 0.0000 0.0000 0.3269
          07/03/23 07/05/23 07/10/23 0.2507 0.0000 0.0000 0.0000 0.2507
          04/03/23 04/04/23 04/10/23 0.3455 0.0000 0.0000 0.0000 0.3455
          12/28/22 12/29/22 01/04/23 0.2340 0.0000 0.0000 0.0000 0.2340
          10/03/22 10/04/22 10/07/22 0.3555 0.0000 0.0000 0.0000 0.3555
          07/01/22 07/05/22 07/08/22 0.2984 0.0000 0.0000 0.0000 0.2984
          04/01/22 04/04/22 04/07/22 0.2786 0.0000 0.0000 0.0000 0.2786
          12/29/21 12/30/21 01/04/22 0.3474 0.0000 0.0000 0.0000 0.3474
          10/01/21 10/04/21 10/07/21 0.2401 0.0000 0.0000 0.0000 0.2401
          07/01/21 07/02/21 07/08/21 0.2874 0.0000 0.0000 0.0000 0.2874
          04/01/21 04/05/21 04/08/21 0.2507 0.0000 0.0000 0.0000 0.2507
          12/29/20 12/30/20 01/05/21 0.2262 0.0000 0.0000 0.0000 0.2262
          10/01/20 10/02/20 10/07/20 0.2384 0.0000 0.0000 0.0000 0.2384
          07/01/20 07/02/20 07/08/20 0.2244 0.0000 0.0000 0.0000 0.2244
          See all rows...

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION 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 600 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.