BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 77.82 As of 03/24/23
- CHG $ 0.55 (0.71 %)
- MKT PRICE $77.70 As of 03/24/23
- CHG $0.38 (0.49 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• 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.
(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 Small Cap Core Equity ETF
|
1.55% | 1.55% | 0.14% | 2,264 | 4,468 | -0.14% |
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 Small Cap Core Equity ETF
BKSE |
2.36 | 8.97 | -4.00 | - | - | - | 21.39 |
Morningstar US Small Cap Index
|
2.02 | 8.79 | -4.15 | 10.62 | 6.38 | 9.08 | - |
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 Small Cap Core Equity ETF
BKSE |
7.99 | -18.46 | -18.46 | - | - | - | 18.99 |
Morningstar US Small Cap Index
|
8.05 | -18.46 | -18.46 | 3.33 | 4.08 | 9.01 | - |
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.
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/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 |
---|---|
LATTICE SEMICONDUCTOR COR | 0.52 |
DREYFUS INSTITUTIONAL PRE | 0.51 |
EXACT SCIENCES CORP | 0.47 |
PENUMBRA INC | 0.43 |
MASIMO CORP | 0.34 |
DICK'S SPORTING GOODS INC | 0.34 |
RENAISSANCERE HOLDINGS LT | 0.34 |
ROYAL GOLD INC | 0.33 |
TRADEWEB MARKETS INC-CLAS | 0.33 |
DRAFTKINGS INC-CL A | 0.32 |
DONALDSON CO INC | 0.31 |
EMCOR GROUP INC | 0.30 |
CROCS INC | 0.30 |
IRIDIUM COMMUNICATIONS IN | 0.30 |
GRAPHIC PACKAGING HOLDING | 0.30 |
SENSATA TECHNOLOGIES HOLD | 0.29 |
KBR INC | 0.29 |
SAIA INC | 0.29 |
TEXAS ROADHOUSE INC | 0.28 |
AUTOLIV INC | 0.28 |
NVENT ELECTRIC PLC | 0.28 |
BERRY GLOBAL GROUP INC | 0.28 |
INSPIRE MEDICAL SYSTEMS I | 0.27 |
NATIONAL INSTRUMENTS CORP | 0.27 |
CACI INTERNATIONAL INC -C | 0.27 |
ITT INC | 0.27 |
CLEAN HARBORS INC | 0.27 |
FTI CONSULTING INC | 0.27 |
FIRST INDUSTRIAL REALTY T | 0.27 |
VOYA FINANCIAL INC | 0.26 |
VALMONT INDUSTRIES | 0.26 |
INGREDION INC | 0.26 |
CURTISS-WRIGHT CORP | 0.26 |
TEMPUR SEALY INTERNATIONA | 0.26 |
LITTELFUSE INC | 0.26 |
UNIVERSAL DISPLAY CORP | 0.26 |
GUIDEWIRE SOFTWARE INC | 0.26 |
WESCO INTERNATIONAL INC | 0.25 |
SMARTSHEET INC-CLASS A | 0.25 |
GENTEX CORP | 0.25 |
NEW YORK TIMES CO-A | 0.25 |
PLANET FITNESS INC - CL A | 0.25 |
LANDSTAR SYSTEM INC | 0.25 |
STIFEL FINANCIAL CORP | 0.25 |
AXALTA COATING SYSTEMS LT | 0.25 |
ENVISTA HOLDINGS CORP | 0.25 |
TOLL BROTHERS INC | 0.25 |
NATERA INC | 0.25 |
TOPBUILD CORP | 0.24 |
NEXSTAR MEDIA GROUP INC | 0.24 |
SITEONE LANDSCAPE SUPPLY | 0.24 |
TENET HEALTHCARE CORP | 0.24 |
PRIMERICA INC | 0.24 |
APELLIS PHARMACEUTICALS I | 0.24 |
SKECHERS USA INC-CL A | 0.24 |
EXELIXIS INC | 0.24 |
NEW YORK COMMUNITY BANCOR | 0.24 |
VALVOLINE INC | 0.24 |
MDU RESOURCES GROUP INC | 0.24 |
UIPATH INC - CLASS A | 0.24 |
SILICON LABORATORIES INC | 0.23 |
NUTANIX INC - A | 0.23 |
POLARIS INC | 0.23 |
CIRRUS LOGIC INC | 0.23 |
AGREE REALTY CORP | 0.23 |
LITHIA MOTORS INC | 0.23 |
STAG INDUSTRIAL INC | 0.23 |
SCIENCE APPLICATIONS INTE | 0.23 |
UNITED STATES STEEL CORP | 0.23 |
UNIVAR SOLUTIONS INC | 0.23 |
HEXCEL CORP | 0.23 |
DROPBOX INC-CLASS A | 0.23 |
EVOQUA WATER TECHNOLOGIES | 0.23 |
BRUNSWICK CORP | 0.23 |
WINGSTOP INC | 0.23 |
SONOCO PRODUCTS CO | 0.22 |
BWX TECHNOLOGIES INC | 0.22 |
ACUITY BRANDS INC | 0.22 |
SELECTIVE INSURANCE GROUP | 0.22 |
AGNC INVESTMENT CORP | 0.22 |
LANTHEUS HOLDINGS INC | 0.22 |
PROSPERITY BANCSHARES INC | 0.22 |
FIRST AMERICAN FINANCIAL | 0.22 |
PDC ENERGY INC | 0.22 |
CAPRI HOLDINGS LTD | 0.22 |
GXO LOGISTICS INC | 0.22 |
WOODWARD INC | 0.22 |
COMMERCIAL METALS CO | 0.22 |
SOUTHSTATE CORP | 0.22 |
NOVANTA INC | 0.22 |
ATKORE INC | 0.21 |
FRONTIER COMMUNICATIONS P | 0.21 |
SUPER MICRO COMPUTER INC | 0.21 |
LIGHT & WONDER INC | 0.21 |
CRANE HOLDINGS CO | 0.21 |
EURONET WORLDWIDE INC | 0.21 |
MASTEC INC | 0.21 |
SPIRIT REALTY CAPITAL INC | 0.21 |
IDACORP INC | 0.21 |
OPTION CARE HEALTH INC | 0.21 |
CHORD ENERGY CORP | 0.21 |
RLI CORP | 0.21 |
FLOWERS FOODS INC | 0.21 |
H&R BLOCK INC | 0.21 |
AFFILIATED MANAGERS GROUP | 0.21 |
SPS COMMERCE INC | 0.21 |
ENCOMPASS HEALTH CORP | 0.21 |
TREX COMPANY INC | 0.21 |
OSHKOSH CORP | 0.21 |
EAGLE MATERIALS INC | 0.21 |
APPLIED INDUSTRIAL TECH I | 0.21 |
HYATT HOTELS CORP - CL A | 0.21 |
TENABLE HOLDINGS INC | 0.21 |
TIMKEN CO | 0.21 |
STARWOOD PROPERTY TRUST I | 0.21 |
EXLSERVICE HOLDINGS INC | 0.20 |
MOHAWK INDUSTRIES INC | 0.20 |
DOLBY LABORATORIES INC-CL | 0.20 |
NATIONAL FUEL GAS CO | 0.20 |
ACADEMY SPORTS & OUTDOORS | 0.20 |
MARRIOTT VACATIONS WORLD | 0.20 |
CHAMPIONX CORP | 0.20 |
MKS INSTRUMENTS INC | 0.20 |
RAMBUS INC | 0.20 |
HEALTHEQUITY INC | 0.20 |
FOX FACTORY HOLDING CORP | 0.20 |
ENSIGN GROUP INC/THE | 0.20 |
APARTMENT INCOME REIT CO | 0.20 |
ATI INC | 0.20 |
POWER INTEGRATIONS INC | 0.20 |
COMFORT SYSTEMS USA INC | 0.20 |
ALASKA AIR GROUP INC | 0.20 |
HARLEY-DAVIDSON INC | 0.20 |
COHERENT CORP | 0.19 |
NEW JERSEY RESOURCES CORP | 0.19 |
SOFI TECHNOLOGIES INC | 0.19 |
UNITED BANKSHARES INC | 0.19 |
10X GENOMICS INC-CLASS A | 0.19 |
BOYD GAMING CORP | 0.19 |
HUNTSMAN CORP | 0.19 |
PVH CORP | 0.19 |
ASHLAND INC | 0.19 |
MSA SAFETY INC | 0.19 |
POST HOLDINGS INC | 0.19 |
IONIS PHARMACEUTICALS INC | 0.19 |
PBF ENERGY INC-CLASS A | 0.19 |
UFP INDUSTRIES INC | 0.19 |
MACY'S INC | 0.19 |
HOULIHAN LOKEY INC | 0.19 |
RAYONIER INC | 0.19 |
EXPONENT INC | 0.19 |
RALPH LAUREN CORP | 0.19 |
GLACIER BANCORP INC | 0.19 |
MEDPACE HOLDINGS INC | 0.18 |
RH | 0.18 |
HALOZYME THERAPEUTICS INC | 0.18 |
DT MIDSTREAM INC | 0.18 |
MAXIMUS INC | 0.18 |
QUIDELORTHO CORP | 0.18 |
WORKIVA INC | 0.18 |
PERRIGO CO PLC | 0.18 |
FIVE9 INC | 0.18 |
ASBURY AUTOMOTIVE GROUP | 0.18 |
RYMAN HOSPITALITY PROPERT | 0.18 |
BELLRING BRANDS INC | 0.18 |
BRIGHT HORIZONS FAMILY SO | 0.18 |
SYNAPTICS INC | 0.18 |
SIMPSON MANUFACTURING CO | 0.18 |
WATTS WATER TECHNOLOGIES- | 0.18 |
AUTONATION INC | 0.18 |
NEWELL BRANDS INC | 0.18 |
VISTEON CORP | 0.18 |
TERRENO REALTY CORP | 0.18 |
ONTO INNOVATION INC | 0.17 |
ELASTIC NV | 0.17 |
HANOVER INSURANCE GROUP I | 0.17 |
Net Current Assets | 0.17 |
QUALYS INC | 0.17 |
CHEMOURS CO/THE | 0.17 |
API GROUP CORP | 0.17 |
PENN ENTERTAINMENT INC | 0.17 |
COTY INC-CL A | 0.17 |
SILGAN HOLDINGS INC | 0.17 |
RYDER SYSTEM INC | 0.17 |
WINTRUST FINANCIAL CORP | 0.17 |
INSIGHT ENTERPRISES INC | 0.17 |
ALKERMES PLC | 0.17 |
AEROJET ROCKETDYNE HOLDIN | 0.17 |
DIODES INC | 0.17 |
KITE REALTY GROUP TRUST | 0.17 |
ONEMAIN HOLDINGS INC | 0.17 |
SYNOVUS FINANCIAL CORP | 0.17 |
FLUOR CORP | 0.17 |
ELEMENT SOLUTIONS INC | 0.17 |
MERITAGE HOMES CORP | 0.17 |
THOR INDUSTRIES INC | 0.17 |
WESTERN UNION CO | 0.17 |
COLUMBIA BANKING SYSTEM I | 0.17 |
NEW RELIC INC | 0.17 |
PNM RESOURCES INC | 0.17 |
INSPERITY INC | 0.17 |
OAK STREET HEALTH INC | 0.17 |
OLD NATIONAL BANCORP | 0.17 |
PORTLAND GENERAL ELECTRIC | 0.16 |
ALTRA INDUSTRIAL MOTION C | 0.16 |
FLOWSERVE CORP | 0.16 |
HOME BANCSHARES INC | 0.16 |
INTRA-CELLULAR THERAPIES | 0.16 |
MUELLER INDUSTRIES INC | 0.16 |
ESSENT GROUP LTD | 0.16 |
EVERCORE INC - A | 0.16 |
FNB CORP | 0.16 |
ONE GAS INC | 0.16 |
CABOT CORP | 0.16 |
FABRINET | 0.16 |
FIRST FINL BANKSHARES INC | 0.16 |
LANCASTER COLONY CORP | 0.16 |
VONTIER CORP | 0.16 |
ENDEAVOR GROUP HOLD-CLASS | 0.16 |
GLOBUS MEDICAL INC - A | 0.16 |
PINNACLE FINANCIAL PARTNE | 0.16 |
AXIS CAPITAL HOLDINGS LTD | 0.16 |
LEGGETT & PLATT INC | 0.16 |
MERIT MEDICAL SYSTEMS INC | 0.16 |
ORMAT TECHNOLOGIES INC | 0.16 |
ALLISON TRANSMISSION HOLD | 0.16 |
MANPOWERGROUP INC | 0.16 |
VERTIV HOLDINGS CO | 0.16 |
KIRBY CORP | 0.16 |
IAC INC | 0.16 |
DENBURY INC | 0.16 |
TAYLOR MORRISON HOME CORP | 0.16 |
HAWAIIAN ELECTRIC INDS | 0.16 |
TRANSOCEAN LTD | 0.16 |
ELANCO ANIMAL HEALTH INC | 0.16 |
NEOGEN CORP | 0.16 |
AVNET INC | 0.16 |
CASELLA WASTE SYSTEMS INC | 0.16 |
INTEGRA LIFESCIENCES HOLD | 0.16 |
DOXIMITY INC-CLASS A | 0.16 |
ASGN INC | 0.16 |
LOUISIANA-PACIFIC CORP | 0.16 |
TELADOC HEALTH INC | 0.16 |
BALCHEM CORP | 0.16 |
HAEMONETICS CORP/MASS | 0.16 |
BLACK HILLS CORP | 0.16 |
TERADATA CORP | 0.16 |
AAON INC | 0.16 |
VALLEY NATIONAL BANCORP | 0.15 |
BLUE OWL CAPITAL INC | 0.15 |
ELF BEAUTY INC | 0.15 |
POPULAR INC | 0.15 |
MSC INDUSTRIAL DIRECT CO- | 0.15 |
WORLD WRESTLING ENTERTAIN | 0.15 |
AIR LEASE CORP | 0.15 |
STERICYCLE INC | 0.15 |
POTLATCHDELTIC CORP | 0.15 |
IPG PHOTONICS CORP | 0.15 |
SUNRUN INC | 0.15 |
VALARIS LTD | 0.15 |
PROMETHEUS BIOSCIENCES IN | 0.15 |
SKYLINE CHAMPION CORP | 0.15 |
LIVENT CORP | 0.15 |
PREMIER INC-CLASS A | 0.15 |
MGIC INVESTMENT CORP | 0.15 |
SOUTHWEST GAS HOLDINGS IN | 0.15 |
ALTAIR ENGINEERING INC - | 0.15 |
BANK OZK | 0.15 |
BOX INC - CLASS A | 0.15 |
SHIFT4 PAYMENTS INC-CLASS | 0.15 |
GATX CORP | 0.15 |
WARNER MUSIC GROUP CORP-C | 0.15 |
MACOM TECHNOLOGY SOLUTION | 0.15 |
RITHM CAPITAL CORP | 0.15 |
IRHYTHM TECHNOLOGIES INC | 0.15 |
BELDEN INC | 0.15 |
PHILLIPS EDISON & COMPANY | 0.15 |
TRITON INTERNATIONAL LTD | 0.14 |
CADENCE BANK | 0.14 |
ADVANCED ENERGY INDUSTRIE | 0.14 |
AMN HEALTHCARE SERVICES I | 0.14 |
HELMERICH & PAYNE | 0.14 |
FRANKLIN ELECTRIC CO INC | 0.14 |
H.B. FULLER CO. | 0.14 |
CELSIUS HOLDINGS INC | 0.14 |
XPO INC | 0.14 |
ALTERYX INC - CLASS A | 0.14 |
ADIENT PLC | 0.14 |
SPIRE INC | 0.14 |
WHITE MOUNTAINS INSURANCE | 0.14 |
ALLETE INC | 0.14 |
WENDY'S CO/THE | 0.14 |
BLACKLINE INC | 0.14 |
WEATHERFORD INTERNATIONAL | 0.14 |
SPROUTS FARMERS MARKET IN | 0.14 |
LUMENTUM HOLDINGS INC | 0.14 |
ZIFF DAVIS INC | 0.14 |
TEGNA INC | 0.14 |
CRISPR THERAPEUTICS AG | 0.14 |
OLLIE'S BARGAIN OUTLET HO | 0.14 |
YETI HOLDINGS INC | 0.14 |
PTC THERAPEUTICS INC | 0.14 |
FIRSTCASH HOLDINGS INC | 0.14 |
SYNEOS HEALTH INC | 0.14 |
SIGNET JEWELERS LTD | 0.14 |
MAGNOLIA OIL & GAS CORP - | 0.14 |
KEMPER CORP | 0.14 |
BADGER METER INC | 0.14 |
CONFLUENT INC-CLASS A | 0.14 |
CIVITAS RESOURCES INC | 0.14 |
HECLA MINING CO | 0.13 |
INDEPENDENCE REALTY TRUST | 0.13 |
MADISON SQUARE GARDEN SPO | 0.13 |
ANTERO MIDSTREAM CORP | 0.13 |
HILTON GRAND VACATIONS IN | 0.13 |
ENERSYS | 0.13 |
BLOOM ENERGY CORP- A | 0.13 |
JANUS HENDERSON GROUP PLC | 0.13 |
GRAND CANYON EDUCATION IN | 0.13 |
JOHN BEAN TECHNOLOGIES CO | 0.13 |
ESSENTIAL PROPERTIES REAL | 0.13 |
SENTINELONE INC -CLASS A | 0.13 |
CHEWY INC - CLASS A | 0.13 |
SANMINA CORP | 0.13 |
FEDERATED HERMES INC | 0.13 |
ENCORE WIRE CORP | 0.13 |
SPIRIT AEROSYSTEMS HOLD-C | 0.13 |
O-I GLASS INC | 0.13 |
KB HOME | 0.13 |
CYTOKINETICS INC | 0.13 |
RYAN SPECIALTY HOLDINGS I | 0.13 |
NATIONAL STORAGE AFFILIAT | 0.13 |
AVIENT CORP | 0.13 |
RADIAN GROUP INC | 0.13 |
SUMMIT MATERIALS INC -CL | 0.13 |
HOSTESS BRANDS INC | 0.13 |
ICU MEDICAL INC | 0.13 |
LYFT INC-A | 0.13 |
CABLE ONE INC | 0.13 |
INTELLIA THERAPEUTICS INC | 0.13 |
STAAR SURGICAL CO | 0.13 |
ENSTAR GROUP LTD | 0.13 |
PHYSICIANS REALTY TRUST | 0.13 |
TEREX CORP | 0.13 |
SPROUT SOCIAL INC - CLASS | 0.13 |
SM ENERGY CO | 0.13 |
AMERICAN STATES WATER CO | 0.13 |
ALLEGRO MICROSYSTEMS INC | 0.13 |
FEDERAL SIGNAL CORP | 0.13 |
UNITED COMMUNITY BANKS/GA | 0.12 |
KULICKE & SOFFA INDUSTRIE | 0.12 |
NORTHWESTERN CORP | 0.12 |
SIMPLY GOOD FOODS CO/THE | 0.12 |
SENSIENT TECHNOLOGIES COR | 0.12 |
ARMSTRONG WORLD INDUSTRIE | 0.12 |
IVERIC BIO INC | 0.12 |
BOSTON BEER COMPANY INC-A | 0.12 |
KOSMOS ENERGY LTD | 0.12 |
INARI MEDICAL INC | 0.12 |
FOCUS FINANCIAL PARTNERS- | 0.12 |
NCR CORPORATION | 0.12 |
PELOTON INTERACTIVE INC-A | 0.12 |
HILLENBRAND INC | 0.12 |
COLUMBIA SPORTSWEAR CO | 0.12 |
SPX TECHNOLOGIES INC | 0.12 |
PRESTIGE CONSUMER HEALTHC | 0.12 |
ENVESTNET INC | 0.12 |
HANCOCK WHITNEY CORP | 0.12 |
UNIFIRST CORP/MA | 0.12 |
CALIFORNIA WATER SERVICE | 0.12 |
FOOT LOCKER INC | 0.12 |
CONMED CORP | 0.12 |
GROUP 1 AUTOMOTIVE INC | 0.12 |
INDEPENDENT BANK CORP/MA | 0.12 |
TRAVEL + LEISURE CO | 0.12 |
VARONIS SYSTEMS INC | 0.12 |
ARCOSA INC | 0.12 |
BLACKSTONE MORTGAGE TRU-C | 0.12 |
AVISTA CORP | 0.12 |
KILROY REALTY CORP | 0.12 |
APPLE HOSPITALITY REIT IN | 0.12 |
BEACON ROOFING SUPPLY INC | 0.12 |
GOODYEAR TIRE & RUBBER CO | 0.12 |
AMBARELLA INC | 0.12 |
ESAB CORP | 0.12 |
MOOG INC-CLASS A | 0.12 |
FRESHPET INC | 0.12 |
CALIX INC | 0.12 |
OTTER TAIL CORP | 0.12 |
AZENTA INC | 0.12 |
ZURN ELKAY WATER SOLUTION | 0.12 |
AMICUS THERAPEUTICS INC | 0.12 |
SLM CORP | 0.11 |
KYNDRYL HOLDINGS INC | 0.11 |
TRINET GROUP INC | 0.11 |
BRINK'S CO/THE | 0.11 |
BRIGHTHOUSE FINANCIAL INC | 0.11 |
COUSINS PROPERTIES INC | 0.11 |
IMPINJ INC | 0.11 |
ASSURED GUARANTY LTD | 0.11 |
TOPGOLF CALLAWAY BRANDS C | 0.11 |
BROADSTONE NET LEASE INC | 0.11 |
ABM INDUSTRIES INC | 0.11 |
VISHAY INTERTECHNOLOGY IN | 0.11 |
ACI WORLDWIDE INC | 0.11 |
AXONICS INC | 0.11 |
MERCURY SYSTEMS INC | 0.11 |
COMMUNITY BANK SYSTEM INC | 0.11 |
ALIGHT INC - CLASS A | 0.11 |
TANDEM DIABETES CARE INC | 0.11 |
EVOLENT HEALTH INC - A | 0.11 |
PEABODY ENERGY CORP | 0.11 |
ARCONIC CORP | 0.11 |
FORWARD AIR CORP | 0.11 |
MR COOPER GROUP INC | 0.11 |
CNX RESOURCES CORP | 0.11 |
ALBANY INTL CORP-CL A | 0.11 |
SCOTTS MIRACLE-GRO CO | 0.11 |
WAYFAIR INC- CLASS A | 0.11 |
DYCOM INDUSTRIES INC | 0.11 |
CHARGEPOINT HOLDINGS INC | 0.11 |
FIRST HAWAIIAN INC | 0.11 |
AMKOR TECHNOLOGY INC | 0.11 |
LCI INDUSTRIES | 0.11 |
HERC HOLDINGS INC | 0.11 |
SERVISFIRST BANCSHARES IN | 0.11 |
BLUEPRINT MEDICINES CORP | 0.11 |
ASSOCIATED BANC-CORP | 0.11 |
STEVEN MADDEN LTD | 0.11 |
KORN FERRY | 0.11 |
HUB GROUP INC-CL A | 0.11 |
CALIFORNIA RESOURCES CORP | 0.11 |
COGENT COMMUNICATIONS HOL | 0.11 |
HOWARD HUGHES CORP/THE | 0.11 |
CARTER'S INC | 0.11 |
SELECT MEDICAL HOLDINGS C | 0.10 |
PLEXUS CORP | 0.10 |
MGE ENERGY INC | 0.10 |
BLACKBAUD INC | 0.10 |
PAGERDUTY INC | 0.10 |
ARROWHEAD PHARMACEUTICALS | 0.10 |
LXP INDUSTRIAL TRUST | 0.10 |
FIRST INTERSTATE BANCSYS- | 0.10 |
MAXLINEAR INC | 0.10 |
ULTRAGENYX PHARMACEUTICAL | 0.10 |
EPR PROPERTIES | 0.10 |
RESIDEO TECHNOLOGIES INC | 0.10 |
MICROSTRATEGY INC-CL A | 0.10 |
INNOSPEC INC | 0.10 |
UMB FINANCIAL CORP | 0.10 |
SONOS INC | 0.10 |
HAMILTON LANE INC-CLASS A | 0.10 |
OMNICELL INC | 0.10 |
ATLANTIC UNION BANKSHARES | 0.10 |
CREDIT ACCEPTANCE CORP | 0.10 |
CRACKER BARREL OLD COUNTR | 0.10 |
PAPA JOHN'S INTL INC | 0.10 |
DENALI THERAPEUTICS INC | 0.10 |
CATHAY GENERAL BANCORP | 0.10 |
INSTALLED BUILDING PRODUC | 0.10 |
ALARM.COM HOLDINGS INC | 0.10 |
QUAKER CHEMICAL CORPORATI | 0.10 |
CERTARA INC | 0.10 |
GUARDANT HEALTH INC | 0.10 |
INTER PARFUMS INC | 0.10 |
VICTORIA'S SECRET & CO | 0.10 |
CORPORATE OFFICE PROPERTI | 0.10 |
PARK HOTELS & RESORTS INC | 0.10 |
RAPID7 INC | 0.10 |
WERNER ENTERPRISES INC | 0.10 |
COCA-COLA CONSOLIDATED IN | 0.10 |
PROGYNY INC | 0.10 |
DUN & BRADSTREET HOLDINGS | 0.10 |
INGEVITY CORP | 0.10 |
INTEGER HOLDINGS CORP | 0.10 |
WD-40 CO | 0.10 |
MOELIS & CO - CLASS A | 0.10 |
GROCERY OUTLET HOLDING CO | 0.10 |
AMERICAN EQUITY INVT LIFE | 0.10 |
MP MATERIALS CORP | 0.10 |
CBIZ INC | 0.10 |
SABRA HEALTH CARE REIT IN | 0.10 |
COMMVAULT SYSTEMS INC | 0.10 |
PERFICIENT INC | 0.10 |
CNO FINANCIAL GROUP INC | 0.10 |
PROGRESS SOFTWARE CORP | 0.10 |
VERINT SYSTEMS INC | 0.10 |
KOHLS CORP | 0.10 |
CLEARWAY ENERGY INC-C | 0.10 |
ITRON INC | 0.10 |
KONTOOR BRANDS INC | 0.10 |
VIASAT INC | 0.10 |
VAXCYTE INC | 0.10 |
TREEHOUSE FOODS INC | 0.10 |
AZEK CO INC/THE | 0.10 |
TEXAS CAPITAL BANCSHARES | 0.09 |
BRADY CORPORATION - CL A | 0.09 |
CACTUS INC - A | 0.09 |
AMEDISYS INC | 0.09 |
AMERIS BANCORP | 0.09 |
CAVCO INDUSTRIES INC | 0.09 |
FULTON FINANCIAL CORP | 0.09 |
VIAVI SOLUTIONS INC | 0.09 |
KADANT INC | 0.09 |
GITLAB INC-CL A | 0.09 |
BOISE CASCADE CO | 0.09 |
VERRA MOBILITY CORP | 0.09 |
GLAUKOS CORP | 0.09 |
LIVANOVA PLC | 0.09 |
ENOVIS CORP | 0.09 |
SPECTRUM BRANDS HOLDINGS | 0.09 |
DORMAN PRODUCTS INC | 0.09 |
EQUITRANS MIDSTREAM CORP | 0.09 |
EXTREME NETWORKS INC | 0.09 |
PATTERSON-UTI ENERGY INC | 0.09 |
ARCH RESOURCES INC | 0.09 |
LGI HOMES INC | 0.09 |
NEWMARKET CORP | 0.09 |
AMC ENTERTAINMENT HLDS-CL | 0.09 |
HANNON ARMSTRONG SUSTAINA | 0.09 |
PATTERSON COS INC | 0.09 |
BLOOMIN' BRANDS INC | 0.09 |
APPFOLIO INC - A | 0.09 |
SITIME CORP | 0.09 |
AEROVIRONMENT INC | 0.09 |
CVB FINANCIAL CORP | 0.09 |
WSFS FINANCIAL CORP | 0.09 |
GMS INC | 0.09 |
RUSH ENTERPRISES INC-CL A | 0.09 |
ACADIA PHARMACEUTICALS IN | 0.09 |
PACIFIC PREMIER BANCORP I | 0.09 |
FRONTDOOR INC | 0.09 |
INSMED INC | 0.09 |
WALKER & DUNLOP INC | 0.09 |
EQUITY COMMONWEALTH | 0.09 |
DISH NETWORK CORP-A | 0.09 |
OUTFRONT MEDIA INC | 0.09 |
EVERTEC INC | 0.09 |
MATSON INC | 0.09 |
INTERNATIONAL BANCSHARES | 0.09 |
SAGE THERAPEUTICS INC | 0.09 |
MCGRATH RENTCORP | 0.09 |
MDC HOLDINGS INC | 0.09 |
DOUBLEVERIFY HOLDINGS INC | 0.09 |
AMERICAN EAGLE OUTFITTERS | 0.09 |
JETBLUE AIRWAYS CORP | 0.09 |
SIMMONS FIRST NATL CORP-C | 0.09 |
ENERGIZER HOLDINGS INC | 0.09 |
FOUR CORNERS PROPERTY TRU | 0.09 |
GRAHAM HOLDINGS CO-CLASS | 0.09 |
SEAWORLD ENTERTAINMENT IN | 0.09 |
SURGERY PARTNERS INC | 0.09 |
CHESAPEAKE UTILITIES CORP | 0.09 |
INNOVATIVE INDUSTRIAL PRO | 0.09 |
QUANTUMSCAPE CORP | 0.09 |
HIGHWOODS PROPERTIES INC | 0.09 |
HELIOS TECHNOLOGIES INC | 0.09 |
DIGITALOCEAN HOLDINGS INC | 0.09 |
J & J SNACK FOODS CORP | 0.08 |
AFFIRM HOLDINGS INC | 0.08 |
ARTISAN PARTNERS ASSET MA | 0.08 |
RINGCENTRAL INC-CLASS A | 0.08 |
RED ROCK RESORTS INC-CLAS | 0.08 |
HELEN OF TROY LTD | 0.08 |
ALPHA METALLURGICAL RESOU | 0.08 |
NATL HEALTH INVESTORS INC | 0.08 |
SITE CENTERS CORP | 0.08 |
FIRST FINANCIAL BANCORP | 0.08 |
YELP INC | 0.08 |
EDGEWELL PERSONAL CARE CO | 0.08 |
VORNADO REALTY TRUST | 0.08 |
CORCEPT THERAPEUTICS INC | 0.08 |
NORTHERN OIL AND GAS INC | 0.08 |
SIGNIFY HEALTH INC -CLASS | 0.08 |
KENNAMETAL INC | 0.08 |
STEPAN CO | 0.08 |
ENPRO INDUSTRIES INC | 0.08 |
JACKSON FINANCIAL INC-A | 0.08 |
SHAKE SHACK INC - CLASS A | 0.08 |
CAL-MAINE FOODS INC | 0.08 |
BANK OF HAWAII CORP | 0.08 |
FIRST MERCHANTS CORP | 0.08 |
MIRATI THERAPEUTICS INC | 0.08 |
FIRST BANCORP PUERTO RICO | 0.08 |
QUALTRICS INTERNATIONAL-C | 0.08 |
MACERICH CO/THE | 0.08 |
TRIPADVISOR INC | 0.08 |
PERMIAN RESOURCES CORP | 0.08 |
SJW GROUP | 0.08 |
WASHINGTON FEDERAL INC | 0.08 |
GENTHERM INC | 0.08 |
AXOS FINANCIAL INC | 0.08 |
NETSCOUT SYSTEMS INC | 0.08 |
ARBOR REALTY TRUST INC | 0.08 |
CHEGG INC | 0.08 |
SPIRIT AIRLINES INC | 0.08 |
EASTERN BANKSHARES INC | 0.08 |
NUVASIVE INC | 0.08 |
WORTHINGTON INDUSTRIES | 0.08 |
DOUGLAS EMMETT INC | 0.08 |
MINERALS TECHNOLOGIES INC | 0.08 |
NU SKIN ENTERPRISES INC - | 0.07 |
ICF INTERNATIONAL INC | 0.07 |
GAP INC/THE | 0.07 |
SUNSTONE HOTEL INVESTORS | 0.07 |
KENNEDY-WILSON HOLDINGS I | 0.07 |
TRINITY INDUSTRIES INC | 0.07 |
SHUTTERSTOCK INC | 0.07 |
WESBANCO INC | 0.07 |
PEGASYSTEMS INC | 0.07 |
ODP CORP/THE | 0.07 |
BEAM THERAPEUTICS INC | 0.07 |
BUMBLE INC-A | 0.07 |
BANNER CORPORATION | 0.07 |
TOWNE BANK | 0.07 |
LIBERTY ENERGY INC | 0.07 |
SIX FLAGS ENTERTAINMENT C | 0.07 |
ATRICURE INC | 0.07 |
HANESBRANDS INC | 0.07 |
PRICESMART INC | 0.07 |
CLEAR SECURE INC -CLASS A | 0.07 |
PACIRA BIOSCIENCES INC | 0.07 |
DANA INC | 0.07 |
FLYWIRE CORP-VOTING | 0.07 |
NCINO INC | 0.07 |
CORVEL CORP | 0.07 |
APPLOVIN CORP-CLASS A | 0.07 |
CONSOL ENERGY INC | 0.07 |
VIR BIOTECHNOLOGY INC | 0.07 |
NORDSTROM INC | 0.07 |
INTERNATIONAL SEAWAYS INC | 0.07 |
PEBBLEBROOK HOTEL TRUST | 0.07 |
APPIAN CORP-A | 0.07 |
PARK NATIONAL CORP | 0.07 |
XEROX HOLDINGS CORP | 0.07 |
SOTERA HEALTH CO | 0.07 |
UNDER ARMOUR INC-CLASS A | 0.07 |
BANKUNITED INC | 0.07 |
UNDER ARMOUR INC-CLASS C | 0.07 |
PENNYMAC FINANCIAL SERVIC | 0.07 |
DRIVEN BRANDS HOLDINGS IN | 0.07 |
ACUSHNET HOLDINGS CORP | 0.06 |
TILRAY BRANDS INC | 0.06 |
NELNET INC-CL A | 0.06 |
NAVIENT CORP | 0.06 |
LAKELAND FINANCIAL CORP | 0.06 |
HERBALIFE NUTRITION LTD | 0.06 |
RETAIL OPPORTUNITY INVEST | 0.06 |
STOCK YARDS BANCORP INC | 0.06 |
CUSHMAN & WAKEFIELD PLC | 0.06 |
LUMINAR TECHNOLOGIES INC | 0.06 |
LESLIE'S INC | 0.06 |
MARQETA INC-A | 0.06 |
ASANA INC - CL A | 0.06 |
VIRTU FINANCIAL INC-CLASS | 0.06 |
SYLVAMO CORP | 0.06 |
REMITLY GLOBAL INC | 0.06 |
CSG SYSTEMS INTL INC | 0.06 |
CALLON PETROLEUM CO | 0.06 |
INDEPENDENT BANK GROUP IN | 0.06 |
CENTRAL GARDEN AND PET CO | 0.06 |
RLJ LODGING TRUST | 0.06 |
MARAVAI LIFESCIENCES HLDG | 0.06 |
APOLLO MEDICAL HOLDINGS I | 0.06 |
DELEK US HOLDINGS INC | 0.06 |
URBAN OUTFITTERS INC | 0.06 |
CORE & MAIN INC-CLASS A | 0.06 |
GREIF INC-CL A | 0.06 |
WILEY (JOHN) & SONS-CLASS | 0.06 |
DAVE & BUSTER'S ENTERTAIN | 0.06 |
DIAMONDROCK HOSPITALITY C | 0.06 |
CEREVEL THERAPEUTICS HOLD | 0.06 |
ABCELLERA BIOLOGICS INC | 0.06 |
LAUREATE EDUCATION INC | 0.06 |
REYNOLDS CONSUMER PRODUCT | 0.06 |
TRONOX HOLDINGS PLC | 0.06 |
COHEN & STEERS INC | 0.06 |
DIGITALBRIDGE GROUP INC | 0.06 |
HEARTLAND FINANCIAL USA I | 0.06 |
TRUPANION INC | 0.06 |
BANCFIRST CORP | 0.06 |
MGP INGREDIENTS INC | 0.06 |
TRUSTMARK CORP | 0.06 |
BREAD FINANCIAL HOLDINGS | 0.06 |
PARSONS CORP | 0.06 |
CANNAE HOLDINGS INC | 0.06 |
TPG INC | 0.06 |
RELAY THERAPEUTICS INC | 0.06 |
NATIONAL VISION HOLDINGS | 0.06 |
GATES INDUSTRIAL CORP PLC | 0.06 |
XENIA HOTELS & RESORTS IN | 0.05 |
JBG SMITH PROPERTIES | 0.05 |
Q2 HOLDINGS INC | 0.05 |
PRIVIA HEALTH GROUP INC | 0.05 |
CLAROS MORTGAGE TRUST INC | 0.05 |
WEIS MARKETS INC | 0.05 |
HILLTOP HOLDINGS INC | 0.05 |
SUNNOVA ENERGY INTERNATIO | 0.05 |
ST JOE CO/THE | 0.05 |
SL GREEN REALTY CORP | 0.05 |
UNITED NATURAL FOODS INC | 0.05 |
PALOMAR HOLDINGS INC | 0.05 |
HAYWARD HOLDINGS INC | 0.05 |
SABRE CORP | 0.05 |
ARVINAS INC | 0.05 |
SQUARESPACE INC - CLASS A | 0.05 |
NV5 GLOBAL INC | 0.05 |
GINKGO BIOWORKS HOLDINGS | 0.05 |
HARMONY BIOSCIENCES HOLDI | 0.05 |
NEXTIER OILFIELD SOLUTION | 0.05 |
PAYCOR HCM INC | 0.05 |
JFROG LTD | 0.05 |
NATIONAL BEVERAGE CORP | 0.05 |
JOBY AVIATION INC | 0.05 |
FREEDOM HOLDING CORP/NV | 0.05 |
AMYLYX PHARMACEUTICALS IN | 0.05 |
PACWEST BANCORP | 0.04 |
AIR TRANSPORT SERVICES GR | 0.04 |
SUNPOWER CORP | 0.04 |
KRISPY KREME INC | 0.04 |
SEABOARD CORP | 0.04 |
TECHTARGET | 0.04 |
DILLARDS INC-CL A | 0.04 |
CLEARWAY ENERGY INC-A | 0.04 |
UPSTART HOLDINGS INC | 0.04 |
SCHNEIDER NATIONAL INC-CL | 0.04 |
CCC INTELLIGENT SOLUTIONS | 0.04 |
PLAYTIKA HOLDING CORP | 0.04 |
PILGRIM'S PRIDE CORP | 0.04 |
COMSTOCK RESOURCES INC | 0.04 |
E2OPEN PARENT HOLDINGS IN | 0.04 |
COURSERA INC | 0.04 |
JAMF HOLDING CORP | 0.04 |
CVR ENERGY INC | 0.03 |
LEGALZOOMCOM INC | 0.03 |
LIFE TIME GROUP HOLDINGS | 0.03 |
EXP WORLD HOLDINGS INC | 0.03 |
ENVIVA INC | 0.03 |
ROCKET LAB USA INC | 0.03 |
UNITI GROUP INC | 0.03 |
FIRST ADVANTAGE CORP | 0.03 |
POWERSCHOOL HOLDINGS INC- | 0.03 |
GLOBALSTAR INC | 0.03 |
ROIVANT SCIENCES LTD | 0.03 |
TTEC HOLDINGS INC | 0.03 |
SAFEHOLD INC | 0.03 |
ALTICE USA INC- A | 0.03 |
LIFESTANCE HEALTH GROUP I | 0.03 |
ENACT HOLDINGS INC | 0.03 |
RUMBLE INC | 0.03 |
INFORMATICA INC - CLASS A | 0.03 |
RPC INC | 0.03 |
PETCO HEALTH AND WELLNESS | 0.03 |
MISTER CAR WASH INC | 0.03 |
COLUMBIA FINANCIAL INC | 0.02 |
TFS FINANCIAL CORP | 0.02 |
AGILITI INC | 0.02 |
ENGAGESMART INC | 0.02 |
CVENT HOLDING CORP | 0.02 |
SWEETGREEN INC - CLASS A | 0.02 |
THOUGHTWORKS HOLDING INC | 0.02 |
MONTAUK RENEWABLES INC | 0.02 |
RUSH ENTERPRISES INC - CL | 0.02 |
GREIF INC-CL B | 0.02 |
FATE THERAPEUTICS INC | 0.02 |
EQRX INC | 0.02 |
INSTRUCTURE HOLDINGS INC | 0.02 |
CENTRAL GARDEN & PET CO | 0.01 |
FRONTIER GROUP HOLDINGS I | 0.01 |
OLAPLEX HOLDINGS INC | 0.01 |
HIGHPEAK ENERGY INC | 0.01 |
STERLING CHECK CORP | 0.01 |
MULTIPLAN CORP | 0.01 |
WEWORK INC-CL A | 0.01 |
RITCHIE BROS AUCTIONEERS | 0.01 |
SECLEND | 0.00 |
E-Mini Russ 2000 Jun23 | -0.02 |
% 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 | 0.2340 | 0.0000 | 0.0000 | - | 0.2340 |
(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 | 0.3555 | 0.0000 | 0.0000 | - | 0.3555 |
07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | - | 0.2984 |
04/01/22 | 04/04/22 | 04/07/22 | 0.2786 | 0.0000 | 0.0000 | - | 0.2786 |
12/29/21 | 12/30/21 | 01/04/22 | 0.3474 | 0.0000 | 0.0000 | - | 0.3474 |
10/01/21 | 10/04/21 | 10/07/21 | 0.2401 | 0.0000 | 0.0000 | - | 0.2401 |
07/01/21 | 07/02/21 | 07/08/21 | 0.2874 | 0.0000 | 0.0000 | - | 0.2874 |
04/01/21 | 04/05/21 | 04/08/21 | 0.2507 | 0.0000 | 0.0000 | - | 0.2507 |
12/29/20 | 12/30/20 | 01/05/21 | 0.2262 | 0.0000 | 0.0000 | - | 0.2262 |
10/01/20 | 10/02/20 | 10/07/20 | 0.2384 | 0.0000 | 0.0000 | - | 0.2384 |
07/01/20 | 07/02/20 | 07/08/20 | 0.2244 | 0.0000 | 0.0000 | - | 0.2244 |
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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