BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 100.68 As of 07/25/24
- CHG $ 1.68 (1.70 %)
- MKT PRICE $99.07 As of 07/25/24
- CHG $1.24 (1.27 %)
- 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.
(in millions)
Morningstar Rating™ as of June 30, 2024. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (573 funds rated); 3 Yrs. 3 Stars (573 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 07/26/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.46 | 1.46 | 1.65 | - | 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.
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
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
As of 07/25/24 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
|
0.09% | 1,664 | 4,885 | 0.08% | 8.57% |
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
Month End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-3.11 | -0.44 | 9.90 | -0.25 | - | - | 17.24 |
Solactive GBS United States 600 Index TR
|
-3.00 | -0.24 | 9.89 | -0.26 | 8.50 | 7.35 | - |
Morningstar US Small Cap Index
|
-3.64 | 1.85 | 10.88 | 0.02 | 7.65 | 7.19 | - |
Quarter End
Average Annual As of 06/30/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-3.11 | -0.44 | 9.90 | -0.25 | - | - | 17.24 |
Solactive GBS United States 600 Index TR
|
-3.00 | -0.24 | 9.89 | -0.26 | 8.50 | 7.35 | - |
Morningstar US Small Cap Index
|
-3.64 | 1.85 | 10.88 | 0.02 | 7.65 | 7.19 | - |
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 07/26/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
---|---|---|---|
Days Traded at Premium
|
148 | 28 | 34 |
Days Traded at Discount
|
105 | 34 | 29 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.04% |
Other Expenses | 0.00% |
Total Expenses | 0.04% |
Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
INSMED INC | 0.57 |
SPROUTS FARMERS MARKET IN | 0.44 |
ATI INC | 0.42 |
MUELLER INDUSTRIES INC | 0.40 |
LANTHEUS HOLDINGS INC | 0.40 |
ABERCROMBIE & FITCH CO-CL | 0.38 |
DT MIDSTREAM INC | 0.38 |
HALOZYME THERAPEUTICS INC | 0.37 |
REVOLUTION MEDICINES INC | 0.36 |
KIRBY CORP | 0.36 |
MERITAGE HOMES CORP | 0.36 |
BLUEPRINT MEDICINES CORP | 0.36 |
CIRRUS LOGIC INC | 0.36 |
SYNOVUS FINANCIAL CORP | 0.36 |
BRIGHT HORIZONS FAMILY SO | 0.36 |
TAYLOR MORRISON HOME CORP | 0.35 |
WINTRUST FINANCIAL CORP | 0.35 |
FLOWSERVE CORP | 0.34 |
CARPENTER TECHNOLOGY | 0.34 |
MGIC INVESTMENT CORP | 0.34 |
ESSENT GROUP LTD | 0.34 |
GAMESTOP CORP-CLASS A | 0.34 |
SPX TECHNOLOGIES INC | 0.33 |
TERRENO REALTY CORP | 0.33 |
ONEMAIN HOLDINGS INC | 0.33 |
KB HOME | 0.33 |
OLD NATIONAL BANCORP | 0.33 |
BEACON ROOFING SUPPLY INC | 0.33 |
LOUISIANA-PACIFIC CORP | 0.32 |
KYNDRYL HOLDINGS INC | 0.32 |
INSIGHT ENTERPRISES INC | 0.32 |
FRONTIER COMMUNICATIONS P | 0.32 |
CADENCE BANK | 0.32 |
VALMONT INDUSTRIES | 0.31 |
ELEMENT SOLUTIONS INC | 0.31 |
VONTIER CORP | 0.31 |
OLLIE'S BARGAIN OUTLET HO | 0.31 |
JACKSON FINANCIAL INC-A | 0.31 |
BADGER METER INC | 0.31 |
VALVOLINE INC | 0.31 |
MR COOPER GROUP INC | 0.30 |
RYDER SYSTEM INC | 0.30 |
CASELLA WASTE SYSTEMS INC | 0.30 |
FEDERAL SIGNAL CORP | 0.30 |
ORGANON & CO | 0.30 |
GLAUKOS CORP | 0.30 |
BALCHEM CORP | 0.29 |
ARMSTRONG WORLD INDUSTRIE | 0.29 |
RADIAN GROUP INC | 0.29 |
MAXIMUS INC | 0.29 |
RITHM CAPITAL CORP | 0.29 |
FNB CORP | 0.29 |
EXLSERVICE HOLDINGS INC | 0.29 |
MOOG INC-CLASS A | 0.29 |
LINCOLN NATIONAL CORP | 0.29 |
MARATHON DIGITAL HOLDINGS | 0.28 |
STERICYCLE INC | 0.28 |
CABOT CORP | 0.28 |
COMMVAULT SYSTEMS INC | 0.28 |
BOISE CASCADE CO | 0.28 |
EXPONENT INC | 0.28 |
HOME BANCSHARES INC | 0.28 |
LAZARD INC | 0.28 |
FRESHPET INC | 0.27 |
SM ENERGY CO | 0.27 |
SEALED AIR CORP | 0.27 |
THOR INDUSTRIES INC | 0.27 |
GLACIER BANCORP INC | 0.27 |
ASBURY AUTOMOTIVE GROUP | 0.27 |
KITE REALTY GROUP TRUST | 0.27 |
NATIONAL FUEL GAS CO | 0.27 |
MDU RESOURCES GROUP INC | 0.27 |
ESSENTIAL PROPERTIES REAL | 0.27 |
KRYSTAL BIOTECH INC | 0.26 |
TENABLE HOLDINGS INC | 0.26 |
COLUMBIA BANKING SYSTEM I | 0.26 |
VARONIS SYSTEMS INC | 0.26 |
UNITED BANKSHARES INC | 0.26 |
VALARIS LTD | 0.26 |
AIR LEASE CORP | 0.26 |
HAMILTON LANE INC-CLASS A | 0.26 |
ALASKA AIR GROUP INC | 0.26 |
BANK OZK | 0.26 |
MODINE MANUFACTURING CO | 0.26 |
IDACORP INC | 0.26 |
DYCOM INDUSTRIES INC | 0.26 |
TIDEWATER INC | 0.25 |
PORTLAND GENERAL ELECTRIC | 0.25 |
HANCOCK WHITNEY CORP | 0.25 |
MERIT MEDICAL SYSTEMS INC | 0.25 |
BRINK'S CO/THE | 0.25 |
AEROVIRONMENT INC | 0.25 |
ASHLAND INC | 0.25 |
JANUS HENDERSON GROUP PLC | 0.25 |
AVNET INC | 0.24 |
GATX CORP | 0.24 |
HANOVER INSURANCE GROUP I | 0.24 |
HARLEY-DAVIDSON INC | 0.24 |
PIPER SANDLER COS | 0.24 |
TRANSMEDICS GROUP INC | 0.24 |
ITRON INC | 0.24 |
NEW JERSEY RESOURCES CORP | 0.24 |
MAGNOLIA OIL & GAS CORP - | 0.24 |
FIRST FINL BANKSHARES INC | 0.24 |
HAEMONETICS CORP/MASS | 0.24 |
GROUP 1 AUTOMOTIVE INC | 0.24 |
VERRA MOBILITY CORP | 0.24 |
SLM CORP | 0.24 |
ZURN ELKAY WATER SOLUTION | 0.24 |
GRAND CANYON EDUCATION IN | 0.24 |
ACI WORLDWIDE INC | 0.24 |
H.B. FULLER CO. | 0.23 |
CSW INDUSTRIALS INC | 0.23 |
VORNADO REALTY TRUST | 0.23 |
MOELIS & CO - CLASS A | 0.23 |
TRANSOCEAN LTD | 0.23 |
ALKERMES PLC | 0.23 |
ENERSYS | 0.23 |
SKYLINE CHAMPION CORP | 0.23 |
MATSON INC | 0.23 |
ARCOSA INC | 0.23 |
TRI POINTE HOMES INC | 0.23 |
WESTERN UNION CO | 0.23 |
ASSURED GUARANTY LTD | 0.23 |
EURONET WORLDWIDE INC | 0.22 |
UMB FINANCIAL CORP | 0.22 |
TEREX CORP | 0.22 |
M/I HOMES INC | 0.22 |
NEWMARKET CORP | 0.22 |
ENSTAR GROUP LTD | 0.22 |
ASGN INC | 0.22 |
FIRSTCASH HOLDINGS INC | 0.22 |
SOUTHWEST GAS HOLDINGS IN | 0.22 |
INDEPENDENCE REALTY TRUST | 0.22 |
FLOWERS FOODS INC | 0.22 |
DREYFUS INSTITUTIONAL PRE | 0.22 |
PHILLIPS EDISON & COMPANY | 0.22 |
HASHICORP INC-CL A | 0.22 |
HERC HOLDINGS INC | 0.22 |
FRANKLIN ELECTRIC CO INC | 0.22 |
ORMAT TECHNOLOGIES INC | 0.21 |
MADRIGAL PHARMACEUTICALS | 0.21 |
KNIFE RIVER CORP | 0.21 |
KILROY REALTY CORP | 0.21 |
SPIRIT AEROSYSTEMS HOLD-C | 0.21 |
SL GREEN REALTY CORP | 0.21 |
SELECT MEDICAL HOLDINGS C | 0.21 |
SANMINA CORP | 0.21 |
MACY'S INC | 0.21 |
RADNET INC | 0.21 |
ADVANCED ENERGY INDUSTRIE | 0.21 |
SERVISFIRST BANCSHARES IN | 0.21 |
POWER INTEGRATIONS INC | 0.21 |
KADANT INC | 0.21 |
AMERIS BANCORP | 0.21 |
FORMFACTOR INC | 0.21 |
HELMERICH & PAYNE | 0.21 |
PENNYMAC FINANCIAL SERVIC | 0.21 |
AXOS FINANCIAL INC | 0.21 |
BLACK HILLS CORP | 0.21 |
AMERICAN EAGLE OUTFITTERS | 0.21 |
CACTUS INC - A | 0.20 |
AXCELIS TECHNOLOGIES INC | 0.20 |
ONE GAS INC | 0.20 |
BOX INC - CLASS A | 0.20 |
COPA HOLDINGS SA-CLASS A | 0.20 |
ACADEMY SPORTS & OUTDOORS | 0.20 |
AVIENT CORP | 0.20 |
BELDEN INC | 0.20 |
KEMPER CORP | 0.20 |
COUSINS PROPERTIES INC | 0.20 |
MSC INDUSTRIAL DIRECT CO- | 0.20 |
INTEGER HOLDINGS CORP | 0.20 |
CBIZ INC | 0.20 |
HUNTSMAN CORP | 0.20 |
PERRIGO CO PLC | 0.20 |
PATTERSON-UTI ENERGY INC | 0.20 |
Q2 HOLDINGS INC | 0.20 |
SUNRUN INC | 0.20 |
KONTOOR BRANDS INC | 0.20 |
SABRA HEALTH CARE REIT IN | 0.20 |
SITIO ROYALTIES CORP-A | 0.20 |
SILGAN HOLDINGS INC | 0.20 |
GUARDANT HEALTH INC | 0.19 |
UNITED COMMUNITY BANKS/GA | 0.19 |
ALLETE INC | 0.19 |
CNX RESOURCES CORP | 0.19 |
NEOGEN CORP | 0.19 |
INTERNATIONAL BANCSHARES | 0.19 |
WORKIVA INC | 0.19 |
BOOT BARN HOLDINGS INC | 0.19 |
OTTER TAIL CORP | 0.19 |
PNM RESOURCES INC | 0.19 |
SILICON LABORATORIES INC | 0.19 |
KORN FERRY | 0.19 |
GMS INC | 0.19 |
ATLANTIC UNION BANKSHARES | 0.19 |
HA SUSTAINABLE INFRASTRUC | 0.19 |
LANCASTER COLONY CORP | 0.19 |
LIBERTY ENERGY INC | 0.19 |
SPIRE INC | 0.19 |
ASSOCIATED BANC-CORP | 0.19 |
NORTHERN OIL AND GAS INC | 0.19 |
CREDO TECHNOLOGY GROUP HO | 0.19 |
CLEANSPARK INC | 0.19 |
DXC TECHNOLOGY CO | 0.19 |
RAYONIER INC | 0.19 |
ULTRAGENYX PHARMACEUTICAL | 0.19 |
ADVANCE AUTO PARTS INC | 0.19 |
IMPINJ INC | 0.19 |
MANPOWERGROUP INC | 0.19 |
FIRST BANCORP PUERTO RICO | 0.19 |
CARETRUST REIT INC | 0.18 |
INSPERITY INC | 0.18 |
CHEMOURS CO/THE | 0.18 |
DIODES INC | 0.18 |
SIGNET JEWELERS LTD | 0.18 |
PLEXUS CORP | 0.18 |
HOWARD HUGHES HOLDINGS IN | 0.18 |
RXO INC | 0.18 |
WD-40 CO | 0.18 |
WARRIOR MET COAL INC | 0.18 |
BGC GROUP INC-A | 0.18 |
ST JOE CO/THE | 0.18 |
IAC INC | 0.18 |
CRINETICS PHARMACEUTICALS | 0.18 |
CALIFORNIA RESOURCES CORP | 0.18 |
AXONICS INC | 0.18 |
VALLEY NATIONAL BANCORP | 0.18 |
ARROWHEAD PHARMACEUTICALS | 0.18 |
PRESTIGE CONSUMER HEALTHC | 0.18 |
GOLAR LNG LTD | 0.18 |
LUMENTUM HOLDINGS INC | 0.18 |
BLACKBAUD INC | 0.18 |
ABM INDUSTRIES INC | 0.18 |
WALKER & DUNLOP INC | 0.18 |
ARCADIUM LITHIUM PLC | 0.18 |
WSFS FINANCIAL CORP | 0.18 |
SYNAPTICS INC | 0.18 |
SKYWEST INC | 0.18 |
MACERICH CO/THE | 0.18 |
SENSIENT TECHNOLOGIES COR | 0.18 |
ENPRO INC | 0.18 |
INNOVATIVE INDUSTRIAL PRO | 0.17 |
DOXIMITY INC-CLASS A | 0.17 |
PRIMO WATER CORP | 0.17 |
COMMUNITY FINANCIAL SYSTE | 0.17 |
HECLA MINING CO | 0.17 |
EPR PROPERTIES | 0.17 |
STERLING INFRASTRUCTURE I | 0.17 |
BROADSTONE NET LEASE INC | 0.17 |
APPLE HOSPITALITY REIT IN | 0.17 |
GOODYEAR TIRE & RUBBER CO | 0.17 |
ALARM.COM HOLDINGS INC | 0.17 |
POTLATCHDELTIC CORP | 0.17 |
CNO FINANCIAL GROUP INC | 0.17 |
NORTHWESTERN ENERGY GROUP | 0.17 |
YETI HOLDINGS INC | 0.17 |
MADISON SQUARE GARDEN SPO | 0.17 |
FIVE9 INC | 0.17 |
HIMS & HERS HEALTH INC | 0.17 |
FIRST HAWAIIAN INC | 0.17 |
ALPHA METALLURGICAL RESOU | 0.17 |
TRAVEL + LEISURE CO | 0.17 |
CORCEPT THERAPEUTICS INC | 0.17 |
FULTON FINANCIAL CORP | 0.17 |
AMEDISYS INC | 0.16 |
INNOSPEC INC | 0.16 |
BRADY CORPORATION - CL A | 0.16 |
CAVCO INDUSTRIES INC | 0.16 |
COPT DEFENSE PROPERTIES | 0.16 |
RESIDEO TECHNOLOGIES INC | 0.16 |
ESCO TECHNOLOGIES INC | 0.16 |
MUELLER WATER PRODUCTS IN | 0.16 |
ARCHROCK INC | 0.16 |
JOHN BEAN TECHNOLOGIES CO | 0.16 |
ZETA GLOBAL HOLDINGS CORP | 0.16 |
AXSOME THERAPEUTICS INC | 0.16 |
MEDICAL PROPERTIES TRUST | 0.16 |
MGE ENERGY INC | 0.16 |
AURORA INNOVATION INC | 0.16 |
CATHAY GENERAL BANCORP | 0.16 |
TEXAS CAPITAL BANCSHARES | 0.16 |
CONCENTRIX CORP | 0.16 |
BLOOM ENERGY CORP- A | 0.16 |
ALIGHT INC - CLASS A | 0.16 |
INTERDIGITAL INC | 0.16 |
NATL HEALTH INVESTORS INC | 0.16 |
NMI HOLDINGS INC | 0.16 |
TERADATA CORP | 0.16 |
VISTEON CORP | 0.16 |
IRIDIUM COMMUNICATIONS IN | 0.16 |
DUTCH BROS INC-CLASS A | 0.16 |
HILTON GRAND VACATIONS IN | 0.16 |
STEVEN MADDEN LTD | 0.16 |
AVISTA CORP | 0.16 |
HIGHWOODS PROPERTIES INC | 0.16 |
NATIONAL STORAGE AFFILIAT | 0.16 |
CALIFORNIA WATER SERVICE | 0.16 |
GENWORTH FINANCIAL INC | 0.16 |
HILLENBRAND INC | 0.16 |
STRIDE INC | 0.16 |
PARK HOTELS & RESORTS INC | 0.16 |
AZENTA INC | 0.16 |
IDEAYA BIOSCIENCES INC | 0.16 |
BRIGHTHOUSE FINANCIAL INC | 0.16 |
AMERICAN STATES WATER CO | 0.16 |
GRIFFON CORP | 0.16 |
TANGER INC | 0.16 |
CRANE NXT CO | 0.16 |
SIMPLY GOOD FOODS CO/THE | 0.16 |
ACADIA PHARMACEUTICALS IN | 0.16 |
SHAKE SHACK INC - CLASS A | 0.15 |
IRHYTHM TECHNOLOGIES INC | 0.15 |
GATES INDUSTRIAL CORP PLC | 0.15 |
RUSH ENTERPRISES INC-CL A | 0.15 |
DUN & BRADSTREET HOLDINGS | 0.15 |
LXP INDUSTRIAL TRUST | 0.15 |
WENDY'S CO/THE | 0.15 |
GRANITE CONSTRUCTION INC | 0.15 |
ARCBEST CORP | 0.15 |
CAL-MAINE FOODS INC | 0.15 |
URBAN OUTFITTERS INC | 0.15 |
BLACKSTONE MORTGAGE TRU-C | 0.15 |
TG THERAPEUTICS INC | 0.15 |
FRONTDOOR INC | 0.15 |
FIRST INTERSTATE BANCSYS- | 0.15 |
SITE CENTERS CORP | 0.15 |
MARRIOTT VACATIONS WORLD | 0.15 |
KRATOS DEFENSE & SECURITY | 0.15 |
JFROG LTD | 0.15 |
LIVANOVA PLC | 0.15 |
COGENT COMMUNICATIONS HOL | 0.15 |
MCGRATH RENTCORP | 0.15 |
MINERALS TECHNOLOGIES INC | 0.15 |
SCOTTS MIRACLE-GRO CO | 0.15 |
OCEANEERING INTL INC | 0.15 |
ALBANY INTL CORP-CL A | 0.15 |
CENTURY COMMUNITIES INC | 0.15 |
HUB GROUP INC-CL A | 0.15 |
FEDERATED HERMES INC | 0.15 |
PROCEPT BIOROBOTICS CORP | 0.15 |
RED ROCK RESORTS INC-CLAS | 0.15 |
BIOHAVEN LTD | 0.15 |
RHYTHM PHARMACEUTICALS IN | 0.15 |
TEGNA INC | 0.15 |
UNIFIRST CORP/MA | 0.15 |
LCI INDUSTRIES | 0.15 |
DENALI THERAPEUTICS INC | 0.14 |
ENVISTA HOLDINGS CORP | 0.14 |
AMICUS THERAPEUTICS INC | 0.14 |
RIOT PLATFORMS INC | 0.14 |
PEGASYSTEMS INC | 0.14 |
CONSOL ENERGY INC | 0.14 |
CORVEL CORP | 0.14 |
BANK OF HAWAII CORP | 0.14 |
GULFPORT ENERGY CORP | 0.14 |
INARI MEDICAL INC | 0.14 |
TRINITY INDUSTRIES INC | 0.14 |
SIMMONS FIRST NATL CORP-C | 0.14 |
ARTISAN PARTNERS ASSET MA | 0.14 |
PATRICK INDUSTRIES INC | 0.14 |
COLUMBIA SPORTSWEAR CO | 0.14 |
PEABODY ENERGY CORP | 0.14 |
VISHAY INTERTECHNOLOGY IN | 0.14 |
INDEPENDENT BANK CORP/MA | 0.14 |
STEPSTONE GROUP INC-CLASS | 0.14 |
STRATEGIC EDUCATION INC | 0.14 |
IES HOLDINGS INC | 0.14 |
BALDWIN INSURANCE GROUP I | 0.14 |
ICF INTERNATIONAL INC | 0.14 |
CVB FINANCIAL CORP | 0.14 |
EASTERN BANKSHARES INC | 0.14 |
SYLVAMO CORP | 0.13 |
GRAHAM HOLDINGS CO-CLASS | 0.13 |
DORMAN PRODUCTS INC | 0.13 |
ICU MEDICAL INC | 0.13 |
RINGCENTRAL INC-CLASS A | 0.13 |
SITIME CORP | 0.13 |
FIRST FINANCIAL BANCORP | 0.13 |
SPRINGWORKS THERAPEUTICS | 0.13 |
KOSMOS ENERGY LTD | 0.13 |
ATMUS FILTRATION TECHNOLO | 0.13 |
INTELLIA THERAPEUTICS INC | 0.13 |
PACIFIC PREMIER BANCORP I | 0.13 |
CONSTRUCTION PARTNERS INC | 0.13 |
BOSTON BEER COMPANY INC-A | 0.13 |
PROGRESS SOFTWARE CORP | 0.13 |
NEW YORK COMMUNITY BANCOR | 0.13 |
EXPRO GROUP HOLDINGS NV | 0.13 |
J & J SNACK FOODS CORP | 0.13 |
NEWELL BRANDS INC | 0.13 |
QUANTUMSCAPE CORP | 0.13 |
SQUARESPACE INC - CLASS A | 0.13 |
QUAKER CHEMICAL CORPORATI | 0.13 |
KULICKE & SOFFA INDUSTRIE | 0.13 |
ARCELLX INC | 0.13 |
PENN ENTERTAINMENT INC | 0.13 |
SPECTRUM BRANDS HOLDINGS | 0.13 |
INTER PARFUMS INC | 0.13 |
ARCH RESOURCES INC | 0.13 |
EVOLENT HEALTH INC - A | 0.13 |
PTC THERAPEUTICS INC | 0.13 |
IPG PHOTONICS CORP | 0.13 |
FOUR CORNERS PROPERTY TRU | 0.13 |
BLACKLINE INC | 0.13 |
PREMIER INC-CLASS A | 0.13 |
CELLDEX THERAPEUTICS INC | 0.13 |
RAPID7 INC | 0.13 |
WERNER ENTERPRISES INC | 0.13 |
NEXTERA ENERGY PARTNERS L | 0.13 |
PROGYNY INC | 0.13 |
CLARIVATE PLC | 0.13 |
MATERION CORP | 0.13 |
DOUGLAS EMMETT INC | 0.13 |
VIRTU FINANCIAL INC-CLASS | 0.13 |
BEAM THERAPEUTICS INC | 0.12 |
GREEN BRICK PARTNERS INC | 0.12 |
AMN HEALTHCARE SERVICES I | 0.12 |
ECHOSTAR CORP-A | 0.12 |
MYR GROUP INC/DELAWARE | 0.12 |
YELP INC | 0.12 |
ASTRANA HEALTH INC | 0.12 |
ENOVIS CORP | 0.12 |
AGILYSYS INC | 0.12 |
CINEMARK HOLDINGS INC | 0.12 |
COHEN & STEERS INC | 0.12 |
FORTREA HOLDINGS INC | 0.12 |
SURGERY PARTNERS INC | 0.12 |
SWEETGREEN INC - CLASS A | 0.12 |
WOLFSPEED INC | 0.12 |
C3.AI INC-A | 0.12 |
ADIENT PLC | 0.12 |
CLEARWATER ANALYTICS HDS- | 0.12 |
ROGERS CORP | 0.12 |
ARBOR REALTY TRUST INC | 0.12 |
WAFD INC | 0.12 |
IOVANCE BIOTHERAPEUTICS I | 0.12 |
MARQETA INC-A | 0.12 |
NUVALENT INC-A | 0.12 |
ZIFF DAVIS INC | 0.12 |
URANIUM ENERGY CORP | 0.11 |
EVERTEC INC | 0.11 |
KOHLS CORP | 0.11 |
TOPGOLF CALLAWAY BRANDS C | 0.11 |
CONMED CORP | 0.11 |
LGI HOMES INC | 0.11 |
CONSTELLIUM SE | 0.11 |
PRICESMART INC | 0.11 |
CARTER'S INC | 0.11 |
CUSHMAN & WAKEFIELD PLC | 0.11 |
MIRION TECHNOLOGIES INC | 0.11 |
FOOT LOCKER INC | 0.11 |
BANCFIRST CORP | 0.11 |
INTEGRA LIFESCIENCES HOLD | 0.11 |
FOX FACTORY HOLDING CORP | 0.11 |
INTERNATIONAL GAME TECHNO | 0.11 |
ENVESTNET INC | 0.11 |
LAUREATE EDUCATION INC | 0.11 |
ACV AUCTIONS INC-A | 0.11 |
JOBY AVIATION INC | 0.11 |
CLEARWAY ENERGY INC-C | 0.11 |
NORDSTROM INC | 0.11 |
INTERNATIONAL SEAWAYS INC | 0.11 |
PATTERSON COS INC | 0.11 |
BRAZE INC-A | 0.11 |
NCINO INC | 0.11 |
JETBLUE AIRWAYS CORP | 0.11 |
ENERGIZER HOLDINGS INC | 0.11 |
NELNET INC-CL A | 0.11 |
OUTFRONT MEDIA INC | 0.11 |
ACUSHNET HOLDINGS CORP | 0.11 |
AMBARELLA INC | 0.10 |
AGILON HEALTH INC | 0.10 |
DIGITALBRIDGE GROUP INC | 0.10 |
CALIX INC | 0.10 |
EQUITY COMMONWEALTH | 0.10 |
10X GENOMICS INC-CLASS A | 0.10 |
FLYWIRE CORP-VOTING | 0.10 |
WILEY (JOHN) & SONS-CLASS | 0.10 |
GOOSEHEAD INSURANCE INC - | 0.10 |
LIVERAMP HOLDINGS INC | 0.10 |
AVIDXCHANGE HOLDINGS INC | 0.10 |
OSCAR HEALTH INC - CLASS | 0.10 |
GROCERY OUTLET HOLDING CO | 0.10 |
PRIVIA HEALTH GROUP INC | 0.10 |
TREEHOUSE FOODS INC | 0.10 |
TRIPADVISOR INC | 0.10 |
R1 RCM INC | 0.10 |
ARVINAS INC | 0.10 |
UPSTART HOLDINGS INC | 0.10 |
QUIDELORTHO CORP | 0.10 |
SPROUT SOCIAL INC - CLASS | 0.10 |
PAGERDUTY INC | 0.10 |
DIGITALOCEAN HOLDINGS INC | 0.10 |
REMITLY GLOBAL INC | 0.10 |
VICTORY CAPITAL HOLDING - | 0.10 |
MP MATERIALS CORP | 0.10 |
TRONOX HOLDINGS PLC | 0.10 |
VIASAT INC | 0.10 |
CLEAR SECURE INC -CLASS A | 0.09 |
VERTEX INC - CLASS A | 0.09 |
ALAMO GROUP INC | 0.09 |
ATLANTA BRAVES HOLDINGS I | 0.09 |
BANC OF CALIFORNIA INC | 0.09 |
AVIS BUDGET GROUP INC | 0.09 |
UNITED PARKS & RESORTS IN | 0.09 |
O-I GLASS INC | 0.09 |
CENTRAL GARDEN AND PET CO | 0.09 |
LEGGETT & PLATT INC | 0.09 |
ARRAY TECHNOLOGIES INC | 0.09 |
WINNEBAGO INDUSTRIES | 0.09 |
VIAVI SOLUTIONS INC | 0.09 |
GREIF INC-CL A | 0.08 |
CARGURUS INC | 0.08 |
KINETIK HOLDINGS INC | 0.08 |
WORTHINGTON ENTERPRISES I | 0.08 |
AMPHASTAR PHARMACEUTICALS | 0.08 |
RETAIL OPPORTUNITY INVEST | 0.08 |
SONOS INC | 0.08 |
SOLAREDGE TECHNOLOGIES IN | 0.08 |
CABLE ONE INC | 0.08 |
IMMUNOVANT INC | 0.08 |
VESTIS CORP | 0.08 |
TELADOC HEALTH INC | 0.08 |
MERCURY GENERAL CORP | 0.08 |
APPIAN CORP-A | 0.08 |
CG ONCOLOGY INC | 0.08 |
APOGEE THERAPEUTICS INC | 0.08 |
LEONARDO DRS INC | 0.08 |
PLUG POWER INC | 0.08 |
ALLEGRO MICROSYSTEMS INC | 0.08 |
ATLAS ENERGY SOLUTIONS IN | 0.07 |
FREEDOM HOLDING CORP/NV | 0.07 |
RECURSION PHARMACEUTICALS | 0.07 |
SOTERA HEALTH CO | 0.07 |
SYMBOTIC INC | 0.07 |
CERTARA INC | 0.07 |
ROCKET PHARMACEUTICALS IN | 0.07 |
HELEN OF TROY LTD | 0.07 |
POWERSCHOOL HOLDINGS INC- | 0.07 |
TALOS ENERGY INC | 0.07 |
UNDER ARMOUR INC-CLASS A | 0.07 |
NATIONAL BEVERAGE CORP | 0.07 |
XEROX HOLDINGS CORP | 0.06 |
LIFE TIME GROUP HOLDINGS | 0.06 |
PAPA JOHN'S INTL INC | 0.06 |
ASANA INC - CL A | 0.06 |
ARCOS DORADOS HOLDINGS IN | 0.06 |
INTAPP INC | 0.06 |
TECNOGLASS INC | 0.06 |
DAVE & BUSTER'S ENTERTAIN | 0.06 |
SPRINKLR INC-A | 0.06 |
Net Current Assets | 0.06 |
HAYWARD HOLDINGS INC | 0.06 |
UNDER ARMOUR INC-CLASS C | 0.05 |
ENACT HOLDINGS INC | 0.05 |
JAMF HOLDING CORP | 0.05 |
SCHNEIDER NATIONAL INC-CL | 0.05 |
LIONS GATE ENTERTAINMENT- | 0.03 |
UTZ BRANDS INC | 0.05 |
FIRST ADVANTAGE CORP | 0.05 |
FLUENCE ENERGY INC | 0.05 |
MARAVAI LIFESCIENCES HLDG | 0.05 |
COMSTOCK RESOURCES INC | 0.05 |
COURSERA INC | 0.05 |
CRESCENT ENERGY INC-A | 0.05 |
N-ABLE INC | 0.05 |
CAMPING WORLD HOLDINGS IN | 0.05 |
PAYCOR HCM INC | 0.05 |
SUMMIT THERAPEUTICS INC | 0.05 |
KRISPY KREME INC | 0.04 |
F&G ANNUITIES & LIFE INC | 0.04 |
ASSETMARK FINANCIAL HOLDI | 0.04 |
CLEARWAY ENERGY INC-A | 0.04 |
DREAM FINDERS HOMES INC - | 0.04 |
CVR ENERGY INC | 0.04 |
GOODRX HOLDINGS INC-CLASS | 0.04 |
DRIVEN BRANDS HOLDINGS IN | 0.04 |
IMMUNITYBIO INC | 0.04 |
TFS FINANCIAL CORP | 0.04 |
US CELLULAR CORP | 0.04 |
MISTER CAR WASH INC | 0.03 |
LEGALZOOMCOM INC | 0.03 |
DLOCAL LTD | 0.03 |
TOOTSIE ROLL INDS | 0.03 |
PACTIV EVERGREEN INC | 0.03 |
E-Mini Russ 2000 Sep24 | 0.03 |
HERTZ GLOBAL HLDGS INC | 0.03 |
INSTRUCTURE HOLDINGS INC | 0.03 |
RUMBLE INC | 0.02 |
LIFESTANCE HEALTH GROUP I | 0.02 |
GINKGO BIOWORKS HOLDINGS | 0.02 |
KODIAK GAS SERVICES INC | 0.02 |
CENTRAL GARDEN & PET CO | 0.02 |
PLAYTIKA HOLDING CORP | 0.02 |
PAYMENTUS HOLDINGS INC-A | 0.02 |
BOWLERO CORP - CLASS A | 0.02 |
NET POWER INC | 0.01 |
SAVERS VALUE VILLAGE INC | 0.01 |
SECLEND | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Small Blend
Morningstar Rating™ as of 06/30/24. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (573 funds rated); 3 Yrs.
3 Stars (573 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
514 out of 1006 -
3 Year
655 out of 967
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
As of 06/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKSE
|
21.48 | -9.53 | 1.06 | 76.81 | -0.06 |
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
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
07/01/24 | 07/01/24 | 07/05/24 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
(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 |
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 |
See all rows... |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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