BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 94.80 As of 09/06/24
- CHG $ -1.63 (-1.69 %)
- MKT PRICE $94.83 As of 09/06/24
- CHG $-1.55 (-1.61 %)
- 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 July 31, 2024. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (566 funds rated); 3 Yrs. 3 Stars (566 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 09/06/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 07/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
---|---|---|---|---|---|
1.56 | 1.56 | 1.63 | - | 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 09/06/24 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% | 1,264 | 1,756 | 0.03% | 2.23% |
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 08/31/24 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 08/31/24 |
YTD 08/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
6.37 | 7.67 | 17.48 | 2.57 | - | - | 18.62 |
Morningstar US Small Cap Index
|
-3.00 | -0.24 | 9.89 | -0.26 | 8.50 | 7.35 | - |
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 09/06/24 | 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 |
---|---|
DREYFUS INSTITUTIONAL PRE | 0.53 |
BRIGHT HORIZONS FAMILY SO | 0.43 |
FRONTIER COMMUNICATIONS P | 0.41 |
MERITAGE HOMES CORP | 0.36 |
MGIC INVESTMENT CORP | 0.36 |
ESSENT GROUP LTD | 0.36 |
VF CORP | 0.35 |
CARPENTER TECHNOLOGY | 0.35 |
TERRENO REALTY CORP | 0.35 |
TAYLOR MORRISON HOME CORP | 0.35 |
SYNOVUS FINANCIAL CORP | 0.34 |
COMMVAULT SYSTEMS INC | 0.34 |
WINTRUST FINANCIAL CORP | 0.34 |
FRESHPET INC | 0.34 |
GLAUKOS CORP | 0.33 |
FLOWSERVE CORP | 0.32 |
LOUISIANA-PACIFIC CORP | 0.32 |
CASELLA WASTE SYSTEMS INC | 0.32 |
RYDER SYSTEM INC | 0.32 |
JACKSON FINANCIAL INC-A | 0.31 |
OLD NATIONAL BANCORP | 0.31 |
INSPIRE MEDICAL SYSTEMS I | 0.31 |
MR COOPER GROUP INC | 0.31 |
VARONIS SYSTEMS INC | 0.31 |
BILL HOLDINGS INC | 0.31 |
OPTION CARE HEALTH INC | 0.30 |
EXLSERVICE HOLDINGS INC | 0.30 |
ONEMAIN HOLDINGS INC | 0.30 |
CADENCE BANK | 0.30 |
INSIGHT ENTERPRISES INC | 0.30 |
BADGER METER INC | 0.30 |
KITE REALTY GROUP TRUST | 0.30 |
RITHM CAPITAL CORP | 0.30 |
ESSENTIAL PROPERTIES REAL | 0.30 |
MERIT MEDICAL SYSTEMS INC | 0.30 |
BALCHEM CORP | 0.29 |
ORGANON & CO | 0.29 |
CABOT CORP | 0.29 |
MAXIMUS INC | 0.29 |
STERICYCLE INC | 0.29 |
OLLIE'S BARGAIN OUTLET HO | 0.29 |
ARMSTRONG WORLD INDUSTRIE | 0.29 |
SONOCO PRODUCTS CO | 0.29 |
RADIAN GROUP INC | 0.29 |
VORNADO REALTY TRUST | 0.28 |
KYNDRYL HOLDINGS INC | 0.28 |
LAZARD INC | 0.28 |
IDACORP INC | 0.28 |
THOR INDUSTRIES INC | 0.28 |
MOOG INC-CLASS A | 0.28 |
AFFILIATED MANAGERS GROUP | 0.28 |
LINCOLN NATIONAL CORP | 0.28 |
KB HOME | 0.28 |
NATIONAL FUEL GAS CO | 0.28 |
VALMONT INDUSTRIES | 0.28 |
BEACON ROOFING SUPPLY INC | 0.28 |
BRUNSWICK CORP | 0.28 |
EXPONENT INC | 0.28 |
VALVOLINE INC | 0.28 |
DENTSPLY SIRONA INC | 0.28 |
HANOVER INSURANCE GROUP I | 0.28 |
UGI CORP | 0.28 |
MODINE MANUFACTURING CO | 0.27 |
ACI WORLDWIDE INC | 0.27 |
AEROVIRONMENT INC | 0.27 |
VONTIER CORP | 0.27 |
HOME BANCSHARES INC | 0.27 |
FNB CORP | 0.27 |
HEXCEL CORP | 0.27 |
CHAMPION HOMES INC | 0.27 |
COLUMBIA BANKING SYSTEM I | 0.27 |
ULTRAGENYX PHARMACEUTICAL | 0.27 |
FEDERAL SIGNAL CORP | 0.27 |
GLACIER BANCORP INC | 0.27 |
BOISE CASCADE CO | 0.26 |
DYCOM INDUSTRIES INC | 0.26 |
SEALED AIR CORP | 0.26 |
GROUP 1 AUTOMOTIVE INC | 0.26 |
PORTLAND GENERAL ELECTRIC | 0.26 |
ALASKA AIR GROUP INC | 0.26 |
UNITED BANKSHARES INC | 0.26 |
MDU RESOURCES GROUP INC | 0.26 |
SM ENERGY CO | 0.25 |
ASBURY AUTOMOTIVE GROUP | 0.25 |
BRINK'S CO/THE | 0.25 |
JANUS HENDERSON GROUP PLC | 0.25 |
AVNET INC | 0.25 |
TENABLE HOLDINGS INC | 0.25 |
QUALYS INC | 0.25 |
PIPER SANDLER COS | 0.24 |
BOX INC - CLASS A | 0.24 |
MOELIS & CO - CLASS A | 0.24 |
GATX CORP | 0.24 |
AIR LEASE CORP | 0.24 |
TRANSMEDICS GROUP INC | 0.24 |
NEW JERSEY RESOURCES CORP | 0.24 |
HARLEY-DAVIDSON INC | 0.24 |
CSW INDUSTRIALS INC | 0.24 |
PHILLIPS EDISON & COMPANY | 0.24 |
UMB FINANCIAL CORP | 0.24 |
INDEPENDENCE REALTY TRUST | 0.24 |
ITRON INC | 0.24 |
EURONET WORLDWIDE INC | 0.24 |
FLOWERS FOODS INC | 0.24 |
HANCOCK WHITNEY CORP | 0.23 |
WHITE MOUNTAINS INSURANCE | 0.23 |
FIRSTCASH HOLDINGS INC | 0.23 |
ZURN ELKAY WATER SOLUTION | 0.23 |
MATSON INC | 0.23 |
H.B. FULLER CO. | 0.23 |
BANK OZK | 0.23 |
KRYSTAL BIOTECH INC | 0.23 |
PENNYMAC FINANCIAL SERVIC | 0.23 |
POLARIS INC | 0.23 |
COUSINS PROPERTIES INC | 0.23 |
INTEGER HOLDINGS CORP | 0.23 |
ASHLAND INC | 0.23 |
FIRST FINL BANKSHARES INC | 0.23 |
DOXIMITY INC-CLASS A | 0.23 |
M/I HOMES INC | 0.23 |
CARETRUST REIT INC | 0.23 |
ALKERMES PLC | 0.22 |
BELDEN INC | 0.22 |
NEWMARKET CORP | 0.22 |
ASSURED GUARANTY LTD | 0.22 |
GRAND CANYON EDUCATION IN | 0.22 |
SLM CORP | 0.22 |
ZETA GLOBAL HOLDINGS CORP | 0.22 |
SL GREEN REALTY CORP | 0.22 |
Q2 HOLDINGS INC | 0.22 |
SUNRUN INC | 0.22 |
KILROY REALTY CORP | 0.22 |
ASGN INC | 0.22 |
WESTERN UNION CO | 0.22 |
RADNET INC | 0.22 |
BOYD GAMING CORP | 0.22 |
BLACK HILLS CORP | 0.22 |
CNX RESOURCES CORP | 0.22 |
BOOT BARN HOLDINGS INC | 0.22 |
KONTOOR BRANDS INC | 0.22 |
ARCOSA INC | 0.22 |
SILGAN HOLDINGS INC | 0.22 |
VERRA MOBILITY CORP | 0.22 |
ENSTAR GROUP LTD | 0.22 |
KNIFE RIVER CORP | 0.21 |
SABRA HEALTH CARE REIT IN | 0.21 |
LYFT INC-A | 0.21 |
SIX FLAGS ENTERTAINMENT C | 0.21 |
AMERIS BANCORP | 0.21 |
AVIENT CORP | 0.21 |
TRI POINTE HOMES INC | 0.21 |
SOUTHWEST GAS HOLDINGS IN | 0.21 |
ORMAT TECHNOLOGIES INC | 0.21 |
ENERSYS | 0.21 |
MAGNOLIA OIL & GAS CORP - | 0.21 |
ONE GAS INC | 0.21 |
SPIRIT AEROSYSTEMS HOLD-C | 0.21 |
MARATHON DIGITAL HOLDINGS | 0.21 |
SERVISFIRST BANCSHARES IN | 0.21 |
FRANKLIN ELECTRIC CO INC | 0.21 |
PERRIGO CO PLC | 0.20 |
ACADEMY SPORTS & OUTDOORS | 0.20 |
TIDEWATER INC | 0.20 |
HAEMONETICS CORP/MASS | 0.20 |
FRONTDOOR INC | 0.20 |
CLEARWATER ANALYTICS HDS- | 0.20 |
KEMPER CORP | 0.20 |
MADRIGAL PHARMACEUTICALS | 0.20 |
PRIMO WATER CORP | 0.20 |
RH | 0.20 |
SELECT MEDICAL HOLDINGS C | 0.20 |
TXNM ENERGY INC | 0.20 |
RAYONIER INC | 0.20 |
BRIDGEBIO PHARMA INC | 0.20 |
DXC TECHNOLOGY CO | 0.20 |
PRESTIGE CONSUMER HEALTHC | 0.20 |
BGC GROUP INC-A | 0.20 |
LUMENTUM HOLDINGS INC | 0.20 |
CACTUS INC - A | 0.20 |
SANMINA CORP | 0.20 |
ALLETE INC | 0.20 |
HOWARD HUGHES HOLDINGS IN | 0.20 |
CNO FINANCIAL GROUP INC | 0.20 |
HA SUSTAINABLE INFRASTRUC | 0.19 |
WORKIVA INC | 0.19 |
MACY'S INC | 0.19 |
SHAKE SHACK INC - CLASS A | 0.19 |
HUNTSMAN CORP | 0.19 |
ADMA BIOLOGICS INC | 0.19 |
AMERICAN EAGLE OUTFITTERS | 0.19 |
VALARIS LTD | 0.19 |
WD-40 CO | 0.19 |
ADVANCED ENERGY INDUSTRIE | 0.19 |
IAC INC | 0.19 |
VALLEY NATIONAL BANCORP | 0.19 |
EPR PROPERTIES | 0.19 |
SPIRE INC | 0.19 |
Net Current Assets | 0.19 |
AST SPACEMOBILE INC | 0.19 |
HERC HOLDINGS INC | 0.19 |
AVIDITY BIOSCIENCES INC | 0.19 |
KADANT INC | 0.19 |
APELLIS PHARMACEUTICALS I | 0.19 |
KORN FERRY | 0.19 |
ABM INDUSTRIES INC | 0.19 |
NEOGEN CORP | 0.19 |
AXONICS INC | 0.19 |
PROCEPT BIOROBOTICS CORP | 0.19 |
GATES INDUSTRIAL CORP PLC | 0.18 |
UNITED COMMUNITY BANKS/GA | 0.18 |
CRINETICS PHARMACEUTICALS | 0.18 |
DUN & BRADSTREET HOLDINGS | 0.18 |
INTERDIGITAL INC | 0.18 |
CONCENTRIX CORP | 0.18 |
LANCASTER COLONY CORP | 0.18 |
WALKER & DUNLOP INC | 0.18 |
FIRST BANCORP PUERTO RICO | 0.18 |
SILICON LABORATORIES INC | 0.18 |
MSC INDUSTRIAL DIRECT CO- | 0.18 |
AXOS FINANCIAL INC | 0.18 |
AXSOME THERAPEUTICS INC | 0.18 |
INNOVATIVE INDUSTRIAL PRO | 0.18 |
FORMFACTOR INC | 0.18 |
NATL HEALTH INVESTORS INC | 0.18 |
NORTHWESTERN ENERGY GROUP | 0.18 |
BROADSTONE NET LEASE INC | 0.18 |
CREDO TECHNOLOGY GROUP HO | 0.18 |
MADISON SQUARE GARDEN SPO | 0.18 |
ATLANTIC UNION BANKSHARES | 0.18 |
STRIDE INC | 0.18 |
TANGER INC | 0.18 |
FULTON FINANCIAL CORP | 0.18 |
CALIFORNIA RESOURCES CORP | 0.18 |
BLACKBAUD INC | 0.18 |
HIGHWOODS PROPERTIES INC | 0.18 |
PBF ENERGY INC-CLASS A | 0.18 |
POWER INTEGRATIONS INC | 0.18 |
PLEXUS CORP | 0.18 |
MANPOWERGROUP INC | 0.18 |
EVOLENT HEALTH INC - A | 0.18 |
POTLATCHDELTIC CORP | 0.18 |
SIGNET JEWELERS LTD | 0.18 |
TEREX CORP | 0.18 |
HECLA MINING CO | 0.18 |
YETI HOLDINGS INC | 0.18 |
ASSOCIATED BANC-CORP | 0.18 |
COPT DEFENSE PROPERTIES | 0.18 |
GMS INC | 0.18 |
MACERICH CO/THE | 0.17 |
AXCELIS TECHNOLOGIES INC | 0.17 |
NMI HOLDINGS INC | 0.17 |
NORTHERN OIL AND GAS INC | 0.17 |
INTERNATIONAL BANCSHARES | 0.17 |
ICU MEDICAL INC | 0.17 |
STERLING INFRASTRUCTURE I | 0.17 |
CBIZ INC | 0.17 |
COGENT COMMUNICATIONS HOL | 0.17 |
KRATOS DEFENSE & SECURITY | 0.17 |
GRANITE CONSTRUCTION INC | 0.17 |
APPLE HOSPITALITY REIT IN | 0.17 |
SENSIENT TECHNOLOGIES COR | 0.17 |
BRADY CORPORATION - CL A | 0.17 |
NATIONAL STORAGE AFFILIAT | 0.17 |
TRANSOCEAN LTD | 0.17 |
RXO INC | 0.17 |
STEVEN MADDEN LTD | 0.17 |
CALIFORNIA WATER SERVICE | 0.17 |
AMEDISYS INC | 0.17 |
MGE ENERGY INC | 0.17 |
ST JOE CO/THE | 0.17 |
GOLAR LNG LTD | 0.17 |
LIBERTY ENERGY INC | 0.17 |
BRINKER INTERNATIONAL INC | 0.17 |
WSFS FINANCIAL CORP | 0.17 |
INSPERITY INC | 0.17 |
AMICUS THERAPEUTICS INC | 0.17 |
TG THERAPEUTICS INC | 0.17 |
COMMUNITY FINANCIAL SYSTE | 0.16 |
MUELLER WATER PRODUCTS IN | 0.16 |
TRINET GROUP INC | 0.16 |
IRIDIUM COMMUNICATIONS IN | 0.16 |
TRAVEL + LEISURE CO | 0.16 |
CAVCO INDUSTRIES INC | 0.16 |
ENVISTA HOLDINGS CORP | 0.16 |
NEW YORK COMMUNITY BANCOR | 0.16 |
CORCEPT THERAPEUTICS INC | 0.16 |
ATKORE INC | 0.16 |
RUSH ENTERPRISES INC-CL A | 0.16 |
BALDWIN INSURANCE GROUP I | 0.16 |
TEXAS CAPITAL BANCSHARES | 0.16 |
SIMPLY GOOD FOODS CO/THE | 0.16 |
PATTERSON-UTI ENERGY INC | 0.16 |
SKYWEST INC | 0.16 |
AURORA INNOVATION INC | 0.16 |
ICF INTERNATIONAL INC | 0.16 |
FIRST HAWAIIAN INC | 0.16 |
BLACKSTONE MORTGAGE TRU-C | 0.16 |
IMPINJ INC | 0.16 |
AMERICAN STATES WATER CO | 0.16 |
ENPRO INC | 0.16 |
CINEMARK HOLDINGS INC | 0.16 |
ALIGHT INC - CLASS A | 0.16 |
AVISTA CORP | 0.16 |
GENWORTH FINANCIAL INC | 0.16 |
HELMERICH & PAYNE | 0.16 |
ESCO TECHNOLOGIES INC | 0.16 |
PARK HOTELS & RESORTS INC | 0.16 |
INTAPP INC | 0.16 |
DUTCH BROS INC-CLASS A | 0.16 |
OTTER TAIL CORP | 0.16 |
NEWELL BRANDS INC | 0.16 |
STEPSTONE GROUP INC-CLASS | 0.16 |
CATHAY GENERAL BANCORP | 0.16 |
LXP INDUSTRIAL TRUST | 0.16 |
IES HOLDINGS INC | 0.16 |
WAFD INC | 0.16 |
SYNAPTICS INC | 0.16 |
DENALI THERAPEUTICS INC | 0.16 |
WENDY'S CO/THE | 0.15 |
DORMAN PRODUCTS INC | 0.15 |
SCOTTS MIRACLE-GRO CO | 0.15 |
MEDICAL PROPERTIES TRUST | 0.15 |
RED ROCK RESORTS INC-CLAS | 0.15 |
DIODES INC | 0.15 |
CAL-MAINE FOODS INC | 0.15 |
ZOOMINFO TECHNOLOGIES INC | 0.15 |
GUARDANT HEALTH INC | 0.15 |
LCI INDUSTRIES | 0.15 |
JOHN BEAN TECHNOLOGIES CO | 0.15 |
CORVEL CORP | 0.15 |
HUB GROUP INC-CL A | 0.15 |
ARCHROCK INC | 0.15 |
TANDEM DIABETES CARE INC | 0.15 |
SWEETGREEN INC - CLASS A | 0.15 |
OSCAR HEALTH INC - CLASS | 0.15 |
ATMUS FILTRATION TECHNOLO | 0.15 |
SQUARESPACE INC - CLASS A | 0.15 |
SPRINGWORKS THERAPEUTICS | 0.15 |
ALARM.COM HOLDINGS INC | 0.15 |
CRANE NXT CO | 0.15 |
BRIGHTHOUSE FINANCIAL INC | 0.15 |
HILTON GRAND VACATIONS IN | 0.15 |
PEGASYSTEMS INC | 0.15 |
FEDERATED HERMES INC | 0.15 |
COPA HOLDINGS SA-CLASS A | 0.15 |
WARRIOR MET COAL INC | 0.15 |
ARROWHEAD PHARMACEUTICALS | 0.15 |
SITE CENTERS CORP | 0.15 |
VISTEON CORP | 0.15 |
UNIFIRST CORP/MA | 0.15 |
ECHOSTAR CORP-A | 0.14 |
RESIDEO TECHNOLOGIES INC | 0.14 |
CENTURY COMMUNITIES INC | 0.14 |
CHEMOURS CO/THE | 0.14 |
FIRST INTERSTATE BANCSYS- | 0.14 |
TERADATA CORP | 0.14 |
SYLVAMO CORP | 0.14 |
ALBANY INTL CORP-CL A | 0.14 |
BIOHAVEN LTD | 0.14 |
COLUMBIA SPORTSWEAR CO | 0.14 |
ADTALEM GLOBAL EDUCATION | 0.14 |
INNOSPEC INC | 0.14 |
IDEAYA BIOSCIENCES INC | 0.14 |
CELLDEX THERAPEUTICS INC | 0.14 |
VIRTU FINANCIAL INC-CLASS | 0.14 |
CONSOL ENERGY INC | 0.14 |
EASTERN BANKSHARES INC | 0.14 |
PRIMORIS SERVICES CORP | 0.14 |
PEABODY ENERGY CORP | 0.14 |
UPSTART HOLDINGS INC | 0.14 |
TRINITY INDUSTRIES INC | 0.14 |
PATRICK INDUSTRIES INC | 0.14 |
BOSTON BEER COMPANY INC-A | 0.14 |
PJT PARTNERS INC - A | 0.14 |
FOUR CORNERS PROPERTY TRU | 0.14 |
ACADIA PHARMACEUTICALS IN | 0.14 |
JFROG LTD | 0.14 |
BRAZE INC-A | 0.14 |
PENN ENTERTAINMENT INC | 0.14 |
INDEPENDENT BANK CORP/MA | 0.14 |
PERFICIENT INC | 0.14 |
SIMMONS FIRST NATL CORP-C | 0.14 |
SPECTRUM BRANDS HOLDINGS | 0.14 |
GULFPORT ENERGY CORP | 0.14 |
LIVANOVA PLC | 0.14 |
MCGRATH RENTCORP | 0.14 |
J & J SNACK FOODS CORP | 0.13 |
BANK OF HAWAII CORP | 0.13 |
DOUGLAS EMMETT INC | 0.13 |
BLACKLINE INC | 0.13 |
ARCELLX INC | 0.13 |
ARTISAN PARTNERS ASSET MA | 0.13 |
CONSTRUCTION PARTNERS INC | 0.13 |
AGIOS PHARMACEUTICALS INC | 0.13 |
ARCADIUM LITHIUM PLC | 0.13 |
IOVANCE BIOTHERAPEUTICS I | 0.13 |
CARTER'S INC | 0.13 |
ACV AUCTIONS INC-A | 0.13 |
OCEANEERING INTL INC | 0.13 |
RHYTHM PHARMACEUTICALS IN | 0.13 |
MARRIOTT VACATIONS WORLD | 0.13 |
CLEAR SECURE INC -CLASS A | 0.13 |
FIRST FINANCIAL BANCORP | 0.13 |
PROGRESS SOFTWARE CORP | 0.13 |
GREEN BRICK PARTNERS INC | 0.13 |
ADVANCE AUTO PARTS INC | 0.13 |
GRAHAM HOLDINGS CO-CLASS | 0.13 |
TEGNA INC | 0.13 |
SITIME CORP | 0.13 |
MINERALS TECHNOLOGIES INC | 0.13 |
COHEN & STEERS INC | 0.13 |
NUVALENT INC-A | 0.13 |
ARCBEST CORP | 0.13 |
AGILYSYS INC | 0.12 |
PTC THERAPEUTICS INC | 0.12 |
CLARIVATE PLC | 0.12 |
CVB FINANCIAL CORP | 0.12 |
PACIFIC PREMIER BANCORP I | 0.12 |
SURGERY PARTNERS INC | 0.12 |
NCINO INC | 0.12 |
C3.AI INC-A | 0.12 |
NEXTERA ENERGY PARTNERS L | 0.12 |
BLOOM ENERGY CORP- A | 0.12 |
AAR CORP | 0.12 |
QUAKER CHEMICAL CORPORATI | 0.12 |
AZENTA INC | 0.12 |
CLEARWAY ENERGY INC-C | 0.12 |
URBAN OUTFITTERS INC | 0.12 |
GRIFFON CORP | 0.12 |
WERNER ENTERPRISES INC | 0.12 |
INTERNATIONAL GAME TECHNO | 0.12 |
FOOT LOCKER INC | 0.12 |
CONMED CORP | 0.12 |
KOHLS CORP | 0.12 |
YELP INC | 0.12 |
ARBOR REALTY TRUST INC | 0.12 |
NORDSTROM INC | 0.12 |
INTER PARFUMS INC | 0.12 |
OUTFRONT MEDIA INC | 0.12 |
DOUBLEVERIFY HOLDINGS INC | 0.12 |
CARGURUS INC | 0.12 |
GOODYEAR TIRE & RUBBER CO | 0.12 |
RAPID7 INC | 0.12 |
ALPHA METALLURGICAL RESOU | 0.12 |
QUIDELORTHO CORP | 0.12 |
TWIST BIOSCIENCE CORP | 0.12 |
ARCH RESOURCES INC | 0.12 |
PRICESMART INC | 0.12 |
KULICKE & SOFFA INDUSTRIE | 0.12 |
MATERION CORP | 0.12 |
RINGCENTRAL INC-CLASS A | 0.12 |
ENVESTNET INC | 0.12 |
VISHAY INTERTECHNOLOGY IN | 0.12 |
ENOVIS CORP | 0.12 |
FIVE9 INC | 0.11 |
ZIFF DAVIS INC | 0.11 |
LGI HOMES INC | 0.11 |
GERON CORP | 0.11 |
SOTERA HEALTH CO | 0.11 |
STRATEGIC EDUCATION INC | 0.11 |
CONSTELLIUM SE | 0.11 |
CALIX INC | 0.11 |
MARQETA INC-A | 0.11 |
APOGEE THERAPEUTICS INC | 0.11 |
DIGITALOCEAN HOLDINGS INC | 0.11 |
CUSHMAN & WAKEFIELD PLC | 0.11 |
COEUR MINING INC | 0.11 |
EVERTEC INC | 0.11 |
HILLENBRAND INC | 0.11 |
R1 RCM INC | 0.11 |
ASTRANA HEALTH INC | 0.11 |
AMBARELLA INC | 0.11 |
MIRION TECHNOLOGIES INC | 0.11 |
EQUITY COMMONWEALTH | 0.11 |
IRHYTHM TECHNOLOGIES INC | 0.11 |
ENERGIZER HOLDINGS INC | 0.11 |
BANCFIRST CORP | 0.11 |
GOOSEHEAD INSURANCE INC - | 0.11 |
FRESHWORKS INC-CL A | 0.11 |
KOSMOS ENERGY LTD | 0.11 |
DYNE THERAPEUTICS INC | 0.11 |
ADIENT PLC | 0.11 |
JOBY AVIATION INC | 0.11 |
LAUREATE EDUCATION INC | 0.11 |
INTELLIA THERAPEUTICS INC | 0.11 |
HIMS & HERS HEALTH INC | 0.11 |
INARI MEDICAL INC | 0.11 |
REMITLY GLOBAL INC | 0.11 |
NELNET INC-CL A | 0.10 |
PROGYNY INC | 0.10 |
ACUSHNET HOLDINGS CORP | 0.10 |
EXPRO GROUP HOLDINGS NV | 0.10 |
DIGITALBRIDGE GROUP INC | 0.10 |
QUANTUMSCAPE CORP | 0.10 |
RIOT PLATFORMS INC | 0.10 |
CLEANSPARK INC | 0.10 |
VERTEX INC - CLASS A | 0.10 |
FLYWIRE CORP-VOTING | 0.10 |
ROGERS CORP | 0.10 |
IPG PHOTONICS CORP | 0.10 |
WILEY (JOHN) & SONS-CLASS | 0.10 |
INTERNATIONAL SEAWAYS INC | 0.10 |
IMMUNOVANT INC | 0.10 |
BANC OF CALIFORNIA INC | 0.10 |
UNITED PARKS & RESORTS IN | 0.10 |
URANIUM ENERGY CORP | 0.10 |
FORTREA HOLDINGS INC | 0.10 |
JETBLUE AIRWAYS CORP | 0.10 |
VICTORY CAPITAL HOLDING - | 0.10 |
BEAM THERAPEUTICS INC | 0.10 |
PRIVIA HEALTH GROUP INC | 0.09 |
ATLANTA BRAVES HOLDINGS I | 0.09 |
VEECO INSTRUMENTS INC | 0.09 |
CENTRAL GARDEN AND PET CO | 0.09 |
MERCURY GENERAL CORP | 0.09 |
CG ONCOLOGY INC | 0.09 |
ROCKET LAB USA INC | 0.09 |
MP MATERIALS CORP | 0.09 |
LIVERAMP HOLDINGS INC | 0.09 |
PAGERDUTY INC | 0.09 |
GROCERY OUTLET HOLDING CO | 0.09 |
PATTERSON COS INC | 0.09 |
ALAMO GROUP INC | 0.09 |
SITIO ROYALTIES CORP-A | 0.09 |
KINETIK HOLDINGS INC | 0.09 |
TOPGOLF CALLAWAY BRANDS C | 0.08 |
FREEDOM HOLDING CORP/NV | 0.08 |
GREIF INC-CL A | 0.08 |
MYR GROUP INC/DELAWARE | 0.08 |
ULTRA CLEAN HOLDINGS INC | 0.08 |
UNDER ARMOUR INC-CLASS A | 0.08 |
TRONOX HOLDINGS PLC | 0.08 |
TRIPADVISOR INC | 0.08 |
TALOS ENERGY INC | 0.08 |
LIFE TIME GROUP HOLDINGS | 0.08 |
ATLAS ENERGY SOLUTIONS IN | 0.07 |
WORTHINGTON ENTERPRISES I | 0.07 |
ALLEGRO MICROSYSTEMS INC | 0.07 |
TECNOGLASS INC | 0.07 |
INTEGRA LIFESCIENCES HOLD | 0.07 |
POWERSCHOOL HOLDINGS INC- | 0.07 |
APPIAN CORP-A | 0.07 |
WAYSTAR HOLDING CORP | 0.07 |
AVIS BUDGET GROUP INC | 0.07 |
AVIDXCHANGE HOLDINGS INC | 0.07 |
HAYWARD HOLDINGS INC | 0.07 |
LOAR HOLDINGS INC | 0.07 |
AGILON HEALTH INC | 0.06 |
UNDER ARMOUR INC-CLASS C | 0.06 |
FLUENCE ENERGY INC | 0.06 |
PLUG POWER INC | 0.06 |
UTZ BRANDS INC | 0.06 |
CRESCENT ENERGY INC-A | 0.06 |
ENOVIX CORP | 0.06 |
WOLFSPEED INC | 0.06 |
ARCOS DORADOS HOLDINGS IN | 0.06 |
RECURSION PHARMACEUTICALS | 0.06 |
NATIONAL BEVERAGE CORP | 0.06 |
NEW FORTRESS ENERGY INC | 0.06 |
SUMMIT THERAPEUTICS INC | 0.06 |
SCHNEIDER NATIONAL INC-CL | 0.05 |
ENACT HOLDINGS INC | 0.05 |
ASANA INC - CL A | 0.05 |
FIRST ADVANTAGE CORP | 0.05 |
ALKAMI TECHNOLOGY INC | 0.05 |
CERTARA INC | 0.05 |
PAYCOR HCM INC | 0.05 |
MARAVAI LIFESCIENCES HLDG | 0.05 |
SPRINKLR INC-A | 0.05 |
ROCKET PHARMACEUTICALS IN | 0.05 |
JAMF HOLDING CORP | 0.05 |
COMSTOCK RESOURCES INC | 0.05 |
SEABOARD CORP | 0.05 |
CLEARWAY ENERGY INC-A | 0.05 |
LIONS GATE ENTERTAINMENT- | 0.03 |
DRIVEN BRANDS HOLDINGS IN | 0.05 |
PACS GROUP INC | 0.04 |
N-ABLE INC | 0.04 |
F&G ANNUITIES & LIFE INC | 0.04 |
CVR ENERGY INC | 0.04 |
US CELLULAR CORP | 0.04 |
DREAM FINDERS HOMES INC - | 0.04 |
RUBRIK INC-A | 0.04 |
DLOCAL LTD | 0.04 |
TFS FINANCIAL CORP | 0.04 |
BAUSCH + LOMB CORP | 0.03 |
GOODRX HOLDINGS INC-CLASS | 0.03 |
SYMBOTIC INC | 0.03 |
GLOBAL BUSINESS TRAVEL GR | 0.03 |
NUSCALE POWER CORP | 0.03 |
MISTER CAR WASH INC | 0.03 |
IMMUNITYBIO INC | 0.03 |
TOOTSIE ROLL INDS | 0.03 |
KODIAK GAS SERVICES INC | 0.03 |
INSTRUCTURE HOLDINGS INC | 0.03 |
PACTIV EVERGREEN INC | 0.03 |
RUMBLE INC | 0.02 |
PAYMENTUS HOLDINGS INC-A | 0.02 |
CENTRAL GARDEN & PET CO | 0.02 |
PLAYTIKA HOLDING CORP | 0.02 |
E-Mini Russ 2000 Sep24 | 0.02 |
BOWLERO CORP - CLASS A | 0.01 |
NET POWER INC | 0.01 |
SEAPORT ENTERTAINMENT GRO | 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 07/31/24. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (566 funds rated); 3 Yrs.
3 Stars (566 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
486 out of 1007 -
3 Year
629 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 07/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKSE
|
22.01 | -5.34 | 1.06 | 74.30 | 0.11 |
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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