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BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $89.29 As of 09/17/21
- CHG $-1.49 (-1.64%)
- MKT PRICE $90.80 As of 09/17/21
- CHG $-0.66 (-0.72%)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• The fund seeks to match the performance of the Morningstar® U.S. Mid Cap IndexSM.• Provides investors with broad exposure to mid-capitalization stocks.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/07/20
NET ASSETS
$107,150,028
As of
09/20/21
NUMBER OF SHARES OUTSTANDING
1,200,000As of
09/20/21
DIVIDEND YIELD (ANNUALIZED)
1.19%As of
08/31/21
Current Yield
1.21%As of
09/20/21
30-DAY SEC YIELD
1.21%As of
09/20/21
TURNOVER RATIO TTM
60.90As of
08/31/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
568As of
08/31/21
PRICE/EARNINGS RATIO
19.96As of
08/31/21
PRICE/BOOK RATIO
3.37As of
08/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$22,670As of
08/31/21
SUB-ASSET CLASS
Mid Cap - Blend
BLOOMBERG INDEX TICKER
MMCPT
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent price at which the fund was traded.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Daily Statistics
| As of 09/17/21 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
09/02/21
MARKET PRICE 52-WEEK HIGH ($) |
10/30/20
MARKET PRICE 52-WEEK LOW ($) |
|---|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.05% | 538 | 1,116 | 0.02% | $93.16 | $65.55 |
30-Day Median Bid-Ask Spread - Provides investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET VALUE
| Average Annual As of 08/31/21 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 08/31/21 |
YTD 08/31/21 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
4.57 | 19.84 | 39.39 | - | - | - | 56.78 |
|
Morningstar US Mid Cap Index
|
4.68 | 19.82 | 40.13 | 16.18 | 16.19 | 15.35 | - |
Quarter End
MARKET VALUE
| Average Annual As of 06/30/21 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 06/30/21 |
YTD 06/30/21 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
6.99 | 15.81 | 48.19 | - | - | - | 62.25 |
|
Morningstar US Mid Cap Index
|
7.17 | 15.75 | 48.80 | 16.93 | 16.40 | 13.71 | - |
The Morningstar® US Mid Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-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 falls approximately between the bottom 10%-30% 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.
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.
Important Information Regarding Equities Performance
DUE TO RECENT MARKET VOLATILITY, CURRENT PERFORMANCE MAY BE DIFFERENT THAN THE FIGURES SHOWN. Investors should note that the fund's short-term performance is highly unusual, in part to unusually favorable market conditions, and is unlikely to be repeated or consistently achieved in the future.
The Morningstar® US Mid Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-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 falls approximately between the bottom 10%-30% 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
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. As stated in the Fund's current prospectus.
Portfolio Manager/Sub-Investment Advisor
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.
Holdings
As of 09/21/21
| Holdings | % Portfolio Weight |
|---|---|
| DEXCOM INC | 0.62 |
| AIRBNB INC-CLASS A | 0.61 |
| MARVELL TECHNOLOGY INC | 0.56 |
| PALO ALTO NETWORKS INC | 0.53 |
| CADENCE DESIGN SYS INC | 0.51 |
| RESMED INC | 0.46 |
| MOTOROLA SOLUTIONS INC | 0.46 |
| FORTINET INC | 0.45 |
| SBA COMMUNICATIONS CORP | 0.43 |
| YUM! BRANDS INC | 0.43 |
| XILINX INC | 0.42 |
| KKR & CO INC | 0.42 |
| WELLTOWER INC | 0.41 |
| MARATHON PETROLEUM CORP | 0.41 |
| DISCOVER FINANCIAL SERVIC | 0.40 |
| HILTON WORLDWIDE HOLDINGS | 0.40 |
| COSTAR GROUP INC | 0.40 |
| OTIS WORLDWIDE CORP | 0.40 |
| EPAM SYSTEMS INC | 0.39 |
| METTLER-TOLEDO INTERNATIO | 0.39 |
| ROCKWELL AUTOMATION INC | 0.39 |
| FIRST REPUBLIC BANK/CA | 0.39 |
| ARCHER-DANIELS-MIDLAND CO | 0.39 |
| SVB FINANCIAL GROUP | 0.39 |
| INTL FLAVORS & FRAGRANCES | 0.38 |
| DATADOG INC - CLASS A | 0.38 |
| PAYCHEX INC | 0.38 |
| AUTOZONE INC | 0.38 |
| WEST PHARMACEUTICAL SERVI | 0.38 |
| PIONEER NATURAL RESOURCES | 0.38 |
| TRANSDIGM GROUP INC | 0.37 |
| CLOUDFLARE INC - CLASS A | 0.37 |
| KEYSIGHT TECHNOLOGIES IN | 0.37 |
| OKTA INC | 0.36 |
| VERISK ANALYTICS INC | 0.36 |
| EQUIFAX INC | 0.36 |
| AFLAC INC | 0.36 |
| AMERICAN WATER WORKS CO I | 0.36 |
| ANSYS INC | 0.36 |
| MONGODB INC | 0.35 |
| CBRE GROUP INC - A | 0.35 |
| MCKESSON CORP | 0.35 |
| FASTENAL CO | 0.35 |
| WILLIAMS COS INC | 0.35 |
| TRADE DESK INC/THE -CLASS | 0.35 |
| ARTHUR J GALLAGHER & CO | 0.34 |
| PUBLIC SERVICE ENTERPRISE | 0.34 |
| ZIMMER BIOMET HOLDINGS IN | 0.34 |
| HUBSPOT INC | 0.34 |
| STANLEY BLACK & DECKER IN | 0.34 |
| ZEBRA TECHNOLOGIES CORP-C | 0.34 |
| COPART INC | 0.34 |
| AMETEK INC | 0.34 |
| AVALONBAY COMMUNITIES INC | 0.34 |
| BALL CORP | 0.34 |
| WILLIS TOWERS WATSON PLC | 0.34 |
| CORTEVA INC | 0.33 |
| LABORATORY CRP OF AMER HL | 0.33 |
| PINTEREST INC- CLASS A | 0.33 |
| WEC ENERGY GROUP INC | 0.33 |
| AMERIPRISE FINANCIAL INC | 0.33 |
| EVERSOURCE ENERGY | 0.33 |
| SKYWORKS SOLUTIONS INC | 0.32 |
| KROGER CO | 0.32 |
| NUCOR CORP | 0.32 |
| SOUTHWEST AIRLINES CO | 0.32 |
| DR HORTON INC | 0.32 |
| CORNING INC | 0.32 |
| PACCAR INC | 0.32 |
| STATE STREET CORP | 0.32 |
| DELL TECHNOLOGIES -C | 0.31 |
| CARVANA CO | 0.31 |
| ETSY INC | 0.31 |
| PHILLIPS 66 | 0.31 |
| WEYERHAEUSER CO | 0.31 |
| GARTNER INC | 0.31 |
| OLD DOMINION FREIGHT LINE | 0.31 |
| GENERAC HOLDINGS INC | 0.31 |
| SYNCHRONY FINANCIAL | 0.30 |
| CDW CORP/DE | 0.30 |
| EQUITY RESIDENTIAL | 0.30 |
| REALTY INCOME CORP | 0.30 |
| LENNAR CORP-A | 0.30 |
| PELOTON INTERACTIVE INC-A | 0.30 |
| ALEXANDRIA REAL ESTATE EQ | 0.30 |
| FIFTH THIRD BANCORP | 0.29 |
| ALBEMARLE CORP | 0.29 |
| FORTIVE CORP | 0.29 |
| CONSOLIDATED EDISON INC | 0.29 |
| HERSHEY CO/THE | 0.29 |
| GARMIN LTD | 0.29 |
| REPUBLIC SERVICES INC | 0.29 |
| DELTA AIR LINES INC | 0.28 |
| KANSAS CITY SOUTHERN | 0.28 |
| VALERO ENERGY CORP | 0.28 |
| WATERS CORP | 0.28 |
| EXTRA SPACE STORAGE INC | 0.28 |
| AVANTOR INC | 0.28 |
| UNITED RENTALS INC | 0.27 |
| BEST BUY CO INC | 0.27 |
| ONEOK INC | 0.27 |
| HORIZON THERAPEUTICS PLC | 0.27 |
| Net Current Assets | 0.27 |
| XYLEM INC | 0.27 |
| DOVER CORP | 0.27 |
| LYONDELLBASELL INDU-CL A | 0.27 |
| CATALENT INC | 0.27 |
| BILL.COM HOLDINGS INC | 0.26 |
| HARTFORD FINANCIAL SVCS G | 0.26 |
| CAESARS ENTERTAINMENT INC | 0.26 |
| SPLUNK INC | 0.26 |
| INVITATION HOMES INC | 0.26 |
| PAYCOM SOFTWARE INC | 0.26 |
| TRACTOR SUPPLY COMPANY | 0.26 |
| VIACOMCBS INC - CLASS B | 0.26 |
| CARMAX INC | 0.26 |
| TRIMBLE INC | 0.26 |
| TYSON FOODS INC-CL A | 0.26 |
| OCCIDENTAL PETROLEUM CORP | 0.26 |
| VULCAN MATERIALS CO | 0.26 |
| TRANSUNION | 0.26 |
| DTE ENERGY COMPANY | 0.25 |
| NORTHERN TRUST CORP | 0.25 |
| PPL CORP | 0.25 |
| ENTERGY CORP | 0.25 |
| VF CORP | 0.25 |
| CHARLES RIVER LABORATORIE | 0.25 |
| NASDAQ INC | 0.25 |
| EXPEDIA GROUP INC | 0.25 |
| SUN COMMUNITIES INC | 0.25 |
| ALNYLAM PHARMACEUTICALS I | 0.25 |
| MID-AMERICA APARTMENT COM | 0.25 |
| MARTIN MARIETTA MATERIALS | 0.25 |
| VENTAS INC | 0.24 |
| COOPER COS INC/THE | 0.24 |
| SEAGEN INC | 0.24 |
| HUNTINGTON BANCSHARES INC | 0.24 |
| MCCORMICK & CO-NON VTG SH | 0.24 |
| MONOLITHIC POWER SYSTEMS | 0.24 |
| TELADOC HEALTH INC | 0.24 |
| ESSEX PROPERTY TRUST INC | 0.24 |
| STERIS PLC | 0.24 |
| WAYFAIR INC- CLASS A | 0.24 |
| PERKINELMER INC | 0.24 |
| INGERSOLL-RAND INC | 0.24 |
| EDISON INTERNATIONAL | 0.24 |
| BIO-TECHNE CORP | 0.24 |
| INTERNATIONAL PAPER CO | 0.24 |
| EXPEDITORS INTL WASH INC | 0.24 |
| CERNER CORP | 0.24 |
| ON SEMICONDUCTOR CORP | 0.23 |
| CHURCH & DWIGHT CO INC | 0.23 |
| ZSCALER INC | 0.23 |
| AMEREN CORPORATION | 0.23 |
| ULTA BEAUTY INC | 0.23 |
| FLEETCOR TECHNOLOGIES INC | 0.23 |
| VERISIGN INC | 0.23 |
| NETAPP INC | 0.23 |
| CHENIERE ENERGY INC | 0.22 |
| BURLINGTON STORES INC | 0.22 |
| DARDEN RESTAURANTS INC | 0.22 |
| QUEST DIAGNOSTICS INC | 0.22 |
| ARISTA NETWORKS INC | 0.22 |
| ENPHASE ENERGY INC | 0.22 |
| TELEDYNE TECHNOLOGIES INC | 0.22 |
| DREYFUS INSTITUTIONAL PRE | 0.22 |
| BROADRIDGE FINANCIAL SOLU | 0.22 |
| DOLLAR TREE INC | 0.22 |
| CLOROX COMPANY | 0.22 |
| INSULET CORP | 0.22 |
| TYLER TECHNOLOGIES INC | 0.22 |
| HEALTHPEAK PROPERTIES INC | 0.22 |
| FIRSTENERGY CORP | 0.21 |
| HOLOGIC INC | 0.21 |
| DRAFTKINGS INC - CL A | 0.21 |
| POOL CORP | 0.21 |
| DUKE REALTY CORP | 0.21 |
| DOMINO'S PIZZA INC | 0.21 |
| HESS CORP | 0.21 |
| CARNIVAL CORP | 0.21 |
| REGIONS FINANCIAL CORP | 0.21 |
| BAKER HUGHES CO | 0.21 |
| TERADYNE INC | 0.21 |
| RINGCENTRAL INC-CLASS A | 0.21 |
| AMERISOURCEBERGEN CORP | 0.21 |
| EXACT SCIENCES CORP | 0.21 |
| AMCOR PLC | 0.21 |
| CITIZENS FINANCIAL GROUP | 0.21 |
| KEYCORP | 0.21 |
| ROYAL CARIBBEAN CRUISES L | 0.21 |
| ALLY FINANCIAL INC | 0.21 |
| QORVO INC | 0.21 |
| CMS ENERGY CORP | 0.21 |
| TELEFLEX INC | 0.20 |
| AVERY DENNISON CORP | 0.20 |
| AKAMAI TECHNOLOGIES INC | 0.20 |
| DEVON ENERGY CORP | 0.20 |
| COUPA SOFTWARE INC | 0.20 |
| ENTEGRIS INC | 0.20 |
| GENUINE PARTS CO | 0.20 |
| HALLIBURTON CO | 0.20 |
| TAKE-TWO INTERACTIVE SOFT | 0.20 |
| HEWLETT PACKARD ENTERPRIS | 0.20 |
| CINCINNATI FINANCIAL CORP | 0.20 |
| BATH & BODY WORKS INC | 0.20 |
| M & T BANK CORP | 0.20 |
| BIO-RAD LABORATORIES-A | 0.19 |
| JACOBS ENGINEERING GROUP | 0.19 |
| MARKEL CORP | 0.19 |
| NOVAVAX INC | 0.19 |
| WW GRAINGER INC | 0.19 |
| SEAGATE TECHNOLOGY HOLDIN | 0.19 |
| IDEX CORP | 0.19 |
| QUANTA SERVICES INC | 0.19 |
| MOLINA HEALTHCARE INC | 0.19 |
| ZILLOW GROUP INC - C | 0.19 |
| WESTERN DIGITAL CORP | 0.19 |
| REPLIGEN CORP | 0.19 |
| VIATRIS INC | 0.18 |
| KELLOGG CO | 0.18 |
| RAYMOND JAMES FINANCIAL I | 0.18 |
| AVALARA INC | 0.18 |
| CONAGRA BRANDS INC | 0.18 |
| VICI PROPERTIES INC | 0.18 |
| MGM RESORTS INTERNATIONAL | 0.18 |
| PRINCIPAL FINANCIAL GROUP | 0.18 |
| NVR INC | 0.18 |
| BOSTON PROPERTIES INC | 0.18 |
| TEXTRON INC | 0.18 |
| NUANCE COMMUNICATIONS INC | 0.18 |
| ARCH CAPITAL GROUP LTD | 0.18 |
| OMNICOM GROUP | 0.18 |
| WABTEC CORP | 0.17 |
| UDR INC | 0.17 |
| ELANCO ANIMAL HEALTH INC | 0.17 |
| COGNEX CORP | 0.17 |
| CELANESE CORP | 0.17 |
| MARKETAXESS HOLDINGS INC | 0.17 |
| ABIOMED INC | 0.17 |
| CARDINAL HEALTH INC | 0.17 |
| AES CORP | 0.17 |
| EVERGY INC | 0.17 |
| SS&C TECHNOLOGIES HOLDING | 0.17 |
| CAMDEN PROPERTY TRUST | 0.17 |
| NORTONLIFELOCK INC | 0.17 |
| UNITED AIRLINES HOLDINGS | 0.17 |
| SIGNATURE BANK | 0.17 |
| LYFT INC-A | 0.17 |
| INTERPUBLIC GROUP OF COS | 0.17 |
| ZENDESK INC | 0.17 |
| ALLIANT ENERGY CORP | 0.17 |
| MASCO CORP | 0.16 |
| CERIDIAN HCM HOLDING INC | 0.16 |
| P G & E CORP | 0.16 |
| CENTERPOINT ENERGY INC | 0.16 |
| FACTSET RESEARCH SYSTEMS | 0.16 |
| LKQ CORP | 0.16 |
| INCYTE CORP | 0.16 |
| BIOMARIN PHARMACEUTICAL I | 0.16 |
| HUNT (JB) TRANSPRT SVCS I | 0.16 |
| SOLAREDGE TECHNOLOGIES IN | 0.16 |
| DYNATRACE INC | 0.16 |
| MASIMO CORP | 0.16 |
| 10X GENOMICS INC-CLASS A | 0.16 |
| EQUITY LIFESTYLE PROPERTI | 0.16 |
| ADVANCE AUTO PARTS INC | 0.16 |
| WP CAREY INC | 0.16 |
| CITRIX SYSTEMS INC | 0.16 |
| FLOOR & DECOR HOLDINGS IN | 0.15 |
| JM SMUCKER CO/THE | 0.15 |
| PACKAGING CORP OF AMERICA | 0.15 |
| CROWN HOLDINGS INC | 0.15 |
| WILLIAMS-SONOMA INC | 0.15 |
| DENTSPLY SIRONA INC | 0.15 |
| BROWN & BROWN INC | 0.15 |
| LEIDOS HOLDINGS INC | 0.15 |
| NORDSON CORP | 0.15 |
| WESTROCK CO | 0.15 |
| DIAMONDBACK ENERGY INC | 0.15 |
| PLUG POWER INC | 0.15 |
| FIDELITY NATIONAL FINANCI | 0.15 |
| AMERICAN AIRLINES GROUP I | 0.15 |
| PENTAIR PLC | 0.15 |
| IRON MOUNTAIN INC | 0.15 |
| JACK HENRY & ASSOCIATES I | 0.15 |
| KIMCO REALTY CORP | 0.15 |
| PTC INC | 0.15 |
| LUMEN TECHNOLOGIES INC | 0.15 |
| GRACO INC | 0.15 |
| GUARDANT HEALTH INC | 0.14 |
| VAIL RESORTS INC | 0.14 |
| TREX COMPANY INC | 0.14 |
| EASTMAN CHEMICAL CO | 0.14 |
| WHIRLPOOL CORP | 0.14 |
| UPSTART HOLDINGS INC | 0.14 |
| APOLLO GLOBAL MANAGEMENT | 0.14 |
| ALLEGION PLC | 0.14 |
| HASBRO INC | 0.14 |
| JONES LANG LASALLE INC | 0.14 |
| FAIR ISAAC CORP | 0.14 |
| HOWMET AEROSPACE INC | 0.14 |
| MEDICAL PROPERTIES TRUST | 0.14 |
| DECKERS OUTDOOR CORP | 0.14 |
| GODADDY INC - CLASS A | 0.14 |
| FMC CORP | 0.14 |
| ANNALY CAPITAL MANAGEMENT | 0.14 |
| ROYALTY PHARMA PLC- CL A | 0.14 |
| FORTUNE BRANDS HOME & SEC | 0.14 |
| ARES MANAGEMENT CORP - A | 0.14 |
| DARLING INGREDIENTS INC | 0.14 |
| GAMESTOP CORP-CLASS A | 0.13 |
| F5 NETWORKS INC | 0.13 |
| ATMOS ENERGY CORP | 0.13 |
| HOST HOTELS & RESORTS INC | 0.13 |
| HORMEL FOODS CORP | 0.13 |
| FIVE9 INC | 0.13 |
| BROWN-FORMAN CORP-CLASS B | 0.13 |
| C.H. ROBINSON WORLDWIDE I | 0.13 |
| LINCOLN NATIONAL CORP | 0.13 |
| LPL FINANCIAL HOLDINGS IN | 0.13 |
| ROBERT HALF INTL INC | 0.13 |
| VMWARE INC-CLASS A | 0.13 |
| BLACK KNIGHT INC | 0.13 |
| RH | 0.13 |
| PENN NATIONAL GAMING INC | 0.13 |
| PULTEGROUP INC | 0.13 |
| LIVE NATION ENTERTAINMENT | 0.13 |
| ELASTIC NV | 0.13 |
| PAYLOCITY HOLDING CORP | 0.13 |
| REGENCY CENTERS CORP | 0.13 |
| AMERICAN HOMES 4 RENT- A | 0.13 |
| STEEL DYNAMICS INC | 0.13 |
| TORO CO | 0.13 |
| NOVOCURE LTD | 0.13 |
| FOX CORP - CLASS A | 0.13 |
| BOOZ ALLEN HAMILTON HOLDI | 0.13 |
| BUILDERS FIRSTSOURCE INC | 0.12 |
| EQUITABLE HOLDINGS INC | 0.12 |
| IAC/INTERACTIVECORP | 0.12 |
| VEREIT INC | 0.12 |
| CARLISLE COS INC | 0.12 |
| FIVE BELOW | 0.12 |
| HENRY SCHEIN INC | 0.12 |
| ESSENTIAL UTILITIES INC | 0.12 |
| LENNOX INTERNATIONAL INC | 0.12 |
| CHEGG INC | 0.12 |
| MOSAIC CO/THE | 0.12 |
| GAMING AND LEISURE PROPER | 0.12 |
| CF INDUSTRIES HOLDINGS IN | 0.12 |
| TAPESTRY INC | 0.12 |
| AXON ENTERPRISE INC | 0.12 |
| SNAP-ON INC | 0.12 |
| CUBESMART | 0.12 |
| SERVICE CORP INTERNATIONA | 0.12 |
| DISH NETWORK CORP-A | 0.12 |
| UNIVERSAL HEALTH SERVICES | 0.12 |
| NATERA INC | 0.12 |
| EVEREST RE GROUP LTD | 0.12 |
| TARGA RESOURCES CORP | 0.12 |
| BORGWARNER INC | 0.12 |
| NRG ENERGY INC | 0.12 |
| RPM INTERNATIONAL INC | 0.12 |
| BUNGE LTD | 0.12 |
| LIBERTY MEDIA CORP-LIBERT | 0.12 |
| WESTERN ALLIANCE BANCORP | 0.12 |
| HUBBELL INC | 0.11 |
| HILL-ROM HOLDINGS INC | 0.11 |
| WR BERKLEY CORP | 0.11 |
| LITHIA MOTORS INC | 0.11 |
| LOEWS CORP | 0.11 |
| GUIDEWIRE SOFTWARE INC | 0.11 |
| MOHAWK INDUSTRIES INC | 0.11 |
| AFFIRM HOLDINGS INC | 0.11 |
| EAST WEST BANCORP INC | 0.11 |
| LAMAR ADVERTISING CO-A | 0.11 |
| CYRUSONE INC | 0.11 |
| PENUMBRA INC | 0.11 |
| MIDDLEBY CORP | 0.11 |
| ASSURANT INC | 0.11 |
| NISOURCE INC | 0.11 |
| ANAPLAN INC | 0.11 |
| SYNEOS HEALTH INC | 0.11 |
| NORWEGIAN CRUISE LINE HOL | 0.11 |
| ZIONS BANCORP NA | 0.11 |
| MANHATTAN ASSOCIATES INC | 0.11 |
| MARATHON OIL CORP | 0.10 |
| NEWELL BRANDS INC | 0.10 |
| JUNIPER NETWORKS INC | 0.10 |
| RELIANCE STEEL & ALUMINUM | 0.10 |
| BRIGHT HORIZONS FAMILY SO | 0.10 |
| NEUROCRINE BIOSCIENCES IN | 0.10 |
| WATSCO INC | 0.10 |
| AMERICOLD REALTY TRUST | 0.10 |
| LAMB WESTON HOLDINGS INC | 0.10 |
| DROPBOX INC-CLASS A | 0.10 |
| CABLE ONE INC | 0.10 |
| UGI CORP | 0.10 |
| CLEVELAND-CLIFFS INC | 0.10 |
| COMERICA INC | 0.10 |
| FIRST SOLAR INC | 0.10 |
| SENSATA TECHNOLOGIES HOLD | 0.10 |
| CAMPBELL SOUP CO | 0.10 |
| TEMPUR SEALY INTERNATIONA | 0.10 |
| AECOM | 0.10 |
| WYNN RESORTS LTD | 0.10 |
| DXC TECHNOLOGY CO | 0.10 |
| SMITH (A.O.) CORP | 0.10 |
| UNITED THERAPEUTICS CORP | 0.10 |
| CREE INC | 0.10 |
| SMARTSHEET INC-CLASS A | 0.10 |
| SITEONE LANDSCAPE SUPPLY | 0.10 |
| OWENS CORNING | 0.10 |
| NEWS CORP - CLASS A | 0.10 |
| ASPEN TECHNOLOGY INC | 0.10 |
| ALLEGHANY CORP | 0.10 |
| SEALED AIR CORP | 0.10 |
| JABIL INC | 0.10 |
| AGNC INVESTMENT CORP | 0.10 |
| LEAR CORP | 0.10 |
| SUNRUN INC | 0.10 |
| PINNACLE WEST CAPITAL | 0.10 |
| HEICO CORP-CLASS A | 0.10 |
| MOLSON COORS BEVERAGE CO | 0.10 |
| WESTERN UNION CO | 0.10 |
| GLOBE LIFE INC | 0.10 |
| FEDERAL REALTY INVS TRUST | 0.10 |
| CRISPR THERAPEUTICS AG | 0.10 |
| MKS INSTRUMENTS INC | 0.10 |
| XPO LOGISTICS INC | 0.10 |
| KOHLS CORP | 0.10 |
| CLARIVATE PLC | 0.10 |
| BRUKER CORP | 0.10 |
| STORE CAPITAL CORP | 0.10 |
| VISTRA CORP | 0.09 |
| UNIVERSAL DISPLAY CORP | 0.09 |
| ARROW ELECTRONICS INC | 0.09 |
| FRANKLIN RESOURCES INC | 0.09 |
| CIENA CORP | 0.09 |
| BERRY GLOBAL GROUP INC | 0.09 |
| FIRST HORIZON CORP | 0.09 |
| ROLLINS INC | 0.09 |
| NEW YORK TIMES CO-A | 0.09 |
| FLEX LTD | 0.09 |
| TRADEWEB MARKETS INC-CLAS | 0.09 |
| YETI HOLDINGS INC | 0.09 |
| AMERICAN FINANCIAL GROUP | 0.09 |
| LINCOLN ELECTRIC HOLDINGS | 0.09 |
| NATIONAL RETAIL PROPERTIE | 0.09 |
| ATHENE HOLDING LTD-CLASS | 0.09 |
| ZYNGA INC - CL A | 0.09 |
| LIBERTY MEDIA COR-SIRIUSX | 0.09 |
| HUNTINGTON INGALLS INDUST | 0.09 |
| SOFI TECHNOLOGIES INC | 0.09 |
| CAPRI HOLDINGS LTD | 0.09 |
| OMEGA HEALTHCARE INVESTOR | 0.09 |
| GENPACT LTD | 0.09 |
| KNIGHT-SWIFT TRANSPORTATI | 0.09 |
| CABOT OIL & GAS CORP | 0.09 |
| CHURCHILL DOWNS INC | 0.09 |
| MIRATI THERAPEUTICS INC | 0.09 |
| INVESCO LTD | 0.09 |
| CHEMED CORP | 0.09 |
| JAZZ PHARMACEUTICALS PLC | 0.09 |
| WEX INC | 0.09 |
| DONALDSON CO INC | 0.09 |
| DISCOVERY INC-C | 0.09 |
| REINSURANCE GROUP OF AMER | 0.09 |
| DAVITA INC | 0.09 |
| OSHKOSH CORP | 0.09 |
| BROOKS AUTOMATION INC | 0.09 |
| US FOODS HOLDING CORP | 0.09 |
| AGCO CORP | 0.09 |
| BRUNSWICK CORP | 0.09 |
| ITT INC | 0.08 |
| PVH CORP | 0.08 |
| JEFFERIES FINANCIAL GROUP | 0.08 |
| ARAMARK | 0.08 |
| ENCOMPASS HEALTH CORP | 0.08 |
| ACCELERON PHARMA INC | 0.08 |
| ALASKA AIR GROUP INC | 0.08 |
| STARWOOD PROPERTY TRUST I | 0.08 |
| MATTEL INC | 0.08 |
| APA CORP | 0.08 |
| RENAISSANCERE HOLDINGS LT | 0.08 |
| APTARGROUP INC | 0.08 |
| NIELSEN HOLDINGS PLC | 0.08 |
| WOODWARD INC | 0.08 |
| CONCENTRIX CORP | 0.08 |
| PERFORMANCE FOOD GROUP CO | 0.08 |
| KILROY REALTY CORP | 0.08 |
| ROYAL GOLD INC | 0.08 |
| OGE ENERGY CORP | 0.08 |
| CASEY'S GENERAL STORES IN | 0.08 |
| EURONET WORLDWIDE INC | 0.08 |
| COMMERCE BANCSHARES INC | 0.08 |
| TOLL BROTHERS INC | 0.08 |
| TEXAS PACIFIC LAND CORP | 0.08 |
| OPENDOOR TECHNOLOGIES INC | 0.08 |
| VERTIV HOLDINGS CO | 0.08 |
| POLARIS INC | 0.08 |
| GENTEX CORP | 0.08 |
| EXELIXIS INC | 0.07 |
| PEOPLE'S UNITED FINANCIAL | 0.07 |
| VORNADO REALTY TRUST | 0.07 |
| BEYOND MEAT INC | 0.07 |
| CHEWY INC - CLASS A | 0.07 |
| AUTOLIV INC | 0.07 |
| ARROWHEAD PHARMACEUTICALS | 0.07 |
| FRESHPET INC | 0.07 |
| CARLYLE GROUP INC/THE | 0.07 |
| VOYA FINANCIAL INC | 0.07 |
| ADVANCED DRAINAGE SYSTEMS | 0.07 |
| CULLEN/FROST BANKERS INC | 0.07 |
| SCOTTS MIRACLE-GRO CO | 0.07 |
| IAA INC | 0.07 |
| ULTRAGENYX PHARMACEUTICAL | 0.07 |
| FIRST CITIZENS BCSHS -CL | 0.07 |
| ONEMAIN HOLDINGS INC | 0.07 |
| PPD INC | 0.07 |
| TEXAS ROADHOUSE INC | 0.07 |
| AMERCO | 0.07 |
| ALTICE USA INC- A | 0.07 |
| MORNINGSTAR INC | 0.07 |
| SEI INVESTMENTS COMPANY | 0.07 |
| IPG PHOTONICS CORP | 0.06 |
| AXALTA COATING SYSTEMS LT | 0.06 |
| HARLEY-DAVIDSON INC | 0.06 |
| THOR INDUSTRIES INC | 0.06 |
| AUTONATION INC | 0.06 |
| HEICO CORP | 0.06 |
| OLD REPUBLIC INTL CORP | 0.06 |
| AMEDISYS INC | 0.06 |
| FATE THERAPEUTICS INC | 0.06 |
| FOX CORP - CLASS B | 0.06 |
| GAP INC/THE | 0.06 |
| BOYD GAMING CORP | 0.06 |
| PEGASYSTEMS INC | 0.06 |
| MASTEC INC | 0.05 |
| BRIDGEBIO PHARMA INC | 0.05 |
| BOSTON BEER COMPANY INC-A | 0.05 |
| SIRIUS XM HOLDINGS INC | 0.05 |
| ERIE INDEMNITY COMPANY-CL | 0.05 |
| DISCOVERY INC - A | 0.05 |
| QUANTUMSCAPE CORP | 0.05 |
| LHC GROUP INC | 0.05 |
| AZEK CO INC/THE | 0.05 |
| LIBERTY MEDIA COR-SIRIUSX | 0.05 |
| UNDER ARMOUR INC-CLASS A | 0.04 |
| AVANGRID INC | 0.04 |
| ZILLOW GROUP INC - A | 0.04 |
| UNDER ARMOUR INC-CLASS C | 0.04 |
| CHARGEPOINT HOLDINGS INC | 0.04 |
| WESTLAKE CHEMICAL CORP | 0.03 |
| BROWN-FORMAN CORP-CLASS A | 0.03 |
| SANTANDER CONSUMER USA HO | 0.03 |
| PLAYTIKA HOLDING CORP | 0.03 |
| BUMBLE INC-A | 0.03 |
| SOTERA HEALTH CO | 0.03 |
| NEWS CORP - CLASS B | 0.03 |
| CONTINENTAL RESOURCES INC | 0.03 |
| COTY INC-CL A | 0.03 |
| DUN & BRADSTREET HOLDINGS | 0.03 |
| APPLOVIN CORP-CLASS A | 0.02 |
| UBIQUITI INC | 0.02 |
| LENNAR CORP - B SHS | 0.02 |
| AGILON HEALTH INC | 0.01 |
| TUSIMPLE HOLDINGS INC - A | 0.01 |
| LIBERTY MEDIA CORP-LIBERT | 0.01 |
| VIACOMCBS INC - CLASS A | 0.00 |
| SECLEND | 0.00 |
| S&P MID 400 EMINI Dec21 | -0.01 |
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.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/21 | 07/02/21 | 07/08/21 | 0.2855 | 0.0000 | 0.0000 | - | 0.2855 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/21 | 04/05/21 | 04/08/21 | 0.2190 | 0.0000 | 0.0000 | - | 0.2190 |
| 12/29/20 | 12/30/20 | 01/05/21 | 0.2034 | 0.0000 | 0.0000 | - | 0.2034 |
| 10/01/20 | 10/02/20 | 10/07/20 | 0.2415 | 0.0000 | 0.0000 | - | 0.2415 |
| 07/01/20 | 07/02/20 | 07/08/20 | 0.2236 | 0.0000 | 0.0000 | - | 0.2236 |
