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BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $86.54 As of 01/21/22
- CHG $-1.46 (-1.66%)
- MKT PRICE $86.61 As of 01/21/22
- CHG $-1.34 (-1.52%)
- 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
$108,178,972
As of
01/21/22
NUMBER OF SHARES OUTSTANDING
1,250,000As of
01/21/22
DIVIDEND YIELD (ANNUALIZED)
1.23%As of
12/31/21
MARKET PRICE 52-WEEK HIGH
$96.98
As of 11/16/21
MARKET PRICE 52-WEEK LOW
$78.63
As of 02/01/21
TURNOVER RATIO TTM
49.64As of
12/31/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
564As of
12/31/21
PRICE/EARNINGS RATIO
19.45As of
12/31/21
PRICE/BOOK RATIO
3.33As of
12/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$23,464As of
12/31/21
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.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 01/21/22 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
|---|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
1.42% | 1.42% | 0.05% | 1,989 | 11,875 | 0.07% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - 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 12/31/21 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 12/31/21 |
YTD 12/31/21 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
7.33 | 23.80 | 23.80 | - | - | - | 46.49 |
|
Morningstar US Mid Cap Index
|
7.36 | 23.68 | 23.68 | 24.29 | 16.03 | 15.55 | - |
Quarter End
MARKET VALUE
| Average Annual As of 12/31/21 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 12/31/21 |
YTD 12/31/21 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
7.33 | 23.80 | 23.80 | - | - | - | 46.49 |
|
Morningstar US Mid Cap Index
|
7.36 | 23.68 | 23.68 | 24.29 | 16.03 | 15.55 | - |
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 01/24/22
| Holdings | % Portfolio Weight |
|---|---|
| CENTENE CORP | 0.51 |
| BAXTER INTERNATIONAL INC | 0.49 |
| AUTOZONE INC | 0.48 |
| GENERAL MILLS INC | 0.48 |
| MOTOROLA SOLUTIONS INC | 0.47 |
| PARKER HANNIFIN CORP | 0.46 |
| HP INC | 0.46 |
| DUPONT DE NEMOURS INC | 0.46 |
| HILTON WORLDWIDE HOLDINGS | 0.46 |
| ARCHER-DANIELS-MIDLAND CO | 0.46 |
| SYSCO CORP | 0.45 |
| WELLTOWER INC | 0.44 |
| REALTY INCOME CORP | 0.44 |
| MCKESSON CORP | 0.44 |
| AFLAC INC | 0.43 |
| YUM! BRANDS INC | 0.43 |
| PHILLIPS 66 | 0.42 |
| PPG INDUSTRIES INC | 0.42 |
| ROCKWELL AUTOMATION INC | 0.42 |
| XCEL ENERGY INC | 0.41 |
| WILLIAMS COS INC | 0.41 |
| INTL FLAVORS & FRAGRANCES | 0.41 |
| OTIS WORLDWIDE CORP | 0.41 |
| DISCOVER FINANCIAL SERVIC | 0.40 |
| AMERIPRISE FINANCIAL INC | 0.40 |
| RESMED INC | 0.40 |
| AVALONBAY COMMUNITIES INC | 0.39 |
| SVB FINANCIAL GROUP | 0.39 |
| SBA COMMUNICATIONS CORP | 0.39 |
| CBRE GROUP INC - A | 0.39 |
| CORTEVA INC | 0.39 |
| STATE STREET CORP | 0.39 |
| ALLSTATE CORP | 0.39 |
| TRANSDIGM GROUP INC | 0.39 |
| PUBLIC SERVICE ENTERPRISE | 0.39 |
| METTLER-TOLEDO INTERNATIO | 0.39 |
| FASTENAL CO | 0.38 |
| KINDER MORGAN INC | 0.38 |
| KEYSIGHT TECHNOLOGIES IN | 0.38 |
| VALERO ENERGY CORP | 0.38 |
| PACCAR INC | 0.38 |
| ARTHUR J GALLAGHER & CO | 0.38 |
| KROGER CO | 0.37 |
| AMETEK INC | 0.37 |
| DATADOG INC - CLASS A | 0.37 |
| VERISK ANALYTICS INC | 0.36 |
| WEC ENERGY GROUP INC | 0.36 |
| CUMMINS INC | 0.36 |
| FIFTH THIRD BANCORP | 0.35 |
| EVERSOURCE ENERGY | 0.35 |
| OCCIDENTAL PETROLEUM CORP | 0.35 |
| EQUITY RESIDENTIAL | 0.35 |
| FIRST REPUBLIC BANK/CA | 0.35 |
| BALL CORP | 0.34 |
| DEVON ENERGY CORP | 0.34 |
| HERSHEY CO/THE | 0.34 |
| DOLLAR TREE INC | 0.34 |
| WEYERHAEUSER CO | 0.34 |
| ANSYS INC | 0.34 |
| CONSOLIDATED EDISON INC | 0.34 |
| STANLEY BLACK & DECKER IN | 0.33 |
| WILLIS TOWERS WATSON PLC | 0.33 |
| AMERICAN WATER WORKS CO I | 0.33 |
| COSTAR GROUP INC | 0.33 |
| DR HORTON INC | 0.33 |
| WEST PHARMACEUTICAL SERVI | 0.32 |
| OLD DOMINION FREIGHT LINE | 0.32 |
| CORNING INC | 0.32 |
| ALEXANDRIA REAL ESTATE EQ | 0.32 |
| NUCOR CORP | 0.32 |
| EQUIFAX INC | 0.32 |
| CERNER CORP | 0.32 |
| TYSON FOODS INC-CL A | 0.32 |
| OKTA INC | 0.31 |
| COPART INC | 0.31 |
| ZEBRA TECHNOLOGIES CORP-C | 0.31 |
| EPAM SYSTEMS INC | 0.31 |
| ONEOK INC | 0.31 |
| EXTRA SPACE STORAGE INC | 0.31 |
| ARISTA NETWORKS INC | 0.31 |
| FORTIVE CORP | 0.31 |
| LENNAR CORP-A | 0.31 |
| REPUBLIC SERVICES INC | 0.30 |
| TRADE DESK INC/THE -CLASS | 0.30 |
| LABORATORY CRP OF AMER HL | 0.30 |
| ZIMMER BIOMET HOLDINGS IN | 0.30 |
| CHURCH & DWIGHT CO INC | 0.30 |
| SOUTHWEST AIRLINES CO | 0.30 |
| CDW CORP/DE | 0.30 |
| DOVER CORP | 0.30 |
| ALBEMARLE CORP | 0.30 |
| EXPEDIA GROUP INC | 0.29 |
| VMWARE INC-CLASS A | 0.29 |
| VULCAN MATERIALS CO | 0.29 |
| HALLIBURTON CO | 0.29 |
| MONGODB INC | 0.29 |
| LYONDELLBASELL INDU-CL A | 0.29 |
| SYNCHRONY FINANCIAL | 0.29 |
| CHENIERE ENERGY INC | 0.28 |
| INVITATION HOMES INC | 0.28 |
| DELTA AIR LINES INC | 0.28 |
| HESS CORP | 0.28 |
| MARTIN MARIETTA MATERIALS | 0.28 |
| NORTHERN TRUST CORP | 0.28 |
| MCCORMICK & CO-NON VTG SH | 0.28 |
| ON SEMICONDUCTOR | 0.28 |
| EDISON INTERNATIONAL | 0.28 |
| KEYCORP | 0.28 |
| MID-AMERICA APARTMENT COM | 0.27 |
| APOLLO GLOBAL MANAGEMENT | 0.27 |
| HARTFORD FINANCIAL SVCS G | 0.27 |
| TRACTOR SUPPLY COMPANY | 0.27 |
| DTE ENERGY COMPANY | 0.27 |
| SKYWORKS SOLUTIONS INC | 0.27 |
| BAKER HUGHES CO | 0.27 |
| GARTNER INC | 0.27 |
| TERADYNE INC | 0.27 |
| INGERSOLL-RAND INC | 0.27 |
| STERIS PLC | 0.26 |
| HUNTINGTON BANCSHARES INC | 0.26 |
| AMEREN CORPORATION | 0.26 |
| FIRSTENERGY CORP | 0.26 |
| ENTERGY CORP | 0.26 |
| VF CORP | 0.26 |
| DUKE REALTY CORP | 0.26 |
| PPL CORP | 0.26 |
| CLOROX COMPANY | 0.26 |
| CITIZENS FINANCIAL GROUP | 0.26 |
| BEST BUY CO INC | 0.26 |
| UNITED RENTALS INC | 0.25 |
| AVANTOR INC | 0.25 |
| REGIONS FINANCIAL CORP | 0.25 |
| SUN COMMUNITIES INC | 0.25 |
| HEWLETT PACKARD ENTERPRIS | 0.25 |
| PERKINELMER INC | 0.25 |
| VERISIGN INC | 0.25 |
| ESSEX PROPERTY TRUST INC | 0.24 |
| M & T BANK CORP | 0.24 |
| NASDAQ INC | 0.24 |
| WW GRAINGER INC | 0.24 |
| SEAGATE TECHNOLOGY HOLDIN | 0.24 |
| VENTAS INC | 0.23 |
| EXPEDITORS INTL WASH INC | 0.23 |
| AMERISOURCEBERGEN CORP | 0.23 |
| WATERS CORP | 0.23 |
| TRANSUNION | 0.23 |
| DIAMONDBACK ENERGY INC | 0.23 |
| COOPER COS INC/THE | 0.23 |
| TAKE-TWO INTERACTIVE SOFT | 0.23 |
| XYLEM INC | 0.23 |
| TELEDYNE TECHNOLOGIES INC | 0.23 |
| ULTA BEAUTY INC | 0.23 |
| GENUINE PARTS CO | 0.22 |
| HEALTHPEAK PROPERTIES INC | 0.22 |
| HORIZON THERAPEUTICS PLC | 0.22 |
| POOL CORP | 0.22 |
| SIGNATURE BANK | 0.22 |
| LIBERTY BROADBAND-C | 0.22 |
| NETAPP INC | 0.22 |
| HUBSPOT INC | 0.22 |
| TYLER TECHNOLOGIES INC | 0.22 |
| CMS ENERGY CORP | 0.22 |
| ETSY INC | 0.22 |
| AKAMAI TECHNOLOGIES INC | 0.22 |
| AMCOR PLC | 0.22 |
| PRINCIPAL FINANCIAL GROUP | 0.22 |
| BROADRIDGE FINANCIAL SOLU | 0.22 |
| VIACOMCBS INC - CLASS B | 0.22 |
| P G & E CORP | 0.22 |
| GARMIN LTD | 0.22 |
| RAYMOND JAMES FINANCIAL I | 0.21 |
| ARCH CAPITAL GROUP LTD | 0.21 |
| DREYFUS INSTITUTIONAL PRE | 0.21 |
| SPLUNK INC | 0.21 |
| FLEETCOR TECHNOLOGIES INC | 0.21 |
| TRIMBLE INC | 0.21 |
| CARMAX INC | 0.21 |
| DARDEN RESTAURANTS INC | 0.21 |
| VIATRIS INC | 0.21 |
| INTERNATIONAL PAPER CO | 0.21 |
| WESTERN DIGITAL CORP | 0.21 |
| CATALENT INC | 0.21 |
| QUEST DIAGNOSTICS INC | 0.21 |
| CINCINNATI FINANCIAL CORP | 0.20 |
| HOLOGIC INC | 0.20 |
| MONOLITHIC POWER SYSTEMS | 0.20 |
| ROYAL CARIBBEAN CRUISES L | 0.20 |
| GENERAC HOLDINGS INC | 0.20 |
| ROKU INC | 0.20 |
| CONAGRA BRANDS INC | 0.20 |
| KELLOGG CO | 0.20 |
| WABTEC CORP | 0.20 |
| MARKEL CORP | 0.20 |
| IDEX CORP | 0.20 |
| JACOBS ENGINEERING GROUP | 0.20 |
| AVERY DENNISON CORP | 0.20 |
| SS&C TECHNOLOGIES HOLDING | 0.20 |
| ENPHASE ENERGY INC | 0.20 |
| CELANESE CORP | 0.20 |
| CENTERPOINT ENERGY INC | 0.20 |
| HUNT (JB) TRANSPRT SVCS I | 0.20 |
| NVR INC | 0.20 |
| ALLY FINANCIAL INC | 0.20 |
| ENTEGRIS INC | 0.19 |
| VICI PROPERTIES INC | 0.19 |
| CHARLES RIVER LABORATORIE | 0.19 |
| MOLINA HEALTHCARE INC | 0.19 |
| BOSTON PROPERTIES INC | 0.19 |
| SEAGEN INC | 0.19 |
| TEXTRON INC | 0.19 |
| OMNICOM GROUP | 0.19 |
| DOMINO'S PIZZA INC | 0.19 |
| UNITY SOFTWARE INC | 0.19 |
| ALNYLAM PHARMACEUTICALS I | 0.19 |
| UDR INC | 0.19 |
| PINTEREST INC- CLASS A | 0.19 |
| FACTSET RESEARCH SYSTEMS | 0.19 |
| CARNIVAL CORP | 0.19 |
| DELL TECHNOLOGIES -C | 0.19 |
| MGM RESORTS INTERNATIONAL | 0.19 |
| CAESARS ENTERTAINMENT INC | 0.19 |
| MASCO CORP | 0.19 |
| JM SMUCKER CO/THE | 0.19 |
| NUANCE COMMUNICATIONS INC | 0.18 |
| CAMDEN PROPERTY TRUST | 0.18 |
| COTERRA ENERGY INC | 0.18 |
| BIOMARIN PHARMACEUTICAL I | 0.18 |
| MOSAIC CO/THE | 0.18 |
| TELEFLEX INC | 0.18 |
| EASTMAN CHEMICAL CO | 0.18 |
| NORTONLIFELOCK INC | 0.18 |
| ALLIANT ENERGY CORP | 0.18 |
| BROWN & BROWN INC | 0.18 |
| INSULET CORP | 0.17 |
| CARDINAL HEALTH INC | 0.17 |
| EVERGY INC | 0.17 |
| PAYCOM SOFTWARE INC | 0.17 |
| FIDELITY NATIONAL FINANCI | 0.17 |
| CF INDUSTRIES HOLDINGS IN | 0.17 |
| MARATHON OIL CORP | 0.17 |
| LKQ CORP | 0.17 |
| BIO-TECHNE CORP | 0.17 |
| BURLINGTON STORES INC | 0.17 |
| AES CORP | 0.17 |
| ADVANCE AUTO PARTS INC | 0.17 |
| CROWN HOLDINGS INC | 0.17 |
| KIMCO REALTY CORP | 0.17 |
| QORVO INC | 0.17 |
| BATH & BODY WORKS INC | 0.17 |
| INTERPUBLIC GROUP OF COS | 0.17 |
| LIVE NATION ENTERTAINMENT | 0.17 |
| C.H. ROBINSON WORLDWIDE I | 0.17 |
| INCYTE CORP | 0.16 |
| FMC CORP | 0.16 |
| QUANTA SERVICES INC | 0.16 |
| LAS VEGAS SANDS CORP | 0.16 |
| HORMEL FOODS CORP | 0.16 |
| ATMOS ENERGY CORP | 0.16 |
| MEDICAL PROPERTIES TRUST | 0.16 |
| ROYALTY PHARMA PLC- CL A | 0.16 |
| BILL.COM HOLDINGS INC | 0.16 |
| MARKETAXESS HOLDINGS INC | 0.16 |
| WP CAREY INC | 0.16 |
| RINGCENTRAL INC-CLASS A | 0.16 |
| UNITED AIRLINES HOLDINGS | 0.16 |
| BUILDERS FIRSTSOURCE INC | 0.16 |
| LEIDOS HOLDINGS INC | 0.16 |
| ABIOMED INC | 0.16 |
| ZOOMINFO TECHNOLOGIES INC | 0.15 |
| EQUITY LIFESTYLE PROPERTI | 0.15 |
| EQUITABLE HOLDINGS INC | 0.15 |
| LPL FINANCIAL HOLDINGS IN | 0.15 |
| F5 INC | 0.15 |
| PACKAGING CORP OF AMERICA | 0.15 |
| HOWMET AEROSPACE INC | 0.15 |
| EXACT SCIENCES CORP | 0.15 |
| TARGA RESOURCES CORP | 0.15 |
| ELANCO ANIMAL HEALTH INC | 0.15 |
| BIO-RAD LABORATORIES-A | 0.15 |
| JONES LANG LASALLE INC | 0.15 |
| NORDSON CORP | 0.15 |
| IRON MOUNTAIN INC | 0.15 |
| LIBERTY MEDIA CORP-LIBERT | 0.15 |
| CITRIX SYSTEMS INC | 0.15 |
| JACK HENRY & ASSOCIATES I | 0.15 |
| ROBERT HALF INTL INC | 0.15 |
| BUNGE LTD | 0.15 |
| HASBRO INC | 0.15 |
| HOST HOTELS & RESORTS INC | 0.15 |
| PTC INC | 0.14 |
| PULTEGROUP INC | 0.14 |
| FAIR ISAAC CORP | 0.14 |
| GODADDY INC - CLASS A | 0.14 |
| LINCOLN NATIONAL CORP | 0.14 |
| CARLISLE COS INC | 0.14 |
| GRACO INC | 0.14 |
| FORTUNE BRANDS HOME & SEC | 0.14 |
| WHIRLPOOL CORP | 0.14 |
| FOX CORP - CLASS A | 0.14 |
| BROWN-FORMAN CORP-CLASS B | 0.14 |
| COGNEX CORP | 0.14 |
| WESTROCK CO | 0.14 |
| DENTSPLY SIRONA INC | 0.14 |
| BOOZ ALLEN HAMILTON HOLDI | 0.14 |
| EAST WEST BANCORP INC | 0.14 |
| WESTERN ALLIANCE BANCORP | 0.14 |
| BLACK KNIGHT INC | 0.14 |
| RPM INTERNATIONAL INC | 0.14 |
| SOLAREDGE TECHNOLOGIES IN | 0.14 |
| REGENCY CENTERS CORP | 0.14 |
| TELADOC HEALTH INC | 0.14 |
| EVEREST RE GROUP LTD | 0.14 |
| WR BERKLEY CORP | 0.14 |
| ARES MANAGEMENT CORP - A | 0.13 |
| VAIL RESORTS INC | 0.13 |
| APA CORP | 0.13 |
| CARVANA CO | 0.13 |
| COMERICA INC | 0.13 |
| ZENDESK INC | 0.13 |
| LUMEN TECHNOLOGIES INC | 0.13 |
| MASIMO CORP | 0.13 |
| CYRUSONE INC | 0.13 |
| TREX COMPANY INC | 0.13 |
| PENTAIR PLC | 0.13 |
| LOEWS CORP | 0.13 |
| ESSENTIAL UTILITIES INC | 0.13 |
| AMERICAN HOMES 4 RENT- A | 0.13 |
| ALLEGION PLC | 0.13 |
| JUNIPER NETWORKS INC | 0.13 |
| IAC/INTERACTIVECORP | 0.13 |
| BORGWARNER INC | 0.13 |
| NISOURCE INC | 0.13 |
| SERVICE CORP INTERNATIONA | 0.13 |
| PLUG POWER INC | 0.13 |
| HUBBELL INC | 0.13 |
| ANNALY CAPITAL MANAGEMENT | 0.13 |
| LYFT INC-A | 0.12 |
| SMITH (A.O.) CORP | 0.12 |
| HENRY SCHEIN INC | 0.12 |
| WAYFAIR INC- CLASS A | 0.12 |
| AMERICAN AIRLINES GROUP I | 0.12 |
| VISTRA CORP | 0.12 |
| WILLIAMS-SONOMA INC | 0.12 |
| FLOOR & DECOR HOLDINGS IN | 0.12 |
| CERIDIAN HCM HOLDING INC | 0.12 |
| SEALED AIR CORP | 0.12 |
| DARLING INGREDIENTS INC | 0.12 |
| MIDDLEBY CORP | 0.12 |
| CIENA CORP | 0.12 |
| ZIONS BANCORP NA | 0.12 |
| WOLFSPEED INC | 0.12 |
| CUBESMART | 0.12 |
| SNAP-ON INC | 0.12 |
| TORO CO | 0.12 |
| TAPESTRY INC | 0.12 |
| LIFE STORAGE INC | 0.12 |
| REXFORD INDUSTRIAL REALTY | 0.12 |
| LEAR CORP | 0.12 |
| REGAL REXNORD CORP | 0.12 |
| STEEL DYNAMICS INC | 0.12 |
| ASPEN TECHNOLOGY INC | 0.12 |
| LENNOX INTERNATIONAL INC | 0.12 |
| RELIANCE STEEL & ALUMINUM | 0.11 |
| REPLIGEN CORP | 0.11 |
| GLOBE LIFE INC | 0.11 |
| GAMING AND LEISURE PROPER | 0.11 |
| NRG ENERGY INC | 0.11 |
| AECOM | 0.11 |
| DYNATRACE INC | 0.11 |
| LAMB WESTON HOLDINGS INC | 0.11 |
| UGI CORP | 0.11 |
| SENSATA TECHNOLOGIES HOLD | 0.11 |
| CAMPBELL SOUP CO | 0.11 |
| OVINTIV INC | 0.11 |
| LAMAR ADVERTISING CO-A | 0.11 |
| WATSCO INC | 0.11 |
| ARROW ELECTRONICS INC | 0.11 |
| ALCOA CORP | 0.11 |
| JABIL INC | 0.11 |
| FIRST HORIZON CORP | 0.11 |
| BERRY GLOBAL GROUP INC | 0.11 |
| ZYNGA INC - CL A | 0.11 |
| MOLSON COORS BEVERAGE CO | 0.11 |
| UNIVERSAL HEALTH SERVICES | 0.11 |
| WYNN RESORTS LTD | 0.11 |
| KNIGHT-SWIFT TRANSPORTATI | 0.11 |
| COUPA SOFTWARE INC | 0.11 |
| HEICO CORP-CLASS A | 0.11 |
| FIVE BELOW | 0.11 |
| AMC ENTERTAINMENT HLDS-CL | 0.11 |
| MKS INSTRUMENTS INC | 0.11 |
| ALLEGHANY CORP | 0.11 |
| DECKERS OUTDOOR CORP | 0.10 |
| SOFI TECHNOLOGIES INC | 0.10 |
| ASSURANT INC | 0.10 |
| FEDERAL REALTY INVS TRUST | 0.10 |
| UNITED THERAPEUTICS CORP | 0.10 |
| FRANKLIN RESOURCES INC | 0.10 |
| NEWELL BRANDS INC | 0.10 |
| LITHIA MOTORS INC | 0.10 |
| OWENS CORNING | 0.10 |
| SYNEOS HEALTH INC | 0.10 |
| TRADEWEB MARKETS INC-CLAS | 0.10 |
| ARAMARK | 0.10 |
| AVALARA INC | 0.10 |
| NEWS CORP - CLASS A | 0.10 |
| MOHAWK INDUSTRIES INC | 0.10 |
| GUIDEWIRE SOFTWARE INC | 0.10 |
| FIVE9 INC | 0.10 |
| CAPRI HOLDINGS LTD | 0.10 |
| PINNACLE WEST CAPITAL | 0.10 |
| ITT INC | 0.10 |
| OSHKOSH CORP | 0.10 |
| UIPATH INC - CLASS A | 0.10 |
| JAZZ PHARMACEUTICALS PLC | 0.10 |
| AXON ENTERPRISE INC | 0.09 |
| APARTMENT INCOME REIT CO | 0.09 |
| SITEONE LANDSCAPE SUPPLY | 0.09 |
| GENPACT LTD | 0.09 |
| AGNC INVESTMENT CORP | 0.09 |
| BRIGHT HORIZONS FAMILY SO | 0.09 |
| ZILLOW GROUP INC - C | 0.09 |
| LINCOLN ELECTRIC HOLDINGS | 0.09 |
| AFFIRM HOLDINGS INC | 0.09 |
| AMERICAN FINANCIAL GROUP | 0.09 |
| DISH NETWORK CORP-A | 0.09 |
| HUNTINGTON INGALLS INDUST | 0.09 |
| LIBERTY MEDIA COR-SIRIUSX | 0.09 |
| DISCOVERY INC-C | 0.09 |
| ORGANON & CO | 0.09 |
| NATIONAL RETAIL PROPERTIE | 0.09 |
| PEOPLE'S UNITED FINANCIAL | 0.09 |
| CLEVELAND-CLIFFS INC | 0.09 |
| US FOODS HOLDING CORP | 0.09 |
| AUTOLIV INC | 0.09 |
| 10X GENOMICS INC-CLASS A | 0.09 |
| DXC TECHNOLOGY CO | 0.09 |
| CHEMED CORP | 0.09 |
| REINSURANCE GROUP OF AMER | 0.09 |
| APTARGROUP INC | 0.09 |
| GENTEX CORP | 0.09 |
| MANHATTAN ASSOCIATES INC | 0.09 |
| PENUMBRA INC | 0.09 |
| WESTERN UNION CO | 0.09 |
| FLEX LTD | 0.09 |
| AMERICOLD REALTY TRUST | 0.09 |
| STORE CAPITAL CORP | 0.09 |
| NORWEGIAN CRUISE LINE HOL | 0.09 |
| COMMERCE BANCSHARES INC | 0.09 |
| KOHLS CORP | 0.09 |
| PAYLOCITY HOLDING CORP | 0.09 |
| CULLEN/FROST BANKERS INC | 0.09 |
| GXO LOGISTICS INC | 0.09 |
| MATTEL INC | 0.08 |
| CONCENTRIX CORP | 0.08 |
| TEMPUR SEALY INTERNATIONA | 0.08 |
| VOYA FINANCIAL INC | 0.08 |
| AGCO CORP | 0.08 |
| FIRST SOLAR INC | 0.08 |
| JEFFERIES FINANCIAL GROUP | 0.08 |
| NEUROCRINE BIOSCIENCES IN | 0.08 |
| DONALDSON CO INC | 0.08 |
| FIRST AMERICAN FINANCIAL | 0.08 |
| PELOTON INTERACTIVE INC-A | 0.08 |
| CABLE ONE INC | 0.08 |
| DROPBOX INC-CLASS A | 0.08 |
| INVESCO LTD | 0.08 |
| STARWOOD PROPERTY TRUST I | 0.08 |
| SMARTSHEET INC-CLASS A | 0.08 |
| CHURCHILL DOWNS INC | 0.08 |
| DAVITA INC | 0.08 |
| TANDEM DIABETES CARE INC | 0.08 |
| KILROY REALTY CORP | 0.08 |
| ROLLINS INC | 0.08 |
| GUARDANT HEALTH INC | 0.08 |
| NIELSEN HOLDINGS PLC | 0.08 |
| OLD REPUBLIC INTL CORP | 0.08 |
| TOPBUILD CORP | 0.08 |
| PVH CORP | 0.08 |
| XPO LOGISTICS INC | 0.08 |
| TETRA TECH INC | 0.08 |
| BRUKER CORP | 0.08 |
| WOODWARD INC | 0.08 |
| LATTICE SEMICONDUCTOR COR | 0.08 |
| RH | 0.08 |
| BRUNSWICK CORP | 0.08 |
| VORNADO REALTY TRUST | 0.08 |
| NEW YORK TIMES CO-A | 0.08 |
| CARLYLE GROUP INC/THE | 0.08 |
| MORNINGSTAR INC | 0.08 |
| GAMESTOP CORP-CLASS A | 0.08 |
| ADVANCED DRAINAGE SYSTEMS | 0.08 |
| TOLL BROTHERS INC | 0.08 |
| ANAPLAN INC | 0.08 |
| DRAFTKINGS INC - CL A | 0.08 |
| SAIA INC | 0.07 |
| BIOHAVEN PHARMACEUTICAL H | 0.07 |
| HEICO CORP | 0.07 |
| UNIVERSAL DISPLAY CORP | 0.07 |
| PENN NATIONAL GAMING INC | 0.07 |
| BENTLEY SYSTEMS INC-CLASS | 0.07 |
| AVIS BUDGET GROUP INC | 0.07 |
| SCOTTS MIRACLE-GRO CO | 0.07 |
| NOVAVAX INC | 0.07 |
| Net Current Assets | 0.07 |
| MACY'S INC | 0.07 |
| AXALTA COATING SYSTEMS LT | 0.07 |
| VERTIV HOLDINGS CO | 0.07 |
| OLIN CORP | 0.07 |
| IAA INC | 0.07 |
| CLARIVATE PLC | 0.07 |
| NOVOCURE LTD | 0.07 |
| AZENTA INC | 0.07 |
| ELASTIC NV | 0.07 |
| SEI INVESTMENTS COMPANY | 0.07 |
| AMERCO | 0.07 |
| MIRATI THERAPEUTICS INC | 0.07 |
| INTELLIA THERAPEUTICS INC | 0.07 |
| YETI HOLDINGS INC | 0.07 |
| SIRIUS XM HOLDINGS INC | 0.07 |
| TEXAS PACIFIC LAND CORP | 0.06 |
| NATERA INC | 0.06 |
| CROCS INC | 0.06 |
| FOX CORP - CLASS B | 0.06 |
| SUNRUN INC | 0.06 |
| IPG PHOTONICS CORP | 0.06 |
| AUTONATION INC | 0.06 |
| DISCOVERY INC - A | 0.05 |
| ERIE INDEMNITY COMPANY-CL | 0.05 |
| UPSTART HOLDINGS INC | 0.05 |
| ASANA INC - CL A | 0.05 |
| LIBERTY MEDIA COR-SIRIUSX | 0.05 |
| CREDIT ACCEPTANCE CORP | 0.04 |
| CHEGG INC | 0.04 |
| PEGASYSTEMS INC | 0.04 |
| UNDER ARMOUR INC-CLASS A | 0.04 |
| OPENDOOR TECHNOLOGIES INC | 0.04 |
| WESTLAKE CHEMICAL CORP | 0.04 |
| QUANTUMSCAPE CORP | 0.04 |
| AVANGRID INC | 0.04 |
| CHEWY INC - CLASS A | 0.04 |
| GAP INC/THE | 0.04 |
| DIGITAL TURBINE INC | 0.04 |
| UNDER ARMOUR INC-CLASS C | 0.03 |
| CONTINENTAL RESOURCES INC | 0.03 |
| NEWS CORP - CLASS B | 0.03 |
| DUN & BRADSTREET HOLDINGS | 0.03 |
| BROWN-FORMAN CORP-CLASS A | 0.03 |
| OAK STREET HEALTH INC | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| CHARGEPOINT HOLDINGS INC | 0.03 |
| PENSKE AUTOMOTIVE GROUP I | 0.02 |
| ALBERTSONS COS INC - CLAS | 0.02 |
| PLAYTIKA HOLDING CORP | 0.02 |
| ZILLOW GROUP INC - A | 0.02 |
| APPLOVIN CORP-CLASS A | 0.02 |
| LIBERTY MEDIA CORP-LIBERT | 0.02 |
| LENNAR CORP - B SHS | 0.02 |
| BRIDGEBIO PHARMA INC | 0.01 |
| AGILON HEALTH INC | 0.01 |
| OLAPLEX HOLDINGS INC | 0.01 |
| TUSIMPLE HOLDINGS INC - A | 0.01 |
| DIGITALOCEAN HOLDINGS INC | 0.01 |
| THOUGHTWORKS HOLDING INC | 0.01 |
| VIACOMCBS INC - CLASS A | 0.00 |
| SECLEND | 0.00 |
| S&P MID 400 EMINI Mar22 | -0.02 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3096 | 0.0000 | 0.0000 | - | 0.3096 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/21 | 10/04/21 | 10/07/21 | 0.2748 | 0.0000 | 0.0000 | - | 0.2748 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.2855 | 0.0000 | 0.0000 | - | 0.2855 |
| 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 |
