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BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $86.06 As of 08/12/22
- CHG $1.35 (1.59%)
- MKT PRICE $86.02 As of 08/12/22
- CHG $1.30 (1.53%)
- 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
$102,413,768
As of
08/12/22
NUMBER OF SHARES OUTSTANDING
1,190,000As of
08/12/22
DIVIDEND YIELD (ANNUALIZED)
1.55%As of
07/31/22
MARKET PRICE 52-WEEK HIGH
$96.98
As of 11/16/21
MARKET PRICE 52-WEEK LOW
$72.96
As of 06/16/22
TURNOVER RATIO TTM
40.99As of
07/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
527As of
07/31/22
PRICE/EARNINGS RATIO
15.18As of
07/31/22
PRICE/BOOK RATIO
2.77As of
07/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$21,652As of
07/31/22
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 NYSE Arca Official Closing Price.
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
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 08/12/22 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
|
1.56% | 1.56% | 0.09% | 1,213 | 5,658 | -0.05% |
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 PRICE
| Average Annual As of 07/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 07/31/22 |
YTD 07/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-0.76 | -12.70 | -7.35 | - | - | - | 25.53 |
|
Morningstar US Mid Cap Index
|
-0.86 | -12.72 | -7.46 | 10.63 | 10.81 | 13.12 | - |
Quarter End
MARKET PRICE
| Average Annual As of 06/30/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 06/30/22 |
YTD 06/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-16.18 | -20.37 | -14.86 | - | - | - | 21.50 |
|
Morningstar US Mid Cap Index
|
-15.92 | -20.24 | -14.78 | 7.87 | 9.17 | 12.12 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Morningstar® US 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
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
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 08/15/22
| Holdings | % Portfolio Weight |
|---|---|
| REALTY INCOME CORP | 0.53 |
| AUTOZONE INC | 0.53 |
| PHILLIPS 66 | 0.51 |
| MOTOROLA SOLUTIONS INC | 0.51 |
| XCEL ENERGY INC | 0.49 |
| MSCI INC | 0.49 |
| MICROCHIP TECHNOLOGY INC | 0.49 |
| ENPHASE ENERGY INC | 0.48 |
| DEVON ENERGY CORP | 0.48 |
| AGILENT TECHNOLOGIES INC | 0.48 |
| PARKER HANNIFIN CORP | 0.47 |
| ARTHUR J GALLAGHER & CO | 0.47 |
| TRANE TECHNOLOGIES PLC | 0.45 |
| AFLAC INC | 0.45 |
| SBA COMMUNICATIONS CORP | 0.45 |
| DOLLAR TREE INC | 0.45 |
| WELLTOWER INC | 0.45 |
| CHENIERE ENERGY INC | 0.44 |
| CARRIER GLOBAL CORP | 0.44 |
| ELECTRONIC ARTS INC | 0.44 |
| KINDER MORGAN INC | 0.43 |
| HP INC | 0.43 |
| ALLSTATE CORP | 0.42 |
| RESMED INC | 0.42 |
| CONSOLIDATED EDISON INC | 0.42 |
| TRANSDIGM GROUP INC | 0.41 |
| OTIS WORLDWIDE CORP | 0.41 |
| VICI PROPERTIES INC | 0.40 |
| M & T BANK CORP | 0.40 |
| PUBLIC SERVICE ENTERPRISE | 0.40 |
| KKR & CO INC | 0.40 |
| YUM! BRANDS INC | 0.40 |
| IDEXX LABORATORIES INC | 0.40 |
| BANK OF NEW YORK MELLON C | 0.40 |
| WEC ENERGY GROUP INC | 0.40 |
| TRADE DESK INC/THE -CLASS | 0.39 |
| HERSHEY CO/THE | 0.39 |
| ALBEMARLE CORP | 0.39 |
| PACCAR INC | 0.39 |
| BIOGEN INC | 0.38 |
| PPG INDUSTRIES INC | 0.38 |
| FASTENAL CO | 0.38 |
| CUMMINS INC | 0.38 |
| EVERSOURCE ENERGY | 0.38 |
| VERISK ANALYTICS INC | 0.38 |
| DUPONT DE NEMOURS INC | 0.38 |
| ROSS STORES INC | 0.38 |
| AMERIPRISE FINANCIAL INC | 0.38 |
| INTL FLAVORS & FRAGRANCES | 0.38 |
| VEEVA SYSTEMS INC-CLASS A | 0.37 |
| HESS CORP | 0.37 |
| KEYSIGHT TECHNOLOGIES IN | 0.37 |
| METTLER-TOLEDO INTERNATIO | 0.37 |
| ON SEMICONDUCTOR | 0.37 |
| KROGER CO | 0.37 |
| AVALONBAY COMMUNITIES INC | 0.36 |
| BAXTER INTERNATIONAL INC | 0.36 |
| DISCOVER FINANCIAL SERVIC | 0.36 |
| FIRST REPUBLIC BANK/CA | 0.36 |
| APTIV PLC | 0.36 |
| T ROWE PRICE GROUP INC | 0.36 |
| ROCKWELL AUTOMATION INC | 0.36 |
| AMETEK INC | 0.36 |
| DATADOG INC - CLASS A | 0.35 |
| COSTAR GROUP INC | 0.35 |
| WALGREENS BOOTS ALLIANCE | 0.35 |
| ONEOK INC | 0.34 |
| AMERICAN WATER WORKS CO I | 0.34 |
| ARISTA NETWORKS INC | 0.34 |
| CORNING INC | 0.34 |
| EXTRA SPACE STORAGE INC | 0.34 |
| OLD DOMINION FREIGHT LINE | 0.34 |
| CBRE GROUP INC - A | 0.34 |
| ALNYLAM PHARMACEUTICALS I | 0.33 |
| COPART INC | 0.33 |
| EBAY INC | 0.33 |
| STATE STREET CORP | 0.33 |
| EQUITY RESIDENTIAL | 0.33 |
| SVB FINANCIAL GROUP | 0.32 |
| EQUIFAX INC | 0.32 |
| WEYERHAEUSER CO | 0.32 |
| EDISON INTERNATIONAL | 0.32 |
| HALLIBURTON CO | 0.32 |
| CONSTELLATION ENERGY | 0.31 |
| DTE ENERGY COMPANY | 0.31 |
| FIFTH THIRD BANCORP | 0.31 |
| DR HORTON INC | 0.31 |
| MONGODB INC | 0.30 |
| ALEXANDRIA REAL ESTATE EQ | 0.30 |
| EPAM SYSTEMS INC | 0.30 |
| WEST PHARMACEUTICAL SERVI | 0.30 |
| DUKE REALTY CORP | 0.30 |
| ZOOM VIDEO COMMUNICATIONS | 0.30 |
| WW GRAINGER INC | 0.30 |
| GARTNER INC | 0.30 |
| ZIMMER BIOMET HOLDINGS IN | 0.29 |
| ANSYS INC | 0.29 |
| FORTIVE CORP | 0.29 |
| ENTERGY CORP | 0.29 |
| AMEREN CORPORATION | 0.29 |
| CDW CORP/DE | 0.29 |
| BAKER HUGHES CO | 0.29 |
| LABORATORY CRP OF AMER HL | 0.29 |
| INVITATION HOMES INC | 0.29 |
| WILLIS TOWERS WATSON PLC | 0.29 |
| VULCAN MATERIALS CO | 0.28 |
| TYSON FOODS INC-CL A | 0.28 |
| UNITED RENTALS INC | 0.28 |
| LYONDELLBASELL INDU-CL A | 0.28 |
| SOUTHWEST AIRLINES CO | 0.28 |
| FIRSTENERGY CORP | 0.28 |
| MARTIN MARIETTA MATERIALS | 0.28 |
| MONOLITHIC POWER SYSTEMS | 0.28 |
| COTERRA ENERGY INC | 0.27 |
| SEAGEN INC | 0.27 |
| AMERISOURCEBERGEN CORP | 0.27 |
| HARTFORD FINANCIAL SVCS G | 0.27 |
| APOLLO GLOBAL MANAGEMENT | 0.27 |
| LENNAR CORP-A | 0.27 |
| MCCORMICK & CO-NON VTG SH | 0.27 |
| GENUINE PARTS CO | 0.27 |
| DELTA AIR LINES INC | 0.26 |
| NASDAQ INC | 0.26 |
| TRACTOR SUPPLY COMPANY | 0.26 |
| DIAMONDBACK ENERGY INC | 0.26 |
| PPL CORP | 0.26 |
| INGERSOLL-RAND INC | 0.26 |
| CLOUDFLARE INC - CLASS A | 0.26 |
| MID-AMERICA APARTMENT COM | 0.26 |
| CF INDUSTRIES HOLDINGS IN | 0.26 |
| NORTHERN TRUST CORP | 0.26 |
| STERIS PLC | 0.26 |
| ALIGN TECHNOLOGY INC | 0.25 |
| RAYMOND JAMES FINANCIAL I | 0.25 |
| REGIONS FINANCIAL CORP | 0.25 |
| BROADRIDGE FINANCIAL SOLU | 0.25 |
| VENTAS INC | 0.25 |
| CHURCH & DWIGHT CO INC | 0.25 |
| SUN COMMUNITIES INC | 0.25 |
| ULTA BEAUTY INC | 0.25 |
| QUANTA SERVICES INC | 0.24 |
| CENTERPOINT ENERGY INC | 0.24 |
| HUNTINGTON BANCSHARES INC | 0.24 |
| DOVER CORP | 0.24 |
| WATERS CORP | 0.24 |
| PERKINELMER INC | 0.24 |
| CMS ENERGY CORP | 0.24 |
| MOSAIC CO/THE | 0.24 |
| CATALENT INC | 0.23 |
| MOLINA HEALTHCARE INC | 0.23 |
| ESSEX PROPERTY TRUST INC | 0.23 |
| TAKE-TWO INTERACTIVE SOFT | 0.23 |
| MATCH GROUP INC | 0.23 |
| HEWLETT PACKARD ENTERPRIS | 0.23 |
| CITIZENS FINANCIAL GROUP | 0.23 |
| KELLOGG CO | 0.23 |
| AMCOR PLC | 0.23 |
| BALL CORP | 0.23 |
| PAYCOM SOFTWARE INC | 0.23 |
| VERISIGN INC | 0.23 |
| TELEDYNE TECHNOLOGIES INC | 0.22 |
| XYLEM INC | 0.22 |
| INSULET CORP | 0.22 |
| CARDINAL HEALTH INC | 0.22 |
| PRINCIPAL FINANCIAL GROUP | 0.22 |
| SPLUNK INC | 0.22 |
| P G & E CORP | 0.22 |
| LPL FINANCIAL HOLDINGS IN | 0.22 |
| SOLAREDGE TECHNOLOGIES IN | 0.22 |
| KEYCORP | 0.22 |
| HOLOGIC INC | 0.22 |
| ZEBRA TECHNOLOGIES CORP-C | 0.22 |
| SYNCHRONY FINANCIAL | 0.22 |
| CLOROX COMPANY | 0.21 |
| SKYWORKS SOLUTIONS INC | 0.21 |
| TRIMBLE INC | 0.21 |
| GENERAC HOLDINGS INC | 0.21 |
| HUBSPOT INC | 0.21 |
| ARCH CAPITAL GROUP LTD | 0.21 |
| EXPEDITORS INTL WASH INC | 0.21 |
| WABTEC CORP | 0.21 |
| AVANTOR INC | 0.21 |
| FLEETCOR TECHNOLOGIES INC | 0.21 |
| BIOMARIN PHARMACEUTICAL I | 0.21 |
| EXPEDIA GROUP INC | 0.20 |
| JACOBS ENGINEERING GROUP | 0.20 |
| TYLER TECHNOLOGIES INC | 0.20 |
| MARATHON OIL CORP | 0.20 |
| WP CAREY INC | 0.20 |
| NETAPP INC | 0.20 |
| FACTSET RESEARCH SYSTEMS | 0.20 |
| TERADYNE INC | 0.20 |
| AES CORP | 0.20 |
| CONAGRA BRANDS INC | 0.20 |
| MARKEL CORP | 0.20 |
| AVERY DENNISON CORP | 0.20 |
| HUNT (JB) TRANSPRT SVCS I | 0.20 |
| EVERGY INC | 0.20 |
| QUEST DIAGNOSTICS INC | 0.20 |
| COOPER COS INC/THE | 0.20 |
| IDEX CORP | 0.19 |
| ATMOS ENERGY CORP | 0.19 |
| INTERNATIONAL PAPER CO | 0.19 |
| SEAGATE TECHNOLOGY HOLDIN | 0.19 |
| PALANTIR TECHNOLOGIES INC | 0.19 |
| BEST BUY CO INC | 0.19 |
| DARDEN RESTAURANTS INC | 0.19 |
| CARLISLE COS INC | 0.19 |
| PARAMOUNT GLOBAL-CLASS B | 0.19 |
| CARMAX INC | 0.19 |
| ALLIANT ENERGY CORP | 0.19 |
| ROYALTY PHARMA PLC- CL A | 0.19 |
| WESTERN DIGITAL CORP | 0.19 |
| TRANSUNION | 0.19 |
| OKTA INC | 0.19 |
| CAMDEN PROPERTY TRUST | 0.19 |
| POOL CORP | 0.19 |
| IRON MOUNTAIN INC | 0.19 |
| TARGA RESOURCES CORP | 0.19 |
| ENTEGRIS INC | 0.18 |
| BROWN & BROWN INC | 0.18 |
| HORIZON THERAPEUTICS PLC | 0.18 |
| GARMIN LTD | 0.18 |
| CINCINNATI FINANCIAL CORP | 0.18 |
| LIBERTY BROADBAND-C | 0.18 |
| VF CORP | 0.18 |
| BUNGE LTD | 0.18 |
| AKAMAI TECHNOLOGIES INC | 0.18 |
| ETSY INC | 0.18 |
| JACK HENRY & ASSOCIATES I | 0.18 |
| ZOOMINFO TECHNOLOGIES INC | 0.18 |
| UDR INC | 0.18 |
| DOMINO'S PIZZA INC | 0.18 |
| TWILIO INC - A | 0.18 |
| HEALTHPEAK PROPERTIES INC | 0.18 |
| STEEL DYNAMICS INC | 0.18 |
| C.H. ROBINSON WORLDWIDE I | 0.18 |
| PLUG POWER INC | 0.18 |
| DOCUSIGN INC | 0.18 |
| BIO-TECHNE CORP | 0.18 |
| STANLEY BLACK & DECKER IN | 0.18 |
| DREYFUS INSTITUTIONAL PRE | 0.18 |
| OMNICOM GROUP | 0.18 |
| ZSCALER INC | 0.18 |
| KIMCO REALTY CORP | 0.17 |
| JM SMUCKER CO/THE | 0.17 |
| LKQ CORP | 0.17 |
| TEXTRON INC | 0.17 |
| HOWMET AEROSPACE INC | 0.17 |
| BILL.COM HOLDINGS INC | 0.17 |
| HORMEL FOODS CORP | 0.17 |
| BROWN-FORMAN CORP-CLASS B | 0.17 |
| INCYTE CORP | 0.17 |
| LIBERTY MEDIA CORP-LIBERT | 0.17 |
| FMC CORP | 0.17 |
| SS&C TECHNOLOGIES HOLDING | 0.17 |
| NORTONLIFELOCK INC | 0.17 |
| NVR INC | 0.17 |
| HOST HOTELS & RESORTS INC | 0.16 |
| WR BERKLEY CORP | 0.16 |
| LEIDOS HOLDINGS INC | 0.16 |
| PACKAGING CORP OF AMERICA | 0.16 |
| EQT CORP | 0.16 |
| ABIOMED INC | 0.16 |
| PINTEREST INC- CLASS A | 0.16 |
| EQUITY LIFESTYLE PROPERTI | 0.16 |
| LIVE NATION ENTERTAINMENT | 0.16 |
| LAS VEGAS SANDS CORP | 0.16 |
| NORDSON CORP | 0.16 |
| VIATRIS INC | 0.16 |
| EASTMAN CHEMICAL CO | 0.16 |
| MASCO CORP | 0.16 |
| OVINTIV INC | 0.16 |
| DELL TECHNOLOGIES -C | 0.16 |
| DOORDASH INC - A | 0.15 |
| GODADDY INC - CLASS A | 0.15 |
| CELANESE CORP | 0.15 |
| UNITED AIRLINES HOLDINGS | 0.15 |
| CITRIX SYSTEMS INC | 0.15 |
| PTC INC | 0.15 |
| BOOZ ALLEN HAMILTON HOLDI | 0.15 |
| ARES MANAGEMENT CORP - A | 0.15 |
| SIGNATURE BANK | 0.15 |
| NISOURCE INC | 0.15 |
| AMC ENTERTAINMENT HLDS-CL | 0.15 |
| REPLIGEN CORP | 0.15 |
| BOSTON PROPERTIES INC | 0.15 |
| FAIR ISAAC CORP | 0.15 |
| FIRST HORIZON CORP | 0.15 |
| MGM RESORTS INTERNATIONAL | 0.15 |
| SNAP-ON INC | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| DARLING INGREDIENTS INC | 0.15 |
| GAMING AND LEISURE PROPER | 0.15 |
| QORVO INC | 0.15 |
| BUILDERS FIRSTSOURCE INC | 0.15 |
| CROWN HOLDINGS INC | 0.14 |
| RELIANCE STEEL & ALUMINUM | 0.14 |
| RPM INTERNATIONAL INC | 0.14 |
| ESSENTIAL UTILITIES INC | 0.14 |
| INTERPUBLIC GROUP OF COS | 0.14 |
| TELEFLEX INC | 0.14 |
| LAMB WESTON HOLDINGS INC | 0.14 |
| CHARLES RIVER LABORATORIE | 0.14 |
| APA CORP | 0.14 |
| GRACO INC | 0.14 |
| FIRST SOLAR INC | 0.14 |
| HUBBELL INC | 0.14 |
| BIO-RAD LABORATORIES-A | 0.14 |
| LOEWS CORP | 0.14 |
| ALLY FINANCIAL INC | 0.14 |
| AMERICAN HOMES 4 RENT- A | 0.14 |
| CUBESMART | 0.14 |
| LIFE STORAGE INC | 0.14 |
| COMERICA INC | 0.13 |
| ANNALY CAPITAL MANAGEMENT | 0.13 |
| ANTERO RESOURCES CORP | 0.13 |
| FIDELITY NATIONAL FINANCI | 0.13 |
| ALLEGHANY CORP | 0.13 |
| CAESARS ENTERTAINMENT INC | 0.13 |
| FIRST CITIZENS BCSHS -CL | 0.13 |
| FOX CORP - CLASS A | 0.13 |
| VISTRA CORP | 0.13 |
| CHESAPEAKE ENERGY CORP | 0.13 |
| WOLFSPEED INC | 0.13 |
| AECOM | 0.13 |
| EAST WEST BANCORP INC | 0.13 |
| EVEREST RE GROUP LTD | 0.13 |
| EQUITABLE HOLDINGS INC | 0.13 |
| WILLIAMS-SONOMA INC | 0.13 |
| REXFORD INDUSTRIAL REALTY | 0.13 |
| HASBRO INC | 0.13 |
| MOLSON COORS BEVERAGE CO | 0.13 |
| WESTROCK CO | 0.13 |
| SERVICE CORP INTERNATIONA | 0.13 |
| PULTEGROUP INC | 0.13 |
| F5 INC | 0.13 |
| HENRY SCHEIN INC | 0.13 |
| BURLINGTON STORES INC | 0.13 |
| LUCID GROUP INC | 0.13 |
| PAYLOCITY HOLDING CORP | 0.12 |
| BLACK KNIGHT INC | 0.12 |
| CARNIVAL CORP | 0.12 |
| LUMEN TECHNOLOGIES INC | 0.12 |
| TEXAS PACIFIC LAND CORP | 0.12 |
| WATSCO INC | 0.12 |
| CAMPBELL SOUP CO | 0.12 |
| MARKETAXESS HOLDINGS INC | 0.12 |
| ROKU INC | 0.12 |
| NEUROCRINE BIOSCIENCES IN | 0.12 |
| REGAL REXNORD CORP | 0.12 |
| HEICO CORP-CLASS A | 0.12 |
| MEDICAL PROPERTIES TRUST | 0.12 |
| REGENCY CENTERS CORP | 0.12 |
| NIELSEN HOLDINGS PLC | 0.12 |
| AMERICAN AIRLINES GROUP I | 0.12 |
| FLOOR & DECOR HOLDINGS IN | 0.12 |
| GAMESTOP CORP-CLASS A | 0.12 |
| ARAMARK | 0.12 |
| UNITED THERAPEUTICS CORP | 0.12 |
| JAZZ PHARMACEUTICALS PLC | 0.12 |
| NRG ENERGY INC | 0.12 |
| MANHATTAN ASSOCIATES INC | 0.12 |
| CERIDIAN HCM HOLDING INC | 0.12 |
| BORGWARNER INC | 0.12 |
| VAIL RESORTS INC | 0.11 |
| WILLSCOT MOBILE MINI HOLD | 0.11 |
| ROYAL CARIBBEAN CRUISES L | 0.11 |
| ALCOA CORP | 0.11 |
| ELANCO ANIMAL HEALTH INC | 0.11 |
| UNITY SOFTWARE INC | 0.11 |
| CLEVELAND-CLIFFS INC | 0.11 |
| KNIGHT-SWIFT TRANSPORTATI | 0.11 |
| ZENDESK INC | 0.11 |
| HUNTINGTON INGALLS INDUST | 0.11 |
| GLOBE LIFE INC | 0.11 |
| WESTERN ALLIANCE BANCORP | 0.11 |
| JUNIPER NETWORKS INC | 0.11 |
| AXON ENTERPRISE INC | 0.11 |
| BJ'S WHOLESALE CLUB HOLDI | 0.11 |
| BATH & BODY WORKS INC | 0.11 |
| LEAR CORP | 0.11 |
| TORO CO | 0.11 |
| WHIRLPOOL CORP | 0.11 |
| ALLEGION PLC | 0.11 |
| ASSURANT INC | 0.11 |
| JABIL INC | 0.11 |
| AMERICAN FINANCIAL GROUP | 0.11 |
| FLEX LTD | 0.11 |
| WEBSTER FINANCIAL CORP | 0.11 |
| LAMAR ADVERTISING CO-A | 0.11 |
| LENNOX INTERNATIONAL INC | 0.11 |
| DECKERS OUTDOOR CORP | 0.11 |
| JONES LANG LASALLE INC | 0.11 |
| LATTICE SEMICONDUCTOR COR | 0.11 |
| PINNACLE WEST CAPITAL | 0.11 |
| ROBERT HALF INTL INC | 0.11 |
| OWENS CORNING | 0.11 |
| FORTUNE BRANDS HOME & SEC | 0.10 |
| ZIONS BANCORP NA | 0.10 |
| REINSURANCE GROUP OF AMER | 0.10 |
| TAPESTRY INC | 0.10 |
| LINCOLN ELECTRIC HOLDINGS | 0.10 |
| DYNATRACE INC | 0.10 |
| PENTAIR PLC | 0.10 |
| UGI CORP | 0.10 |
| SEALED AIR CORP | 0.10 |
| PURE STORAGE INC - CLASS | 0.10 |
| AMERICOLD REALTY TRUST IN | 0.10 |
| OGE ENERGY CORP | 0.10 |
| ROLLINS INC | 0.10 |
| GENPACT LTD | 0.10 |
| SOUTHWESTERN ENERGY CO | 0.10 |
| MATTEL INC | 0.10 |
| MIDDLEBY CORP | 0.10 |
| ADVANCED DRAINAGE SYSTEMS | 0.10 |
| FRANKLIN RESOURCES INC | 0.10 |
| NATIONAL RETAIL PROPERTIE | 0.10 |
| COMMERCE BANCSHARES INC | 0.10 |
| COGNEX CORP | 0.10 |
| DENTSPLY SIRONA INC | 0.10 |
| PERFORMANCE FOOD GROUP CO | 0.10 |
| CIENA CORP | 0.10 |
| TETRA TECH INC | 0.10 |
| SMITH (A.O.) CORP | 0.10 |
| LINCOLN NATIONAL CORP | 0.10 |
| OLIN CORP | 0.10 |
| AVALARA INC | 0.09 |
| FIVE9 INC | 0.09 |
| TRADEWEB MARKETS INC-CLAS | 0.09 |
| CULLEN/FROST BANKERS INC | 0.09 |
| BENTLEY SYSTEMS INC-CLASS | 0.09 |
| FIVE BELOW | 0.09 |
| NOVOCURE LTD | 0.09 |
| ORGANON & CO | 0.09 |
| ARROW ELECTRONICS INC | 0.09 |
| FEDERAL REALTY INVS TRUST | 0.09 |
| LITHIA MOTORS INC | 0.09 |
| CHURCHILL DOWNS INC | 0.09 |
| EXACT SCIENCES CORP | 0.09 |
| CAPRI HOLDINGS LTD | 0.09 |
| NEWS CORP - CLASS A | 0.09 |
| BERRY GLOBAL GROUP INC | 0.09 |
| APTARGROUP INC | 0.09 |
| NEWELL BRANDS INC | 0.09 |
| BRIXMOR PROPERTY GROUP IN | 0.09 |
| EASTGROUP PROPERTIES INC | 0.09 |
| US FOODS HOLDING CORP | 0.09 |
| TENET HEALTHCARE CORP | 0.09 |
| APARTMENT INCOME REIT CO | 0.09 |
| UNIVERSAL HEALTH SERVICES | 0.09 |
| CHEMED CORP | 0.09 |
| SYNEOS HEALTH INC | 0.09 |
| STORE CAPITAL CORP | 0.08 |
| WYNN RESORTS LTD | 0.08 |
| OLD REPUBLIC INTL CORP | 0.08 |
| SENSATA TECHNOLOGIES HOLD | 0.08 |
| AGCO CORP | 0.08 |
| ROYAL GOLD INC | 0.08 |
| LIBERTY MEDIA COR-SIRIUSX | 0.08 |
| VOYA FINANCIAL INC | 0.08 |
| HEICO CORP | 0.08 |
| JEFFERIES FINANCIAL GROUP | 0.08 |
| Net Current Assets | 0.08 |
| UNITED STATES STEEL CORP | 0.08 |
| CABLE ONE INC | 0.08 |
| GUIDEWIRE SOFTWARE INC | 0.08 |
| INVESCO LTD | 0.08 |
| GENTEX CORP | 0.08 |
| WYNDHAM HOTELS & RESORTS | 0.08 |
| DXC TECHNOLOGY CO | 0.08 |
| ZILLOW GROUP INC - C | 0.08 |
| IAC INC | 0.08 |
| TREX COMPANY INC | 0.08 |
| AVIS BUDGET GROUP INC | 0.08 |
| MOHAWK INDUSTRIES INC | 0.08 |
| SEI INVESTMENTS COMPANY | 0.07 |
| RIVIAN AUTOMOTIVE INC-A | 0.07 |
| SIRIUS XM HOLDINGS INC | 0.07 |
| BRUKER CORP | 0.07 |
| ELASTIC NV | 0.07 |
| NORWEGIAN CRUISE LINE HOL | 0.07 |
| ASPEN TECHNOLOGY INC | 0.07 |
| MORNINGSTAR INC | 0.07 |
| LYFT INC-A | 0.07 |
| CONCENTRIX CORP | 0.07 |
| AMERCO | 0.07 |
| MACY'S INC | 0.07 |
| RH | 0.07 |
| UIPATH INC - CLASS A | 0.07 |
| ERIE INDEMNITY COMPANY-CL | 0.06 |
| DAVITA INC | 0.06 |
| KILROY REALTY CORP | 0.06 |
| DISH NETWORK CORP-A | 0.06 |
| GXO LOGISTICS INC | 0.06 |
| CARLYLE GROUP INC/THE | 0.06 |
| FOX CORP - CLASS B | 0.06 |
| VORNADO REALTY TRUST | 0.06 |
| CLARIVATE PLC | 0.06 |
| RINGCENTRAL INC-CLASS A | 0.05 |
| AUTONATION INC | 0.05 |
| BRIGHT HORIZONS FAMILY SO | 0.05 |
| TD SYNNEX CORP | 0.05 |
| KOHLS CORP | 0.05 |
| CONTINENTAL RESOURCES INC | 0.05 |
| CREDIT ACCEPTANCE CORP | 0.05 |
| BROWN-FORMAN CORP-CLASS A | 0.05 |
| CHOICE HOTELS INTL INC | 0.05 |
| PENSKE AUTOMOTIVE GROUP I | 0.04 |
| AVANGRID INC | 0.04 |
| WESTLAKE CORP | 0.04 |
| LIBERTY MEDIA COR-SIRIUSX | 0.04 |
| COINBASE GLOBAL INC -CLAS | 0.04 |
| ALBERTSONS COS INC - CLAS | 0.03 |
| S&P MID 400 EMINI Sep22 | 0.03 |
| DUN & BRADSTREET HOLDINGS | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| NEW FORTRESS ENERGY INC | 0.03 |
| NEWS CORP - CLASS B | 0.02 |
| ZILLOW GROUP INC - A | 0.02 |
| LIBERTY MEDIA CORP-LIBERT | 0.02 |
| APPLOVIN CORP-CLASS A | 0.02 |
| LENNAR CORP - B SHS | 0.01 |
| CNA FINANCIAL CORP | 0.01 |
| OLAPLEX HOLDINGS INC | 0.01 |
| AGILON HEALTH INC | 0.01 |
| HERTZ GLOBAL HLDGS INC | 0.01 |
| PLAYTIKA HOLDING CORP | 0.01 |
| PARAMOUNT GLOBAL-CLASS A | 0.00 |
| SECLEND | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Dividend Schedule
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 |
|---|---|---|---|---|---|---|---|
| 07/01/22 | 07/05/22 | 07/08/22 | 0.3226 | 0.0000 | 0.0000 | - | 0.3226 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3260 | 0.0000 | 0.0000 | - | 0.3260 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3096 | 0.0000 | 0.0000 | - | 0.3096 |
| 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 |
