Historical Prices

Start Date End Date

BNY Mellon US Mid Cap Core Equity ETF (BKMC)

  • CUSIP 09661T206
  • NAV  $65.82 As of  08/07/20
  • CHG  $0.27 (0.41%)
  • MKT PRICE  $65.84 As of  08/07/20
  • CHG  $0.27 (0.41%)
  • 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
$36,203,657  As of  08/07/20
NUMBER OF SHARES OUTSTANDING
550,020As of  08/07/20
30-DAY SEC YIELD
1.56%As of  08/07/20
Number of Holdings
493As of  06/30/20
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

  • Durante, Thomas

    Thomas Durante

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund

  • Brown, Richard A.

    Richard A. Brown

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund


Daily Statistics

As of 08/07/20 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
08/07/20  MARKET PRICE 
52-WEEK HIGH 
($)
04/07/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon US Mid Cap Core Equity ETF
0.06% 29 218 0.03% $65.84 $50.00

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.


MARKET VALUE
As of  07/31/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon US Mid Cap Core Equity ETF
BKMC
- - - - - 04/07/20
MARKET VALUE
As of  06/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon US Mid Cap Core Equity ETF
BKMC
- - - - - 04/07/20
Click here for NAV Returns 
MARKET VALUE
As of  07/31/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon US Mid Cap Core Equity ETF
BKMC
5.73 16.11 - 29.41 04/07/20
MARKET VALUE
As of  06/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon US Mid Cap Core Equity ETF
BKMC
2.20 - - 22.40 04/07/20

The performance data quoted represents past performance, which is no guarantee of future results. Share price 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. Performance for periods less than 1 year is not annualized.

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.

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. Richard A. Brown, CFA, and Thomas J. Durante, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in March 2020. Mr. Brown is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon. Mr. Durante is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon.

    Holdings

    As of 08/10/20
    Holdings % Portfolio Weight
    MERCADOLIBRE INC 0.81
    SQUARE INC - A 0.75
    DEXCOM INC 0.61
    LULULEMON ATHLETICA INC 0.59
    VEEVA SYSTEMS INC-CLASS A 0.53
    IHS MARKIT LTD 0.50
    COSTAR GROUP INC 0.49
    IDEXX LABORATORIES INC 0.49
    TWILIO INC - A 0.48
    SPLUNK INC 0.48
    T ROWE PRICE GROUP INC 0.47
    KLA CORP 0.47
    EVERSOURCE ENERGY 0.47
    VERISK ANALYTICS INC 0.46
    MSCI INC 0.46
    TE CONNECTIVITY LTD 0.46
    PACCAR INC 0.46
    CHIPOTLE MEXICAN GRILL IN 0.45
    CADENCE DESIGN SYS INC 0.45
    AGILENT TECHNOLOGIES INC 0.45
    SYNOPSYS INC 0.45
    CLOROX COMPANY 0.44
    TRAVELERS COS INC/THE 0.44
    PUBLIC SERVICE ENTERPRISE 0.44
    WORKDAY INC-CLASS A 0.44
    CUMMINS INC 0.44
    TWITTER INC 0.44
    KROGER CO 0.44
    JOHNSON CONTROLS INTERNAT 0.43
    ZIMMER BIOMET HOLDINGS IN 0.43
    AMERICAN WATER WORKS CO I 0.43
    TRANE TECHNOLOGIES PLC 0.42
    AUTOZONE INC 0.41
    FASTENAL CO 0.41
    PRUDENTIAL FINANCIAL INC 0.41
    AMERICAN INTERNATIONAL GR 0.41
    SCHLUMBERGER LTD 0.41
    ANSYS INC 0.40
    PPG INDUSTRIES INC 0.40
    FORD MOTOR CO 0.40
    DOCUSIGN INC 0.40
    HP INC 0.40
    CINTAS CORP 0.39
    OTIS WORLDWIDE CORP 0.39
    XILINX INC 0.39
    ROCKWELL AUTOMATION INC 0.39
    ARCHER-DANIELS-MIDLAND CO 0.39
    WILLIS TOWERS WATSON PLC 0.39
    WILLIAMS COS INC 0.38
    STATE STREET CORP 0.38
    PARKER HANNIFIN CORP 0.38
    PALO ALTO NETWORKS INC 0.38
    RESMED INC 0.37
    CHURCH & DWIGHT CO INC 0.37
    MCCORMICK & CO-NON VTG SH 0.37
    MCKESSON CORP 0.37
    HILTON WORLDWIDE HOLDINGS 0.37
    BALL CORP 0.37
    MARATHON PETROLEUM CORP 0.37
    MOTOROLA SOLUTIONS INC 0.37
    BEST BUY CO INC 0.37
    STANLEY BLACK & DECKER IN 0.36
    OKTA INC 0.36
    MICROCHIP TECHNOLOGY INC 0.36
    CORNING INC 0.36
    SKYWORKS SOLUTIONS INC 0.36
    CARRIER GLOBAL CORP 0.36
    MARVELL TECHNOLOGY GROUP 0.36
    TRANSDIGM GROUP INC 0.36
    WELLTOWER INC 0.36
    PAYCHEX INC 0.36
    DR HORTON INC 0.35
    DTE ENERGY COMPANY 0.34
    DOLLAR TREE INC 0.34
    ALEXION PHARMACEUTICALS I 0.34
    METTLER-TOLEDO INTERNATIO 0.34
    HERSHEY CO/THE 0.34
    APTIV PLC 0.34
    AMETEK INC 0.33
    PPL CORP 0.33
    ENTERGY CORP 0.33
    LIBERTY BROADBAND-C 0.33
    ALEXANDRIA REAL ESTATE EQ 0.33
    ALIGN TECHNOLOGY INC 0.33
    EDISON INTERNATIONAL 0.33
    MODERNA INC 0.33
    AMEREN CORPORATION 0.32
    AVALONBAY COMMUNITIES INC 0.32
    BIOMARIN PHARMACEUTICAL I 0.32
    VERISIGN INC 0.32
    REALTY INCOME CORP 0.32
    CERNER CORP 0.32
    VALERO ENERGY CORP 0.32
    FORTIVE CORP 0.32
    WAYFAIR INC- CLASS A 0.32
    WEYERHAEUSER CO 0.32
    RINGCENTRAL INC-CLASS A 0.31
    LENNAR CORP-A 0.31
    KKR & CO INC 0.31
    COPART INC 0.31
    FREEPORT-MCMORAN INC 0.31
    TRADE DESK INC/THE -CLASS 0.30
    FLEETCOR TECHNOLOGIES INC 0.30
    WEST PHARMACEUTICAL SERVI 0.30
    ARTHUR J GALLAGHER & CO 0.30
    EQUIFAX INC 0.30
    FIRST REPUBLIC BANK/CA 0.30
    TYSON FOODS INC-CL A 0.30
    TAKE-TWO INTERACTIVE SOFT 0.30
    AMERIPRISE FINANCIAL INC 0.29
    EQUITY RESIDENTIAL 0.29
    VF CORP 0.29
    COUPA SOFTWARE INC 0.29
    SIMON PROPERTY GROUP INC 0.29
    MARKETAXESS HOLDINGS INC 0.29
    CMS ENERGY CORP 0.29
    REPUBLIC SERVICES INC 0.28
    LABORATORY CRP OF AMER HL 0.28
    CORTEVA INC 0.28
    SEATTLE GENETICS INC 0.28
    CONAGRA BRANDS INC 0.27
    KEYSIGHT TECHNOLOGIES IN 0.27
    MAXIM INTEGRATED PRODUCTS 0.27
    KANSAS CITY SOUTHERN 0.27
    SOUTHWEST AIRLINES CO 0.27
    FORTINET INC 0.26
    OLD DOMINION FREIGHT LINE 0.26
    AKAMAI TECHNOLOGIES INC 0.26
    HOLOGIC INC 0.26
    SNAP INC - A 0.26
    LYONDELLBASELL INDU-CL A 0.26
    TELEFLEX INC 0.26
    INCYTE CORP 0.26
    KELLOGG CO 0.26
    NORTHERN TRUST CORP 0.26
    VULCAN MATERIALS CO 0.26
    AMCOR PLC 0.26
    PIONEER NATURAL RESOURCES 0.26
    TRACTOR SUPPLY COMPANY 0.26
    EPAM SYSTEMS INC 0.25
    QUEST DIAGNOSTICS INC 0.25
    TRANSUNION 0.25
    CDW CORP/DE 0.25
    INVITATION HOMES INC 0.24
    ALNYLAM PHARMACEUTICALS I 0.24
    CITRIX SYSTEMS INC 0.24
    CARMAX INC 0.24
    ETSY INC 0.24
    GARMIN LTD 0.24
    VARIAN MEDICAL SYSTEMS IN 0.24
    HORMEL FOODS CORP 0.24
    DISCOVER FINANCIAL SERVIC 0.23
    VENTAS INC 0.23
    DOVER CORP 0.23
    BROADRIDGE FINANCIAL SOLU 0.23
    JACK HENRY & ASSOCIATES I 0.23
    FIFTH THIRD BANCORP 0.23
    DELTA AIR LINES INC 0.23
    HEALTHPEAK PROPERTIES INC 0.23
    DOMINO'S PIZZA INC 0.23
    CARDINAL HEALTH INC 0.23
    WW GRAINGER INC 0.23
    HARTFORD FINANCIAL SVCS G 0.23
    MASCO CORP 0.23
    NASDAQ INC 0.23
    QORVO INC 0.23
    ZEBRA TECHNOLOGIES CORP-C 0.23
    AMERISOURCEBERGEN CORP 0.23
    MARKEL CORP 0.23
    COOPER COS INC/THE 0.22
    HORIZON THERAPEUTICS PLC 0.22
    ALLIANT ENERGY CORP 0.22
    CBRE GROUP INC - A 0.22
    ESSEX PROPERTY TRUST INC 0.22
    SUN COMMUNITIES INC 0.22
    DUKE REALTY CORP 0.22
    TERADYNE INC 0.22
    PAYCOM SOFTWARE INC 0.22
    TELADOC HEALTH INC 0.22
    CATALENT INC 0.22
    FMC CORP 0.21
    TYLER TECHNOLOGIES INC 0.21
    INSULET CORP 0.21
    ROKU INC 0.21
    EXPEDITORS INTL WASH INC 0.21
    ABIOMED INC 0.21
    VIACOMCBS INC - CLASS B 0.21
    HESS CORP 0.21
    M & T BANK CORP 0.21
    INTERNATIONAL PAPER CO 0.21
    MARTIN MARIETTA MATERIALS 0.21
    XYLEM INC 0.21
    SYNCHRONY FINANCIAL 0.20
    FACTSET RESEARCH SYSTEMS 0.20
    NVR INC 0.20
    TIFFANY & CO 0.20
    SS&C TECHNOLOGIES HOLDING 0.20
    EXTRA SPACE STORAGE INC 0.20
    GENUINE PARTS CO 0.20
    INTL FLAVORS & FRAGRANCES 0.20
    MID-AMERICA APARTMENT COM 0.20
    NUCOR CORP 0.20
    POOL CORP 0.20
    ARCH CAPITAL GROUP LTD 0.20
    STERIS PLC 0.20
    PERKINELMER INC 0.20
    HALLIBURTON CO 0.20
    BOSTON PROPERTIES INC 0.20
    WATERS CORP 0.20
    HEWLETT PACKARD ENTERPRIS 0.20
    ONEOK INC 0.19
    GODADDY INC - CLASS A 0.19
    FAIR ISAAC CORP 0.19
    ATMOS ENERGY CORP 0.19
    C.H. ROBINSON WORLDWIDE I 0.19
    IDEX CORP 0.19
    NORTONLIFELOCK INC 0.19
    UNITED RENTALS INC 0.19
    JM SMUCKER CO/THE 0.19
    WP CAREY INC 0.19
    ARISTA NETWORKS INC 0.19
    CENTERPOINT ENERGY INC 0.19
    EXACT SCIENCES CORP 0.19
    EVERGY INC 0.19
    TRIMBLE INC 0.19
    LEIDOS HOLDINGS INC 0.19
    CINCINNATI FINANCIAL CORP 0.19
    SVB FINANCIAL GROUP 0.18
    KEYCORP 0.18
    WABTEC CORP 0.18
    E*TRADE FINANCIAL CORP 0.18
    EQUITY LIFESTYLE PROPERTI 0.18
    CHENIERE ENERGY INC 0.18
    CELANESE CORP 0.18
    BROWN & BROWN INC 0.18
    TELEDYNE TECHNOLOGIES INC 0.18
    BURLINGTON STORES INC 0.18
    SAREPTA THERAPEUTICS INC 0.18
    GARTNER INC 0.18
    JACOBS ENGINEERING GROUP 0.18
    PULTEGROUP INC 0.18
    MONOLITHIC POWER SYSTEMS 0.18
    MOLINA HEALTHCARE INC 0.18
    COGNEX CORP 0.17
    INGERSOLL-RAND INC 0.17
    BOOZ ALLEN HAMILTON HOLDI 0.17
    HUNT (JB) TRANSPRT SVCS I 0.17
    ULTA BEAUTY INC 0.17
    CITIZENS FINANCIAL GROUP 0.17
    VMWARE INC-CLASS A 0.17
    AES CORP 0.17
    BLACK KNIGHT INC 0.17
    PRINCIPAL FINANCIAL GROUP 0.17
    GENERAC HOLDINGS INC 0.17
    OMNICOM GROUP 0.17
    BIO-RAD LABORATORIES-A 0.17
    EXPEDIA GROUP INC 0.17
    FORTUNE BRANDS HOME & SEC 0.17
    CHARLES RIVER LABORATORIE 0.17
    RPM INTERNATIONAL INC 0.17
    WESTERN DIGITAL CORP 0.17
    ZILLOW GROUP INC - C 0.16
    MASIMO CORP 0.16
    WHIRLPOOL CORP 0.16
    REGIONS FINANCIAL CORP 0.16
    BAKER HUGHES CO 0.16
    NEUROCRINE BIOSCIENCES IN 0.16
    HUBSPOT INC 0.16
    ANNALY CAPITAL MANAGEMENT 0.16
    VICI PROPERTIES INC 0.16
    ADVANCE AUTO PARTS INC 0.16
    UDR INC 0.16
    ESSENTIAL UTILITIES INC 0.16
    CENTURYLINK INC 0.16
    MEDICAL PROPERTIES TRUST 0.16
    NORDSON CORP 0.15
    BIO-TECHNE CORP 0.15
    CABLE ONE INC 0.15
    FIDELITY NATIONAL FINANCI 0.15
    ZENDESK INC 0.15
    DARDEN RESTAURANTS INC 0.15
    SEAGATE TECHNOLOGY 0.15
    EASTMAN CHEMICAL CO 0.15
    CONCHO RESOURCES INC 0.15
    APOLLO GLOBAL MANAGEMENT 0.15
    CYRUSONE INC 0.15
    HUNTINGTON BANCSHARES INC 0.15
    CROWN HOLDINGS INC 0.15
    HASBRO INC 0.15
    DENTSPLY SIRONA INC 0.15
    AVERY DENNISON CORP 0.15
    IAC/INTERACTIVECORP 0.15
    NRG ENERGY INC 0.15
    TD AMERITRADE HOLDING COR 0.15
    RENAISSANCERE HOLDINGS LT 0.14
    GUIDEWIRE SOFTWARE INC 0.14
    ELANCO ANIMAL HEALTH INC 0.14
    ENTEGRIS INC 0.14
    HENRY SCHEIN INC 0.14
    ROYAL CARIBBEAN CRUISES L 0.14
    WESTERN UNION CO 0.14
    ZYNGA INC - CL A 0.14
    MGM RESORTS INTERNATIONAL 0.14
    LENNOX INTERNATIONAL INC 0.14
    NETAPP INC 0.14
    NISOURCE INC 0.14
    EVEREST RE GROUP LTD 0.14
    ALLEGION PLC 0.14
    UNITED AIRLINES HOLDINGS 0.14
    DELL TECHNOLOGIES -C 0.14
    IMMUNOMEDICS INC 0.14
    CIENA CORP 0.14
    LAMB WESTON HOLDINGS INC 0.14
    LOEWS CORP 0.14
    ROYAL GOLD INC 0.14
    RAYMOND JAMES FINANCIAL I 0.14
    PTC INC 0.14
    PACKAGING CORP OF AMERICA 0.14
    PINNACLE WEST CAPITAL 0.14
    WR BERKLEY CORP 0.14
    ALBEMARLE CORP 0.14
    LKQ CORP 0.14
    GRACO INC 0.14
    CAMDEN PROPERTY TRUST 0.13
    DISH NETWORK CORP-A 0.13
    P G & E CORP 0.13
    F5 NETWORKS INC 0.13
    TEXTRON INC 0.13
    ALLY FINANCIAL INC 0.13
    AVALARA INC 0.13
    UNIVERSAL HEALTH SERVICES 0.13
    EQUITABLE HOLDINGS INC 0.13
    VISTRA CORP 0.13
    JUNIPER NETWORKS INC 0.13
    ON SEMICONDUCTOR CORP 0.13
    ZSCALER INC 0.13
    IRON MOUNTAIN INC 0.13
    FOX CORP - CLASS A 0.13
    CAMPBELL SOUP CO 0.13
    MYLAN NV 0.13
    DRAFTKINGS INC - CL A 0.12
    AGNC INVESTMENT CORP 0.12
    SERVICE CORP INTERNATIONA 0.12
    CHEMED CORP 0.12
    GLOBE LIFE INC 0.12
    CABOT OIL & GAS CORP 0.12
    GAMING AND LEISURE PROPER 0.12
    SNAP-ON INC 0.12
    GCI LIBERTY INC - CLASS A 0.12
    HOST HOTELS & RESORTS INC 0.12
    VAIL RESORTS INC 0.12
    UNIVERSAL DISPLAY CORP 0.12
    BORGWARNER INC 0.12
    WATSCO INC 0.12
    TORO CO 0.12
    CLARIVATE PLC 0.12
    AMERICOLD REALTY TRUST 0.12
    HUBBELL INC 0.12
    ALLEGHANY CORP 0.12
    APTARGROUP INC 0.12
    PENUMBRA INC 0.11
    ROLLINS INC 0.11
    LIBERTY MEDIA CORP-LIBERT 0.11
    OMEGA HEALTHCARE INVESTOR 0.11
    REPLIGEN CORP 0.11
    LINCOLN NATIONAL CORP 0.11
    XPO LOGISTICS INC 0.11
    ALTICE USA INC- A 0.11
    WESTROCK CO 0.11
    ASSURANT INC 0.11
    AMERICAN HOMES 4 RENT- A 0.11
    MONGODB INC 0.11
    ZOOM VIDEO COMMUNICATIONS 0.11
    CERIDIAN HCM HOLDING INC 0.11
    IONIS PHARMACEUTICALS INC 0.11
    LUMENTUM HOLDINGS INC 0.11
    PENTAIR PLC 0.11
    BRIGHT HORIZONS FAMILY SO 0.11
    WEX INC 0.11
    UGI CORP 0.11
    EXELIXIS INC 0.11
    REGENCY CENTERS CORP 0.11
    VEREIT INC 0.11
    WYNN RESORTS LTD 0.11
    INTERPUBLIC GROUP OF COS 0.11
    JAZZ PHARMACEUTICALS PLC 0.11
    DREYFUS INSTITUTIONAL PRE 0.11
    DAVITA INC 0.11
    ASPEN TECHNOLOGY INC 0.11
    BERRY GLOBAL GROUP INC 0.11
    CARLISLE COS INC 0.11
    CF INDUSTRIES HOLDINGS IN 0.10
    DYNATRACE INC 0.10
    PRA HEALTH SCIENCES INC 0.10
    HUNTINGTON INGALLS INDUST 0.10
    LIVE NATION ENTERTAINMENT 0.10
    MKS INSTRUMENTS INC 0.10
    CREDIT ACCEPTANCE CORP 0.10
    ENCOMPASS HEALTH CORP 0.10
    PERRIGO CO PLC 0.10
    RELIANCE STEEL & ALUMINUM 0.10
    DIAMONDBACK ENERGY INC 0.10
    CARNIVAL CORP 0.10
    OGE ENERGY CORP 0.10
    HOWMET AEROSPACE INC 0.10
    SCOTTS MIRACLE-GRO CO 0.10
    DONALDSON CO INC 0.10
    GENTEX CORP 0.10
    SEI INVESTMENTS COMPANY 0.10
    SMITH (A.O.) CORP 0.10
    AMERICAN AIRLINES GROUP I 0.10
    NEWELL BRANDS INC 0.10
    HILL-ROM HOLDINGS INC 0.10
    SENSATA TECHNOLOGIES HOLD 0.10
    CASEY'S GENERAL STORES IN 0.10
    BUNGE LTD 0.10
    PROOFPOINT INC 0.10
    REINSURANCE GROUP OF AMER 0.10
    LYFT INC-A 0.09
    VOYA FINANCIAL INC 0.09
    NOVOCURE LTD 0.09
    GENPACT LTD 0.09
    LEAR CORP 0.09
    DISCOVERY INC-C 0.09
    LIBERTY MEDIA COR-SIRIUSX 0.09
    NATIONAL RETAIL PROPERTIE 0.09
    KILROY REALTY CORP 0.09
    COMMERCE BANCSHARES INC 0.09
    FRANKLIN RESOURCES INC 0.09
    AECOM 0.09
    ARAMARK 0.09
    HEICO CORP-CLASS A 0.09
    ROBERT HALF INTL INC 0.09
    IPG PHOTONICS CORP 0.09
    SIGNATURE BANK 0.09
    POST HOLDINGS INC 0.09
    AVANTOR INC 0.09
    VORNADO REALTY TRUST 0.09
    NEWS CORP - CLASS A 0.09
    FEDERAL REALTY INVS TRUST 0.08
    APARTMENT INVT & MGMT CO 0.08
    NIELSEN HOLDINGS PLC 0.08
    ZIONS BANCORP NA 0.08
    AUTOLIV INC 0.08
    REALPAGE INC 0.08
    MOHAWK INDUSTRIES INC 0.08
    KNIGHT-SWIFT TRANSPORTATI 0.08
    AMERICAN FINANCIAL GROUP 0.08
    JONES LANG LASALLE INC 0.07
    ACADIA PHARMACEUTICALS IN 0.07
    PEOPLE'S UNITED FINANCIAL 0.07
    HERBALIFE NUTRITION LTD 0.07
    DOUGLAS EMMETT INC 0.07
    FLIR SYSTEMS INC 0.07
    PAYLOCITY HOLDING CORP 0.07
    BRUKER CORP 0.07
    PEGASYSTEMS INC 0.07
    Net Current Assets 0.07
    PINTEREST INC- CLASS A 0.07
    GUARDANT HEALTH INC 0.07
    SOUTHERN COPPER CORP 0.06
    HEICO CORP 0.06
    SMARTSHEET INC-CLASS A 0.06
    ERIE INDEMNITY COMPANY-CL 0.06
    HAEMONETICS CORP/MASS 0.06
    ANAPLAN INC 0.06
    FOX CORP - CLASS B 0.06
    HOLLYFRONTIER CORP 0.06
    LIBERTY BROADBAND-A 0.05
    MORNINGSTAR INC 0.05
    DISCOVERY INC - A 0.05
    LIBERTY MEDIA COR-SIRIUSX 0.05
    CARLYLE GROUP INC/THE 0.05
    AMERCO 0.04
    ZILLOW GROUP INC - A 0.04
    AVANGRID INC 0.04
    UBIQUITI INC 0.04
    CROWDSTRIKE HOLDINGS INC 0.04
    WESTLAKE CHEMICAL CORP 0.03
    PPD INC 0.03
    NEWS CORP - CLASS B 0.03
    SLACK TECHNOLOGIES INC- C 0.02
    REYNOLDS CONSUMER PRODUCT 0.02
    CONTINENTAL RESOURCES INC 0.02
    SOLARWINDS CORP 0.02
    LENNAR CORP - B SHS 0.01
    LIBERTY MEDIA CORP-LIBERT 0.01
    PILGRIM'S PRIDE CORP 0.01
    VIACOMCBS INC - CLASS A 0.00
    SECLEND 0.00

    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
        07/01/20 07/02/20 07/08/20 0.2236 0.0000 0.0000 - 0.2236

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions.

        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.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        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.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement. Please consult a legal, tax or investment advisor in order to determine whether an investment product or service is appropriate for a particular situation.