We use cookies to improve your experience on our websites. By continuing you are giving consent to cookies being used. Read our Online Privacy Policy
To ensure an optimal and secure experience, please upgrade to the latest version of your browser.
BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $80.60 As of 01/22/21
- CHG $-0.15 (-0.19%)
- MKT PRICE $80.76 As of 01/22/21
- CHG $-0.13 (-0.16%)
- 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
$76,575,599
As of
01/22/21
NUMBER OF SHARES OUTSTANDING
950,020As of
01/22/21
30-DAY SEC YIELD
1.34%As of
01/22/21
Number of Holdings
500As of
12/31/20
SUB-ASSET CLASS
Mid Cap - Blend
BLOOMBERG INDEX TICKER
MMCPT
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent price at which the fund was traded.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.
Portfolio Managers
-
Thomas Durante
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
David France
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Todd Frysinger
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Vlasta Sheremeta
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
1 yr(s). on fund
Daily Statistics
| As of 01/22/21 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
01/20/21
MARKET PRICE 52-WEEK HIGH ($) |
04/07/20
MARKET PRICE 52-WEEK LOW ($) |
|---|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.06% | 694 | 17,588 | 0.19% | $81.26 | $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.
Average Annual Returns
Month End
MARKET VALUE
| As of 12/31/20 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 |
Quarter End
MARKET VALUE
| As of 12/31/20 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 |
Cumulative Returns
Click here for NAV Returns
Month End
MARKET VALUE
| As of 12/31/20 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF BKMC |
4.29 | 18.37 | - | 56.60 | 04/07/20 |
Quarter End
MARKET VALUE
| As of 12/31/20 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC | 4.29 | - | - | 56.60 | 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.
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. Thomas J. Durante, CFA, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Mr. Durante has been a primary portfolio manager of the fund since April 2020 and Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Mr. Durante is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon. 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 01/25/21
| Holdings | % Portfolio Weight |
|---|---|
| KLA CORP | 0.58 |
| ROKU INC | 0.56 |
| FORD MOTOR CO | 0.55 |
| FREEPORT-MCMORAN INC | 0.53 |
| TE CONNECTIVITY LTD | 0.51 |
| CROWDSTRIKE HOLDINGS INC | 0.51 |
| PELOTON INTERACTIVE INC-A | 0.49 |
| MICROCHIP TECHNOLOGY INC | 0.48 |
| MODERNA INC | 0.47 |
| CADENCE DESIGN SYS INC | 0.47 |
| AGILENT TECHNOLOGIES INC | 0.47 |
| APTIV PLC | 0.46 |
| SYSCO CORP | 0.46 |
| JOHNSON CONTROLS INTERNAT | 0.46 |
| PINTEREST INC- CLASS A | 0.45 |
| TRANE TECHNOLOGIES PLC | 0.45 |
| TRAVELERS COS INC/THE | 0.44 |
| MATCH GROUP INC | 0.44 |
| PARKER HANNIFIN CORP | 0.44 |
| DEXCOM INC | 0.43 |
| ALEXION PHARMACEUTICALS I | 0.43 |
| IQVIA HOLDINGS INC | 0.43 |
| MARVELL TECHNOLOGY GROUP | 0.43 |
| XILINX INC | 0.42 |
| PALO ALTO NETWORKS INC | 0.42 |
| T ROWE PRICE GROUP INC | 0.42 |
| HP INC | 0.42 |
| PACCAR INC | 0.42 |
| MSCI INC | 0.42 |
| TRADE DESK INC/THE -CLASS | 0.42 |
| SCHLUMBERGER LTD | 0.41 |
| AMERICAN INTERNATIONAL GR | 0.41 |
| WALGREENS BOOTS ALLIANCE | 0.41 |
| IHS MARKIT LTD | 0.40 |
| ALLSTATE CORP | 0.40 |
| LIBERTY BROADBAND-C | 0.40 |
| ZIMMER BIOMET HOLDINGS IN | 0.40 |
| PPG INDUSTRIES INC | 0.40 |
| PRUDENTIAL FINANCIAL INC | 0.39 |
| ANSYS INC | 0.39 |
| CARRIER GLOBAL CORP | 0.39 |
| TELADOC HEALTH INC | 0.39 |
| PHILLIPS 66 | 0.39 |
| YUM! BRANDS INC | 0.39 |
| OKTA INC | 0.39 |
| CORTEVA INC | 0.38 |
| SIMON PROPERTY GROUP INC | 0.38 |
| VERISK ANALYTICS INC | 0.38 |
| EOG RESOURCES INC | 0.38 |
| TRANSDIGM GROUP INC | 0.38 |
| RESMED INC | 0.38 |
| RINGCENTRAL INC-CLASS A | 0.37 |
| ROCKWELL AUTOMATION INC | 0.37 |
| AFLAC INC | 0.37 |
| EVERSOURCE ENERGY | 0.37 |
| BALL CORP | 0.36 |
| MCKESSON CORP | 0.36 |
| METTLER-TOLEDO INTERNATIO | 0.36 |
| PUBLIC SERVICE ENTERPRISE | 0.36 |
| MARATHON PETROLEUM CORP | 0.36 |
| KINDER MORGAN INC | 0.36 |
| AMERICAN WATER WORKS CO I | 0.35 |
| MOTOROLA SOLUTIONS INC | 0.35 |
| HILTON WORLDWIDE HOLDINGS | 0.35 |
| ARCHER-DANIELS-MIDLAND CO | 0.35 |
| CORNING INC | 0.35 |
| AUTOZONE INC | 0.35 |
| DISCOVER FINANCIAL SERVIC | 0.34 |
| SPLUNK INC | 0.34 |
| PAYCHEX INC | 0.34 |
| FASTENAL CO | 0.33 |
| FIRST REPUBLIC BANK/CA | 0.33 |
| STANLEY BLACK & DECKER IN | 0.33 |
| SOUTHWEST AIRLINES CO | 0.33 |
| SKYWORKS SOLUTIONS INC | 0.33 |
| KEYSIGHT TECHNOLOGIES IN | 0.33 |
| AMETEK INC | 0.33 |
| VF CORP | 0.33 |
| BEST BUY CO INC | 0.33 |
| ETSY INC | 0.32 |
| OTIS WORLDWIDE CORP | 0.32 |
| ENPHASE ENERGY INC | 0.32 |
| WILLIAMS COS INC | 0.32 |
| WELLTOWER INC | 0.32 |
| WILLIS TOWERS WATSON PLC | 0.32 |
| KROGER CO | 0.32 |
| VIACOMCBS INC - CLASS B | 0.32 |
| PIONEER NATURAL RESOURCES | 0.32 |
| STATE STREET CORP | 0.31 |
| DOLLAR TREE INC | 0.31 |
| CLOROX COMPANY | 0.31 |
| DR HORTON INC | 0.31 |
| SVB FINANCIAL GROUP | 0.31 |
| DELTA AIR LINES INC | 0.31 |
| MAXIM INTEGRATED PRODUCTS | 0.30 |
| AMERIPRISE FINANCIAL INC | 0.30 |
| WEYERHAEUSER CO | 0.30 |
| CERNER CORP | 0.30 |
| COUPA SOFTWARE INC | 0.29 |
| VALERO ENERGY CORP | 0.29 |
| COPART INC | 0.29 |
| DTE ENERGY COMPANY | 0.29 |
| LYONDELLBASELL INDU-CL A | 0.29 |
| EXACT SCIENCES CORP | 0.29 |
| TAKE-TWO INTERACTIVE SOFT | 0.28 |
| CONSOLIDATED EDISON INC | 0.28 |
| FORTIVE CORP | 0.28 |
| TERADYNE INC | 0.28 |
| MCCORMICK & CO-NON VTG SH | 0.28 |
| SEAGEN INC | 0.28 |
| LENNAR CORP-A | 0.28 |
| KKR & CO INC | 0.27 |
| LABORATORY CRP OF AMER HL | 0.27 |
| CBRE GROUP INC - A | 0.27 |
| AVALONBAY COMMUNITIES INC | 0.27 |
| ARTHUR J GALLAGHER & CO | 0.27 |
| WEST PHARMACEUTICAL SERVI | 0.27 |
| EDISON INTERNATIONAL | 0.27 |
| HERSHEY CO/THE | 0.27 |
| FLEETCOR TECHNOLOGIES INC | 0.27 |
| ZEBRA TECHNOLOGIES CORP-C | 0.27 |
| EQUIFAX INC | 0.27 |
| FIFTH THIRD BANCORP | 0.26 |
| WAYFAIR INC- CLASS A | 0.26 |
| ALEXANDRIA REAL ESTATE EQ | 0.26 |
| ZILLOW GROUP INC - C | 0.26 |
| PPL CORP | 0.26 |
| VULCAN MATERIALS CO | 0.26 |
| VIATRIS INC | 0.25 |
| CHURCH & DWIGHT CO INC | 0.25 |
| SLACK TECHNOLOGIES INC- C | 0.25 |
| REALTY INCOME CORP | 0.25 |
| FORTINET INC | 0.25 |
| EQUITY RESIDENTIAL | 0.25 |
| INTERNATIONAL PAPER CO | 0.25 |
| QORVO INC | 0.25 |
| DATADOG INC - CLASS A | 0.24 |
| SYNCHRONY FINANCIAL | 0.24 |
| KANSAS CITY SOUTHERN | 0.24 |
| PAYCOM SOFTWARE INC | 0.24 |
| OLD DOMINION FREIGHT LINE | 0.24 |
| NORTHERN TRUST CORP | 0.24 |
| REPUBLIC SERVICES INC | 0.24 |
| MONGODB INC | 0.24 |
| ALNYLAM PHARMACEUTICALS I | 0.24 |
| HOLOGIC INC | 0.24 |
| MARKETAXESS HOLDINGS INC | 0.24 |
| EPAM SYSTEMS INC | 0.24 |
| MARTIN MARIETTA MATERIALS | 0.24 |
| TYSON FOODS INC-CL A | 0.24 |
| VERISIGN INC | 0.24 |
| CARMAX INC | 0.24 |
| CATALENT INC | 0.23 |
| INSULET CORP | 0.23 |
| UNITED RENTALS INC | 0.23 |
| EXPEDIA GROUP INC | 0.23 |
| ALBEMARLE CORP | 0.23 |
| COOPER COS INC/THE | 0.23 |
| ENTERGY CORP | 0.23 |
| CDW CORP/DE | 0.23 |
| ONEOK INC | 0.23 |
| M & T BANK CORP | 0.23 |
| VENTAS INC | 0.23 |
| XYLEM INC | 0.22 |
| AES CORP | 0.22 |
| AMEREN CORPORATION | 0.22 |
| DOVER CORP | 0.22 |
| TELEFLEX INC | 0.22 |
| HARTFORD FINANCIAL SVCS G | 0.22 |
| TRACTOR SUPPLY COMPANY | 0.22 |
| KEYCORP | 0.22 |
| TRIMBLE INC | 0.22 |
| GARMIN LTD | 0.22 |
| OCCIDENTAL PETROLEUM CORP | 0.22 |
| INCYTE CORP | 0.22 |
| AKAMAI TECHNOLOGIES INC | 0.22 |
| GENERAC HOLDINGS INC | 0.22 |
| ZENDESK INC | 0.21 |
| DELL TECHNOLOGIES -C | 0.21 |
| TRANSUNION | 0.21 |
| WW GRAINGER INC | 0.21 |
| FIRSTENERGY CORP | 0.21 |
| REGIONS FINANCIAL CORP | 0.21 |
| P G & E CORP | 0.21 |
| TYLER TECHNOLOGIES INC | 0.21 |
| HALLIBURTON CO | 0.21 |
| ULTA BEAUTY INC | 0.21 |
| BROADRIDGE FINANCIAL SOLU | 0.21 |
| ARISTA NETWORKS INC | 0.21 |
| CMS ENERGY CORP | 0.21 |
| HORIZON THERAPEUTICS PLC | 0.21 |
| PERKINELMER INC | 0.21 |
| AMCOR PLC | 0.21 |
| MONOLITHIC POWER SYSTEMS | 0.21 |
| BURLINGTON STORES INC | 0.21 |
| WATERS CORP | 0.21 |
| CONAGRA BRANDS INC | 0.20 |
| QUEST DIAGNOSTICS INC | 0.20 |
| HUBSPOT INC | 0.20 |
| NUCOR CORP | 0.20 |
| INVITATION HOMES INC | 0.20 |
| INGERSOLL-RAND INC | 0.20 |
| NVR INC | 0.20 |
| CITIZENS FINANCIAL GROUP | 0.20 |
| DRAFTKINGS INC - CL A | 0.20 |
| HESS CORP | 0.20 |
| CAESARS ENTERTAINMENT INC | 0.20 |
| HEALTHPEAK PROPERTIES INC | 0.20 |
| SOLAREDGE TECHNOLOGIES IN | 0.20 |
| STERIS PLC | 0.20 |
| VARIAN MEDICAL SYSTEMS IN | 0.20 |
| ABIOMED INC | 0.20 |
| AVANTOR INC | 0.20 |
| NASDAQ INC | 0.20 |
| AMERISOURCEBERGEN CORP | 0.19 |
| CARDINAL HEALTH INC | 0.19 |
| ZSCALER INC | 0.19 |
| IAC/INTERACTIVECORP | 0.19 |
| DARDEN RESTAURANTS INC | 0.19 |
| PENN NATIONAL GAMING INC | 0.19 |
| HEWLETT PACKARD ENTERPRIS | 0.19 |
| BIOMARIN PHARMACEUTICAL I | 0.19 |
| EXPEDITORS INTL WASH INC | 0.19 |
| MID-AMERICA APARTMENT COM | 0.19 |
| SUN COMMUNITIES INC | 0.19 |
| ENTEGRIS INC | 0.19 |
| ESSEX PROPERTY TRUST INC | 0.19 |
| BAKER HUGHES CO | 0.19 |
| CITRIX SYSTEMS INC | 0.19 |
| ON SEMICONDUCTOR CORP | 0.19 |
| CARVANA CO | 0.19 |
| CHENIERE ENERGY INC | 0.18 |
| MASCO CORP | 0.18 |
| SS&C TECHNOLOGIES HOLDING | 0.18 |
| ALLY FINANCIAL INC | 0.18 |
| FMC CORP | 0.18 |
| WESTERN DIGITAL CORP | 0.18 |
| CELANESE CORP | 0.18 |
| DOMINO'S PIZZA INC | 0.18 |
| DUKE REALTY CORP | 0.18 |
| WABTEC CORP | 0.18 |
| COGNEX CORP | 0.18 |
| CARNIVAL CORP | 0.18 |
| EASTMAN CHEMICAL CO | 0.18 |
| KELLOGG CO | 0.18 |
| LEIDOS HOLDINGS INC | 0.18 |
| CLOUDFLARE INC - CLASS A | 0.18 |
| JACOBS ENGINEERING GROUP | 0.18 |
| GARTNER INC | 0.18 |
| FAIR ISAAC CORP | 0.17 |
| NOVOCURE LTD | 0.17 |
| EXTRA SPACE STORAGE INC | 0.17 |
| IDEX CORP | 0.17 |
| AVALARA INC | 0.17 |
| HUNTINGTON BANCSHARES INC | 0.17 |
| NETAPP INC | 0.17 |
| POOL CORP | 0.17 |
| CHARLES RIVER LABORATORIE | 0.17 |
| ELANCO ANIMAL HEALTH INC | 0.17 |
| GENUINE PARTS CO | 0.17 |
| TELEDYNE TECHNOLOGIES INC | 0.17 |
| GODADDY INC - CLASS A | 0.17 |
| MARKEL CORP | 0.17 |
| PTC INC | 0.17 |
| PRINCIPAL FINANCIAL GROUP | 0.17 |
| BIO-TECHNE CORP | 0.17 |
| VICI PROPERTIES INC | 0.17 |
| ARCH CAPITAL GROUP LTD | 0.17 |
| CERIDIAN HCM HOLDING INC | 0.16 |
| NUANCE COMMUNICATIONS INC | 0.16 |
| PACKAGING CORP OF AMERICA | 0.16 |
| GUARDANT HEALTH INC | 0.16 |
| OMNICOM GROUP | 0.16 |
| MASIMO CORP | 0.16 |
| AVERY DENNISON CORP | 0.16 |
| ROYAL CARIBBEAN CRUISES L | 0.16 |
| SUNRUN INC | 0.16 |
| BOOZ ALLEN HAMILTON HOLDI | 0.16 |
| C.H. ROBINSON WORLDWIDE I | 0.16 |
| PULTEGROUP INC | 0.16 |
| SEAGATE TECHNOLOGY | 0.16 |
| BLACK KNIGHT INC | 0.16 |
| BIO-RAD LABORATORIES-A | 0.16 |
| MGM RESORTS INTERNATIONAL | 0.16 |
| JM SMUCKER CO/THE | 0.16 |
| HORMEL FOODS CORP | 0.16 |
| WHIRLPOOL CORP | 0.15 |
| RAYMOND JAMES FINANCIAL I | 0.15 |
| CINCINNATI FINANCIAL CORP | 0.15 |
| HASBRO INC | 0.15 |
| MOLINA HEALTHCARE INC | 0.15 |
| 10X GENOMICS INC-CLASS A | 0.15 |
| CROWN HOLDINGS INC | 0.15 |
| GRACO INC | 0.15 |
| HUNT (JB) TRANSPRT SVCS I | 0.15 |
| DENTSPLY SIRONA INC | 0.15 |
| BOSTON PROPERTIES INC | 0.15 |
| MEDICAL PROPERTIES TRUST | 0.15 |
| F5 NETWORKS INC | 0.15 |
| CHEGG INC | 0.15 |
| UNITED AIRLINES HOLDINGS | 0.15 |
| FACTSET RESEARCH SYSTEMS | 0.15 |
| CREE INC | 0.15 |
| FORTUNE BRANDS HOME & SEC | 0.15 |
| ANNALY CAPITAL MANAGEMENT | 0.15 |
| ALLIANT ENERGY CORP | 0.15 |
| WESTROCK CO | 0.15 |
| INTL FLAVORS & FRAGRANCES | 0.15 |
| EVERGY INC | 0.15 |
| NORTONLIFELOCK INC | 0.14 |
| WP CAREY INC | 0.14 |
| CENTERPOINT ENERGY INC | 0.14 |
| FIVE9 INC | 0.14 |
| CABLE ONE INC | 0.14 |
| LAMB WESTON HOLDINGS INC | 0.14 |
| LYFT INC-A | 0.14 |
| TEXTRON INC | 0.14 |
| FIDELITY NATIONAL FINANCI | 0.14 |
| RPM INTERNATIONAL INC | 0.14 |
| BROWN & BROWN INC | 0.14 |
| WYNN RESORTS LTD | 0.14 |
| LUMEN TECHNOLOGIES INC | 0.14 |
| TREX COMPANY INC | 0.14 |
| JACK HENRY & ASSOCIATES I | 0.14 |
| VAIL RESORTS INC | 0.14 |
| TORO CO | 0.13 |
| REPLIGEN CORP | 0.13 |
| NEUROCRINE BIOSCIENCES IN | 0.13 |
| UDR INC | 0.13 |
| ATMOS ENERGY CORP | 0.13 |
| VMWARE INC-CLASS A | 0.13 |
| XPO LOGISTICS INC | 0.13 |
| EQUITABLE HOLDINGS INC | 0.13 |
| ADVANCE AUTO PARTS INC | 0.13 |
| UNIVERSAL DISPLAY CORP | 0.13 |
| DISCOVERY INC-C | 0.13 |
| ALLEGION PLC | 0.13 |
| VISTRA CORP | 0.13 |
| QUANTA SERVICES INC | 0.13 |
| ZYNGA INC - CL A | 0.13 |
| DARLING INGREDIENTS INC | 0.13 |
| HOWMET AEROSPACE INC | 0.13 |
| LIVE NATION ENTERTAINMENT | 0.13 |
| FIVE BELOW | 0.13 |
| GUIDEWIRE SOFTWARE INC | 0.13 |
| L BRANDS INC | 0.13 |
| EQUITY LIFESTYLE PROPERTI | 0.13 |
| FLOOR & DECOR HOLDINGS IN | 0.13 |
| FOX CORP - CLASS A | 0.13 |
| LOEWS CORP | 0.13 |
| LKQ CORP | 0.13 |
| UNIVERSAL HEALTH SERVICES | 0.12 |
| BORGWARNER INC | 0.12 |
| CAMDEN PROPERTY TRUST | 0.12 |
| NRG ENERGY INC | 0.12 |
| HOST HOTELS & RESORTS INC | 0.12 |
| NORDSON CORP | 0.12 |
| ELASTIC NV | 0.12 |
| AMEDISYS INC | 0.12 |
| ANAPLAN INC | 0.12 |
| WILLIAMS-SONOMA INC | 0.12 |
| ESSENTIAL UTILITIES INC | 0.12 |
| ASPEN TECHNOLOGY INC | 0.12 |
| HENRY SCHEIN INC | 0.12 |
| SNAP-ON INC | 0.12 |
| WESTERN UNION CO | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| BUNGE LTD | 0.12 |
| MIRATI THERAPEUTICS INC | 0.12 |
| ALTICE USA INC- A | 0.12 |
| JAZZ PHARMACEUTICALS PLC | 0.12 |
| LENNOX INTERNATIONAL INC | 0.12 |
| INTERPUBLIC GROUP OF COS | 0.12 |
| APOLLO GLOBAL MANAGEMENT | 0.12 |
| PENTAIR PLC | 0.12 |
| WR BERKLEY CORP | 0.12 |
| FLEX LTD | 0.11 |
| GLOBE LIFE INC | 0.11 |
| NEWELL BRANDS INC | 0.11 |
| LEAR CORP | 0.11 |
| BRIGHT HORIZONS FAMILY SO | 0.11 |
| EVEREST RE GROUP LTD | 0.11 |
| DAVITA INC | 0.11 |
| MOSAIC CO/THE | 0.11 |
| SENSATA TECHNOLOGIES HOLD | 0.11 |
| LINCOLN NATIONAL CORP | 0.11 |
| CF INDUSTRIES HOLDINGS IN | 0.11 |
| CAMPBELL SOUP CO | 0.11 |
| HUBBELL INC | 0.11 |
| ARAMARK | 0.11 |
| IPG PHOTONICS CORP | 0.11 |
| MOLSON COORS BEVERAGE CO | 0.11 |
| SNOWFLAKE INC-CLASS A | 0.11 |
| MOHAWK INDUSTRIES INC | 0.11 |
| AGNC INVESTMENT CORP | 0.11 |
| SERVICE CORP INTERNATIONA | 0.11 |
| APTARGROUP INC | 0.11 |
| INPHI CORP | 0.11 |
| GAMING AND LEISURE PROPER | 0.11 |
| BOSTON BEER COMPANY INC-A | 0.11 |
| CHEMED CORP | 0.11 |
| ENCOMPASS HEALTH CORP | 0.11 |
| IRON MOUNTAIN INC | 0.11 |
| GENTEX CORP | 0.11 |
| OWENS CORNING | 0.11 |
| FIRST SOLAR INC | 0.11 |
| QUIDEL CORP | 0.11 |
| DECKERS OUTDOOR CORP | 0.10 |
| PRA HEALTH SCIENCES INC | 0.10 |
| AECOM | 0.10 |
| PINNACLE WEST CAPITAL | 0.10 |
| LIBERTY MEDIA CORP-LIBERT | 0.10 |
| ROLLINS INC | 0.10 |
| IONIS PHARMACEUTICALS INC | 0.10 |
| ALLEGHANY CORP | 0.10 |
| HEICO CORP-CLASS A | 0.10 |
| CYRUSONE INC | 0.10 |
| DYNATRACE INC | 0.10 |
| OMEGA HEALTHCARE INVESTOR | 0.10 |
| JUNIPER NETWORKS INC | 0.10 |
| ASSURANT INC | 0.10 |
| RELIANCE STEEL & ALUMINUM | 0.10 |
| CIENA CORP | 0.10 |
| NISOURCE INC | 0.10 |
| RENAISSANCERE HOLDINGS LT | 0.10 |
| SMARTSHEET INC-CLASS A | 0.10 |
| PENUMBRA INC | 0.10 |
| EATON VANCE CORP | 0.10 |
| CABOT OIL & GAS CORP | 0.10 |
| AMERICAN HOMES 4 RENT- A | 0.10 |
| IAA INC | 0.10 |
| DISH NETWORK CORP-A | 0.10 |
| VEREIT INC | 0.10 |
| CARLISLE COS INC | 0.09 |
| SMITH (A.O.) CORP | 0.09 |
| UGI CORP | 0.09 |
| BILL.COM HOLDINGS INC | 0.09 |
| WATSCO INC | 0.09 |
| REINSURANCE GROUP OF AMER | 0.09 |
| CASEY'S GENERAL STORES IN | 0.09 |
| CLARIVATE PLC | 0.09 |
| COMMERCE BANCSHARES INC | 0.09 |
| NEWS CORP - CLASS A | 0.09 |
| REGENCY CENTERS CORP | 0.09 |
| SEI INVESTMENTS COMPANY | 0.09 |
| FRANKLIN RESOURCES INC | 0.09 |
| PAYLOCITY HOLDING CORP | 0.09 |
| LUMENTUM HOLDINGS INC | 0.09 |
| GRUBHUB INC | 0.09 |
| VOYA FINANCIAL INC | 0.09 |
| AUTOLIV INC | 0.09 |
| AMERICOLD REALTY TRUST | 0.09 |
| ROYAL GOLD INC | 0.09 |
| LIBERTY MEDIA COR-SIRIUSX | 0.08 |
| GENPACT LTD | 0.08 |
| BEYOND MEAT INC | 0.08 |
| SIRIUS XM HOLDINGS INC | 0.08 |
| HUNTINGTON INGALLS INDUST | 0.08 |
| EXELIXIS INC | 0.08 |
| ALTERYX INC - CLASS A | 0.08 |
| LHC GROUP INC | 0.08 |
| HILL-ROM HOLDINGS INC | 0.08 |
| BRUKER CORP | 0.08 |
| OGE ENERGY CORP | 0.08 |
| ERIE INDEMNITY COMPANY-CL | 0.07 |
| TANDEM DIABETES CARE INC | 0.07 |
| ACADIA PHARMACEUTICALS IN | 0.07 |
| DISCOVERY INC - A | 0.07 |
| PERRIGO CO PLC | 0.07 |
| PEGASYSTEMS INC | 0.07 |
| AMERICAN FINANCIAL GROUP | 0.07 |
| ZILLOW GROUP INC - A | 0.07 |
| VORNADO REALTY TRUST | 0.07 |
| HEICO CORP | 0.07 |
| MORNINGSTAR INC | 0.06 |
| KNIGHT-SWIFT TRANSPORTATI | 0.06 |
| FOX CORP - CLASS B | 0.06 |
| GAP INC/THE | 0.05 |
| PPD INC | 0.05 |
| ROYALTY PHARMA PLC- CL A | 0.05 |
| LIBERTY BROADBAND-A | 0.05 |
| AMERCO | 0.05 |
| LIBERTY MEDIA COR-SIRIUSX | 0.04 |
| SYNNEX CORP | 0.04 |
| CARLYLE GROUP INC/THE | 0.04 |
| DREYFUS INSTITUTIONAL PRE | 0.04 |
| DUN & BRADSTREET HOLDINGS | 0.04 |
| WESTLAKE CHEMICAL CORP | 0.04 |
| NIKOLA CORP | 0.04 |
| AVANGRID INC | 0.03 |
| NEWS CORP - CLASS B | 0.03 |
| Net Current Assets | 0.03 |
| UBIQUITI INC | 0.03 |
| NCINO INC | 0.02 |
| REYNOLDS CONSUMER PRODUCT | 0.02 |
| LENNAR CORP - B SHS | 0.01 |
| SOLARWINDS CORP | 0.01 |
| LIBERTY MEDIA CORP-LIBERT | 0.01 |
| VIACOMCBS INC - CLASS A | 0.01 |
| 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 |
|---|---|---|---|---|---|---|---|
| 12/29/20 | 12/30/20 | 01/05/21 | 0.2034 | 0.0000 | 0.0000 | - | 0.2034 |
| (Values Listed In $)MONTH/DATE | DIVIDEND INCOME |
|---|---|
| 07/2020 | 0.6686 |
