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BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $69.75 As of 10/23/20
- CHG $0.49 (0.71%)
- MKT PRICE $69.77 As of 10/23/20
- CHG $0.45 (0.65%)
- 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
$38,361,343
As of
10/23/20
NUMBER OF SHARES OUTSTANDING
550,020As of
10/23/20
30-DAY SEC YIELD
1.40%As of
10/23/20
Number of Holdings
481As of
09/30/20
SUB-ASSET CLASS
Mid Cap - Blend
BLOOMBERG INDEX TICKER
MMCPT
EXCHANGE
NYSE-Arca
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent price at which the fund was traded.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.
Portfolio Managers
-
Thomas Durante
Portfolio Manager, Mellon Investments Corporation
0 yr(s). on fund
-
Richard A. Brown
Portfolio Manager, Mellon Investments Corporation
0 yr(s). on fund
Daily Statistics
| As of 10/23/20 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
10/12/20
MARKET PRICE 52-WEEK HIGH ($) |
04/07/20
MARKET PRICE 52-WEEK LOW ($) |
|---|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.04% | 2,132 | 1,920 | 0.04% | $69.87 | $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 09/30/20 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 |
Quarter End
MARKET VALUE
| As of 09/30/20 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 |
Cumulative Returns
Click here for NAV Returns
Month End
MARKET VALUE
| As of 09/30/20 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF BKMC |
-1.74 | 8.09 | - | 32.30 | 04/07/20 |
Quarter End
MARKET VALUE
| As of 09/30/20 Name | 1 MONTH | 3 MONTHS | YTD | Since Inception | Inception Date |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC | -1.74 | - | - | 32.30 | 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 10/26/20
| Holdings | % Portfolio Weight |
|---|---|
| ZOOM VIDEO COMMUNICATIONS | 1.27 |
| SQUARE INC - A | 0.90 |
| MERCADOLIBRE INC | 0.84 |
| TWILIO INC - A | 0.57 |
| VEEVA SYSTEMS INC-CLASS A | 0.57 |
| TWITTER INC | 0.56 |
| DOCUSIGN INC | 0.54 |
| LULULEMON ATHLETICA INC | 0.54 |
| DEXCOM INC | 0.54 |
| SNAP INC - A | 0.53 |
| WORKDAY INC-CLASS A | 0.52 |
| IDEXX LABORATORIES INC | 0.52 |
| CHIPOTLE MEXICAN GRILL IN | 0.51 |
| TE CONNECTIVITY LTD | 0.50 |
| SPLUNK INC | 0.49 |
| SYNOPSYS INC | 0.49 |
| ALIGN TECHNOLOGY INC | 0.48 |
| CUMMINS INC | 0.47 |
| JOHNSON CONTROLS INTERNAT | 0.47 |
| AGILENT TECHNOLOGIES INC | 0.46 |
| PUBLIC SERVICE ENTERPRISE | 0.46 |
| COSTAR GROUP INC | 0.46 |
| PACCAR INC | 0.45 |
| FORD MOTOR CO | 0.45 |
| IHS MARKIT LTD | 0.45 |
| KLA CORP | 0.45 |
| PPG INDUSTRIES INC | 0.45 |
| CADENCE DESIGN SYS INC | 0.44 |
| EVERSOURCE ENERGY | 0.44 |
| TRANE TECHNOLOGIES PLC | 0.44 |
| VERISK ANALYTICS INC | 0.43 |
| ARCHER-DANIELS-MIDLAND CO | 0.43 |
| BALL CORP | 0.43 |
| T ROWE PRICE GROUP INC | 0.42 |
| MSCI INC | 0.42 |
| MOTOROLA SOLUTIONS INC | 0.42 |
| ZIMMER BIOMET HOLDINGS IN | 0.42 |
| AMERICAN WATER WORKS CO I | 0.41 |
| PARKER HANNIFIN CORP | 0.41 |
| CARRIER GLOBAL CORP | 0.41 |
| CINTAS CORP | 0.40 |
| ANSYS INC | 0.40 |
| TRAVELERS COS INC/THE | 0.40 |
| XILINX INC | 0.40 |
| ROCKWELL AUTOMATION INC | 0.40 |
| BEST BUY CO INC | 0.40 |
| PRUDENTIAL FINANCIAL INC | 0.39 |
| HILTON WORLDWIDE HOLDINGS | 0.39 |
| AUTOZONE INC | 0.39 |
| STANLEY BLACK & DECKER IN | 0.39 |
| MICROCHIP TECHNOLOGY INC | 0.39 |
| PAYCHEX INC | 0.39 |
| HP INC | 0.39 |
| MARVELL TECHNOLOGY GROUP | 0.39 |
| WILLIS TOWERS WATSON PLC | 0.38 |
| APTIV PLC | 0.38 |
| CORNING INC | 0.38 |
| FREEPORT-MCMORAN INC | 0.38 |
| ALEXION PHARMACEUTICALS I | 0.38 |
| TRANSDIGM GROUP INC | 0.38 |
| RESMED INC | 0.37 |
| CLOROX COMPANY | 0.37 |
| WILLIAMS COS INC | 0.36 |
| OTIS WORLDWIDE CORP | 0.36 |
| FASTENAL CO | 0.36 |
| OKTA INC | 0.36 |
| TRADE DESK INC/THE -CLASS | 0.36 |
| MCKESSON CORP | 0.36 |
| KROGER CO | 0.36 |
| METTLER-TOLEDO INTERNATIO | 0.36 |
| SKYWORKS SOLUTIONS INC | 0.35 |
| DR HORTON INC | 0.35 |
| CORTEVA INC | 0.35 |
| AMETEK INC | 0.35 |
| AMERICAN INTERNATIONAL GR | 0.35 |
| SOUTHWEST AIRLINES CO | 0.35 |
| MCCORMICK & CO-NON VTG SH | 0.34 |
| CHURCH & DWIGHT CO INC | 0.34 |
| STATE STREET CORP | 0.34 |
| DTE ENERGY COMPANY | 0.34 |
| VF CORP | 0.34 |
| COPART INC | 0.33 |
| PPL CORP | 0.33 |
| WELLTOWER INC | 0.33 |
| SEAGEN INC | 0.32 |
| PALO ALTO NETWORKS INC | 0.32 |
| PINTEREST INC- CLASS A | 0.32 |
| FIRST REPUBLIC BANK/CA | 0.32 |
| DOLLAR TREE INC | 0.32 |
| CERNER CORP | 0.32 |
| ROKU INC | 0.31 |
| LENNAR CORP-A | 0.31 |
| RINGCENTRAL INC-CLASS A | 0.31 |
| WEYERHAEUSER CO | 0.31 |
| FLEETCOR TECHNOLOGIES INC | 0.31 |
| ENTERGY CORP | 0.31 |
| HERSHEY CO/THE | 0.30 |
| LIBERTY BROADBAND-C | 0.30 |
| MARKETAXESS HOLDINGS INC | 0.30 |
| AMERIPRISE FINANCIAL INC | 0.30 |
| WEST PHARMACEUTICAL SERVI | 0.30 |
| FORTIVE CORP | 0.29 |
| KKR & CO INC | 0.29 |
| REALTY INCOME CORP | 0.29 |
| SIMON PROPERTY GROUP INC | 0.29 |
| DISCOVER FINANCIAL SERVIC | 0.29 |
| DELTA AIR LINES INC | 0.29 |
| VERISIGN INC | 0.29 |
| AMEREN CORPORATION | 0.29 |
| ARTHUR J GALLAGHER & CO | 0.29 |
| LABORATORY CRP OF AMER HL | 0.29 |
| ALEXANDRIA REAL ESTATE EQ | 0.29 |
| COUPA SOFTWARE INC | 0.29 |
| KEYSIGHT TECHNOLOGIES IN | 0.28 |
| EDISON INTERNATIONAL | 0.28 |
| REPUBLIC SERVICES INC | 0.27 |
| MAXIM INTEGRATED PRODUCTS | 0.27 |
| CROWDSTRIKE HOLDINGS INC | 0.27 |
| VULCAN MATERIALS CO | 0.27 |
| MODERNA INC | 0.27 |
| SCHLUMBERGER LTD | 0.27 |
| OLD DOMINION FREIGHT LINE | 0.27 |
| IMMUNOMEDICS INC | 0.27 |
| EPAM SYSTEMS INC | 0.27 |
| TYSON FOODS INC-CL A | 0.27 |
| PAYCOM SOFTWARE INC | 0.27 |
| LYONDELLBASELL INDU-CL A | 0.27 |
| CMS ENERGY CORP | 0.27 |
| TAKE-TWO INTERACTIVE SOFT | 0.26 |
| CDW CORP/DE | 0.26 |
| EQUIFAX INC | 0.26 |
| CONAGRA BRANDS INC | 0.26 |
| FIFTH THIRD BANCORP | 0.26 |
| WAYFAIR INC- CLASS A | 0.26 |
| INTERNATIONAL PAPER CO | 0.26 |
| FIRSTENERGY CORP | 0.26 |
| AVALONBAY COMMUNITIES INC | 0.25 |
| EXACT SCIENCES CORP | 0.25 |
| KANSAS CITY SOUTHERN | 0.25 |
| COOPER COS INC/THE | 0.25 |
| FORTINET INC | 0.25 |
| HOLOGIC INC | 0.25 |
| TELADOC HEALTH INC | 0.25 |
| AMCOR PLC | 0.25 |
| AKAMAI TECHNOLOGIES INC | 0.24 |
| TELEFLEX INC | 0.24 |
| INVITATION HOMES INC | 0.24 |
| QUEST DIAGNOSTICS INC | 0.24 |
| DOVER CORP | 0.24 |
| MARATHON PETROLEUM CORP | 0.24 |
| BROADRIDGE FINANCIAL SOLU | 0.24 |
| KELLOGG CO | 0.23 |
| ETSY INC | 0.23 |
| MARTIN MARIETTA MATERIALS | 0.23 |
| XYLEM INC | 0.23 |
| INSULET CORP | 0.23 |
| TRANSUNION | 0.23 |
| ZEBRA TECHNOLOGIES CORP-C | 0.23 |
| TYLER TECHNOLOGIES INC | 0.23 |
| TRACTOR SUPPLY COMPANY | 0.23 |
| STERIS PLC | 0.23 |
| SYNCHRONY FINANCIAL | 0.22 |
| VENTAS INC | 0.22 |
| VARIAN MEDICAL SYSTEMS IN | 0.22 |
| WW GRAINGER INC | 0.22 |
| CBRE GROUP INC - A | 0.22 |
| EXPEDITORS INTL WASH INC | 0.22 |
| VIACOMCBS INC - CLASS B | 0.22 |
| HORIZON THERAPEUTICS PLC | 0.22 |
| QORVO INC | 0.22 |
| DOMINO'S PIZZA INC | 0.22 |
| ALLIANT ENERGY CORP | 0.22 |
| EXTRA SPACE STORAGE INC | 0.22 |
| INCYTE CORP | 0.22 |
| SVB FINANCIAL GROUP | 0.22 |
| HEALTHPEAK PROPERTIES INC | 0.22 |
| CATALENT INC | 0.22 |
| TERADYNE INC | 0.21 |
| NUCOR CORP | 0.21 |
| EQUITY RESIDENTIAL | 0.21 |
| DELL TECHNOLOGIES -C | 0.21 |
| NVR INC | 0.21 |
| NASDAQ INC | 0.21 |
| CARMAX INC | 0.21 |
| AMERISOURCEBERGEN CORP | 0.21 |
| POOL CORP | 0.21 |
| NORTHERN TRUST CORP | 0.21 |
| IDEX CORP | 0.21 |
| GARMIN LTD | 0.21 |
| HARTFORD FINANCIAL SVCS G | 0.20 |
| SS&C TECHNOLOGIES HOLDING | 0.20 |
| GENUINE PARTS CO | 0.20 |
| MASCO CORP | 0.20 |
| CELANESE CORP | 0.20 |
| DUKE REALTY CORP | 0.20 |
| MARKEL CORP | 0.20 |
| ALNYLAM PHARMACEUTICALS I | 0.20 |
| FMC CORP | 0.20 |
| EXPEDIA GROUP INC | 0.20 |
| PIONEER NATURAL RESOURCES | 0.20 |
| SUN COMMUNITIES INC | 0.20 |
| BLACK KNIGHT INC | 0.20 |
| HORMEL FOODS CORP | 0.20 |
| P G & E CORP | 0.20 |
| BURLINGTON STORES INC | 0.19 |
| AES CORP | 0.19 |
| PERKINELMER INC | 0.19 |
| MID-AMERICA APARTMENT COM | 0.19 |
| UNITED RENTALS INC | 0.19 |
| WATERS CORP | 0.19 |
| MONOLITHIC POWER SYSTEMS | 0.19 |
| GENERAC HOLDINGS INC | 0.19 |
| C.H. ROBINSON WORLDWIDE I | 0.19 |
| ESSEX PROPERTY TRUST INC | 0.19 |
| ULTA BEAUTY INC | 0.19 |
| REGIONS FINANCIAL CORP | 0.19 |
| KEYCORP | 0.19 |
| ZILLOW GROUP INC - C | 0.19 |
| CITIZENS FINANCIAL GROUP | 0.19 |
| INGERSOLL-RAND INC | 0.19 |
| HESS CORP | 0.19 |
| HUBSPOT INC | 0.19 |
| JM SMUCKER CO/THE | 0.18 |
| ARCH CAPITAL GROUP LTD | 0.18 |
| JACOBS ENGINEERING GROUP | 0.18 |
| DARDEN RESTAURANTS INC | 0.18 |
| ABIOMED INC | 0.18 |
| ZENDESK INC | 0.18 |
| MOLINA HEALTHCARE INC | 0.18 |
| FAIR ISAAC CORP | 0.18 |
| CITRIX SYSTEMS INC | 0.18 |
| NORTONLIFELOCK INC | 0.18 |
| TRIMBLE INC | 0.18 |
| AVALARA INC | 0.18 |
| DRAFTKINGS INC - CL A | 0.18 |
| BIO-RAD LABORATORIES-A | 0.18 |
| FACTSET RESEARCH SYSTEMS | 0.18 |
| CHENIERE ENERGY INC | 0.18 |
| VICI PROPERTIES INC | 0.18 |
| EVERGY INC | 0.18 |
| WHIRLPOOL CORP | 0.18 |
| GODADDY INC - CLASS A | 0.18 |
| ELANCO ANIMAL HEALTH INC | 0.18 |
| HEWLETT PACKARD ENTERPRIS | 0.17 |
| MASIMO CORP | 0.17 |
| BROWN & BROWN INC | 0.17 |
| MONGODB INC | 0.17 |
| COGNEX CORP | 0.17 |
| CENTERPOINT ENERGY INC | 0.17 |
| FORTUNE BRANDS HOME & SEC | 0.17 |
| CROWN HOLDINGS INC | 0.17 |
| VMWARE INC-CLASS A | 0.17 |
| EASTMAN CHEMICAL CO | 0.17 |
| BAKER HUGHES CO | 0.17 |
| AVERY DENNISON CORP | 0.17 |
| HASBRO INC | 0.17 |
| ROYAL CARIBBEAN CRUISES L | 0.17 |
| HALLIBURTON CO | 0.17 |
| INTL FLAVORS & FRAGRANCES | 0.17 |
| RPM INTERNATIONAL INC | 0.17 |
| UNITED AIRLINES HOLDINGS | 0.17 |
| ALLY FINANCIAL INC | 0.17 |
| PULTEGROUP INC | 0.17 |
| CHARLES RIVER LABORATORIE | 0.16 |
| WP CAREY INC | 0.16 |
| ARISTA NETWORKS INC | 0.16 |
| CARDINAL HEALTH INC | 0.16 |
| MGM RESORTS INTERNATIONAL | 0.16 |
| GARTNER INC | 0.16 |
| PACKAGING CORP OF AMERICA | 0.16 |
| SLACK TECHNOLOGIES INC- C | 0.16 |
| BIOMARIN PHARMACEUTICAL I | 0.16 |
| WABTEC CORP | 0.16 |
| EQUITY LIFESTYLE PROPERTI | 0.16 |
| OMNICOM GROUP | 0.16 |
| PRINCIPAL FINANCIAL GROUP | 0.16 |
| CERIDIAN HCM HOLDING INC | 0.16 |
| HUNT (JB) TRANSPRT SVCS I | 0.16 |
| BOOZ ALLEN HAMILTON HOLDI | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| NORDSON CORP | 0.15 |
| HUNTINGTON BANCSHARES INC | 0.15 |
| DENTSPLY SIRONA INC | 0.15 |
| ENTEGRIS INC | 0.15 |
| LAMB WESTON HOLDINGS INC | 0.15 |
| ON SEMICONDUCTOR CORP | 0.15 |
| GRACO INC | 0.15 |
| ANNALY CAPITAL MANAGEMENT | 0.15 |
| ALBEMARLE CORP | 0.15 |
| BIO-TECHNE CORP | 0.15 |
| SAREPTA THERAPEUTICS INC | 0.15 |
| WESTROCK CO | 0.15 |
| NETAPP INC | 0.15 |
| CABLE ONE INC | 0.14 |
| VAIL RESORTS INC | 0.14 |
| LENNOX INTERNATIONAL INC | 0.14 |
| CABOT OIL & GAS CORP | 0.14 |
| RAYMOND JAMES FINANCIAL I | 0.14 |
| CINCINNATI FINANCIAL CORP | 0.14 |
| LKQ CORP | 0.14 |
| NOVOCURE LTD | 0.14 |
| ZSCALER INC | 0.14 |
| OCCIDENTAL PETROLEUM CORP | 0.14 |
| WESTERN DIGITAL CORP | 0.14 |
| MEDICAL PROPERTIES TRUST | 0.14 |
| BRIGHT HORIZONS FAMILY SO | 0.14 |
| HENRY SCHEIN INC | 0.14 |
| ALLEGION PLC | 0.14 |
| CENTURYLINK INC | 0.14 |
| FIDELITY NATIONAL FINANCI | 0.14 |
| JACK HENRY & ASSOCIATES I | 0.13 |
| IAC/INTERACTIVECORP | 0.13 |
| BORGWARNER INC | 0.13 |
| PTC INC | 0.13 |
| WR BERKLEY CORP | 0.13 |
| SNAP-ON INC | 0.13 |
| ATMOS ENERGY CORP | 0.13 |
| NEUROCRINE BIOSCIENCES IN | 0.13 |
| IRON MOUNTAIN INC | 0.13 |
| TORO CO | 0.13 |
| FOX CORP - CLASS A | 0.13 |
| AVANTOR INC | 0.13 |
| ZYNGA INC - CL A | 0.13 |
| CAMDEN PROPERTY TRUST | 0.13 |
| UNIVERSAL HEALTH SERVICES | 0.13 |
| RENAISSANCERE HOLDINGS LT | 0.13 |
| ALTICE USA INC- A | 0.13 |
| WESTERN UNION CO | 0.13 |
| LEIDOS HOLDINGS INC | 0.13 |
| ASPEN TECHNOLOGY INC | 0.13 |
| UGI CORP | 0.13 |
| XPO LOGISTICS INC | 0.12 |
| CYRUSONE INC | 0.12 |
| REPLIGEN CORP | 0.12 |
| VISTRA CORP | 0.12 |
| EVEREST RE GROUP LTD | 0.12 |
| BOSTON PROPERTIES INC | 0.12 |
| AGNC INVESTMENT CORP | 0.12 |
| ALLEGHANY CORP | 0.12 |
| GLOBE LIFE INC | 0.12 |
| GUIDEWIRE SOFTWARE INC | 0.12 |
| SEAGATE TECHNOLOGY | 0.12 |
| PENTAIR PLC | 0.12 |
| JAZZ PHARMACEUTICALS PLC | 0.12 |
| HUBBELL INC | 0.12 |
| APOLLO GLOBAL MANAGEMENT | 0.12 |
| ROLLINS INC | 0.12 |
| ESSENTIAL UTILITIES INC | 0.12 |
| GAMING AND LEISURE PROPER | 0.12 |
| UNIVERSAL DISPLAY CORP | 0.12 |
| EQUITABLE HOLDINGS INC | 0.12 |
| LIVE NATION ENTERTAINMENT | 0.12 |
| NRG ENERGY INC | 0.12 |
| HOST HOTELS & RESORTS INC | 0.11 |
| TEXTRON INC | 0.11 |
| ROYAL GOLD INC | 0.11 |
| PINNACLE WEST CAPITAL | 0.11 |
| MYLAN NV | 0.11 |
| CLARIVATE PLC | 0.11 |
| GUARDANT HEALTH INC | 0.11 |
| DYNATRACE INC | 0.11 |
| WATSCO INC | 0.11 |
| CHEMED CORP | 0.11 |
| BUNGE LTD | 0.11 |
| SERVICE CORP INTERNATIONA | 0.11 |
| SENSATA TECHNOLOGIES HOLD | 0.11 |
| CONCHO RESOURCES INC | 0.11 |
| DAVITA INC | 0.11 |
| GCI LIBERTY INC - CLASS A | 0.11 |
| ARAMARK | 0.11 |
| APTARGROUP INC | 0.11 |
| PENUMBRA INC | 0.11 |
| LIBERTY MEDIA CORP-LIBERT | 0.11 |
| ASSURANT INC | 0.11 |
| ANAPLAN INC | 0.11 |
| AMERICAN HOMES 4 RENT- A | 0.11 |
| INTERPUBLIC GROUP OF COS | 0.11 |
| REINSURANCE GROUP OF AMER | 0.11 |
| LEAR CORP | 0.11 |
| BEYOND MEAT INC | 0.11 |
| HOWMET AEROSPACE INC | 0.10 |
| VEREIT INC | 0.10 |
| AMERICOLD REALTY TRUST | 0.10 |
| WYNN RESORTS LTD | 0.10 |
| HEICO CORP-CLASS A | 0.10 |
| CARLISLE COS INC | 0.10 |
| AECOM | 0.10 |
| SMITH (A.O.) CORP | 0.10 |
| JUNIPER NETWORKS INC | 0.10 |
| LINCOLN NATIONAL CORP | 0.10 |
| IPG PHOTONICS CORP | 0.10 |
| CARNIVAL CORP | 0.10 |
| UDR INC | 0.10 |
| RELIANCE STEEL & ALUMINUM | 0.10 |
| F5 NETWORKS INC | 0.10 |
| EXELIXIS INC | 0.10 |
| PRA HEALTH SCIENCES INC | 0.10 |
| GENTEX CORP | 0.10 |
| CAMPBELL SOUP CO | 0.10 |
| OMEGA HEALTHCARE INVESTOR | 0.10 |
| DISH NETWORK CORP-A | 0.10 |
| GENPACT LTD | 0.10 |
| CASEY'S GENERAL STORES IN | 0.10 |
| AUTOLIV INC | 0.10 |
| ENCOMPASS HEALTH CORP | 0.10 |
| LOEWS CORP | 0.10 |
| NEWELL BRANDS INC | 0.10 |
| PAYLOCITY HOLDING CORP | 0.10 |
| DONALDSON CO INC | 0.09 |
| OGE ENERGY CORP | 0.09 |
| SCOTTS MIRACLE-GRO CO | 0.09 |
| BERRY GLOBAL GROUP INC | 0.09 |
| REGENCY CENTERS CORP | 0.09 |
| VOYA FINANCIAL INC | 0.09 |
| COMMERCE BANCSHARES INC | 0.09 |
| WEX INC | 0.09 |
| SEI INVESTMENTS COMPANY | 0.09 |
| FRANKLIN RESOURCES INC | 0.09 |
| MOHAWK INDUSTRIES INC | 0.09 |
| MKS INSTRUMENTS INC | 0.09 |
| LIBERTY MEDIA COR-SIRIUSX | 0.09 |
| AMERICAN AIRLINES GROUP I | 0.09 |
| DISCOVERY INC-C | 0.09 |
| PERRIGO CO PLC | 0.09 |
| HUNTINGTON INGALLS INDUST | 0.09 |
| NATIONAL RETAIL PROPERTIE | 0.08 |
| DIAMONDBACK ENERGY INC | 0.08 |
| ERIE INDEMNITY COMPANY-CL | 0.08 |
| JONES LANG LASALLE INC | 0.08 |
| ROBERT HALF INTL INC | 0.08 |
| CF INDUSTRIES HOLDINGS IN | 0.08 |
| NEWS CORP - CLASS A | 0.08 |
| FEDERAL REALTY INVS TRUST | 0.08 |
| PEGASYSTEMS INC | 0.08 |
| ZIONS BANCORP NA | 0.08 |
| CACI INTERNATIONAL INC -C | 0.08 |
| APARTMENT INVT & MGMT CO | 0.07 |
| NIELSEN HOLDINGS PLC | 0.07 |
| ACADIA PHARMACEUTICALS IN | 0.07 |
| SOUTHERN COPPER CORP | 0.07 |
| PROOFPOINT INC | 0.07 |
| HERBALIFE NUTRITION LTD | 0.07 |
| HEICO CORP | 0.07 |
| KNIGHT-SWIFT TRANSPORTATI | 0.07 |
| CIENA CORP | 0.07 |
| FLIR SYSTEMS INC | 0.07 |
| SIGNATURE BANK | 0.07 |
| CREDIT ACCEPTANCE CORP | 0.06 |
| REALPAGE INC | 0.06 |
| BRUKER CORP | 0.06 |
| POST HOLDINGS INC | 0.06 |
| LUMENTUM HOLDINGS INC | 0.06 |
| VORNADO REALTY TRUST | 0.06 |
| FOX CORP - CLASS B | 0.06 |
| DREYFUS INSTITUTIONAL PRE | 0.06 |
| MOLSON COORS BEVERAGE CO | 0.06 |
| MORNINGSTAR INC | 0.06 |
| SMARTSHEET INC-CLASS A | 0.06 |
| HAEMONETICS CORP/MASS | 0.05 |
| DOUGLAS EMMETT INC | 0.05 |
| LIBERTY BROADBAND-A | 0.05 |
| ZILLOW GROUP INC - A | 0.05 |
| PPD INC | 0.05 |
| DISCOVERY INC - A | 0.05 |
| LIBERTY MEDIA COR-SIRIUSX | 0.05 |
| HOLLYFRONTIER CORP | 0.05 |
| PEOPLE'S UNITED FINANCIAL | 0.04 |
| AMERCO | 0.04 |
| HILL-ROM HOLDINGS INC | 0.04 |
| AVANGRID INC | 0.04 |
| CARLYLE GROUP INC/THE | 0.04 |
| AMERICAN FINANCIAL GROUP | 0.04 |
| WESTLAKE CHEMICAL CORP | 0.04 |
| UBIQUITI INC | 0.03 |
| Net Current Assets | 0.03 |
| NEWS CORP - CLASS B | 0.03 |
| SOLARWINDS CORP | 0.02 |
| REYNOLDS CONSUMER PRODUCT | 0.02 |
| CONTINENTAL RESOURCES INC | 0.02 |
| LENNAR CORP - B SHS | 0.02 |
| 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 |
|---|---|---|---|---|---|---|---|
| 10/01/20 | 10/02/20 | 10/07/20 | 0.2415 | 0.0000 | 0.0000 | - | 0.2415 |
| (Values Listed In $)MONTH/DATE | DIVIDEND INCOME |
|---|---|
| 07/2020 | 0.4652 |
