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BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $80.54 As of 11/28/22
- CHG $-1.52 (-1.85%)
- MKT PRICE $80.55 As of 11/28/22
- CHG $-1.47 (-1.79%)
- 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
$89,398,834
As of
11/28/22
NUMBER OF SHARES OUTSTANDING
1,110,000As of
11/28/22
DIVIDEND YIELD (ANNUALIZED)
1.72%As of
10/31/22
MARKET PRICE 52-WEEK HIGH
$94.92
As of 01/04/22
MARKET PRICE 52-WEEK LOW
$71.55
As of 10/14/22
TURNOVER RATIO TTM
43.96As of
10/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
522As of
10/31/22
PRICE/EARNINGS RATIO
14.66As of
10/31/22
PRICE/BOOK RATIO
2.61As of
10/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$21,346As of
10/31/22
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 official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 11/28/22 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
|
1.69% | 1.69% | 0.12% | 500 | 2,041 | 0.02% |
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 10/31/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 10/31/22 |
YTD 10/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-4.77 | -16.86 | -15.94 | - | - | - | 20.44 |
|
Morningstar US Mid Cap Index
|
-4.76 | -16.88 | -16.02 | 8.80 | 8.90 | 12.12 | - |
Quarter End
MARKET PRICE
| Average Annual As of 09/30/22 |
|||||||
|---|---|---|---|---|---|---|---|
| Name | 3 MO 09/30/22 |
YTD 09/30/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
-3.68 | -23.29 | -17.67 | - | - | - | 17.34 |
|
Morningstar US Mid Cap Index
|
-3.88 | -23.34 | -17.70 | 6.28 | 7.52 | 11.11 | - |
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.
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 11/29/22
| Holdings | % Portfolio Weight |
|---|---|
| PHILLIPS 66 | 0.66 |
| AUTOZONE INC | 0.63 |
| AGILENT TECHNOLOGIES INC | 0.58 |
| MOTOROLA SOLUTIONS INC | 0.57 |
| DEVON ENERGY CORP | 0.56 |
| CHENIERE ENERGY INC | 0.54 |
| ENPHASE ENERGY INC | 0.54 |
| BIOGEN INC | 0.54 |
| ARTHUR J GALLAGHER & CO | 0.53 |
| MICROCHIP TECHNOLOGY INC | 0.53 |
| AFLAC INC | 0.52 |
| ROSS STORES INC | 0.52 |
| TRANE TECHNOLOGIES PLC | 0.51 |
| MSCI INC | 0.51 |
| HESS CORP | 0.50 |
| XCEL ENERGY INC | 0.49 |
| REALTY INCOME CORP | 0.49 |
| PARKER HANNIFIN CORP | 0.49 |
| KINDER MORGAN INC | 0.47 |
| CARRIER GLOBAL CORP | 0.47 |
| YUM! BRANDS INC | 0.46 |
| PACCAR INC | 0.46 |
| ALLSTATE CORP | 0.46 |
| AMERIPRISE FINANCIAL INC | 0.45 |
| DUPONT DE NEMOURS INC | 0.45 |
| CUMMINS INC | 0.44 |
| HERSHEY CO/THE | 0.44 |
| CONSOLIDATED EDISON INC | 0.44 |
| ELECTRONIC ARTS INC | 0.43 |
| IDEXX LABORATORIES INC | 0.43 |
| BANK OF NEW YORK MELLON C | 0.42 |
| RESMED INC | 0.42 |
| ARISTA NETWORKS INC | 0.42 |
| HALLIBURTON CO | 0.42 |
| METTLER-TOLEDO INTERNATIO | 0.42 |
| VICI PROPERTIES INC | 0.41 |
| OTIS WORLDWIDE CORP | 0.41 |
| AMETEK INC | 0.41 |
| KROGER CO | 0.41 |
| SBA COMMUNICATIONS CORP | 0.40 |
| DOLLAR TREE INC | 0.40 |
| KEYSIGHT TECHNOLOGIES IN | 0.40 |
| TRANSDIGM GROUP INC | 0.40 |
| ALBEMARLE CORP | 0.40 |
| COSTAR GROUP INC | 0.40 |
| WELLTOWER INC | 0.40 |
| CONSTELLATION ENERGY | 0.40 |
| WEC ENERGY GROUP INC | 0.40 |
| PPG INDUSTRIES INC | 0.39 |
| ON SEMICONDUCTOR | 0.39 |
| ROCKWELL AUTOMATION INC | 0.39 |
| M & T BANK CORP | 0.38 |
| FASTENAL CO | 0.38 |
| PUBLIC SERVICE ENTERPRISE | 0.38 |
| DISCOVER FINANCIAL SERVIC | 0.37 |
| KKR & CO INC | 0.37 |
| WALGREENS BOOTS ALLIANCE | 0.37 |
| EVERSOURCE ENERGY | 0.37 |
| ONEOK INC | 0.37 |
| BAKER HUGHES CO | 0.37 |
| APOLLO GLOBAL MANAGEMENT | 0.36 |
| VERISK ANALYTICS INC | 0.36 |
| COPART INC | 0.35 |
| BAXTER INTERNATIONAL INC | 0.35 |
| APTIV PLC | 0.35 |
| T ROWE PRICE GROUP INC | 0.35 |
| WW GRAINGER INC | 0.35 |
| GARTNER INC | 0.35 |
| AMERICAN WATER WORKS CO I | 0.35 |
| AMERISOURCEBERGEN CORP | 0.35 |
| STATE STREET CORP | 0.34 |
| OLD DOMINION FREIGHT LINE | 0.34 |
| HP INC | 0.34 |
| DR HORTON INC | 0.34 |
| WILLIS TOWERS WATSON PLC | 0.33 |
| VEEVA SYSTEMS INC-CLASS A | 0.33 |
| GENUINE PARTS CO | 0.33 |
| DIAMONDBACK ENERGY INC | 0.33 |
| CORNING INC | 0.33 |
| INTL FLAVORS & FRAGRANCES | 0.32 |
| CDW CORP/DE | 0.32 |
| ALNYLAM PHARMACEUTICALS I | 0.32 |
| ZIMMER BIOMET HOLDINGS IN | 0.32 |
| P G & E CORP | 0.31 |
| TRACTOR SUPPLY COMPANY | 0.31 |
| FIFTH THIRD BANCORP | 0.31 |
| UNITED RENTALS INC | 0.31 |
| EDISON INTERNATIONAL | 0.31 |
| EBAY INC | 0.31 |
| HARTFORD FINANCIAL SVCS G | 0.31 |
| VULCAN MATERIALS CO | 0.31 |
| CBRE GROUP INC - A | 0.31 |
| ULTA BEAUTY INC | 0.30 |
| SOUTHWEST AIRLINES CO | 0.30 |
| FORTIVE CORP | 0.30 |
| AVALONBAY COMMUNITIES INC | 0.30 |
| ENTERGY CORP | 0.30 |
| EQUIFAX INC | 0.30 |
| WEYERHAEUSER CO | 0.30 |
| FIRST REPUBLIC BANK/CA | 0.29 |
| DTE ENERGY COMPANY | 0.29 |
| AMEREN CORPORATION | 0.29 |
| NASDAQ INC | 0.29 |
| RAYMOND JAMES FINANCIAL I | 0.29 |
| MARTIN MARIETTA MATERIALS | 0.28 |
| ALEXANDRIA REAL ESTATE EQ | 0.28 |
| LENNAR CORP-A | 0.28 |
| TRADE DESK INC/THE -CLASS | 0.28 |
| DELTA AIR LINES INC | 0.28 |
| COTERRA ENERGY INC | 0.28 |
| PPL CORP | 0.28 |
| HUNTINGTON BANCSHARES INC | 0.28 |
| LABORATORY CRP OF AMER HL | 0.28 |
| ARCH CAPITAL GROUP LTD | 0.27 |
| FIRSTENERGY CORP | 0.27 |
| CARDINAL HEALTH INC | 0.27 |
| INGERSOLL-RAND INC | 0.27 |
| LYONDELLBASELL INDU-CL A | 0.27 |
| REGIONS FINANCIAL CORP | 0.27 |
| ANSYS INC | 0.27 |
| MCCORMICK & CO-NON VTG SH | 0.27 |
| EQUITY RESIDENTIAL | 0.27 |
| CF INDUSTRIES HOLDINGS IN | 0.27 |
| PRINCIPAL FINANCIAL GROUP | 0.27 |
| EXTRA SPACE STORAGE INC | 0.26 |
| QUANTA SERVICES INC | 0.26 |
| CITIZENS FINANCIAL GROUP | 0.26 |
| MARATHON OIL CORP | 0.26 |
| DREYFUS INSTITUTIONAL PRE | 0.26 |
| HEWLETT PACKARD ENTERPRIS | 0.26 |
| INSULET CORP | 0.26 |
| EPAM SYSTEMS INC | 0.26 |
| DOVER CORP | 0.25 |
| WATERS CORP | 0.25 |
| XYLEM INC | 0.25 |
| CHURCH & DWIGHT CO INC | 0.25 |
| CENTERPOINT ENERGY INC | 0.25 |
| TELEDYNE TECHNOLOGIES INC | 0.25 |
| MOLINA HEALTHCARE INC | 0.24 |
| TYSON FOODS INC-CL A | 0.24 |
| NORTHERN TRUST CORP | 0.24 |
| LPL FINANCIAL HOLDINGS IN | 0.24 |
| IDEX CORP | 0.24 |
| HOLOGIC INC | 0.24 |
| KELLOGG CO | 0.24 |
| AES CORP | 0.24 |
| VERISIGN INC | 0.24 |
| BIOMARIN PHARMACEUTICAL I | 0.24 |
| DATADOG INC - CLASS A | 0.23 |
| CLOROX COMPANY | 0.23 |
| EXPEDITORS INTL WASH INC | 0.23 |
| MID-AMERICA APARTMENT COM | 0.23 |
| AMCOR PLC | 0.23 |
| HORIZON THERAPEUTICS PLC | 0.23 |
| INVITATION HOMES INC | 0.23 |
| DARDEN RESTAURANTS INC | 0.23 |
| WABTEC CORP | 0.23 |
| STERIS PLC | 0.23 |
| CONAGRA BRANDS INC | 0.23 |
| STEEL DYNAMICS INC | 0.23 |
| CMS ENERGY CORP | 0.23 |
| VENTAS INC | 0.23 |
| FACTSET RESEARCH SYSTEMS | 0.22 |
| SYNCHRONY FINANCIAL | 0.22 |
| MARKEL CORP | 0.22 |
| SUN COMMUNITIES INC | 0.22 |
| QUEST DIAGNOSTICS INC | 0.22 |
| KEYCORP | 0.22 |
| BALL CORP | 0.22 |
| MOSAIC CO/THE | 0.22 |
| BROADRIDGE FINANCIAL SOLU | 0.22 |
| ABIOMED INC | 0.22 |
| CINCINNATI FINANCIAL CORP | 0.22 |
| PERKINELMER INC | 0.21 |
| WEST PHARMACEUTICAL SERVI | 0.21 |
| FIRST SOLAR INC | 0.21 |
| SEAGEN INC | 0.21 |
| TARGA RESOURCES CORP | 0.21 |
| ATMOS ENERGY CORP | 0.21 |
| BEST BUY CO INC | 0.21 |
| SOLAREDGE TECHNOLOGIES IN | 0.21 |
| JM SMUCKER CO/THE | 0.21 |
| OMNICOM GROUP | 0.21 |
| NETAPP INC | 0.21 |
| WP CAREY INC | 0.21 |
| FMC CORP | 0.21 |
| PAYCOM SOFTWARE INC | 0.20 |
| MONOLITHIC POWER SYSTEMS | 0.20 |
| TAKE-TWO INTERACTIVE SOFT | 0.20 |
| JACOBS SOLUTIONS INC | 0.20 |
| RIVIAN AUTOMOTIVE INC-A | 0.20 |
| ZOOM VIDEO COMMUNICATIONS | 0.20 |
| AVERY DENNISON CORP | 0.20 |
| ROYALTY PHARMA PLC- CL A | 0.20 |
| EXPEDIA GROUP INC | 0.20 |
| BUNGE LTD | 0.20 |
| IRON MOUNTAIN INC | 0.20 |
| TEXAS PACIFIC LAND CORP | 0.20 |
| COOPER COS INC/THE | 0.20 |
| WR BERKLEY CORP | 0.20 |
| EQT CORP | 0.19 |
| TEXTRON INC | 0.19 |
| FAIR ISAAC CORP | 0.19 |
| ETSY INC | 0.19 |
| LEIDOS HOLDINGS INC | 0.19 |
| APA CORP | 0.19 |
| AKAMAI TECHNOLOGIES INC | 0.19 |
| SKYWORKS SOLUTIONS INC | 0.19 |
| HUNT (JB) TRANSPRT SVCS I | 0.19 |
| INCYTE CORP | 0.18 |
| LAS VEGAS SANDS CORP | 0.18 |
| HORMEL FOODS CORP | 0.18 |
| DOORDASH INC - A | 0.18 |
| AVANTOR INC | 0.18 |
| PINTEREST INC- CLASS A | 0.18 |
| TRIMBLE INC | 0.18 |
| BOOZ ALLEN HAMILTON HOLDI | 0.18 |
| LKQ CORP | 0.18 |
| TERADYNE INC | 0.18 |
| UNITED AIRLINES HOLDINGS | 0.18 |
| FLEETCOR TECHNOLOGIES INC | 0.18 |
| NVR INC | 0.18 |
| ALLIANT ENERGY CORP | 0.18 |
| ALIGN TECHNOLOGY INC | 0.18 |
| ZEBRA TECHNOLOGIES CORP-C | 0.18 |
| GARMIN LTD | 0.18 |
| HUBSPOT INC | 0.18 |
| OVINTIV INC | 0.18 |
| ESSEX PROPERTY TRUST INC | 0.18 |
| TYLER TECHNOLOGIES INC | 0.18 |
| KIMCO REALTY CORP | 0.18 |
| JACK HENRY & ASSOCIATES I | 0.17 |
| MATCH GROUP INC | 0.17 |
| DOMINO'S PIZZA INC | 0.17 |
| BROWN & BROWN INC | 0.17 |
| HOWMET AEROSPACE INC | 0.17 |
| GEN DIGITAL INC | 0.17 |
| HUBBELL INC | 0.17 |
| BURLINGTON STORES INC | 0.17 |
| VIATRIS INC | 0.17 |
| EVERGY INC | 0.17 |
| HEALTHPEAK PROPERTIES INC | 0.17 |
| FIRST HORIZON CORP | 0.17 |
| INTERPUBLIC GROUP OF COS | 0.17 |
| BROWN-FORMAN CORP-CLASS B | 0.17 |
| CARLISLE COS INC | 0.17 |
| RPM INTERNATIONAL INC | 0.17 |
| BIO-TECHNE CORP | 0.17 |
| GAMING AND LEISURE PROPER | 0.17 |
| EVEREST RE GROUP LTD | 0.17 |
| HOST HOTELS & RESORTS INC | 0.17 |
| CLOUDFLARE INC - CLASS A | 0.17 |
| SVB FINANCIAL GROUP | 0.16 |
| PTC INC | 0.16 |
| INTERNATIONAL PAPER CO | 0.16 |
| ROYAL CARIBBEAN CRUISES L | 0.16 |
| POOL CORP | 0.16 |
| RELIANCE STEEL & ALUMINUM | 0.16 |
| SNAP-ON INC | 0.16 |
| PALANTIR TECHNOLOGIES INC | 0.16 |
| UNITED THERAPEUTICS CORP | 0.16 |
| AXON ENTERPRISE INC | 0.16 |
| NORDSON CORP | 0.16 |
| UDR INC | 0.16 |
| PACKAGING CORP OF AMERICA | 0.16 |
| LAMB WESTON HOLDINGS INC | 0.16 |
| CAMDEN PROPERTY TRUST | 0.16 |
| LIBERTY MEDIA CORP-LIBERT | 0.15 |
| CHARLES RIVER LABORATORIE | 0.15 |
| GODADDY INC - CLASS A | 0.15 |
| C.H. ROBINSON WORLDWIDE I | 0.15 |
| ARES MANAGEMENT CORP - A | 0.15 |
| NEUROCRINE BIOSCIENCES IN | 0.15 |
| STANLEY BLACK & DECKER IN | 0.15 |
| EQUITY LIFESTYLE PROPERTI | 0.15 |
| DELL TECHNOLOGIES -C | 0.15 |
| GRACO INC | 0.15 |
| MGM RESORTS INTERNATIONAL | 0.15 |
| TRANSUNION | 0.15 |
| LOEWS CORP | 0.15 |
| AECOM | 0.15 |
| ZSCALER INC | 0.15 |
| SS&C TECHNOLOGIES HOLDING | 0.15 |
| TORO CO | 0.15 |
| ESSENTIAL UTILITIES INC | 0.14 |
| SPLUNK INC | 0.14 |
| WESTERN DIGITAL CORP | 0.14 |
| DARLING INGREDIENTS INC | 0.14 |
| MASCO CORP | 0.14 |
| SERVICE CORP INTERNATIONA | 0.14 |
| LIBERTY BROADBAND-C | 0.14 |
| HENRY SCHEIN INC | 0.14 |
| ENTEGRIS INC | 0.14 |
| FIDELITY NATIONAL FINANCI | 0.14 |
| BILL.COM HOLDINGS INC | 0.14 |
| VF CORP | 0.14 |
| EQUITABLE HOLDINGS INC | 0.14 |
| NISOURCE INC | 0.14 |
| GLOBE LIFE INC | 0.14 |
| CAMPBELL SOUP CO | 0.14 |
| VAIL RESORTS INC | 0.14 |
| ALLEGION PLC | 0.13 |
| CARMAX INC | 0.13 |
| TELEFLEX INC | 0.13 |
| JUNIPER NETWORKS INC | 0.13 |
| ARAMARK | 0.13 |
| CAESARS ENTERTAINMENT INC | 0.13 |
| EASTMAN CHEMICAL CO | 0.13 |
| FIRST CITIZENS BCSHS -CL | 0.13 |
| WOLFSPEED INC | 0.13 |
| MOLSON COORS BEVERAGE CO | 0.13 |
| ANTERO RESOURCES CORP | 0.13 |
| DECKERS OUTDOOR CORP | 0.13 |
| CROWN HOLDINGS INC | 0.13 |
| SEAGATE TECHNOLOGY HOLDIN | 0.13 |
| WILLSCOT MOBILE MINI HOLD | 0.13 |
| FOX CORP - CLASS A | 0.13 |
| REGENCY CENTERS CORP | 0.13 |
| BJ'S WHOLESALE CLUB HOLDI | 0.13 |
| BOSTON PROPERTIES INC | 0.13 |
| PULTEGROUP INC | 0.13 |
| CERIDIAN HCM HOLDING INC | 0.13 |
| AMERICAN FINANCIAL GROUP | 0.13 |
| CELANESE CORP | 0.12 |
| LIVE NATION ENTERTAINMENT | 0.12 |
| MONGODB INC | 0.12 |
| QORVO INC | 0.12 |
| BORGWARNER INC | 0.12 |
| BUILDERS FIRSTSOURCE INC | 0.12 |
| MARKETAXESS HOLDINGS INC | 0.12 |
| NRG ENERGY INC | 0.12 |
| AMERICAN HOMES 4 RENT- A | 0.12 |
| CHESAPEAKE ENERGY CORP | 0.12 |
| JABIL INC | 0.12 |
| REINSURANCE GROUP OF AMER | 0.12 |
| JAZZ PHARMACEUTICALS PLC | 0.12 |
| BLACK KNIGHT INC | 0.12 |
| EAST WEST BANCORP INC | 0.12 |
| PARAMOUNT GLOBAL-CLASS B | 0.12 |
| WEBSTER FINANCIAL CORP | 0.12 |
| FLEX LTD | 0.12 |
| VISTRA CORP | 0.12 |
| CULLEN/FROST BANKERS INC | 0.12 |
| WESTROCK CO | 0.12 |
| CARNIVAL CORP | 0.12 |
| TAPESTRY INC | 0.12 |
| DOCUSIGN INC | 0.12 |
| ROLLINS INC | 0.12 |
| LATTICE SEMICONDUCTOR COR | 0.12 |
| PERFORMANCE FOOD GROUP CO | 0.12 |
| AMERICAN AIRLINES GROUP I | 0.12 |
| ANNALY CAPITAL MANAGEMENT | 0.12 |
| HUNTINGTON INGALLS INDUST | 0.12 |
| REXFORD INDUSTRIAL REALTY | 0.12 |
| BATH & BODY WORKS INC | 0.12 |
| COMERICA INC | 0.12 |
| F5 INC | 0.12 |
| FIVE BELOW | 0.11 |
| ADVANCE AUTO PARTS INC | 0.11 |
| REPLIGEN CORP | 0.11 |
| WATSCO INC | 0.11 |
| PINNACLE WEST CAPITAL | 0.11 |
| LAMAR ADVERTISING CO-A | 0.11 |
| UNIVERSAL HEALTH SERVICES | 0.11 |
| INVESCO LTD | 0.11 |
| STORE CAPITAL CORP | 0.11 |
| KNIGHT-SWIFT TRANSPORTATI | 0.11 |
| HEICO CORP-CLASS A | 0.11 |
| LIFE STORAGE INC | 0.11 |
| LINCOLN ELECTRIC HOLDINGS | 0.11 |
| CUBESMART | 0.11 |
| OWENS CORNING | 0.11 |
| BIO-RAD LABORATORIES-A | 0.11 |
| PAYLOCITY HOLDING CORP | 0.11 |
| COGNEX CORP | 0.11 |
| CATALENT INC | 0.11 |
| ROBERT HALF INTL INC | 0.11 |
| SIGNATURE BANK | 0.11 |
| FORTUNE BRANDS HOME & SEC | 0.11 |
| REGAL REXNORD CORP | 0.11 |
| ALCOA CORP | 0.11 |
| LENNOX INTERNATIONAL INC | 0.11 |
| PURE STORAGE INC - CLASS | 0.11 |
| WILLIAMS-SONOMA INC | 0.11 |
| TWILIO INC - A | 0.10 |
| AGCO CORP | 0.10 |
| WYNN RESORTS LTD | 0.10 |
| ALLY FINANCIAL INC | 0.10 |
| LEAR CORP | 0.10 |
| NATIONAL RETAIL PROPERTIE | 0.10 |
| UGI CORP | 0.10 |
| FEDERAL REALTY INVS TRUST | 0.10 |
| TETRA TECH INC | 0.10 |
| COMMERCE BANCSHARES INC | 0.10 |
| HASBRO INC | 0.10 |
| CLEVELAND-CLIFFS INC | 0.10 |
| AMERICOLD REALTY TRUST IN | 0.10 |
| JONES LANG LASALLE INC | 0.10 |
| UNITY SOFTWARE INC | 0.10 |
| WHIRLPOOL CORP | 0.10 |
| CHEMED CORP | 0.10 |
| PLUG POWER INC | 0.10 |
| OGE ENERGY CORP | 0.10 |
| OLIN CORP | 0.10 |
| FLOOR & DECOR HOLDINGS IN | 0.10 |
| MIDDLEBY CORP | 0.10 |
| MEDICAL PROPERTIES TRUST | 0.10 |
| MANHATTAN ASSOCIATES INC | 0.10 |
| ZIONS BANCORP NA | 0.10 |
| SOUTHWESTERN ENERGY CO | 0.10 |
| BENTLEY SYSTEMS INC-CLASS | 0.10 |
| OKTA INC | 0.10 |
| SMITH (A.O.) CORP | 0.10 |
| DYNATRACE INC | 0.10 |
| CHURCHILL DOWNS INC | 0.10 |
| SEALED AIR CORP | 0.10 |
| GENPACT LTD | 0.10 |
| CAPRI HOLDINGS LTD | 0.10 |
| ZOOMINFO TECHNOLOGIES INC | 0.09 |
| EXACT SCIENCES CORP | 0.09 |
| FRANKLIN RESOURCES INC | 0.09 |
| PENTAIR PLC | 0.09 |
| WESTERN ALLIANCE BANCORP | 0.09 |
| BERRY GLOBAL GROUP INC | 0.09 |
| US FOODS HOLDING CORP | 0.09 |
| SENSATA TECHNOLOGIES HOLD | 0.09 |
| ROYAL GOLD INC | 0.09 |
| OLD REPUBLIC INTL CORP | 0.09 |
| BRUKER CORP | 0.09 |
| JEFFERIES FINANCIAL GROUP | 0.09 |
| GENTEX CORP | 0.09 |
| ASSURANT INC | 0.09 |
| NORWEGIAN CRUISE LINE HOL | 0.09 |
| DENTSPLY SIRONA INC | 0.09 |
| ARROW ELECTRONICS INC | 0.09 |
| BRIXMOR PROPERTY GROUP IN | 0.09 |
| NEWS CORP - CLASS A | 0.09 |
| COINBASE GLOBAL INC -CLAS | 0.09 |
| GENERAC HOLDINGS INC | 0.09 |
| ROKU INC | 0.08 |
| ASPEN TECHNOLOGY INC | 0.08 |
| EASTGROUP PROPERTIES INC | 0.08 |
| DXC TECHNOLOGY CO | 0.08 |
| LIBERTY MEDIA COR-SIRIUSX | 0.08 |
| WYNDHAM HOTELS & RESORTS | 0.08 |
| ERIE INDEMNITY COMPANY-CL | 0.08 |
| AVIS BUDGET GROUP INC | 0.08 |
| CARLYLE GROUP INC/THE | 0.08 |
| CIENA CORP | 0.08 |
| APTARGROUP INC | 0.08 |
| GAMESTOP CORP-CLASS A | 0.08 |
| SEI INVESTMENTS COMPANY | 0.08 |
| ORGANON & CO | 0.08 |
| HEICO CORP | 0.08 |
| VOYA FINANCIAL INC | 0.08 |
| MATTEL INC | 0.08 |
| NOVOCURE LTD | 0.08 |
| TRADEWEB MARKETS INC-CLAS | 0.08 |
| UNITED STATES STEEL CORP | 0.08 |
| LITHIA MOTORS INC | 0.08 |
| MORNINGSTAR INC | 0.08 |
| MACY'S INC | 0.08 |
| ZILLOW GROUP INC - C | 0.08 |
| ADVANCED DRAINAGE SYSTEMS | 0.08 |
| LINCOLN NATIONAL CORP | 0.07 |
| LUCID GROUP INC | 0.07 |
| RH | 0.07 |
| APARTMENT INCOME REIT CO | 0.07 |
| GXO LOGISTICS INC | 0.07 |
| MOHAWK INDUSTRIES INC | 0.07 |
| LUMEN TECHNOLOGIES INC | 0.07 |
| ELANCO ANIMAL HEALTH INC | 0.07 |
| NEWELL BRANDS INC | 0.06 |
| CONCENTRIX CORP | 0.06 |
| GUIDEWIRE SOFTWARE INC | 0.06 |
| TREX COMPANY INC | 0.06 |
| TENET HEALTHCARE CORP | 0.06 |
| AUTONATION INC | 0.06 |
| BROWN-FORMAN CORP-CLASS A | 0.06 |
| SIRIUS XM HOLDINGS INC | 0.06 |
| ELASTIC NV | 0.06 |
| KILROY REALTY CORP | 0.06 |
| TD SYNNEX CORP | 0.06 |
| FIVE9 INC | 0.05 |
| UIPATH INC - CLASS A | 0.05 |
| BRIGHT HORIZONS FAMILY SO | 0.05 |
| CLARIVATE PLC | 0.05 |
| VORNADO REALTY TRUST | 0.05 |
| KOHLS CORP | 0.05 |
| FOX CORP - CLASS B | 0.05 |
| DAVITA INC | 0.05 |
| AMC ENTERTAINMENT HLDS-CL | 0.05 |
| IAC INC | 0.05 |
| DISH NETWORK CORP-A | 0.05 |
| WESTLAKE CORP | 0.05 |
| CABLE ONE INC | 0.05 |
| CHOICE HOTELS INTL INC | 0.05 |
| ALBERTSONS COS INC - CLAS | 0.04 |
| SYNEOS HEALTH INC | 0.04 |
| AGILON HEALTH INC | 0.04 |
| LIBERTY MEDIA COR-SIRIUSX | 0.04 |
| PENSKE AUTOMOTIVE GROUP I | 0.04 |
| LYFT INC-A | 0.04 |
| HERTZ GLOBAL HLDGS INC | 0.04 |
| DUN & BRADSTREET HOLDINGS | 0.04 |
| NEWS CORP - CLASS B | 0.04 |
| AVANGRID INC | 0.04 |
| CREDIT ACCEPTANCE CORP | 0.03 |
| S&P MID 400 EMINI Dec22 | 0.03 |
| RINGCENTRAL INC-CLASS A | 0.03 |
| NEW FORTRESS ENERGY INC | 0.03 |
| ZILLOW GROUP INC - A | 0.02 |
| APPLOVIN CORP-CLASS A | 0.02 |
| LENNAR CORP - B SHS | 0.02 |
| LIBERTY BROADBAND-A | 0.02 |
| LIBERTY MEDIA CORP-LIBERT | 0.02 |
| CNA FINANCIAL CORP | 0.02 |
| PLAYTIKA HOLDING CORP | 0.01 |
| Net Current Assets | 0.01 |
| AMERCO | 0.01 |
| OLAPLEX HOLDINGS INC | 0.01 |
| PARAMOUNT GLOBAL-CLASS A | 0.01 |
| GETTY IMAGES HOLDINGS INC | 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 |
|---|---|---|---|---|---|---|---|
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3535 | 0.0000 | 0.0000 | - | 0.3535 |
| (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 |
| 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 |
