BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 92.11 As of 07/03/24
- CHG $ 0.13 (0.14 %)
- MKT PRICE $92.07 As of 07/03/24
- CHG $0.04 (0.04 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 600 Index TR.
- Provides investors with broad exposure to small 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.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.
(in millions)
Morningstar Rating™ as of May 31, 2024. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 3 Stars (574 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/03/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 1.60 | 1.60 | 1.64 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
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.
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.
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
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 07/03/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Small Cap Core Equity ETF
|
0.10% | 479 | 3,974 | -0.05% | -0.67% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives 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
Month End
|
Average Annual As of 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-3.11 | -0.44 | 9.90 | -0.25 | - | - | 17.24 |
Quarter End
|
Average Annual As of 06/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/24 |
YTD 06/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-3.11 | -0.44 | 9.90 | -0.25 | - | - | 17.24 |
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.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.
The Solactive GBS United States 600 Index intends to track the performance of the largest 600 small cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.
The Morningstar® US Small Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-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 represents approximately the bottom 3%-10% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 07/03/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|
|
Days Traded at Premium
|
148 | 28 | 34 |
|
Days Traded at Discount
|
105 | 34 | 29 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
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% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| DREYFUS INSTITUTIONAL PRE | 0.81 |
| INSMED INC | 0.51 |
| ABERCROMBIE & FITCH CO-CL | 0.49 |
| SPROUTS FARMERS MARKET IN | 0.46 |
| KIRBY CORP | 0.40 |
| ATI INC | 0.39 |
| CIRRUS LOGIC INC | 0.39 |
| DT MIDSTREAM INC | 0.38 |
| BLUEPRINT MEDICINES CORP | 0.37 |
| GAMESTOP CORP-CLASS A | 0.37 |
| HALOZYME THERAPEUTICS INC | 0.36 |
| MUELLER INDUSTRIES INC | 0.36 |
| BRIGHT HORIZONS FAMILY SO | 0.35 |
| SPX TECHNOLOGIES INC | 0.35 |
| FLOWSERVE CORP | 0.35 |
| KYNDRYL HOLDINGS INC | 0.34 |
| ELEMENT SOLUTIONS INC | 0.34 |
| FRESHPET INC | 0.34 |
| OLLIE'S BARGAIN OUTLET HO | 0.33 |
| WINTRUST FINANCIAL CORP | 0.33 |
| VONTIER CORP | 0.33 |
| SYNOVUS FINANCIAL CORP | 0.33 |
| ESSENT GROUP LTD | 0.33 |
| ONEMAIN HOLDINGS INC | 0.33 |
| FRONTIER COMMUNICATIONS P | 0.32 |
| MGIC INVESTMENT CORP | 0.32 |
| GLAUKOS CORP | 0.32 |
| TERRENO REALTY CORP | 0.32 |
| REVOLUTION MEDICINES INC | 0.32 |
| MARATHON DIGITAL HOLDINGS | 0.31 |
| EQUITRANS MIDSTREAM CORP | 0.31 |
| VALVOLINE INC | 0.31 |
| MERITAGE HOMES CORP | 0.31 |
| BEACON ROOFING SUPPLY INC | 0.31 |
| CASELLA WASTE SYSTEMS INC | 0.31 |
| INSIGHT ENTERPRISES INC | 0.31 |
| BADGER METER INC | 0.31 |
| TAYLOR MORRISON HOME CORP | 0.31 |
| COMMVAULT SYSTEMS INC | 0.30 |
| STERICYCLE INC | 0.30 |
| LANTHEUS HOLDINGS INC | 0.30 |
| RYDER SYSTEM INC | 0.30 |
| LOUISIANA-PACIFIC CORP | 0.30 |
| MODINE MANUFACTURING CO | 0.30 |
| OLD NATIONAL BANCORP | 0.30 |
| LINCOLN NATIONAL CORP | 0.30 |
| VALMONT INDUSTRIES | 0.29 |
| JACKSON FINANCIAL INC-A | 0.29 |
| ORGANON & CO | 0.29 |
| SM ENERGY CO | 0.29 |
| CARPENTER TECHNOLOGY | 0.29 |
| ALASKA AIR GROUP INC | 0.29 |
| MAXIMUS INC | 0.29 |
| RITHM CAPITAL CORP | 0.29 |
| BALCHEM CORP | 0.29 |
| VARONIS SYSTEMS INC | 0.29 |
| KB HOME | 0.29 |
| MR COOPER GROUP INC | 0.28 |
| CADENCE BANK | 0.28 |
| TENABLE HOLDINGS INC | 0.28 |
| EXLSERVICE HOLDINGS INC | 0.28 |
| FEDERAL SIGNAL CORP | 0.28 |
| SEALED AIR CORP | 0.28 |
| AIR LEASE CORP | 0.28 |
| CABOT CORP | 0.27 |
| ARMSTRONG WORLD INDUSTRIE | 0.27 |
| MERIT MEDICAL SYSTEMS INC | 0.27 |
| DYCOM INDUSTRIES INC | 0.27 |
| NATIONAL FUEL GAS CO | 0.27 |
| FNB CORP | 0.27 |
| MDU RESOURCES GROUP INC | 0.27 |
| MOOG INC-CLASS A | 0.27 |
| KITE REALTY GROUP TRUST | 0.27 |
| ESSENTIAL PROPERTIES REAL | 0.27 |
| RADIAN GROUP INC | 0.27 |
| FORMFACTOR INC | 0.27 |
| TRANSMEDICS GROUP INC | 0.26 |
| THOR INDUSTRIES INC | 0.26 |
| AEROVIRONMENT INC | 0.26 |
| EXPONENT INC | 0.26 |
| IDACORP INC | 0.26 |
| ASHLAND INC | 0.26 |
| ASBURY AUTOMOTIVE GROUP | 0.26 |
| BOISE CASCADE CO | 0.26 |
| TIDEWATER INC | 0.26 |
| AVNET INC | 0.26 |
| VALARIS LTD | 0.26 |
| AXCELIS TECHNOLOGIES INC | 0.26 |
| MAGNOLIA OIL & GAS CORP - | 0.25 |
| GATX CORP | 0.25 |
| BRINK'S CO/THE | 0.25 |
| ITRON INC | 0.25 |
| MATSON INC | 0.25 |
| EURONET WORLDWIDE INC | 0.25 |
| JANUS HENDERSON GROUP PLC | 0.25 |
| HANOVER INSURANCE GROUP I | 0.25 |
| HOME BANCSHARES INC | 0.25 |
| MACY'S INC | 0.25 |
| HAMILTON LANE INC-CLASS A | 0.24 |
| BANK OZK | 0.24 |
| PORTLAND GENERAL ELECTRIC | 0.24 |
| LAZARD INC | 0.24 |
| HAEMONETICS CORP/MASS | 0.24 |
| KRYSTAL BIOTECH INC | 0.24 |
| ZURN ELKAY WATER SOLUTION | 0.24 |
| GRAND CANYON EDUCATION IN | 0.24 |
| WESTERN UNION CO | 0.23 |
| INDEPENDENCE REALTY TRUST | 0.23 |
| HASHICORP INC-CL A | 0.23 |
| GLACIER BANCORP INC | 0.23 |
| ENERSYS | 0.23 |
| NEW JERSEY RESOURCES CORP | 0.23 |
| SLM CORP | 0.23 |
| UNITED BANKSHARES INC | 0.23 |
| ASSURED GUARANTY LTD | 0.23 |
| VERRA MOBILITY CORP | 0.23 |
| ACI WORLDWIDE INC | 0.23 |
| CSW INDUSTRIALS INC | 0.23 |
| HARLEY-DAVIDSON INC | 0.23 |
| H.B. FULLER CO. | 0.23 |
| VORNADO REALTY TRUST | 0.23 |
| COLUMBIA BANKING SYSTEM I | 0.23 |
| ENSTAR GROUP LTD | 0.23 |
| FLOWERS FOODS INC | 0.23 |
| NEWMARKET CORP | 0.22 |
| SOUTHWEST GAS HOLDINGS IN | 0.22 |
| PIPER SANDLER COS | 0.22 |
| PHILLIPS EDISON & COMPANY | 0.22 |
| ADVANCED ENERGY INDUSTRIE | 0.22 |
| HANCOCK WHITNEY CORP | 0.22 |
| CREDO TECHNOLOGY GROUP HO | 0.22 |
| POWER INTEGRATIONS INC | 0.22 |
| MADRIGAL PHARMACEUTICALS | 0.22 |
| ARCOSA INC | 0.22 |
| ASGN INC | 0.22 |
| GROUP 1 AUTOMOTIVE INC | 0.22 |
| RADNET INC | 0.22 |
| SPIRIT AEROSYSTEMS HOLD-C | 0.22 |
| COPA HOLDINGS SA-CLASS A | 0.22 |
| TRANSOCEAN LTD | 0.22 |
| SELECT MEDICAL HOLDINGS C | 0.22 |
| BOOT BARN HOLDINGS INC | 0.21 |
| FIRSTCASH HOLDINGS INC | 0.21 |
| SITIO ROYALTIES CORP-A | 0.21 |
| INTEGER HOLDINGS CORP | 0.21 |
| ALKERMES PLC | 0.21 |
| BELDEN INC | 0.21 |
| FRANKLIN ELECTRIC CO INC | 0.21 |
| KILROY REALTY CORP | 0.21 |
| SIGNET JEWELERS LTD | 0.21 |
| MOELIS & CO - CLASS A | 0.21 |
| ORMAT TECHNOLOGIES INC | 0.21 |
| WARRIOR MET COAL INC | 0.21 |
| SKYLINE CHAMPION CORP | 0.21 |
| KNIFE RIVER CORP | 0.21 |
| PENNYMAC FINANCIAL SERVIC | 0.21 |
| HUNTSMAN CORP | 0.21 |
| BLACK HILLS CORP | 0.21 |
| LANCASTER COLONY CORP | 0.21 |
| CNX RESOURCES CORP | 0.21 |
| ACADEMY SPORTS & OUTDOORS | 0.21 |
| SANMINA CORP | 0.20 |
| LUMENTUM HOLDINGS INC | 0.20 |
| PATTERSON-UTI ENERGY INC | 0.20 |
| KONTOOR BRANDS INC | 0.20 |
| SL GREEN REALTY CORP | 0.20 |
| CALIFORNIA RESOURCES CORP | 0.20 |
| KEMPER CORP | 0.20 |
| AVIENT CORP | 0.20 |
| BOX INC - CLASS A | 0.20 |
| UMB FINANCIAL CORP | 0.20 |
| AMERICAN EAGLE OUTFITTERS | 0.20 |
| CLEANSPARK INC | 0.20 |
| IMPINJ INC | 0.20 |
| WORKIVA INC | 0.20 |
| ARCADIUM LITHIUM PLC | 0.20 |
| TEREX CORP | 0.20 |
| PERRIGO CO PLC | 0.20 |
| ALLETE INC | 0.20 |
| ONE GAS INC | 0.20 |
| ADVANCE AUTO PARTS INC | 0.20 |
| NORTHERN OIL AND GAS INC | 0.20 |
| SABRA HEALTH CARE REIT IN | 0.20 |
| FIRST FINL BANKSHARES INC | 0.20 |
| SILICON LABORATORIES INC | 0.20 |
| STERLING INFRASTRUCTURE I | 0.19 |
| Q2 HOLDINGS INC | 0.19 |
| TRI POINTE HOMES INC | 0.19 |
| MSC INDUSTRIAL DIRECT CO- | 0.19 |
| KORN FERRY | 0.19 |
| HELMERICH & PAYNE | 0.19 |
| HERC HOLDINGS INC | 0.19 |
| CARETRUST REIT INC | 0.19 |
| DUTCH BROS INC-CLASS A | 0.19 |
| ALPHA METALLURGICAL RESOU | 0.19 |
| COUSINS PROPERTIES INC | 0.19 |
| RAYONIER INC | 0.19 |
| AXONICS INC | 0.19 |
| KADANT INC | 0.19 |
| LIBERTY ENERGY INC | 0.19 |
| SYNAPTICS INC | 0.19 |
| CBIZ INC | 0.19 |
| CHEMOURS CO/THE | 0.19 |
| TERADATA CORP | 0.19 |
| CACTUS INC - A | 0.19 |
| PRESTIGE CONSUMER HEALTHC | 0.19 |
| SKYWEST INC | 0.19 |
| MANPOWERGROUP INC | 0.19 |
| SILGAN HOLDINGS INC | 0.19 |
| DXC TECHNOLOGY CO | 0.19 |
| GUARDANT HEALTH INC | 0.18 |
| PRIMO WATER CORP | 0.18 |
| NEOGEN CORP | 0.18 |
| BLACKBAUD INC | 0.18 |
| AMERIS BANCORP | 0.18 |
| DIODES INC | 0.18 |
| HOWARD HUGHES HOLDINGS IN | 0.18 |
| OTTER TAIL CORP | 0.18 |
| SIMPLY GOOD FOODS CO/THE | 0.18 |
| YETI HOLDINGS INC | 0.18 |
| SPIRE INC | 0.18 |
| APPLE HOSPITALITY REIT IN | 0.18 |
| PNM RESOURCES INC | 0.18 |
| BGC GROUP INC-A | 0.18 |
| M/I HOMES INC | 0.18 |
| IAC INC | 0.18 |
| SHAKE SHACK INC - CLASS A | 0.18 |
| GMS INC | 0.18 |
| MACERICH CO/THE | 0.18 |
| INSPERITY INC | 0.18 |
| ULTRAGENYX PHARMACEUTICAL | 0.18 |
| HANNON ARMSTRONG SUSTAINA | 0.18 |
| DOXIMITY INC-CLASS A | 0.18 |
| MADISON SQUARE GARDEN SPO | 0.18 |
| ABM INDUSTRIES INC | 0.18 |
| AMEDISYS INC | 0.17 |
| SENSIENT TECHNOLOGIES COR | 0.17 |
| FIVE9 INC | 0.17 |
| RXO INC | 0.17 |
| GOLAR LNG LTD | 0.17 |
| GOODYEAR TIRE & RUBBER CO | 0.17 |
| EPR PROPERTIES | 0.17 |
| ARCHROCK INC | 0.17 |
| ALARM.COM HOLDINGS INC | 0.17 |
| SERVISFIRST BANCSHARES IN | 0.17 |
| ASSOCIATED BANC-CORP | 0.17 |
| INTERDIGITAL INC | 0.17 |
| INTERNATIONAL BANCSHARES | 0.17 |
| INNOSPEC INC | 0.17 |
| PARK HOTELS & RESORTS INC | 0.17 |
| CONCENTRIX CORP | 0.17 |
| TRAVEL + LEISURE CO | 0.17 |
| INNOVATIVE INDUSTRIAL PRO | 0.17 |
| STEVEN MADDEN LTD | 0.17 |
| WALKER & DUNLOP INC | 0.17 |
| FIRST BANCORP PUERTO RICO | 0.17 |
| NORTHWESTERN ENERGY GROUP | 0.17 |
| IRHYTHM TECHNOLOGIES INC | 0.17 |
| HECLA MINING CO | 0.17 |
| ST JOE CO/THE | 0.17 |
| CNO FINANCIAL GROUP INC | 0.17 |
| IRIDIUM COMMUNICATIONS IN | 0.17 |
| ARROWHEAD PHARMACEUTICALS | 0.17 |
| AXOS FINANCIAL INC | 0.17 |
| UNITED COMMUNITY BANKS/GA | 0.16 |
| VISTEON CORP | 0.16 |
| ARCH RESOURCES INC | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| ENPRO INC | 0.16 |
| CONSOL ENERGY INC | 0.16 |
| AXSOME THERAPEUTICS INC | 0.16 |
| ATLANTIC UNION BANKSHARES | 0.16 |
| WOLFSPEED INC | 0.16 |
| ALIGHT INC - CLASS A | 0.16 |
| CRINETICS PHARMACEUTICALS | 0.16 |
| POTLATCHDELTIC CORP | 0.16 |
| HILTON GRAND VACATIONS IN | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| CRANE NXT CO | 0.16 |
| JOHN BEAN TECHNOLOGIES CO | 0.16 |
| NATIONAL STORAGE AFFILIAT | 0.16 |
| NATL HEALTH INVESTORS INC | 0.16 |
| VALLEY NATIONAL BANCORP | 0.16 |
| WD-40 CO | 0.16 |
| PEABODY ENERGY CORP | 0.16 |
| STRIDE INC | 0.16 |
| BLACKSTONE MORTGAGE TRU-C | 0.16 |
| LIVANOVA PLC | 0.16 |
| HIMS & HERS HEALTH INC | 0.16 |
| PLEXUS CORP | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| IES HOLDINGS INC | 0.16 |
| TANGER INC | 0.16 |
| GULFPORT ENERGY CORP | 0.16 |
| ENVISTA HOLDINGS CORP | 0.16 |
| MUELLER WATER PRODUCTS IN | 0.16 |
| TEXAS CAPITAL BANCSHARES | 0.16 |
| HIGHWOODS PROPERTIES INC | 0.16 |
| CORCEPT THERAPEUTICS INC | 0.16 |
| RESIDEO TECHNOLOGIES INC | 0.16 |
| WENDY'S CO/THE | 0.16 |
| WSFS FINANCIAL CORP | 0.16 |
| MARRIOTT VACATIONS WORLD | 0.15 |
| PROCEPT BIOROBOTICS CORP | 0.15 |
| SITE CENTERS CORP | 0.15 |
| CALIFORNIA WATER SERVICE | 0.15 |
| URBAN OUTFITTERS INC | 0.15 |
| TG THERAPEUTICS INC | 0.15 |
| GRANITE CONSTRUCTION INC | 0.15 |
| BOSTON BEER COMPANY INC-A | 0.15 |
| RED ROCK RESORTS INC-CLAS | 0.15 |
| FRONTDOOR INC | 0.15 |
| MGE ENERGY INC | 0.15 |
| LXP INDUSTRIAL TRUST | 0.15 |
| GENWORTH FINANCIAL INC | 0.15 |
| BRIGHTHOUSE FINANCIAL INC | 0.15 |
| KOSMOS ENERGY LTD | 0.15 |
| NMI HOLDINGS INC | 0.15 |
| ZETA GLOBAL HOLDINGS CORP | 0.15 |
| ESCO TECHNOLOGIES INC | 0.15 |
| KULICKE & SOFFA INDUSTRIE | 0.15 |
| HILLENBRAND INC | 0.15 |
| SWEETGREEN INC - CLASS A | 0.15 |
| GRIFFON CORP | 0.15 |
| MINERALS TECHNOLOGIES INC | 0.15 |
| SCOTTS MIRACLE-GRO CO | 0.15 |
| JFROG LTD | 0.15 |
| FEDERATED HERMES INC | 0.15 |
| AMERICAN STATES WATER CO | 0.15 |
| HUB GROUP INC-CL A | 0.15 |
| CAVCO INDUSTRIES INC | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| GATES INDUSTRIAL CORP PLC | 0.15 |
| KRATOS DEFENSE & SECURITY | 0.15 |
| AZENTA INC | 0.15 |
| SUNRUN INC | 0.15 |
| COLUMBIA SPORTSWEAR CO | 0.15 |
| FULTON FINANCIAL CORP | 0.15 |
| AVISTA CORP | 0.15 |
| AMICUS THERAPEUTICS INC | 0.14 |
| SPRINGWORKS THERAPEUTICS | 0.14 |
| ALBANY INTL CORP-CL A | 0.14 |
| RAPID7 INC | 0.14 |
| RUSH ENTERPRISES INC-CL A | 0.14 |
| PENN ENTERTAINMENT INC | 0.14 |
| MCGRATH RENTCORP | 0.14 |
| SPECTRUM BRANDS HOLDINGS | 0.14 |
| ARCBEST CORP | 0.14 |
| VISHAY INTERTECHNOLOGY IN | 0.14 |
| STEPSTONE GROUP INC-CLASS | 0.14 |
| DUN & BRADSTREET HOLDINGS | 0.14 |
| ARBOR REALTY TRUST INC | 0.14 |
| CATHAY GENERAL BANCORP | 0.14 |
| ARTISAN PARTNERS ASSET MA | 0.14 |
| CAL-MAINE FOODS INC | 0.14 |
| ICF INTERNATIONAL INC | 0.14 |
| FIRST INTERSTATE BANCSYS- | 0.14 |
| BLOOM ENERGY CORP- A | 0.14 |
| SQUARESPACE INC - CLASS A | 0.14 |
| J & J SNACK FOODS CORP | 0.14 |
| ZIFF DAVIS INC | 0.14 |
| ACADIA PHARMACEUTICALS IN | 0.14 |
| LCI INDUSTRIES | 0.14 |
| COMMUNITY FINANCIAL SYSTE | 0.14 |
| BLACKLINE INC | 0.14 |
| NEXTERA ENERGY PARTNERS L | 0.14 |
| STRATEGIC EDUCATION INC | 0.14 |
| TEGNA INC | 0.14 |
| RIOT PLATFORMS INC | 0.14 |
| SYLVAMO CORP | 0.14 |
| CONSTELLIUM SE | 0.14 |
| NEWELL BRANDS INC | 0.14 |
| UNIFIRST CORP/MA | 0.14 |
| C3.AI INC-A | 0.14 |
| INARI MEDICAL INC | 0.13 |
| DENALI THERAPEUTICS INC | 0.13 |
| IPG PHOTONICS CORP | 0.13 |
| MEDICAL PROPERTIES TRUST | 0.13 |
| ATMUS FILTRATION TECHNOLO | 0.13 |
| TRINITY INDUSTRIES INC | 0.13 |
| COGENT COMMUNICATIONS HOL | 0.13 |
| NEW YORK COMMUNITY BANCOR | 0.13 |
| EXPRO GROUP HOLDINGS NV | 0.13 |
| ICU MEDICAL INC | 0.13 |
| URANIUM ENERGY CORP | 0.13 |
| BIOHAVEN LTD | 0.13 |
| IDEAYA BIOSCIENCES INC | 0.13 |
| OCEANEERING INTL INC | 0.13 |
| KOHLS CORP | 0.13 |
| DORMAN PRODUCTS INC | 0.13 |
| QUAKER CHEMICAL CORPORATI | 0.13 |
| PATRICK INDUSTRIES INC | 0.13 |
| PROGYNY INC | 0.13 |
| PROGRESS SOFTWARE CORP | 0.13 |
| YELP INC | 0.13 |
| PEGASYSTEMS INC | 0.13 |
| CINEMARK HOLDINGS INC | 0.13 |
| CONSTRUCTION PARTNERS INC | 0.13 |
| MARQETA INC-A | 0.13 |
| RHYTHM PHARMACEUTICALS IN | 0.13 |
| INTERNATIONAL SEAWAYS INC | 0.13 |
| CORVEL CORP | 0.13 |
| AGILYSYS INC | 0.13 |
| MYR GROUP INC/DELAWARE | 0.13 |
| PTC THERAPEUTICS INC | 0.13 |
| SITIME CORP | 0.13 |
| CENTURY COMMUNITIES INC | 0.13 |
| WERNER ENTERPRISES INC | 0.13 |
| GRAHAM HOLDINGS CO-CLASS | 0.13 |
| FOUR CORNERS PROPERTY TRU | 0.13 |
| ECHOSTAR CORP-A | 0.12 |
| BALDWIN INSURANCE GROUP I | 0.12 |
| ENOVIS CORP | 0.12 |
| ROGERS CORP | 0.12 |
| CARTER'S INC | 0.12 |
| BANK OF HAWAII CORP | 0.12 |
| INTELLIA THERAPEUTICS INC | 0.12 |
| ADIENT PLC | 0.12 |
| PREMIER INC-CLASS A | 0.12 |
| EASTERN BANKSHARES INC | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| MATERION CORP | 0.12 |
| MIRION TECHNOLOGIES INC | 0.12 |
| AMBARELLA INC | 0.12 |
| AURORA INNOVATION INC | 0.12 |
| ENVESTNET INC | 0.12 |
| ARCELLX INC | 0.12 |
| EVOLENT HEALTH INC - A | 0.12 |
| HELEN OF TROY LTD | 0.12 |
| ACV AUCTIONS INC-A | 0.12 |
| DOUGLAS EMMETT INC | 0.12 |
| OSCAR HEALTH INC - CLASS | 0.12 |
| NORDSTROM INC | 0.12 |
| EVERTEC INC | 0.12 |
| PACIFIC PREMIER BANCORP I | 0.12 |
| TOPGOLF CALLAWAY BRANDS C | 0.12 |
| INTERNATIONAL GAME TECHNO | 0.12 |
| SIMMONS FIRST NATL CORP-C | 0.12 |
| RINGCENTRAL INC-CLASS A | 0.12 |
| CLEARWATER ANALYTICS HDS- | 0.12 |
| GROCERY OUTLET HOLDING CO | 0.12 |
| LIVERAMP HOLDINGS INC | 0.12 |
| FORTREA HOLDINGS INC | 0.12 |
| CONMED CORP | 0.12 |
| FIRST FINANCIAL BANCORP | 0.12 |
| INTER PARFUMS INC | 0.11 |
| FOX FACTORY HOLDING CORP | 0.11 |
| INDEPENDENT BANK CORP/MA | 0.11 |
| DIGITALOCEAN HOLDINGS INC | 0.11 |
| PRICESMART INC | 0.11 |
| CELLDEX THERAPEUTICS INC | 0.11 |
| CLEARWAY ENERGY INC-C | 0.11 |
| JETBLUE AIRWAYS CORP | 0.11 |
| CLARIVATE PLC | 0.11 |
| PAGERDUTY INC | 0.11 |
| CALIX INC | 0.11 |
| NUVALENT INC-A | 0.11 |
| EQUITY COMMONWEALTH | 0.11 |
| BRAZE INC-A | 0.11 |
| INTEGRA LIFESCIENCES HOLD | 0.11 |
| ENERGIZER HOLDINGS INC | 0.11 |
| NCINO INC | 0.11 |
| COHEN & STEERS INC | 0.11 |
| OUTFRONT MEDIA INC | 0.11 |
| LAUREATE EDUCATION INC | 0.11 |
| VIRTU FINANCIAL INC-CLASS | 0.11 |
| TRONOX HOLDINGS PLC | 0.11 |
| MP MATERIALS CORP | 0.11 |
| PATTERSON COS INC | 0.10 |
| FOOT LOCKER INC | 0.10 |
| AVIS BUDGET GROUP INC | 0.10 |
| DIGITALBRIDGE GROUP INC | 0.10 |
| AVIDXCHANGE HOLDINGS INC | 0.10 |
| AMN HEALTHCARE SERVICES I | 0.10 |
| 10X GENOMICS INC-CLASS A | 0.10 |
| TRIPADVISOR INC | 0.10 |
| NELNET INC-CL A | 0.10 |
| LGI HOMES INC | 0.10 |
| ALLEGRO MICROSYSTEMS INC | 0.10 |
| WILEY (JOHN) & SONS-CLASS | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| QUANTUMSCAPE CORP | 0.10 |
| WAFD INC | 0.10 |
| TREEHOUSE FOODS INC | 0.10 |
| AGILON HEALTH INC | 0.10 |
| SURGERY PARTNERS INC | 0.10 |
| ACUSHNET HOLDINGS CORP | 0.10 |
| ASTRANA HEALTH INC | 0.10 |
| BEAM THERAPEUTICS INC | 0.10 |
| IOVANCE BIOTHERAPEUTICS I | 0.10 |
| SPROUT SOCIAL INC - CLASS | 0.10 |
| FLYWIRE CORP-VOTING | 0.10 |
| CUSHMAN & WAKEFIELD PLC | 0.10 |
| JOBY AVIATION INC | 0.10 |
| BANCFIRST CORP | 0.10 |
| VERTEX INC - CLASS A | 0.10 |
| BANC OF CALIFORNIA INC | 0.10 |
| VICTORY CAPITAL HOLDING - | 0.10 |
| REMITLY GLOBAL INC | 0.10 |
| UPSTART HOLDINGS INC | 0.10 |
| ATLANTA BRAVES HOLDINGS I | 0.09 |
| CENTRAL GARDEN AND PET CO | 0.09 |
| UNITED PARKS & RESORTS IN | 0.09 |
| SONOS INC | 0.09 |
| KINETIK HOLDINGS INC | 0.09 |
| O-I GLASS INC | 0.09 |
| R1 RCM INC | 0.09 |
| CLEAR SECURE INC -CLASS A | 0.09 |
| ALAMO GROUP INC | 0.09 |
| PRIVIA HEALTH GROUP INC | 0.09 |
| CABLE ONE INC | 0.09 |
| PLUG POWER INC | 0.09 |
| VIAVI SOLUTIONS INC | 0.09 |
| TELADOC HEALTH INC | 0.09 |
| QUIDELORTHO CORP | 0.09 |
| RETAIL OPPORTUNITY INVEST | 0.09 |
| WINNEBAGO INDUSTRIES | 0.08 |
| CARGURUS INC | 0.08 |
| ARVINAS INC | 0.08 |
| ARRAY TECHNOLOGIES INC | 0.08 |
| LEGGETT & PLATT INC | 0.08 |
| IMMUNOVANT INC | 0.08 |
| WORTHINGTON ENTERPRISES I | 0.08 |
| AMPHASTAR PHARMACEUTICALS | 0.08 |
| MERCURY GENERAL CORP | 0.08 |
| SOLAREDGE TECHNOLOGIES IN | 0.08 |
| VESTIS CORP | 0.08 |
| VIASAT INC | 0.08 |
| GREIF INC-CL A | 0.08 |
| ATLAS ENERGY SOLUTIONS IN | 0.08 |
| CG ONCOLOGY INC | 0.08 |
| LEONARDO DRS INC | 0.07 |
| PAPA JOHN'S INTL INC | 0.07 |
| XEROX HOLDINGS CORP | 0.07 |
| NATIONAL BEVERAGE CORP | 0.07 |
| GOOSEHEAD INSURANCE INC - | 0.07 |
| TALOS ENERGY INC | 0.07 |
| FREEDOM HOLDING CORP/NV | 0.07 |
| POWERSCHOOL HOLDINGS INC- | 0.07 |
| DAVE & BUSTER'S ENTERTAIN | 0.07 |
| SYMBOTIC INC | 0.07 |
| APPIAN CORP-A | 0.07 |
| SPRINKLR INC-A | 0.07 |
| RECURSION PHARMACEUTICALS | 0.07 |
| UNDER ARMOUR INC-CLASS A | 0.07 |
| INTAPP INC | 0.07 |
| CERTARA INC | 0.07 |
| SOTERA HEALTH CO | 0.06 |
| ARCOS DORADOS HOLDINGS IN | 0.06 |
| LIFE TIME GROUP HOLDINGS | 0.06 |
| APOGEE THERAPEUTICS INC | 0.06 |
| UTZ BRANDS INC | 0.06 |
| TECNOGLASS INC | 0.06 |
| ASANA INC - CL A | 0.06 |
| HAYWARD HOLDINGS INC | 0.06 |
| LIONS GATE ENTERTAINMENT- | 0.03 |
| FLUENCE ENERGY INC | 0.06 |
| COMSTOCK RESOURCES INC | 0.06 |
| ROCKET PHARMACEUTICALS IN | 0.06 |
| UNDER ARMOUR INC-CLASS C | 0.06 |
| ENACT HOLDINGS INC | 0.05 |
| JAMF HOLDING CORP | 0.05 |
| SCHNEIDER NATIONAL INC-CL | 0.05 |
| N-ABLE INC | 0.05 |
| CRESCENT ENERGY INC-A | 0.05 |
| FIRST ADVANTAGE CORP | 0.05 |
| PAYCOR HCM INC | 0.05 |
| COURSERA INC | 0.05 |
| IMMUNITYBIO INC | 0.05 |
| ASSETMARK FINANCIAL HOLDI | 0.04 |
| LEGALZOOMCOM INC | 0.04 |
| CVR ENERGY INC | 0.04 |
| DRIVEN BRANDS HOLDINGS IN | 0.04 |
| KRISPY KREME INC | 0.04 |
| MARAVAI LIFESCIENCES HLDG | 0.04 |
| US CELLULAR CORP | 0.04 |
| CLEARWAY ENERGY INC-A | 0.04 |
| CAMPING WORLD HOLDINGS IN | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| GOODRX HOLDINGS INC-CLASS | 0.04 |
| DLOCAL LTD | 0.04 |
| TFS FINANCIAL CORP | 0.04 |
| MISTER CAR WASH INC | 0.04 |
| DREAM FINDERS HOMES INC - | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| SUMMIT THERAPEUTICS INC | 0.03 |
| GINKGO BIOWORKS HOLDINGS | 0.03 |
| PACTIV EVERGREEN INC | 0.03 |
| KODIAK GAS SERVICES INC | 0.03 |
| INSTRUCTURE HOLDINGS INC | 0.03 |
| HERTZ GLOBAL HLDGS INC | 0.02 |
| LIFESTANCE HEALTH GROUP I | 0.02 |
| RUMBLE INC | 0.02 |
| BOWLERO CORP - CLASS A | 0.02 |
| CENTRAL GARDEN & PET CO | 0.02 |
| PLAYTIKA HOLDING CORP | 0.02 |
| PAYMENTUS HOLDINGS INC-A | 0.02 |
| NET POWER INC | 0.01 |
| SAVERS VALUE VILLAGE INC | 0.01 |
| E-Mini Russ 2000 Sep24 | 0.00 |
| SECLEND | 0.00 |
| Net Current Assets | -0.20 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Small Blend
Morningstar Rating™ as of 05/31/24. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (574 funds rated); 3 Yrs.
3 Stars (574 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
514 out of 1006 -
3 Year
655 out of 967
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
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.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
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.
Risk Metrics
| As of 05/31/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
21.46 | -8.57 | 1.06 | 78.16 | -0.03 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
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 |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3949 | 0.0000 | 0.0000 | 0.0000 | 0.3949 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3709 | 0.0000 | 0.0000 | 0.0000 | 0.3709 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3269 | 0.0000 | 0.0000 | 0.0000 | 0.3269 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2507 | 0.0000 | 0.0000 | 0.0000 | 0.2507 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3455 | 0.0000 | 0.0000 | 0.0000 | 0.3455 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | 0.0000 | 0.2340 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | 0.0000 | 0.3555 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | 0.0000 | 0.2984 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.2786 | 0.0000 | 0.0000 | 0.0000 | 0.2786 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3474 | 0.0000 | 0.0000 | 0.0000 | 0.3474 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.2401 | 0.0000 | 0.0000 | 0.0000 | 0.2401 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.2874 | 0.0000 | 0.0000 | 0.0000 | 0.2874 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
- Order
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
| BNY Mellon ETF Profile Sheet | Download | Share | ||
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe
- Order
