Historical Prices

Start Date End Date

BNY Mellon US Small Cap Core Equity ETF (BKSE)

  • CUSIP 09661T305
  • NAV  $87.03 As of  01/21/22
  • CHG  $-1.61 (-1.82%)
  • MKT PRICE  $87.32 As of  01/21/22
  • CHG  $-1.29 (-1.46%)
  • TOT EXPENSE RATIO  0.04%

Why invest in this Fund?

• The fund seeks to match the performance of the Morningstar® U.S. Small Cap IndexSM.
• 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.
INCEPTION DATE
04/07/20
NET ASSETS
$134,892,543  As of  01/21/22
NUMBER OF SHARES OUTSTANDING
1,550,000As of  01/21/22
DIVIDEND YIELD (ANNUALIZED)
1.02%As of  12/31/21
MARKET PRICE 52-WEEK HIGH
$103.02 As of 11/08/21
MARKET PRICE 52-WEEK LOW
$87.32 As of 01/21/22
TURNOVER RATIO TTM
81.67As of  12/31/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
855As of  12/31/21
PRICE/EARNINGS RATIO
16.58As of  12/31/21
PRICE/BOOK RATIO
2.58As of  12/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$4,752As of  12/31/21
SUB-ASSET CLASS
Small Cap - Blend
BLOOMBERG INDEX TICKER
MSCPT
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.

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

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund


Daily Statistics

As of 01/21/22 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 Small Cap Core Equity ETF
1.17% 1.17% 0.05% 91,905 35,018 0.34%

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 
MARKET VALUE
Average Annual
As of 12/31/21
Name 3 MO
12/31/21
YTD
12/31/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Small Cap Core Equity ETF
BKSE
3.57 16.16 16.16 - - - 47.96
Morningstar US Small Cap Index
3.73 16.25 16.25 19.45 11.50 12.97 -
MARKET VALUE
Average Annual
As of 12/31/21
Name 3 MO
12/31/21
YTD
12/31/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Small Cap Core Equity ETF
BKSE
3.57 16.16 16.16 - - - 47.96
Morningstar US Small Cap Index
3.73 16.25 16.25 19.45 11.50 12.97 -

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.

Important Information Regarding Equities Performance
DUE TO RECENT MARKET VOLATILITY, CURRENT PERFORMANCE MAY BE DIFFERENT THAN THE FIGURES SHOWN. Investors should note that the fund's short-term performance is highly unusual, in part to unusually favorable market conditions, and is unlikely to be repeated or consistently achieved in the future.


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

BNYM2020-2263 - Investors should consider, when deciding whether to purchase a particular class of shares, the investment amount, anticipated holding period and other relevant factors.

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. 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 01/24/22
    Holdings % Portfolio Weight
    FIRST CITIZENS BCSHS -CL 0.41
    EASTGROUP PROPERTIES INC 0.31
    BJ'S WHOLESALE CLUB HOLDI 0.30
    TENET HEALTHCARE CORP 0.30
    WILLSCOT MOBILE MINI HOLD 0.29
    FIRST INDUSTRIAL REALTY T 0.29
    PINNACLE FINANCIAL PARTNE 0.28
    SYNAPTICS INC 0.28
    OGE ENERGY CORP 0.28
    RENAISSANCERE HOLDINGS LT 0.28
    WYNDHAM HOTELS & RESORTS 0.28
    STAG INDUSTRIAL INC 0.28
    HUNTSMAN CORP 0.27
    OMEGA HEALTHCARE INVESTOR 0.27
    SYNOVUS FINANCIAL CORP 0.27
    BRIXMOR PROPERTY GROUP IN 0.26
    AMERICAN CAMPUS COMMUNITI 0.26
    DICK'S SPORTING GOODS INC 0.26
    POPULAR INC 0.26
    LUMENTUM HOLDINGS INC 0.26
    STIFEL FINANCIAL CORP 0.26
    PLANET FITNESS INC - CL A 0.25
    HEALTHCARE TRUST OF AME-C 0.25
    PROSPERITY BANCSHARES INC 0.25
    CASEY'S GENERAL STORES IN 0.25
    ENVISTA HOLDINGS CORP 0.25
    ACUITY BRANDS INC 0.25
    WEX INC 0.25
    ROYAL GOLD INC 0.25
    MARRIOTT VACATIONS WORLD 0.25
    PERFORMANCE FOOD GROUP CO 0.24
    LITTELFUSE INC 0.24
    II-VI INC 0.24
    PURE STORAGE INC - CLASS 0.24
    POST HOLDINGS INC 0.24
    CHESAPEAKE ENERGY CORP 0.24
    ALASKA AIR GROUP INC 0.24
    NEXSTAR MEDIA GROUP INC-C 0.24
    INGREDION INC 0.24
    SILICON LABORATORIES INC 0.24
    OMNICELL INC 0.24
    EURONET WORLDWIDE INC 0.23
    KBR INC 0.23
    CACI INTERNATIONAL INC -C 0.23
    COHERENT INC 0.23
    LANDSTAR SYSTEM INC 0.23
    EMCOR GROUP INC 0.23
    FIRST FINL BANKSHARES INC 0.23
    ENCOMPASS HEALTH CORP 0.23
    CADENCE BANK 0.23
    JANUS HENDERSON GROUP PLC 0.23
    EQT CORP 0.23
    INTERACTIVE BROKERS GRO-C 0.22
    POLARIS INC 0.22
    NOV INC 0.22
    GOODYEAR TIRE & RUBBER CO 0.22
    EAGLE MATERIALS INC 0.22
    VALVOLINE INC 0.22
    ASGN INC 0.22
    FRONTIER COMMUNICATIONS P 0.22
    GLACIER BANCORP INC 0.22
    PRIMERICA INC 0.21
    BANK OZK 0.21
    MDU RESOURCES GROUP INC 0.21
    AFFILIATED MANAGERS GROUP 0.21
    NEW RELIC INC 0.21
    ONEMAIN HOLDINGS INC 0.21
    NVENT ELECTRIC PLC 0.21
    VALLEY NATIONAL BANCORP 0.21
    SOUTHSTATE CORP 0.21
    ARENA PHARMACEUTICALS INC 0.21
    TERRENO REALTY CORP 0.21
    LOUISIANA-PACIFIC CORP 0.21
    COLFAX CORP 0.21
    FLOWERS FOODS INC 0.21
    DOLBY LABORATORIES INC-CL 0.21
    COUSINS PROPERTIES INC 0.21
    INSPIRE MEDICAL SYSTEMS I 0.21
    NUTANIX INC - A 0.20
    SPIRIT REALTY CAPITAL INC 0.20
    PACWEST BANCORP 0.20
    TEXAS ROADHOUSE INC 0.20
    DOUGLAS EMMETT INC 0.20
    SKECHERS USA INC-CL A 0.20
    NEW YORK COMMUNITY BANCOR 0.20
    RBC BEARINGS INC 0.20
    SONOCO PRODUCTS CO 0.20
    MANPOWERGROUP INC 0.20
    WINTRUST FINANCIAL CORP 0.20
    IDACORP INC 0.20
    SAREPTA THERAPEUTICS INC 0.20
    EXELIXIS INC 0.20
    NATIONAL FUEL GAS CO 0.20
    HANESBRANDS INC 0.20
    CURTISS-WRIGHT CORP 0.20
    ASHLAND GLOBAL HOLDINGS I 0.20
    WEBSTER FINANCIAL CORP 0.20
    CHEMOURS CO/THE 0.20
    WESCO INTERNATIONAL INC 0.20
    SCIENTIFIC GAMES CORP 0.20
    FOX FACTORY HOLDING CORP 0.20
    GLOBUS MEDICAL INC - A 0.20
    STERICYCLE INC 0.19
    NATIONAL INSTRUMENTS CORP 0.19
    RALPH LAUREN CORP 0.19
    ARROWHEAD PHARMACEUTICALS 0.19
    GRAPHIC PACKAGING HOLDING 0.19
    STERLING BANCORP/DE 0.19
    UNUM GROUP 0.19
    PDC ENERGY INC 0.19
    VONAGE HOLDINGS CORP 0.19
    UNITED STATES STEEL CORP 0.19
    PERRIGO CO PLC 0.19
    HOULIHAN LOKEY INC 0.19
    RAYONIER INC 0.19
    TERMINIX GLOBAL HOLDINGS 0.19
    CMC MATERIALS INC 0.19
    HARLEY-DAVIDSON INC 0.19
    LEGGETT & PLATT INC 0.19
    MASTEC INC 0.19
    NOVANTA INC 0.19
    NCR CORPORATION 0.19
    RAPID7 INC 0.19
    NATIONAL STORAGE AFFILIAT 0.19
    HOLLYFRONTIER CORP 0.19
    ROGERS CORP 0.19
    SLM CORP 0.19
    CHANGE HEALTHCARE INC 0.19
    SL GREEN REALTY CORP 0.18
    BLACKSTONE MORTGAGE TRU-C 0.18
    FTI CONSULTING INC 0.18
    MSA SAFETY INC 0.18
    WATTS WATER TECHNOLOGIES- 0.18
    WORKIVA INC 0.18
    HELEN OF TROY LTD 0.18
    ZIFF DAVIS INC 0.18
    ELEMENT SOLUTIONS INC 0.18
    CDK GLOBAL INC 0.18
    SIMPSON MANUFACTURING CO 0.18
    MIMECAST LTD 0.18
    ESSENT GROUP LTD 0.18
    NEW RESIDENTIAL INVESTMEN 0.18
    UFP INDUSTRIES INC 0.18
    CIRRUS LOGIC INC 0.18
    CRANE CO 0.18
    UNITED BANKSHARES INC 0.18
    SCIENCE APPLICATIONS INTE 0.18
    MGIC INVESTMENT CORP 0.18
    THOR INDUSTRIES INC 0.18
    AMBARELLA INC 0.18
    ARMSTRONG WORLD INDUSTRIE 0.18
    DT MIDSTREAM INC 0.18
    ANTERO RESOURCES CORP 0.18
    INTEGRA LIFESCIENCES HOLD 0.18
    PORTLAND GENERAL ELECTRIC 0.18
    BALCHEM CORP 0.17
    VONTIER CORP 0.17
    ACADIA HEALTHCARE CO INC 0.17
    VALMONT INDUSTRIES 0.17
    HALOZYME THERAPEUTICS INC 0.17
    EXPONENT INC 0.17
    TRAVEL + LEISURE CO 0.17
    MAXIMUS INC 0.17
    RYMAN HOSPITALITY PROPERT 0.17
    SPIRIT AEROSYSTEMS HOLD-C 0.17
    SHOCKWAVE MEDICAL INC 0.17
    MEDPACE HOLDINGS INC 0.17
    TIMKEN CO 0.17
    EVOQUA WATER TECHNOLOGIES 0.17
    SEMTECH CORP 0.17
    CLEAN HARBORS INC 0.17
    POWER INTEGRATIONS INC 0.17
    HANOVER INSURANCE GROUP I 0.17
    SELECTIVE INSURANCE GROUP 0.17
    PREMIER INC-CLASS A 0.17
    EVERCORE INC - A 0.17
    HAWAIIAN ELECTRIC INDS 0.17
    CHOICE HOTELS INTL INC 0.17
    IRIDIUM COMMUNICATIONS IN 0.17
    HIGHWOODS PROPERTIES INC 0.17
    BOYD GAMING CORP 0.17
    AVIENT CORP 0.17
    AGREE REALTY CORP 0.17
    HANCOCK WHITNEY CORP 0.17
    ULTRAGENYX PHARMACEUTICAL 0.17
    KITE REALTY GROUP TRUST 0.17
    UNIVAR SOLUTIONS INC 0.17
    ATKORE INC 0.16
    BLACKLINE INC 0.16
    HEALTHCARE REALTY TRUST I 0.16
    HEXCEL CORP 0.16
    MURPHY USA INC 0.16
    INNOVATIVE INDUSTRIAL PRO 0.16
    CHAMPIONX CORP 0.16
    BWX TECHNOLOGIES INC 0.16
    MATADOR RESOURCES CO 0.16
    ONTO INNOVATION INC 0.16
    AMN HEALTHCARE SERVICES I 0.16
    JETBLUE AIRWAYS CORP 0.16
    HERBALIFE NUTRITION LTD 0.16
    RANGE RESOURCES CORP 0.16
    API GROUP CORP 0.16
    PARK HOTELS & RESORTS INC 0.16
    UMPQUA HOLDINGS CORP 0.16
    TENABLE HOLDINGS INC 0.16
    HYATT HOTELS CORP - CL A 0.16
    CRISPR THERAPEUTICS AG 0.16
    AMEDISYS INC 0.16
    IONIS PHARMACEUTICALS INC 0.16
    JOHN BEAN TECHNOLOGIES CO 0.16
    UMB FINANCIAL CORP 0.16
    TD SYNNEX CORP 0.16
    WARNER MUSIC GROUP CORP-C 0.16
    AIR LEASE CORP 0.16
    CHART INDUSTRIES INC 0.16
    HEALTHEQUITY INC 0.16
    MURPHY OIL CORP 0.16
    TEGNA INC 0.16
    SIGNET JEWELERS LTD 0.16
    WINGSTOP INC 0.16
    FLOWSERVE CORP 0.15
    AXIS CAPITAL HOLDINGS LTD 0.15
    TERADATA CORP 0.15
    EQUITRANS MIDSTREAM CORP 0.15
    BRIGHTHOUSE FINANCIAL INC 0.15
    SPS COMMERCE INC 0.15
    ICU MEDICAL INC 0.15
    QUALYS INC 0.15
    EXLSERVICE HOLDINGS INC 0.15
    FABRINET 0.15
    LIVANOVA PLC 0.15
    BLACK HILLS CORP 0.15
    ONE GAS INC 0.15
    FNB CORP 0.15
    HILTON GRAND VACATIONS IN 0.15
    ADIENT PLC 0.15
    RLI CORP 0.15
    SUMMIT MATERIALS INC -CL 0.15
    BLUE OWL CAPITAL INC 0.15
    COMMERCIAL METALS CO 0.15
    LXP INDUSTRIAL TRUST 0.15
    BOSTON BEER COMPANY INC-A 0.15
    SOUTHWESTERN ENERGY CO 0.15
    ALLISON TRANSMISSION HOLD 0.15
    MAXLINEAR INC 0.15
    RYDER SYSTEM INC 0.15
    PHYSICIANS REALTY TRUST 0.15
    SERVISFIRST BANCSHARES IN 0.15
    TRITON INTERNATIONAL LTD 0.15
    KINSALE CAPITAL GROUP INC 0.15
    FOOT LOCKER INC 0.15
    BLUEPRINT MEDICINES CORP 0.15
    ACI WORLDWIDE INC 0.15
    PNM RESOURCES INC 0.15
    HOWARD HUGHES CORP/THE 0.14
    RADIAN GROUP INC 0.14
    QUIDEL CORP 0.14
    ENSIGN GROUP INC/THE 0.14
    SOUTHWEST GAS HOLDINGS IN 0.14
    ENVESTNET INC 0.14
    VIAVI SOLUTIONS INC 0.14
    SANDERSON FARMS INC 0.14
    IRHYTHM TECHNOLOGIES INC 0.14
    WALKER & DUNLOP INC 0.14
    CARTER'S INC 0.14
    AVNET INC 0.14
    ALKERMES PLC 0.14
    WENDY'S CO/THE 0.14
    INDEPENDENT BANK CORP/MA 0.14
    DIGITALBRIDGE GROUP INC 0.14
    HERC HOLDINGS INC 0.14
    DIODES INC 0.14
    MATSON INC 0.14
    COMMUNITY BANK SYSTEM INC 0.14
    ZURN WATER SOLUTIONS CORP 0.14
    VARONIS SYSTEMS INC 0.14
    BANKUNITED INC 0.14
    AZEK CO INC/THE 0.14
    PACIFIC PREMIER BANCORP I 0.14
    SM ENERGY CO 0.14
    MSC INDUSTRIAL DIRECT CO- 0.14
    CASELLA WASTE SYSTEMS INC 0.14
    VICTORIA'S SECRET & CO 0.14
    NEW JERSEY RESOURCES CORP 0.14
    LHC GROUP INC 0.14
    INSPERITY INC 0.14
    KIRBY CORP 0.14
    H&R BLOCK INC 0.14
    FRESHPET INC 0.14
    SENSIENT TECHNOLOGIES COR 0.14
    ASBURY AUTOMOTIVE GROUP 0.14
    MERITAGE HOMES CORP 0.14
    H.B. FULLER CO. 0.14
    SAILPOINT TECHNOLOGIES HO 0.14
    MANDIANT INC 0.14
    BOX INC - CLASS A 0.14
    SPECTRUM BRANDS HOLDINGS 0.14
    APPLIED INDUSTRIAL TECH I 0.13
    NEOGEN CORP 0.13
    KORN FERRY 0.13
    UNITED COMMUNITY BANKS/GA 0.13
    DREYFUS INSTITUTIONAL PRE 0.13
    JACKSON FINANCIAL INC-A 0.13
    ASSURED GUARANTY LTD 0.13
    FIRST HAWAIIAN INC 0.13
    PAPA JOHN'S INTL INC 0.13
    TAYLOR MORRISON HOME CORP 0.13
    BEYOND MEAT INC 0.13
    CONMED CORP 0.13
    Q2 HOLDINGS INC 0.13
    EASTERN BANKSHARES INC 0.13
    INVESTORS BANCORP INC 0.13
    SPX FLOW INC 0.13
    KEMPER CORP 0.13
    ASSOCIATED BANC-CORP 0.13
    INTRA-CELLULAR THERAPIES 0.13
    KB HOME 0.13
    BANK OF HAWAII CORP 0.13
    VERINT SYSTEMS INC 0.13
    DENBURY INC 0.13
    LIVENT CORP 0.13
    HUDSON PACIFIC PROPERTIES 0.13
    RESIDEO TECHNOLOGIES INC 0.13
    HOME BANCSHARES INC 0.13
    VEONEER INC 0.13
    POTLATCHDELTIC CORP 0.13
    OUTFRONT MEDIA INC 0.13
    SILGAN HOLDINGS INC 0.13
    GRAND CANYON EDUCATION IN 0.12
    MACERICH CO/THE 0.12
    VIASAT INC 0.12
    HILLENBRAND INC 0.12
    BRINK'S CO/THE 0.12
    EPR PROPERTIES 0.12
    GATX CORP 0.12
    INSIGHT ENTERPRISES INC 0.12
    STAAR SURGICAL CO 0.12
    AMERIS BANCORP 0.12
    AMERICAN EQUITY INVT LIFE 0.12
    APPLE HOSPITALITY REIT IN 0.12
    CALIFORNIA RESOURCES CORP 0.12
    FRANKLIN ELECTRIC CO INC 0.12
    WSFS FINANCIAL CORP 0.12
    SIMMONS FIRST NATL CORP-C 0.12
    AMERICAN EAGLE OUTFITTERS 0.12
    ARCONIC CORP 0.12
    PS BUSINESS PARKS INC/MD 0.12
    ALARM.COM HOLDINGS INC 0.12
    KULICKE & SOFFA INDUSTRIE 0.12
    SPROUTS FARMERS MARKET IN 0.12
    TRINET GROUP INC 0.12
    CATHAY GENERAL BANCORP 0.12
    HAIN CELESTIAL GROUP INC 0.12
    AEROJET ROCKETDYNE HOLDIN 0.12
    ALLETE INC 0.12
    CHIMERA INVESTMENT CORP 0.12
    MERCURY SYSTEMS INC 0.12
    PERFICIENT INC 0.12
    AMERICAN STATES WATER CO 0.12
    OWENS & MINOR INC 0.12
    SWITCH INC - A 0.12
    FORMFACTOR INC 0.12
    TEXAS CAPITAL BANCSHARES 0.12
    ENSTAR GROUP LTD 0.12
    MICROSTRATEGY INC-CL A 0.12
    ALLIANCE DATA SYSTEMS COR 0.12
    ANTERO MIDSTREAM CORP 0.12
    ACADEMY SPORTS & OUTDOORS 0.12
    MOELIS & CO - CLASS A 0.12
    HANNON ARMSTRONG SUSTAINA 0.12
    SPIRE INC 0.12
    COMFORT SYSTEMS USA INC 0.12
    DANA INC 0.12
    ALTERYX INC - CLASS A 0.12
    ADVANCED ENERGY INDUSTRIE 0.12
    MR COOPER GROUP INC 0.12
    WELBILT INC 0.12
    FEDERATED HERMES INC 0.12
    CABOT CORP 0.12
    ORMAT TECHNOLOGIES INC 0.12
    TRUPANION INC 0.12
    FIRST BANCORP PUERTO RICO 0.11
    AVISTA CORP 0.11
    NATIONAL VISION HOLDINGS 0.11
    LANCASTER COLONY CORP 0.11
    SIX FLAGS ENTERTAINMENT C 0.11
    MACOM TECHNOLOGY SOLUTION 0.11
    NEVRO CORP 0.11
    ALTICE USA INC- A 0.11
    CUSHMAN & WAKEFIELD PLC 0.11
    CALIFORNIA WATER SERVICE 0.11
    ESSENTIAL PROPERTIES REAL 0.11
    SKYLINE CHAMPION CORP 0.11
    ALTAIR ENGINEERING INC - 0.11
    NORTHWESTERN CORP 0.11
    ATLANTIC UNION BANKSHARES 0.11
    COLUMBIA SPORTSWEAR CO 0.11
    GENTHERM INC 0.11
    SIMPLY GOOD FOODS CO/THE 0.11
    GROUP 1 AUTOMOTIVE INC 0.11
    FIRSTCASH HOLDINGS INC 0.11
    NAVIENT CORP 0.11
    ALTRA INDUSTRIAL MOTION C 0.11
    NUVASIVE INC 0.11
    FASTLY INC - CLASS A 0.11
    CNX RESOURCES CORP 0.11
    CNO FINANCIAL GROUP INC 0.11
    ENERSYS 0.11
    MUELLER INDUSTRIES INC 0.11
    WHITE MOUNTAINS INSURANCE 0.11
    BOK FINANCIAL CORPORATION 0.11
    OPTION CARE HEALTH INC 0.11
    JBG SMITH PROPERTIES 0.11
    STEVEN MADDEN LTD 0.11
    WD-40 CO 0.11
    UPWORK INC 0.11
    SABRA HEALTH CARE REIT IN 0.11
    EQUITY COMMONWEALTH 0.11
    HAMILTON LANE INC-CLASS A 0.11
    HELMERICH & PAYNE 0.11
    LCI INDUSTRIES 0.11
    OLD NATIONAL BANCORP 0.11
    SEAWORLD ENTERTAINMENT IN 0.11
    KENNAMETAL INC 0.11
    FATE THERAPEUTICS INC 0.11
    PRESTIGE CONSUMER HEALTHC 0.11
    PEBBLEBROOK HOTEL TRUST 0.11
    XEROX HOLDINGS CORP 0.11
    AXOS FINANCIAL INC 0.11
    HECLA MINING CO 0.11
    R1 RCM INC 0.11
    REDFIN CORP 0.11
    MAGNOLIA OIL & GAS CORP - 0.11
    MP MATERIALS CORP 0.11
    FLUOR CORP 0.11
    DENALI THERAPEUTICS INC 0.11
    FRONTDOOR INC 0.11
    COMMVAULT SYSTEMS INC 0.11
    TEREX CORP 0.11
    ATRICURE INC 0.11
    SONOS INC 0.11
    SITIME CORP 0.11
    BEACON ROOFING SUPPLY INC 0.11
    OTTER TAIL CORP 0.11
    UNITI GROUP INC 0.11
    VISTEON CORP 0.11
    MGE ENERGY INC 0.11
    LESLIE'S INC 0.11
    UNIFIRST CORP/MA 0.11
    SABRE CORP 0.10
    MILLERKNOLL INC 0.10
    ABM INDUSTRIES INC 0.10
    WHITING PETROLEUM CORP 0.10
    BEAM THERAPEUTICS INC 0.10
    PTC THERAPEUTICS INC 0.10
    SILVERGATE CAPITAL CORP-C 0.10
    COCA-COLA CONSOLIDATED IN 0.10
    BLACKBAUD INC 0.10
    LIVERAMP HOLDINGS INC 0.10
    COLUMBIA BANKING SYSTEM I 0.10
    FORWARD AIR CORP 0.10
    VISHAY INTERTECHNOLOGY IN 0.10
    FULTON FINANCIAL CORP 0.10
    MADISON SQUARE GARDEN SPO 0.10
    TRIPADVISOR INC 0.10
    LUMINAR TECHNOLOGIES INC 0.10
    ARVINAS INC 0.10
    CALLAWAY GOLF COMPANY 0.10
    COTY INC-CL A 0.10
    INGEVITY CORP 0.10
    TRI POINTE HOMES INC 0.10
    SPROUT SOCIAL INC - CLASS 0.10
    EVERTEC INC 0.10
    CVB FINANCIAL CORP 0.10
    APELLIS PHARMACEUTICALS I 0.10
    CORPORATE OFFICE PROPERTI 0.10
    NATL HEALTH INVESTORS INC 0.10
    ALLEGIANT TRAVEL CO 0.10
    BOOT BARN HOLDINGS INC 0.10
    ITRON INC 0.10
    HOSTESS BRANDS INC 0.10
    ALBANY INTL CORP-CL A 0.10
    CERTARA INC 0.10
    MERIT MEDICAL SYSTEMS INC 0.10
    MARQETA INC-A 0.10
    INTEGER HOLDINGS CORP 0.10
    PACIRA BIOSCIENCES INC 0.10
    CHESAPEAKE UTILITIES CORP 0.10
    BADGER METER INC 0.10
    WERNER ENTERPRISES INC 0.10
    SOUTH JERSEY INDUSTRIES 0.10
    CACTUS INC - A 0.10
    MDC HOLDINGS INC 0.10
    AAON INC 0.10
    INDEPENDENT BANK GROUP IN 0.10
    QUAKER CHEMICAL CORPORATI 0.10
    INSMED INC 0.10
    TRONOX HOLDINGS PLC- A 0.10
    RAMBUS INC 0.10
    LGI HOMES INC 0.10
    PROGYNY INC 0.10
    BOISE CASCADE CO 0.10
    ARTISAN PARTNERS ASSET MA 0.10
    CARGURUS INC 0.10
    KADANT INC 0.10
    OLLIE'S BARGAIN OUTLET HO 0.10
    BELDEN INC 0.10
    MARAVAI LIFESCIENCES HLDG 0.10
    KENNEDY-WILSON HOLDINGS I 0.09
    CRACKER BARREL OLD COUNTR 0.09
    NEOGENOMICS INC 0.09
    HUB GROUP INC-CL A 0.09
    CLEARWAY ENERGY INC-C 0.09
    DORMAN PRODUCTS INC 0.09
    OASIS PETROLEUM INC 0.09
    HAEMONETICS CORP/MASS 0.09
    SANDY SPRING BANCORP INC 0.09
    HELIOS TECHNOLOGIES INC 0.09
    FLAGSTAR BANCORP INC 0.09
    Net Current Assets 0.09
    CYTOKINETICS INC 0.09
    ARBOR REALTY TRUST INC 0.09
    TILRAY BRANDS INC 0.09
    AMERICAN NATIONAL GROUP I 0.09
    TWIST BIOSCIENCE CORP 0.09
    FOCUS FINANCIAL PARTNERS- 0.09
    GLAUKOS CORP 0.09
    SITE CENTERS CORP 0.09
    RED ROCK RESORTS INC-CLAS 0.09
    INSTALLED BUILDING PRODUC 0.09
    SELECT MEDICAL HOLDINGS C 0.09
    VALARIS LTD 0.09
    CANNAE HOLDINGS INC 0.09
    COGENT COMMUNICATIONS HOL 0.09
    BRADY CORPORATION - CL A 0.09
    ENERGIZER HOLDINGS INC 0.09
    BIOCRYST PHARMACEUTICALS 0.09
    QURATE RETAIL INC-SERIES 0.09
    DYCOM INDUSTRIES INC 0.09
    INDEPENDENCE REALTY TRUST 0.09
    NCINO INC 0.09
    RENT-A-CENTER INC 0.09
    SHAKE SHACK INC - CLASS A 0.09
    NEWMARK GROUP INC-CLASS A 0.09
    ACADIA PHARMACEUTICALS IN 0.09
    QUALTRICS INTERNATIONAL-C 0.09
    CALIX INC 0.09
    ENCORE WIRE CORP 0.09
    SPIRIT AIRLINES INC 0.09
    PATTERSON COS INC 0.09
    VIR BIOTECHNOLOGY INC 0.09
    MASONITE INTERNATIONAL CO 0.09
    VIRTU FINANCIAL INC-CLASS 0.09
    MINERALS TECHNOLOGIES INC 0.09
    STEPAN CO 0.09
    SANMINA CORP 0.09
    EMERGENT BIOSOLUTIONS INC 0.09
    CERENCE INC 0.09
    FEDERAL SIGNAL CORP 0.09
    GRAHAM HOLDINGS CO-CLASS 0.09
    PLEXUS CORP 0.09
    TRIUMPH BANCORP INC 0.09
    SUNSTONE HOTEL INVESTORS 0.09
    ARCOSA INC 0.09
    AXONICS INC 0.09
    FIRST FINANCIAL BANCORP 0.08
    BLOOM ENERGY CORP- A 0.08
    YELP INC 0.08
    NORDSTROM INC 0.08
    INARI MEDICAL INC 0.08
    PAGERDUTY INC 0.08
    SPX CORP 0.08
    WORLD WRESTLING ENTERTAIN 0.08
    KARUNA THERAPEUTICS INC 0.08
    ULTRA CLEAN HOLDINGS INC 0.08
    INTERNATIONAL BANCSHARES 0.08
    FIRST MERCHANTS CORP 0.08
    ALIGHT INC - CLASS A 0.08
    SHIFT4 PAYMENTS INC-CLASS 0.08
    TRINITY INDUSTRIES INC 0.08
    ESCO TECHNOLOGIES INC 0.08
    MOOG INC-CLASS A 0.08
    RUSH ENTERPRISES INC-CL A 0.08
    INVITAE CORP 0.08
    INNOSPEC INC 0.08
    VISTA OUTDOOR INC 0.08
    AMKOR TECHNOLOGY INC 0.08
    NEWMARKET CORP 0.08
    WASHINGTON FEDERAL INC 0.08
    CALLON PETROLEUM CO 0.08
    J & J SNACK FOODS CORP 0.08
    MEDIFAST INC 0.08
    WILEY (JOHN) & SONS-CLASS 0.08
    HILLTOP HOLDINGS INC 0.08
    PACIFIC BIOSCIENCES OF CA 0.08
    RLJ LODGING TRUST 0.08
    AMICUS THERAPEUTICS INC 0.08
    WESBANCO INC 0.08
    3D SYSTEMS CORP 0.08
    TOWNE BANK 0.08
    MARATHON DIGITAL HOLDINGS 0.08
    MYRIAD GENETICS INC 0.08
    NMI HOLDINGS INC-CLASS A 0.08
    GRAFTECH INTERNATIONAL LT 0.08
    BRANDYWINE REALTY TRUST 0.08
    JELD-WEN HOLDING INC 0.08
    KONTOOR BRANDS INC 0.08
    APPFOLIO INC - A 0.08
    INTERDIGITAL INC 0.08
    RYAN SPECIALTY GROUP HLDG 0.08
    BUMBLE INC-A 0.08
    ORTHO CLINICAL DIAGNOSTIC 0.08
    GROCERY OUTLET HOLDING CO 0.08
    PIEDMONT OFFICE REALTY TR 0.08
    UNITED NATURAL FOODS INC 0.08
    PROG HOLDINGS INC 0.08
    VIMEO INC 0.08
    APPIAN CORP 0.08
    DOXIMITY INC-CLASS A 0.08
    FOUR CORNERS PROPERTY TRU 0.08
    ZENTALIS PHARMACEUTICALS 0.08
    WOLVERINE WORLD WIDE INC 0.08
    TECHTARGET 0.08
    LENDINGCLUB CORP 0.08
    CARDLYTICS INC 0.08
    LEVI STRAUSS & CO- CLASS 0.08
    MOMENTIVE GLOBAL INC 0.07
    KRATOS DEFENSE & SECURITY 0.07
    IHEARTMEDIA INC - CLASS A 0.07
    SAGE THERAPEUTICS INC 0.07
    BARNES GROUP INC 0.07
    MEDNAX INC 0.07
    EVERBRIDGE INC 0.07
    VICOR CORP 0.07
    KODIAK SCIENCES INC 0.07
    SOTERA HEALTH CO 0.07
    SHUTTERSTOCK INC 0.07
    PENNYMAC FINANCIAL SERVIC 0.07
    RENASANT CORP 0.07
    COHEN & STEERS INC 0.07
    MCAFEE CORP - CLASS A 0.07
    LIVE OAK BANCSHARES INC 0.07
    LIVEPERSON INC 0.07
    NELNET INC-CL A 0.07
    WINNEBAGO INDUSTRIES 0.07
    TRINSEO PLC 0.07
    OPEN LENDING CORP - CL A 0.07
    MUELLER WATER PRODUCTS IN 0.07
    APOLLO MEDICAL HOLDINGS I 0.07
    IOVANCE BIOTHERAPEUTICS I 0.07
    ODP CORP/THE 0.07
    GENWORTH FINANCIAL INC-CL 0.07
    VIRTUS INVESTMENT PARTNER 0.07
    NEKTAR THERAPEUTICS 0.07
    LIONS GATE ENTERTAINMENT- 0.07
    MANTECH INTERNATIONAL COR 0.07
    RENEWABLE ENERGY GROUP IN 0.07
    DUCK CREEK TECHNOLOGIES I 0.07
    URBAN EDGE PROPERTIES 0.07
    XENCOR INC 0.07
    CRYOPORT INC 0.07
    ABERCROMBIE & FITCH CO-CL 0.07
    JAMF HOLDING CORP 0.07
    MATTERPORT INC 0.07
    AMERICAN ASSETS TRUST INC 0.07
    TG THERAPEUTICS INC 0.07
    COMMSCOPE HOLDING CO INC 0.07
    C3.AI INC-A 0.07
    CAREDX INC 0.07
    COVETRUS INC 0.07
    TURNING POINT THERAPEUTIC 0.07
    CENTURY COMMUNITIES INC 0.07
    GOOSEHEAD INSURANCE INC - 0.07
    MONRO INC 0.07
    VERACYTE INC 0.07
    CENTRAL GARDEN AND PET CO 0.07
    SUNNOVA ENERGY INTERNATIO 0.07
    8X8 INC 0.07
    WEWORK INC-CL A 0.07
    SKYWEST INC 0.07
    JACK IN THE BOX INC 0.07
    LIGAND PHARMACEUTICALS 0.07
    OVERSTOCK.COM INC 0.07
    REYNOLDS CONSUMER PRODUCT 0.07
    VERRA MOBILITY CORP 0.07
    ZUORA INC - CLASS A 0.07
    CORCEPT THERAPEUTICS INC 0.07
    GIBRALTAR INDUSTRIES INC 0.07
    COMPASS MINERALS INTERNAT 0.07
    EVOLENT HEALTH INC - A 0.06
    URBAN OUTFITTERS INC 0.06
    OPKO HEALTH INC 0.06
    PRICESMART INC 0.06
    CINEMARK HOLDINGS INC 0.06
    CHEESECAKE FACTORY INC/TH 0.06
    1LIFE HEALTHCARE INC 0.06
    CORVEL CORP 0.06
    RELAY THERAPEUTICS INC 0.06
    ADAPTIVE BIOTECHNOLOGIES 0.06
    CELSIUS HOLDINGS INC 0.06
    EXP WORLD HOLDINGS INC 0.06
    INTER PARFUMS INC 0.06
    GREEN DOT CORP-CLASS A 0.06
    IROBOT CORP 0.06
    ROCKET COS INC-CLASS A 0.06
    ADAPTHEALTH CORP 0.06
    BIGCOMMERCE HOLDINGS-SER 0.06
    FISKER INC 0.06
    DRIVEN BRANDS HOLDINGS IN 0.06
    SLEEP NUMBER CORP 0.06
    LIBERTY LATIN AMERIC-CL C 0.06
    GREIF INC-CL A 0.06
    SHOALS TECHNOLOGIES GROUP 0.06
    PHREESIA INC 0.06
    SENTINELONE INC -CLASS A 0.06
    VERICEL CORP 0.06
    REVOLVE GROUP INC 0.06
    SEABOARD CORP 0.06
    ACUSHNET HOLDINGS CORP 0.06
    COURSERA INC 0.06
    OUTSET MEDICAL INC 0.06
    SURGERY PARTNERS INC 0.06
    NANOSTRING TECHNOLOGIES I 0.06
    PETCO HEALTH AND WELLNESS 0.06
    WORTHINGTON INDUSTRIES 0.06
    AGIOS PHARMACEUTICALS INC 0.06
    NIKOLA CORP 0.06
    ENOVIX CORP 0.06
    STEM INC 0.06
    GATES INDUSTRIAL CORP PLC 0.06
    HEALTH CATALYST INC 0.06
    VIRGIN GALACTIC HOLDINGS 0.06
    HESKA CORP 0.06
    ALLEGRO MICROSYSTEMS INC 0.06
    GLOBAL BLOOD THERAPEUTICS 0.06
    AMERESCO INC-CL A 0.06
    ST JOE CO/THE 0.06
    LENDINGTREE INC 0.05
    MAGNITE INC 0.05
    ARCUS BIOSCIENCES INC 0.05
    FUELCELL ENERGY INC 0.05
    BANCFIRST CORP 0.05
    MERCURY GENERAL CORP 0.05
    FUBOTV INC 0.05
    SPRINGWORKS THERAPEUTICS 0.05
    REVOLUTION MEDICINES INC 0.05
    E2OPEN PARENT HOLDINGS IN 0.05
    PILGRIM'S PRIDE CORP 0.05
    CIMPRESS PLC 0.05
    CEREVEL THERAPEUTICS HOLD 0.05
    SUNPOWER CORP 0.05
    PROTERRA INC 0.05
    CORE & MAIN INC-CLASS A 0.05
    AEROVIRONMENT INC 0.05
    BRIGHTSPHERE INVESTMENT G 0.05
    KYMERA THERAPEUTICS INC 0.05
    SCHRODINGER INC 0.05
    SKILLZ INC 0.05
    ARRAY TECHNOLOGIES INC 0.05
    TTEC HOLDINGS INC 0.05
    BEAUTY HEALTH CO/THE 0.05
    PROTHENA CORP PLC 0.05
    EDITAS MEDICINE INC 0.05
    MICROVAST HOLDINGS INC 0.05
    ROCKET LAB USA INC 0.05
    STITCH FIX INC-CLASS A 0.05
    IONQ INC 0.04
    PING IDENTITY HOLDING COR 0.04
    CHEMOCENTRYX INC 0.04
    FULGENT GENETICS INC 0.04
    RIOT BLOCKCHAIN INC 0.04
    LEMONADE INC 0.04
    JOBY AVIATION INC 0.04
    DOMO INC - CLASS B 0.04
    2U INC 0.04
    FREEDOM HOLDING CORP/NV 0.04
    JFROG LTD 0.04
    RANPAK HOLDINGS CORP 0.04
    NATIONAL BEVERAGE CORP 0.04
    ACCOLADE INC 0.04
    MULTIPLAN CORP 0.04
    ADT INC 0.04
    DILLARDS INC-CL A 0.04
    LIONS GATE ENTERTAINMENT- 0.04
    PAYONEER GLOBAL INC 0.04
    VROOM INC 0.04
    DUTCH BROS INC-CLASS A 0.04
    CLEARWAY ENERGY INC-A 0.03
    SCHNEIDER NATIONAL INC-CL 0.03
    HAYWARD HOLDINGS INC 0.03
    SELECTQUOTE INC 0.03
    CLEAN ENERGY FUELS CORP 0.03
    ALLOGENE THERAPEUTICS INC 0.03
    PARSONS CORP 0.03
    SHARECARE INC 0.03
    RACKSPACE TECHNOLOGY INC 0.03
    TFS FINANCIAL CORP 0.03
    AMYRIS INC 0.03
    SAFEHOLD INC 0.03
    AMPLITUDE INC-CLASS A 0.03
    FARADAY FUTURE INTELLIGEN 0.03
    NEW FORTRESS ENERGY INC 0.03
    SANA BIOTECHNOLOGY INC 0.03
    ADVANTAGE SOLUTIONS INC 0.03
    REATA PHARMACEUTICALS INC 0.03
    SQUARESPACE INC - CLASS A 0.03
    HIPPO HOLDINGS INC 0.03
    INFORMATICA INC - CLASS A 0.03
    FIGS INC-CLASS A 0.03
    CORSAIR GAMING INC 0.03
    PAYCOR HCM INC 0.03
    OCUGEN INC 0.03
    SOLARWINDS CORP 0.03
    DATTO HOLDING CORP 0.02
    FIRST ADVANTAGE CORP 0.02
    GLOBALSTAR INC 0.02
    MISTER CAR WASH INC 0.02
    DUCKHORN PORTFOLIO INC/TH 0.02
    N-ABLE INC 0.02
    PACTIV EVERGREEN INC 0.02
    SMARTRENT INC 0.02
    LIFE TIME GROUP HOLDINGS 0.02
    SEER INC 0.02
    DIVERSEY HOLDINGS LTD 0.02
    AGILITI INC 0.02
    POWERSCHOOL HOLDINGS INC- 0.02
    DUOLINGO 0.02
    DEFINITIVE HEALTHCARE COR 0.02
    DOUBLEVERIFY HOLDINGS INC 0.02
    FRONTIER GROUP HOLDINGS I 0.02
    PRIVIA HEALTH GROUP INC 0.02
    VERVE THERAPEUTICS INC 0.02
    CENTRAL GARDEN & PET CO 0.02
    LIBERTY LATIN AMERIC-CL A 0.01
    IMMUNITYBIO INC 0.01
    XOMETRY INC-A 0.01
    ALX ONCOLOGY HOLDINGS INC 0.01
    ESS TECH INC 0.01
    WARBY PARKER INC-CLASS A 0.01
    CS DISCO INC 0.01
    SIGNIFY HEALTH INC -CLASS 0.01
    RECURSION PHARMACEUTICALS 0.01
    LIFESTANCE HEALTH GROUP I 0.01
    FLYWIRE CORP-VOTING 0.01
    ALLAKOS INC 0.01
    OSCAR HEALTH INC - CLASS 0.01
    CLEAR SECURE INC -CLASS A 0.01
    INSTIL BIO INC 0.01
    AVIDXCHANGE HOLDINGS INC 0.01
    ZIPRECRUITER INC-A 0.01
    UDEMY INC 0.01
    ALIGNMENT HEALTHCARE INC 0.01
    ERASCA INC 0.01
    CYTEK BIOSCIENCES INC 0.01
    ADAGIO THERAPEUTICS INC 0.00
    SECLEND 0.00
    E-MINI RUSS 2000 MAR22 -0.03

    Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

    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
        12/29/21 12/30/21 01/04/22 0.3474 0.0000 0.0000 - 0.3474
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        10/01/21 10/04/21 10/07/21 0.2401 0.0000 0.0000 - 0.2401
        07/01/21 07/02/21 07/08/21 0.2874 0.0000 0.0000 - 0.2874
        04/01/21 04/05/21 04/08/21 0.2507 0.0000 0.0000 - 0.2507
        12/29/20 12/30/20 01/05/21 0.2262 0.0000 0.0000 - 0.2262
        10/01/20 10/02/20 10/07/20 0.2384 0.0000 0.0000 - 0.2384
        07/01/20 07/02/20 07/08/20 0.2244 0.0000 0.0000 - 0.2244

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

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

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

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

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

        The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.