Historical Prices

Start Date End Date

BNY Mellon US Small Cap Core Equity ETF (BKSE)

  • CUSIP 09661T305
  • NAV  $90.51 As of  01/22/21
  • CHG  $0.63 (0.70%)
  • MKT PRICE  $90.58 As of  01/22/21
  • CHG  $0.50 (0.56%)
  • 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
$81,461,814  As of  01/22/21
NUMBER OF SHARES OUTSTANDING
900,020As of  01/22/21
30-DAY SEC YIELD
1.12%As of  01/22/21
Number of Holdings
742As of  12/31/20
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.

Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.

Portfolio Managers

  • Durante, Thomas

    Thomas Durante

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • France, David

    David France

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 01/22/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
01/20/21  MARKET PRICE 
52-WEEK HIGH 
($)
04/07/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon US Small Cap Core Equity ETF
0.06% 191 13,542 0.08% $90.75 $50.00

30-Day Median Bid-Ask Spread - Provides investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


MARKET VALUE
As of  12/31/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon US Small Cap Core Equity ETF
BKSE
- - - - - 04/07/20
MARKET VALUE
As of  12/31/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon US Small Cap Core Equity ETF
BKSE
- - - - - 04/07/20
Click here for NAV Returns 
MARKET VALUE
As of  12/31/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon US Small Cap Core Equity ETF
BKSE
7.98 28.95 - 69.83 04/07/20
MARKET VALUE
As of  12/31/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon US Small Cap Core Equity ETF
BKSE
7.98 - - 69.83 04/07/20

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. Thomas J. Durante, CFA, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Mr. Durante has been a primary portfolio manager of the fund since April 2020 and Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Mr. Durante is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

    Holdings

    As of 01/25/21
    Holdings % Portfolio Weight
    PLUG POWER INC 0.98
    PALANTIR TECHNOLOGIES INC 0.40
    CRISPR THERAPEUTICS AG 0.38
    AXON ENTERPRISE INC 0.36
    DEVON ENERGY CORP 0.36
    MKS INSTRUMENTS INC 0.34
    DIAMONDBACK ENERGY INC 0.34
    II-VI INC 0.33
    AMERICAN AIRLINES GROUP I 0.32
    TAPESTRY INC 0.32
    NATERA INC 0.31
    LPL FINANCIAL HOLDINGS IN 0.30
    INVITAE CORP 0.30
    WEX INC 0.30
    BUILDERS FIRSTSOURCE INC 0.29
    LITHIA MOTORS INC-CL A 0.29
    ULTRAGENYX PHARMACEUTICAL 0.29
    EAST WEST BANCORP INC 0.29
    FASTLY INC - CLASS A 0.29
    COMERICA INC 0.29
    SIGNATURE BANK 0.28
    ARROWHEAD PHARMACEUTICALS 0.28
    JONES LANG LASALLE INC 0.27
    FIRST HORIZON CORP 0.27
    ARROW ELECTRONICS INC 0.27
    PROOFPOINT INC 0.27
    RH 0.27
    CHEWY INC - CLASS A 0.26
    TWIST BIOSCIENCE CORP 0.26
    INVESCO LTD 0.26
    ZIONS BANCORP NA 0.26
    SITEONE LANDSCAPE SUPPLY 0.26
    APPIAN CORP 0.26
    TETRA TECH INC 0.26
    REALPAGE INC 0.26
    NORWEGIAN CRUISE LINE HOL 0.26
    ROBERT HALF INTL INC 0.26
    STEEL DYNAMICS INC 0.26
    NIELSEN HOLDINGS PLC 0.26
    US FOODS HOLDING CORP 0.26
    REDFIN CORP 0.26
    FATE THERAPEUTICS INC 0.26
    CHURCHILL DOWNS INC 0.25
    MIDDLEBY CORP 0.25
    MANHATTAN ASSOCIATES INC 0.25
    NOVAVAX INC 0.25
    DONALDSON CO INC 0.25
    UNITED THERAPEUTICS CORP 0.25
    STORE CAPITAL CORP 0.25
    DXC TECHNOLOGY CO 0.25
    IRHYTHM TECHNOLOGIES INC 0.25
    LINCOLN ELECTRIC HOLDINGS 0.25
    EURONET WORLDWIDE INC 0.25
    TOPBUILD CORP 0.24
    LAMAR ADVERTISING CO-A 0.24
    NEW YORK TIMES CO-A 0.24
    BRUNSWICK CORP 0.24
    AGCO CORP 0.24
    FLIR SYSTEMS INC 0.24
    KIMCO REALTY CORP 0.24
    WESTERN ALLIANCE BANCORP 0.24
    WOODWARD INC 0.24
    SEALED AIR CORP 0.24
    PACIFIC BIOSCIENCES OF CA 0.24
    KOHLS CORP 0.24
    Q2 HOLDINGS INC 0.24
    NATIONAL RETAIL PROPERTIE 0.24
    ITT INC 0.23
    BERRY GLOBAL GROUP INC 0.23
    PVH CORP 0.23
    BLACKLINE INC 0.23
    PERFORMANCE FOOD GROUP CO 0.23
    LITTELFUSE INC 0.23
    POLARIS INC 0.23
    CUBESMART 0.23
    TARGA RESOURCES CORP 0.22
    ALASKA AIR GROUP INC 0.22
    CAPRI HOLDINGS LTD 0.22
    HEALTHEQUITY INC 0.22
    CLEVELAND-CLIFFS INC 0.22
    TERMINIX GLOBAL HOLDINGS 0.22
    PROSPERITY BANCSHARES INC 0.22
    ACCELERON PHARMA INC 0.22
    IOVANCE BIOTHERAPEUTICS I 0.22
    DROPBOX INC-CLASS A 0.22
    REXFORD INDUSTRIAL REALTY 0.22
    OSHKOSH CORP 0.22
    PLANET FITNESS INC - CL A 0.22
    CACI INTERNATIONAL INC -C 0.22
    DENALI THERAPEUTICS INC 0.21
    MATTEL INC 0.21
    NUTANIX INC - A 0.21
    HEALTHCARE TRUST OF AME-C 0.21
    MARATHON OIL CORP 0.21
    STERICYCLE INC 0.21
    HALOZYME THERAPEUTICS INC 0.21
    HARLEY-DAVIDSON INC 0.21
    NEOGENOMICS INC 0.21
    TCF FINANCIAL CORP 0.21
    BROOKS AUTOMATION INC 0.21
    SILICON LABORATORIES INC 0.21
    JABIL INC 0.21
    APACHE CORP 0.21
    KILROY REALTY CORP 0.20
    CDK GLOBAL INC 0.20
    DOLBY LABORATORIES INC-CL 0.20
    POST HOLDINGS INC 0.20
    FRESHPET INC 0.20
    NEVRO CORP 0.20
    THOR INDUSTRIES INC 0.20
    SONOCO PRODUCTS CO 0.20
    CORELOGIC INC 0.20
    FEDERAL REALTY INVS TRUST 0.20
    FIRST AMERICAN FINANCIAL 0.20
    INSPIRE MEDICAL SYSTEMS I 0.20
    HAEMONETICS CORP/MASS 0.20
    HELEN OF TROY LTD 0.20
    LIFE STORAGE INC 0.20
    LATTICE SEMICONDUCTOR COR 0.20
    SCIENCE APPLICATIONS INTE 0.20
    LANDSTAR SYSTEM INC 0.20
    PEOPLE'S UNITED FINANCIAL 0.20
    MSA SAFETY INC 0.20
    ENVISTA HOLDINGS CORP 0.20
    TRADEWEB MARKETS INC-CLAS 0.20
    TOLL BROTHERS INC 0.20
    FIRST FINL BANKSHARES INC 0.20
    NATIONAL INSTRUMENTS CORP 0.20
    SYNEOS HEALTH INC 0.20
    VARONIS SYSTEMS INC 0.19
    IRIDIUM COMMUNICATIONS IN 0.19
    BJ'S WHOLESALE CLUB HOLDI 0.19
    LEGGETT & PLATT INC 0.19
    AXALTA COATING SYSTEMS LT 0.19
    CIRRUS LOGIC INC 0.19
    SOUTH STATE CORP 0.19
    AMERICAN CAMPUS COMMUNITI 0.19
    BLUEPRINT MEDICINES CORP 0.19
    POWER INTEGRATIONS INC 0.19
    TIMKEN CO 0.19
    VONTIER CORP 0.19
    MARRIOTT VACATIONS WORLD 0.19
    TURNING POINT THERAPEUTIC 0.19
    HUNTSMAN CORP 0.19
    PURE STORAGE INC - CLASS 0.19
    SYNOVUS FINANCIAL CORP 0.19
    MDU RESOURCES GROUP INC 0.19
    PINNACLE FINANCIAL PARTNE 0.19
    CHANGE HEALTHCARE INC 0.19
    ADAPTIVE BIOTECHNOLOGIES 0.19
    BWX TECHNOLOGIES INC 0.19
    WYNDHAM HOTELS & RESORTS 0.19
    STITCH FIX INC-CLASS A 0.19
    STARWOOD PROPERTY TRUST I 0.18
    LIVERAMP HOLDINGS INC 0.18
    EASTGROUP PROPERTIES INC 0.18
    INTERACTIVE BROKERS GRO-C 0.18
    CORESITE REALTY CORP 0.18
    TEMPUR SEALY INTERNATIONA 0.18
    AMICUS THERAPEUTICS INC 0.18
    MANPOWERGROUP INC 0.18
    REGAL BELOIT CORP 0.18
    SEMTECH CORP 0.18
    HANESBRANDS INC 0.18
    STIFEL FINANCIAL CORP 0.18
    BRIDGEBIO PHARMA INC 0.18
    JEFFERIES FINANCIAL GROUP 0.18
    SAILPOINT TECHNOLOGIES HO 0.18
    FIRST INDUSTRIAL REALTY T 0.18
    OLLIE'S BARGAIN OUTLET HO 0.18
    TENET HEALTHCARE CORP 0.18
    ATHENE HOLDING LTD-CLASS 0.18
    CULLEN/FROST BANKERS INC 0.18
    TG THERAPEUTICS INC 0.18
    PRIMERICA INC 0.18
    AFFILIATED MANAGERS GROUP 0.18
    EMCOR GROUP INC 0.18
    YETI HOLDINGS INC 0.18
    OMNICELL INC 0.18
    TEXAS ROADHOUSE INC 0.18
    INGREDION INC 0.17
    PROTO LABS INC 0.17
    FIREEYE INC 0.17
    FOX FACTORY HOLDING CORP 0.17
    KODIAK SCIENCES INC 0.17
    RALPH LAUREN CORP 0.17
    UNUM GROUP 0.17
    NOV INC 0.17
    OLD REPUBLIC INTL CORP 0.17
    REXNORD CORP 0.17
    SAIA INC 0.17
    ESSENT GROUP LTD 0.17
    DIGITAL TURBINE INC 0.17
    NEW YORK COMMUNITY BANCOR 0.17
    COHERENT INC 0.17
    BRIXMOR PROPERTY GROUP IN 0.17
    JANUS HENDERSON GROUP PLC 0.17
    POPULAR INC 0.17
    ALLISON TRANSMISSION HOLD 0.17
    CHART INDUSTRIES INC 0.17
    FOOT LOCKER INC 0.17
    CROCS INC 0.17
    GLOBUS MEDICAL INC - A 0.17
    HANNON ARMSTRONG SUSTAINA 0.17
    INTEGRA LIFESCIENCES HOLD 0.17
    FLOWSERVE CORP 0.17
    EVERBRIDGE INC 0.17
    NEXSTAR MEDIA GROUP INC-C 0.17
    SKECHERS USA INC-CL A 0.17
    SLM CORP 0.17
    CMC MATERIALS INC 0.16
    GLACIER BANCORP INC 0.16
    ASHLAND GLOBAL HOLDINGS I 0.16
    COUSINS PROPERTIES INC 0.16
    GRAPHIC PACKAGING HOLDING 0.16
    HERBALIFE NUTRITION LTD 0.16
    FIRST CITIZENS BCSHS -CL 0.16
    EMERGENT BIOSOLUTIONS INC 0.16
    EXPONENT INC 0.16
    UNITED BANKSHARES INC 0.16
    JETBLUE AIRWAYS CORP 0.16
    EAGLE MATERIALS INC 0.16
    RAPID7 INC 0.16
    ASGN INC 0.16
    MAXIMUS INC 0.16
    ADVANCED DRAINAGE SYSTEMS 0.16
    WEBSTER FINANCIAL CORP 0.16
    NOVANTA INC 0.16
    ACUITY BRANDS INC 0.16
    ACI WORLDWIDE INC 0.16
    FRONTDOOR INC 0.16
    CERENCE INC 0.16
    SAGE THERAPEUTICS INC 0.16
    VERINT SYSTEMS INC 0.16
    EVERCORE INC - A 0.16
    ACADIA HEALTHCARE CO INC 0.16
    DOUGLAS EMMETT INC 0.16
    ORMAT TECHNOLOGIES INC 0.16
    STAG INDUSTRIAL INC 0.16
    VALVOLINE INC 0.16
    CURTISS-WRIGHT CORP 0.16
    IDACORP INC 0.16
    ADVANCED ENERGY INDUSTRIE 0.15
    NEOGEN CORP 0.15
    QURATE RETAIL INC-SERIES 0.15
    RBC BEARINGS INC 0.15
    CIMAREX ENERGY CO 0.15
    WINGSTOP INC 0.15
    LOUISIANA-PACIFIC CORP 0.15
    MASTEC INC 0.15
    SL GREEN REALTY CORP 0.15
    AIR LEASE CORP 0.15
    KEMPER CORP 0.15
    CHEMOURS CO/THE 0.15
    ARENA PHARMACEUTICALS INC 0.15
    SPIRIT REALTY CAPITAL INC 0.15
    ENVESTNET INC 0.15
    DICK'S SPORTING GOODS INC 0.15
    RAYONIER INC 0.15
    EQT CORP 0.15
    AUTONATION INC 0.15
    ACACIA COMMUNICATIONS INC 0.15
    VALLEY NATIONAL BANCORP 0.15
    VALMONT INDUSTRIES 0.15
    FLOWERS FOODS INC 0.15
    PARK HOTELS & RESORTS INC 0.15
    OVINTIV INC 0.15
    SIMPSON MANUFACTURING CO 0.15
    KBR INC 0.15
    BANK OZK 0.15
    PTC THERAPEUTICS INC 0.15
    MERCURY SYSTEMS INC 0.15
    WILLSCOT MOBILE MINI HOLD 0.15
    MGIC INVESTMENT CORP 0.15
    ENSIGN GROUP INC/THE 0.15
    VIRGIN GALACTIC HOLDINGS 0.15
    CLEAN HARBORS INC 0.14
    ICU MEDICAL INC 0.14
    AZEK CO INC/THE 0.14
    HANOVER INSURANCE GROUP I 0.14
    NCR CORPORATION 0.14
    ALARM.COM HOLDINGS INC 0.14
    HOLLYFRONTIER CORP 0.14
    INSMED INC 0.14
    INNOVATIVE INDUSTRIAL PRO 0.14
    CAREDX INC 0.14
    ARES MANAGEMENT CORP - A 0.14
    HEALTHCARE REALTY TRUST I 0.14
    QUALYS INC 0.14
    STAMPS.COM INC 0.14
    STAAR SURGICAL CO 0.14
    NEW RELIC INC 0.14
    CARTER'S INC 0.14
    WYNDHAM DESTINATIONS INC 0.14
    COVETRUS INC 0.14
    J2 GLOBAL INC 0.14
    ALLAKOS INC 0.14
    HIGHWOODS PROPERTIES INC 0.14
    UNITED STATES STEEL CORP 0.14
    EDITAS MEDICINE INC 0.14
    FTI CONSULTING INC 0.14
    BIOHAVEN PHARMACEUTICAL H 0.14
    SHOCKWAVE MEDICAL INC 0.14
    LIVEPERSON INC 0.14
    CIT GROUP INC 0.14
    COLFAX CORP 0.14
    KINSALE CAPITAL GROUP INC 0.14
    QTS REALTY TRUST INC-CL A 0.14
    PNM RESOURCES INC 0.14
    RADIAN GROUP INC 0.14
    BLACKSTONE MORTGAGE TRU-C 0.14
    SPIRIT AEROSYSTEMS HOLD-C 0.14
    NORDSTROM INC 0.14
    BOYD GAMING CORP 0.14
    SELECTIVE INSURANCE GROUP 0.14
    NEW RESIDENTIAL INVESTMEN 0.14
    JOHN BEAN TECHNOLOGIES CO 0.13
    MACY'S INC 0.13
    AXIS CAPITAL HOLDINGS LTD 0.13
    GRAND CANYON EDUCATION IN 0.13
    ARRAY TECHNOLOGIES INC 0.13
    WORKIVA INC 0.13
    FIBROGEN INC 0.13
    ITRON INC 0.13
    SHAKE SHACK INC - CLASS A 0.13
    WD-40 CO 0.13
    ENERSYS 0.13
    TAYLOR MORRISON HOME CORP 0.13
    RLI CORP 0.13
    HEXCEL CORP 0.13
    PACWEST BANCORP 0.13
    CREDIT ACCEPTANCE CORP 0.13
    HOWARD HUGHES CORP/THE 0.13
    NVENT ELECTRIC PLC 0.13
    8X8 INC 0.13
    MEDPACE HOLDINGS INC 0.13
    AMBARELLA INC 0.13
    VISTEON CORP 0.13
    GLAUKOS CORP 0.13
    STERLING BANCORP/DE 0.13
    AVIENT CORP 0.13
    AVNET INC 0.13
    RENEWABLE ENERGY GROUP IN 0.13
    CRANE CO 0.13
    NATIONAL VISION HOLDINGS 0.13
    TERRENO REALTY CORP 0.13
    BRIGHTHOUSE FINANCIAL INC 0.13
    NATIONAL FUEL GAS CO 0.13
    ELEMENT SOLUTIONS INC 0.13
    1LIFE HEALTHCARE INC 0.13
    BALCHEM CORP 0.13
    SABRE CORP 0.13
    TRUPANION INC 0.13
    FORMFACTOR INC 0.13
    SPS COMMERCE INC 0.13
    DREYFUS INSTITUTIONAL PRE 0.13
    WINTRUST FINANCIAL CORP 0.13
    BED BATH & BEYOND INC 0.13
    ONEMAIN HOLDINGS INC 0.13
    AGREE REALTY CORP 0.13
    PHYSICIANS REALTY TRUST 0.13
    WR GRACE & CO 0.13
    ARMSTRONG WORLD INDUSTRIE 0.13
    BANDWIDTH INC-CLASS A 0.13
    UMPQUA HOLDINGS CORP 0.13
    ZOOMINFO TECHNOLOGIES INC 0.13
    WENDY'S CO/THE 0.13
    HAWAIIAN ELECTRIC INDS 0.12
    MSC INDUSTRIAL DIRECT CO- 0.12
    SUNPOWER CORP 0.12
    ONE GAS INC 0.12
    UFP INDUSTRIES INC 0.12
    COMMUNITY BANK SYSTEM INC 0.12
    PERSPECTA INC 0.12
    KB HOME 0.12
    PORTLAND GENERAL ELECTRIC 0.12
    XEROX HOLDINGS CORP 0.12
    RYDER SYSTEM INC 0.12
    AEROJET ROCKETDYNE HOLDIN 0.12
    RYMAN HOSPITALITY PROPERT 0.12
    BLACK HILLS CORP 0.12
    SYNAPTICS INC 0.12
    KRATOS DEFENSE & SECURITY 0.12
    VIAVI SOLUTIONS INC 0.12
    ALCOA CORP 0.12
    WESCO INTERNATIONAL INC 0.12
    NEW JERSEY RESOURCES CORP 0.12
    HUDSON PACIFIC PROPERTIES 0.12
    AMERICAN EAGLE OUTFITTERS 0.12
    OLIN CORP 0.12
    UPWORK INC 0.12
    TENABLE HOLDINGS INC 0.12
    HOULIHAN LOKEY INC 0.12
    LCI INDUSTRIES 0.12
    QUAKER CHEMICAL CORP 0.12
    SABRA HEALTH CARE REIT IN 0.12
    UNDER ARMOUR INC-CLASS A 0.12
    WATTS WATER TECHNOLOGIES- 0.12
    POTLATCHDELTIC CORP 0.12
    AMN HEALTHCARE SERVICES I 0.12
    MERITAGE HOMES CORP 0.12
    ALKERMES PLC 0.12
    ALTRA INDUSTRIAL MOTION C 0.12
    FIRST HAWAIIAN INC 0.12
    CANNAE HOLDINGS INC 0.12
    BANKUNITED INC 0.12
    BRINK'S CO/THE 0.12
    LANCASTER COLONY CORP 0.12
    WARNER MUSIC GROUP CORP-C 0.12
    GROCERY OUTLET HOLDING CO 0.12
    CONMED CORP 0.12
    TEGNA INC 0.12
    PROG HOLDINGS INC 0.12
    JBG SMITH PROPERTIES 0.12
    UNIFIRST CORP/MA 0.12
    HOME BANCSHARES INC 0.12
    HANCOCK WHITNEY CORP 0.11
    DIODES INC 0.11
    UNIVAR SOLUTIONS INC 0.11
    CARDLYTICS INC 0.11
    LENDINGTREE INC 0.11
    PACIFIC PREMIER BANCORP I 0.11
    CNO FINANCIAL GROUP INC 0.11
    ALLETE INC 0.11
    EQUITY COMMONWEALTH 0.11
    TRIPADVISOR INC 0.11
    FNB CORP 0.11
    KENNAMETAL INC 0.11
    TRINET GROUP INC 0.11
    UMB FINANCIAL CORP 0.11
    BANK OF HAWAII CORP 0.11
    CRACKER BARREL OLD COUNTR 0.11
    HAIN CELESTIAL GROUP INC 0.11
    ALLIANCE DATA SYSTEMS COR 0.11
    HILLENBRAND INC 0.11
    MURPHY USA INC 0.11
    TRITON INTERNATIONAL LTD/ 0.11
    BLACKBAUD INC 0.11
    SOUTHWEST GAS HOLDINGS IN 0.11
    APPLIED INDUSTRIAL TECH I 0.11
    SCHRODINGER INC 0.11
    ADIENT PLC 0.11
    LIVANOVA PLC 0.11
    TEXAS CAPITAL BANCSHARES 0.11
    CHEMOCENTRYX INC 0.11
    SENSIENT TECHNOLOGIES COR 0.11
    OPEN LENDING CORP - CL A 0.11
    SPECTRUM BRANDS HOLDINGS 0.11
    PAPA JOHN'S INTL INC 0.11
    MEDALLIA INC 0.11
    HMS HOLDINGS CORP 0.11
    OLD NATIONAL BANCORP 0.11
    2U INC 0.11
    WHITE MOUNTAINS INSURANCE 0.11
    EVOQUA WATER TECHNOLOGIES 0.11
    VERACYTE INC 0.11
    ROGERS CORP 0.11
    KIRBY CORP 0.11
    COLUMBIA BANKING SYSTEM I 0.11
    SPIRE INC 0.11
    R1 RCM INC 0.11
    FABRINET 0.11
    ASBURY AUTOMOTIVE GROUP 0.11
    SVMK INC 0.11
    VONAGE HOLDINGS CORP 0.11
    DANA INC 0.10
    NATL HEALTH INVESTORS INC 0.10
    ATLANTIC UNION BANKSHARES 0.10
    BLUEBIRD BIO INC 0.10
    INSPERITY INC 0.10
    VISHAY INTERTECHNOLOGY IN 0.10
    BANCORPSOUTH BANK 0.10
    CHOICE HOTELS INTL INC 0.10
    MADISON SQUARE GARDEN SPO 0.10
    GATX CORP 0.10
    SELECT MEDICAL HOLDINGS C 0.10
    AMERIS BANCORP 0.10
    UNDER ARMOUR INC-CLASS C 0.10
    H&R BLOCK INC 0.10
    ARTISAN PARTNERS ASSET MA 0.10
    REATA PHARMACEUTICALS INC 0.10
    NU SKIN ENTERPRISES INC - 0.10
    CATHAY GENERAL BANCORP 0.10
    NEKTAR THERAPEUTICS 0.10
    EASTERN BANKSHARES INC 0.10
    INGEVITY CORP 0.10
    CLOUDERA INC 0.10
    ASSOCIATED BANC-CORP 0.10
    EXLSERVICE HOLDINGS INC 0.10
    GLOBAL BLOOD THERAPEUTICS 0.10
    SUNNOVA ENERGY INTERNATIO 0.10
    INVESTORS BANCORP INC 0.10
    CORCEPT THERAPEUTICS INC 0.10
    CANTEL MEDICAL CORP 0.10
    AAON INC 0.10
    NEWMARKET CORP 0.10
    MOELIS & CO - CLASS A 0.10
    PACIRA BIOSCIENCES INC 0.10
    COMMSCOPE HOLDING CO INC 0.10
    ENERGIZER HOLDINGS INC 0.10
    PS BUSINESS PARKS INC/CA 0.10
    ARCOSA INC 0.10
    BADGER METER INC 0.10
    CALIFORNIA WATER SERVICE 0.10
    AMERICAN STATES WATER CO 0.10
    UNITED COMMUNITY BANKS/GA 0.10
    NUVASIVE INC 0.10
    SIMMONS FIRST NATL CORP-C 0.10
    CORPORATE OFFICE PROPERTI 0.10
    EXP WORLD HOLDINGS INC 0.10
    INSIGHT ENTERPRISES INC 0.10
    LEXINGTON REALTY TRUST 0.10
    SILGAN HOLDINGS INC 0.10
    GREEN DOT CORP-CLASS A 0.10
    MACOM TECHNOLOGY SOLUTION 0.10
    HILTON GRAND VACATIONS IN 0.10
    ASSURED GUARANTY LTD 0.10
    FEDERATED HERMES INC 0.10
    DORMAN PRODUCTS INC 0.10
    MERIT MEDICAL SYSTEMS INC 0.10
    BRINKER INTERNATIONAL INC 0.10
    COMMVAULT SYSTEMS INC 0.10
    DYCOM INDUSTRIES INC 0.10
    HECLA MINING CO 0.10
    OVERSTOCK.COM INC 0.10
    XENCOR INC 0.10
    SANDERSON FARMS INC 0.10
    MDC HOLDINGS INC 0.10
    MATSON INC 0.10
    FRANKLIN ELECTRIC CO INC 0.09
    EQUITRANS MIDSTREAM CORP 0.09
    PATTERSON COS INC 0.09
    TRI POINTE HOMES INC 0.09
    CASELLA WASTE SYSTEMS INC 0.09
    CNX RESOURCES CORP 0.09
    CLEARWAY ENERGY INC-C 0.09
    SIX FLAGS ENTERTAINMENT C 0.09
    APPLE HOSPITALITY REIT IN 0.09
    ESCO TECHNOLOGIES INC 0.09
    MANTECH INTERNATIONAL COR 0.09
    WEINGARTEN REALTY INVESTO 0.09
    EPR PROPERTIES 0.09
    NORTHWESTERN CORP 0.09
    PAGERDUTY INC 0.09
    CARGURUS INC 0.09
    AMERICAN EQUITY INVT LIFE 0.09
    TERADATA CORP 0.09
    COLUMBIA SPORTSWEAR CO 0.09
    IROBOT CORP 0.09
    AGIOS PHARMACEUTICALS INC 0.09
    H.B. FULLER CO. 0.09
    CVB FINANCIAL CORP 0.09
    ENSTAR GROUP LTD 0.09
    ARCONIC CORP 0.09
    SUMMIT MATERIALS INC -CL 0.09
    SPX CORP 0.09
    CABOT CORP 0.09
    GOODYEAR TIRE & RUBBER CO 0.09
    GROUP 1 AUTOMOTIVE INC 0.09
    STEVEN MADDEN LTD 0.09
    ABM INDUSTRIES INC 0.09
    CORNERSTONE ONDEMAND INC 0.09
    KORN FERRY 0.09
    LEMONADE INC 0.09
    MIMECAST LTD 0.09
    WALKER & DUNLOP INC 0.09
    AVISTA CORP 0.09
    VIR BIOTECHNOLOGY INC 0.09
    INSTALLED BUILDING PRODUC 0.09
    MASONITE INTERNATIONAL CO 0.09
    VIASAT INC 0.09
    COGENT COMMUNICATIONS HOL 0.09
    EXTENDED STAY AMERICA INC 0.09
    OUTFRONT MEDIA INC 0.09
    WORLD WRESTLING ENTERTAIN 0.09
    MGE ENERGY INC 0.09
    INTEGER HOLDINGS CORP 0.09
    BEACON ROOFING SUPPLY INC 0.09
    COMMERCIAL METALS CO 0.09
    BOX INC - CLASS A 0.09
    INDEPENDENT BANK CORP/MA 0.09
    STEPAN CO 0.09
    SCIENTIFIC GAMES CORP 0.09
    PENNYMAC FINANCIAL SERVIC 0.09
    TRINITY INDUSTRIES INC 0.08
    HAMILTON LANE INC-CLASS A 0.08
    HYATT HOTELS CORP - CL A 0.08
    PREMIER INC-CLASS A 0.08
    BARNES GROUP INC 0.08
    SPROUTS FARMERS MARKET IN 0.08
    APELLIS PHARMACEUTICALS I 0.08
    API GROUP CORP 0.08
    WOLVERINE WORLD WIDE INC 0.08
    ALLEGIANT TRAVEL CO 0.08
    INTERNATIONAL BANCSHARES 0.08
    INDEPENDENT BANK GROUP IN 0.08
    WERNER ENTERPRISES INC 0.08
    NATIONAL STORAGE AFFILIAT 0.08
    LGI HOMES INC 0.08
    CHIMERA INVESTMENT CORP 0.08
    NAVISTAR INTERNATIONAL CO 0.08
    KAR AUCTION SERVICES INC 0.08
    INTRA-CELLULAR THERAPIES 0.08
    FULTON FINANCIAL CORP 0.08
    PLEXUS CORP 0.08
    SPRINGWORKS THERAPEUTICS 0.08
    BOK FINANCIAL CORPORATION 0.08
    INNOSPEC INC 0.08
    MAXLINEAR INC 0.08
    WESBANCO INC 0.08
    MOOG INC-CLASS A 0.08
    SIMPLY GOOD FOODS CO/THE 0.08
    BRADY CORPORATION - CL A 0.08
    PRICESMART INC 0.08
    ANTERO MIDSTREAM CORP 0.08
    CARETRUST REIT INC 0.08
    J & J SNACK FOODS CORP 0.08
    HEALTHCARE SERVICES GROUP 0.08
    KENNEDY-WILSON HOLDINGS I 0.08
    MINERALS TECHNOLOGIES INC 0.08
    MACQUARIE INFRASTRUCTURE 0.08
    EVERTEC INC 0.08
    ROCKET COS INC-CLASS A 0.07
    SANMINA CORP 0.07
    PENSKE AUTOMOTIVE GROUP I 0.07
    STRATEGIC EDUCATION INC 0.07
    SOUTHWESTERN ENERGY CO 0.07
    PLURALSIGHT INC - A 0.07
    WASHINGTON FEDERAL INC 0.07
    SOUTH JERSEY INDUSTRIES 0.07
    FEDERAL SIGNAL CORP 0.07
    GOOSEHEAD INSURANCE INC - 0.07
    MR COOPER GROUP INC 0.07
    COMPASS MINERALS INTERNAT 0.07
    CIMPRESS PLC 0.07
    AVIS BUDGET GROUP INC 0.07
    PALOMAR HOLDINGS INC 0.07
    INTERDIGITAL INC 0.07
    WILEY (JOHN) & SONS-CLASS 0.07
    TELEPHONE AND DATA SYSTEM 0.07
    MERITOR INC 0.07
    ALLOGENE THERAPEUTICS INC 0.07
    HILLTOP HOLDINGS INC 0.07
    WORTHINGTON INDUSTRIES 0.07
    AXSOME THERAPEUTICS INC 0.07
    EHEALTH INC 0.07
    SILK ROAD MEDICAL INC 0.07
    SERVISFIRST BANCSHARES IN 0.07
    FOUR CORNERS PROPERTY TRU 0.07
    VICOR CORP 0.07
    SJW GROUP 0.07
    VIRTU FINANCIAL INC-CLASS 0.07
    OPKO HEALTH INC 0.07
    AMKOR TECHNOLOGY INC 0.07
    KONTOOR BRANDS INC 0.07
    RUSH ENTERPRISES INC-CL A 0.07
    PRESTIGE CONSUMER HEALTHC 0.06
    JELD-WEN HOLDING INC 0.06
    DECIPHERA PHARMACEUTICALS 0.06
    URBAN OUTFITTERS INC 0.06
    PROGRESS SOFTWARE CORP 0.06
    PROGYNY INC 0.06
    BIG LOTS INC 0.06
    EASTERLY GOVERNMENT PROPE 0.06
    COTY INC-CL A 0.06
    REVOLUTION MEDICINES INC 0.06
    GOODRX HOLDINGS INC-CLASS 0.06
    COHEN & STEERS INC 0.06
    KARUNA THERAPEUTICS INC 0.06
    CUSHMAN & WAKEFIELD PLC 0.06
    LIBERTY LATIN AMERIC-CL C 0.06
    YEXT INC 0.05
    SANTANDER CONSUMER USA HO 0.05
    CAPITOL FEDERAL FINANCIAL 0.05
    AMERICAN WELL CORP-CLASS 0.05
    CENTRAL GARDEN AND PET CO 0.05
    SHUTTERSTOCK INC 0.05
    TTEC HOLDINGS INC 0.05
    MERCURY GENERAL CORP 0.05
    ACUSHNET HOLDINGS CORP 0.05
    CAL-MAINE FOODS INC 0.05
    SERES THERAPEUTICS INC 0.05
    ADT INC 0.04
    OPTION CARE HEALTH INC 0.04
    GREIF INC-CL A 0.04
    RELAY THERAPEUTICS INC 0.04
    EIDOS THERAPEUTICS INC 0.04
    COCA-COLA CONSOLIDATED IN 0.04
    PING IDENTITY HOLDING COR 0.04
    TFS FINANCIAL CORP 0.04
    CLEARWAY ENERGY INC-A 0.04
    NATIONAL BEVERAGE CORP 0.04
    DUCK CREEK TECHNOLOGIES I 0.04
    CONTINENTAL RESOURCES INC 0.04
    REPLIMUNE GROUP INC 0.04
    MADRIGAL PHARMACEUTICALS 0.04
    SAFEHOLD INC 0.04
    LESLIE'S INC 0.03
    PILGRIM'S PRIDE CORP 0.03
    INARI MEDICAL INC 0.03
    GRAFTECH INTERNATIONAL LT 0.03
    JAMF HOLDING CORP 0.03
    VELODYNE LIDAR INC 0.03
    ACCOLADE INC 0.03
    AMERICAN NATIONAL GROUP I 0.03
    VIVINT SMART HOME INC 0.03
    PARSONS CORP 0.03
    FORMA THERAPEUTICS HOLDIN 0.03
    OUTSET MEDICAL INC 0.03
    ALLEGRO MICROSYSTEMS INC 0.03
    SCHNEIDER NATIONAL INC-CL 0.03
    LIBERTY LATIN AMERIC-CL A 0.03
    SELECTQUOTE INC 0.03
    ATEA PHARMACEUTICALS INC 0.02
    BERKELEY LIGHTS INC 0.02
    APARTMENT INVT & MGMT CO 0.02
    GATES INDUSTRIAL CORP PLC 0.02
    SEABOARD CORP 0.02
    BROADSTONE NET LEASE INC- 0.02
    MCAFEE CORP - CLASS A 0.02
    PACTIV EVERGREEN INC 0.02
    VIELA BIO INC 0.02
    CORSAIR GAMING INC 0.02
    ROOT INC/OH -CLASS A 0.02
    VAXCYTE INC 0.02
    CENTRAL GARDEN & PET CO 0.01
    Net Current Assets 0.01
    SECLEND 0.00

    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
        12/29/20 12/30/20 01/05/21 0.2262 0.0000 0.0000 - 0.2262
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        07/2020 0.6889

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