Historical Prices

Start Date End Date

BNY Mellon US Small Cap Core Equity ETF (BKSE)

  • CUSIP 09661T305
  • NAV  $93.18 As of  09/17/21
  • CHG  $-1.93 (-2.03%)
  • MKT PRICE  $95.09 As of  09/17/21
  • CHG  $-0.28 (-0.29%)
  • 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
$149,082,385  As of  09/20/21
NUMBER OF SHARES OUTSTANDING
1,600,000As of  09/20/21
DIVIDEND YIELD (ANNUALIZED)
1.00%As of  08/31/21
Current Yield
1.05%As of  09/20/21
30-DAY SEC YIELD
1.05%As of  09/20/21
TURNOVER RATIO TTM
74.75As of  08/31/21
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
818As of  08/31/21
PRICE/EARNINGS RATIO
16.69As of  08/31/21
PRICE/BOOK RATIO
2.57As of  08/31/21
WEIGHTED AVERAGE MARKET CAP
(in millions)
$4,983As of  08/31/21
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.

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

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    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 09/17/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
06/08/21  MARKET PRICE 
52-WEEK HIGH 
($)
10/01/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon US Small Cap Core Equity ETF
0.06% 4,928 18,738 -0.01% $99.27 $66.27

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 08/31/21
Name 3 MO
08/31/21
YTD
08/31/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Small Cap Core Equity ETF
BKSE
-0.35 15.66 44.78 - - - 61.97
Morningstar US Small Cap Index
-0.21 15.79 45.40 10.21 12.96 13.23 -
MARKET VALUE
Average Annual
As of 06/30/21
Name 3 MO
06/30/21
YTD
06/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon US Small Cap Core Equity ETF
BKSE
3.91 16.27 57.50 - - - 73.87
Morningstar US Small Cap Index
4.23 16.34 57.79 12.49 14.62 11.86 -

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 09/21/21
    Holdings % Portfolio Weight
    AMC ENTERTAINMENT HLDS-CL 0.72
    ZOOMINFO TECHNOLOGIES INC 0.42
    INTELLIA THERAPEUTICS INC 0.36
    LIFE STORAGE INC 0.33
    CROCS INC 0.33
    ASANA INC - CL A 0.33
    ALCOA CORP 0.32
    LATTICE SEMICONDUCTOR COR 0.31
    DICK'S SPORTING GOODS INC 0.30
    NUTANIX INC - A 0.29
    REXFORD INDUSTRIAL REALTY 0.28
    CIMAREX ENERGY CO 0.28
    BJ'S WHOLESALE CLUB HOLDI 0.28
    TETRA TECH INC 0.27
    TANDEM DIABETES CARE INC 0.27
    TENET HEALTHCARE CORP 0.27
    BIOHAVEN PHARMACEUTICAL H 0.27
    SHOCKWAVE MEDICAL INC 0.26
    REXNORD CORP 0.26
    FIRST AMERICAN FINANCIAL 0.26
    OVINTIV INC 0.26
    TOPBUILD CORP 0.25
    EASTGROUP PROPERTIES INC 0.25
    VARONIS SYSTEMS INC 0.25
    SCIENTIFIC GAMES CORP 0.25
    JANUS HENDERSON GROUP PLC 0.25
    FIRST INDUSTRIAL REALTY T 0.24
    PURE STORAGE INC - CLASS 0.24
    SAREPTA THERAPEUTICS INC 0.24
    COINBASE GLOBAL INC -CLAS 0.24
    AMERICAN CAMPUS COMMUNITI 0.24
    STIFEL FINANCIAL CORP 0.24
    BRIXMOR PROPERTY GROUP IN 0.24
    INSPIRE MEDICAL SYSTEMS I 0.24
    HEALTHCARE TRUST OF AME-C 0.24
    PINNACLE FINANCIAL PARTNE 0.24
    OMNICELL INC 0.24
    ENVISTA HOLDINGS CORP 0.24
    MACY'S INC 0.24
    CHART INDUSTRIES INC 0.23
    WYNDHAM HOTELS & RESORTS 0.23
    STAG INDUSTRIAL INC 0.23
    CORESITE REALTY CORP 0.23
    LITTELFUSE INC 0.23
    STAAR SURGICAL CO 0.23
    RAPID7 INC 0.23
    OLIN CORP 0.23
    MARRIOTT VACATIONS WORLD 0.23
    HANESBRANDS INC 0.23
    LUMENTUM HOLDINGS INC 0.23
    J2 GLOBAL INC 0.23
    BLACKLINE INC 0.23
    PLANET FITNESS INC - CL A 0.23
    POWER INTEGRATIONS INC 0.22
    SAIA INC 0.22
    DREYFUS INSTITUTIONAL PRE 0.22
    SYNAPTICS INC 0.22
    WILLSCOT MOBILE MINI HOLD 0.22
    POST HOLDINGS INC 0.22
    II-VI INC 0.22
    WORKIVA INC 0.22
    COHERENT INC 0.22
    GLOBUS MEDICAL INC - A 0.22
    NEXSTAR MEDIA GROUP INC-C 0.22
    STERICYCLE INC 0.22
    INVITAE CORP 0.22
    PROSPERITY BANCSHARES INC 0.22
    LANDSTAR SYSTEM INC 0.22
    AFFILIATED MANAGERS GROUP 0.22
    BLUEPRINT MEDICINES CORP 0.21
    EMCOR GROUP INC 0.21
    LEGGETT & PLATT INC 0.21
    DOLBY LABORATORIES INC-CL 0.21
    SKECHERS USA INC-CL A 0.21
    ACUITY BRANDS INC 0.21
    EVERBRIDGE INC 0.21
    STAMPS.COM INC 0.21
    EXPONENT INC 0.21
    MDU RESOURCES GROUP INC 0.21
    FOX FACTORY HOLDING CORP 0.21
    HALOZYME THERAPEUTICS INC 0.21
    SONOCO PRODUCTS CO 0.21
    CACI INTERNATIONAL INC -C 0.21
    MANPOWERGROUP INC 0.21
    UNITED STATES STEEL CORP 0.21
    DOUGLAS EMMETT INC 0.21
    ASGN INC 0.21
    CHESAPEAKE ENERGY CORP 0.21
    INGREDION INC 0.20
    SPIRIT REALTY CAPITAL INC 0.20
    NEW YORK COMMUNITY BANCOR 0.20
    SPROUT SOCIAL INC - CLASS 0.20
    TERADATA CORP 0.20
    COLFAX CORP 0.20
    PERRIGO CO PLC 0.20
    SILICON LABORATORIES INC 0.20
    QUIDEL CORP 0.20
    POPULAR INC 0.20
    VONTIER CORP 0.20
    IRIDIUM COMMUNICATIONS IN 0.20
    NEOGENOMICS INC 0.20
    UPWORK INC 0.20
    REGAL BELOIT CORP 0.20
    SYNOVUS FINANCIAL CORP 0.20
    ACADIA HEALTHCARE CO INC 0.20
    PRIMERICA INC 0.20
    INNOVATIVE INDUSTRIAL PRO 0.20
    LOUISIANA-PACIFIC CORP 0.20
    FIRST FINL BANKSHARES INC 0.20
    PACIFIC BIOSCIENCES OF CA 0.19
    TWIST BIOSCIENCE CORP 0.19
    EAGLE MATERIALS INC 0.19
    DIGITAL TURBINE INC 0.19
    HELEN OF TROY LTD 0.19
    VALVOLINE INC 0.19
    TERMINIX GLOBAL HOLDINGS 0.19
    COUSINS PROPERTIES INC 0.19
    RBC BEARINGS INC 0.19
    NATIONAL INSTRUMENTS CORP 0.19
    WINGSTOP INC 0.19
    NVENT ELECTRIC PLC 0.19
    GRAPHIC PACKAGING HOLDING 0.19
    SPS COMMERCE INC 0.19
    CHANGE HEALTHCARE INC 0.19
    NOVANTA INC 0.19
    MSA SAFETY INC 0.19
    RALPH LAUREN CORP 0.19
    CREDIT ACCEPTANCE CORP 0.19
    HUNTSMAN CORP 0.19
    SLM CORP 0.19
    KBR INC 0.19
    EVERCORE INC - A 0.19
    AMBARELLA INC 0.18
    REDFIN CORP 0.18
    MEDPACE HOLDINGS INC 0.18
    IDACORP INC 0.18
    EQT CORP 0.18
    BWX TECHNOLOGIES INC 0.18
    INTERACTIVE BROKERS GRO-C 0.18
    AMN HEALTHCARE SERVICES I 0.18
    HEALTHEQUITY INC 0.18
    CDK GLOBAL INC 0.18
    RAYONIER INC 0.18
    INTEGRA LIFESCIENCES HOLD 0.18
    IONIS PHARMACEUTICALS INC 0.18
    ASHLAND GLOBAL HOLDINGS I 0.18
    MAXIMUS INC 0.18
    NEW RESIDENTIAL INVESTMEN 0.18
    NOV INC 0.18
    NCR CORPORATION 0.18
    MGIC INVESTMENT CORP 0.18
    SEMTECH CORP 0.18
    VALMONT INDUSTRIES 0.18
    CIT GROUP INC 0.17
    WESCO INTERNATIONAL INC 0.17
    ESSENT GROUP LTD 0.17
    JETBLUE AIRWAYS CORP 0.17
    HEXCEL CORP 0.17
    CURTISS-WRIGHT CORP 0.17
    UNUM GROUP 0.17
    CLEAN HARBORS INC 0.17
    RANGE RESOURCES CORP 0.17
    SCIENCE APPLICATIONS INTE 0.17
    JOHN BEAN TECHNOLOGIES CO 0.17
    Q2 HOLDINGS INC 0.17
    CIRRUS LOGIC INC 0.17
    NATIONAL STORAGE AFFILIAT 0.17
    PREMIER INC-CLASS A 0.17
    VALLEY NATIONAL BANCORP 0.17
    BANK OZK 0.17
    AGREE REALTY CORP 0.17
    PACWEST BANCORP 0.17
    TRAVEL + LEISURE CO 0.17
    ALKERMES PLC 0.17
    GLACIER BANCORP INC 0.17
    ARMSTRONG WORLD INDUSTRIE 0.17
    ANTERO RESOURCES CORP 0.17
    SL GREEN REALTY CORP 0.16
    ICU MEDICAL INC 0.16
    NATIONAL VISION HOLDINGS 0.16
    SYNNEX CORP 0.16
    HOULIHAN LOKEY INC 0.16
    WATTS WATER TECHNOLOGIES- 0.16
    CHEMOURS CO/THE 0.16
    SIMPSON MANUFACTURING CO 0.16
    DENALI THERAPEUTICS INC 0.16
    NATIONAL FUEL GAS CO 0.16
    HANOVER INSURANCE GROUP I 0.16
    ALLIANCE DATA SYSTEMS COR 0.16
    GOODYEAR TIRE & RUBBER CO 0.16
    SONOS INC 0.16
    FTI CONSULTING INC 0.16
    RYMAN HOSPITALITY PROPERT 0.16
    MICROSTRATEGY INC-CL A 0.16
    H&R BLOCK INC 0.16
    SELECTIVE INSURANCE GROUP 0.16
    EVOQUA WATER TECHNOLOGIES 0.16
    HIGHWOODS PROPERTIES INC 0.16
    WR GRACE & CO 0.16
    FLOWERS FOODS INC 0.16
    FASTLY INC - CLASS A 0.16
    ELEMENT SOLUTIONS INC 0.16
    HERBALIFE NUTRITION LTD 0.16
    FOOT LOCKER INC 0.16
    TERRENO REALTY CORP 0.16
    TIMKEN CO 0.16
    AVIS BUDGET GROUP INC 0.16
    FLOWSERVE CORP 0.16
    BALCHEM CORP 0.16
    HEALTHCARE REALTY TRUST I 0.16
    CRANE CO 0.16
    BLACKSTONE MORTGAGE TRU-C 0.16
    PARK HOTELS & RESORTS INC 0.16
    SOUTHSTATE CORP 0.16
    HAWAIIAN ELECTRIC INDS 0.16
    HOLLYFRONTIER CORP 0.15
    VIRGIN GALACTIC HOLDINGS 0.15
    NEW RELIC INC 0.15
    PORTLAND GENERAL ELECTRIC 0.15
    NEOGEN CORP 0.15
    NCINO INC 0.15
    CHAMPIONX CORP 0.15
    NEVRO CORP 0.15
    HANNON ARMSTRONG SUSTAINA 0.15
    TEGNA INC 0.15
    UNITED BANKSHARES INC 0.15
    UFP INDUSTRIES INC 0.15
    LIVEPERSON INC 0.15
    PNM RESOURCES INC 0.15
    WEBSTER FINANCIAL CORP 0.15
    LIVANOVA PLC 0.15
    PAPA JOHN'S INTL INC 0.15
    FIREEYE INC 0.15
    UMPQUA HOLDINGS CORP 0.15
    CARTER'S INC 0.15
    BEAM THERAPEUTICS INC 0.15
    PDC ENERGY INC 0.15
    RADIAN GROUP INC 0.15
    SAILPOINT TECHNOLOGIES HO 0.15
    KULICKE & SOFFA INDUSTRIE 0.15
    WINTRUST FINANCIAL CORP 0.15
    SIGNET JEWELERS LTD 0.14
    RYDER SYSTEM INC 0.14
    MARAVAI LIFESCIENCES HLDG 0.14
    ALTERYX INC - CLASS A 0.14
    SPIRIT AEROSYSTEMS HOLD-C 0.14
    TENABLE HOLDINGS INC 0.14
    OLLIE'S BARGAIN OUTLET HO 0.14
    STERLING BANCORP/DE 0.14
    AVIENT CORP 0.14
    ADAPTIVE BIOTECHNOLOGIES 0.14
    MIMECAST LTD 0.14
    TG THERAPEUTICS INC 0.14
    ENVESTNET INC 0.14
    DIODES INC 0.14
    PROGYNY INC 0.14
    CHOICE HOTELS INTL INC 0.14
    RLI CORP 0.14
    HILTON GRAND VACATIONS IN 0.14
    SOUTHWEST GAS HOLDINGS IN 0.14
    BLACK HILLS CORP 0.14
    AIR LEASE CORP 0.14
    EXLSERVICE HOLDINGS INC 0.14
    ARVINAS INC 0.14
    MEDALLIA INC 0.14
    KORN FERRY 0.14
    SANDERSON FARMS INC 0.14
    VONAGE HOLDINGS CORP 0.14
    ATKORE INC 0.14
    SPECTRUM BRANDS HOLDINGS 0.14
    ENSIGN GROUP INC/THE 0.14
    EDITAS MEDICINE INC 0.14
    KEMPER CORP 0.14
    AMERICAN EAGLE OUTFITTERS 0.14
    TRINET GROUP INC 0.14
    WARNER MUSIC GROUP CORP-C 0.14
    VIASAT INC 0.14
    HUDSON PACIFIC PROPERTIES 0.14
    OPEN LENDING CORP - CL A 0.14
    TURNING POINT THERAPEUTIC 0.14
    PHYSICIANS REALTY TRUST 0.14
    LIVENT CORP 0.13
    GRAND CANYON EDUCATION IN 0.13
    SHIFT4 PAYMENTS INC-CLASS 0.13
    QUALYS INC 0.13
    APPIAN CORP 0.13
    WENDY'S CO/THE 0.13
    CASELLA WASTE SYSTEMS INC 0.13
    MURPHY USA INC 0.13
    UMB FINANCIAL CORP 0.13
    NAVIENT CORP 0.13
    MERITAGE HOMES CORP 0.13
    CERENCE INC 0.13
    KB HOME 0.13
    ALLAKOS INC 0.13
    FRONTDOOR INC 0.13
    RESIDEO TECHNOLOGIES INC 0.13
    SENSIENT TECHNOLOGIES COR 0.13
    INSPERITY INC 0.13
    RENT-A-CENTER INC 0.13
    ALARM.COM HOLDINGS INC 0.13
    QURATE RETAIL INC-SERIES 0.13
    FABRINET 0.13
    ALLISON TRANSMISSION HOLD 0.13
    SELECT MEDICAL HOLDINGS C 0.13
    DUCK CREEK TECHNOLOGIES I 0.13
    CONMED CORP 0.13
    UNIVAR SOLUTIONS INC 0.13
    EQUITRANS MIDSTREAM CORP 0.13
    MERIT MEDICAL SYSTEMS INC 0.13
    LEXINGTON REALTY TRUST 0.13
    MSC INDUSTRIAL DIRECT CO- 0.13
    BANKUNITED INC 0.13
    CALLAWAY GOLF COMPANY 0.13
    HANCOCK WHITNEY CORP 0.13
    MOELIS & CO - CLASS A 0.13
    LUMINAR TECHNOLOGIES INC 0.13
    VIR BIOTECHNOLOGY INC 0.13
    API GROUP CORP 0.13
    CMC MATERIALS INC 0.13
    EPR PROPERTIES 0.13
    HOWARD HUGHES CORP/THE 0.13
    ACI WORLDWIDE INC 0.13
    AVNET INC 0.13
    CHIMERA INVESTMENT CORP 0.13
    ONTO INNOVATION INC 0.13
    ARENA PHARMACEUTICALS INC 0.13
    COMMUNITY BANK SYSTEM INC 0.13
    MAXLINEAR INC 0.12
    BOX INC - CLASS A 0.12
    VEONEER INC 0.12
    AXIS CAPITAL HOLDINGS LTD 0.12
    SABRE CORP 0.12
    COMMERCIAL METALS CO 0.12
    SUMMIT MATERIALS INC -CL 0.12
    SERVISFIRST BANCSHARES IN 0.12
    VIAVI SOLUTIONS INC 0.12
    KINSALE CAPITAL GROUP INC 0.12
    SABRA HEALTH CARE REIT IN 0.12
    CLOUDERA INC 0.12
    ARCONIC CORP 0.12
    PACIFIC PREMIER BANCORP I 0.12
    FIRSTCASH INC 0.12
    BRIGHTHOUSE FINANCIAL INC 0.12
    PAGERDUTY INC 0.12
    CAREDX INC 0.12
    MARATHON DIGITAL HOLDINGS 0.12
    3D SYSTEMS CORP 0.12
    LANCASTER COLONY CORP 0.12
    HAEMONETICS CORP/MASS 0.12
    ALTAIR ENGINEERING INC - 0.12
    DENBURY INC 0.12
    COLUMBIA SPORTSWEAR CO 0.12
    SILGAN HOLDINGS INC 0.12
    ITRON INC 0.12
    MATSON INC 0.12
    MR COOPER GROUP INC 0.12
    ASSURED GUARANTY LTD 0.12
    CELSIUS HOLDINGS INC 0.12
    JBG SMITH PROPERTIES 0.12
    WHITE MOUNTAINS INSURANCE 0.12
    POTLATCHDELTIC CORP 0.12
    ASBURY AUTOMOTIVE GROUP 0.12
    CORNERSTONE ONDEMAND INC 0.12
    TRITON INTERNATIONAL LTD 0.12
    ROGERS CORP 0.12
    BRINK'S CO/THE 0.12
    ALTRA INDUSTRIAL MOTION C 0.12
    OPTION CARE HEALTH INC 0.12
    VERACYTE INC 0.12
    FIRST HAWAIIAN INC 0.12
    ESSENTIAL PROPERTIES REAL 0.12
    NEW JERSEY RESOURCES CORP 0.12
    COMMVAULT SYSTEMS INC 0.12
    FNB CORP 0.12
    ONE GAS INC 0.12
    C3.AI INC-A 0.12
    SWITCH INC - A 0.12
    SHAKE SHACK INC - CLASS A 0.12
    OUTFRONT MEDIA INC 0.12
    APPLE HOSPITALITY REIT IN 0.12
    KODIAK SCIENCES INC 0.12
    ANTERO MIDSTREAM CORP 0.12
    DIGITALBRIDGE GROUP INC 0.11
    ADIENT PLC 0.11
    SKYLINE CHAMPION CORP 0.11
    HAIN CELESTIAL GROUP INC 0.11
    SOUTHWESTERN ENERGY CO 0.11
    INOVALON HOLDINGS INC - A 0.11
    ALLETE INC 0.11
    BIGCOMMERCE HOLDINGS-SER 0.11
    ATRICURE INC 0.11
    FRANKLIN ELECTRIC CO INC 0.11
    UNIFIRST CORP/MA 0.11
    IOVANCE BIOTHERAPEUTICS I 0.11
    LGI HOMES INC 0.11
    TAYLOR MORRISON HOME CORP 0.11
    CRACKER BARREL OLD COUNTR 0.11
    MAGNITE INC 0.11
    SIX FLAGS ENTERTAINMENT C 0.11
    QUAKER CHEMICAL CORP 0.11
    EASTERN BANKSHARES INC 0.11
    PHREESIA INC 0.11
    HOME BANCSHARES INC 0.11
    SHOALS TECHNOLOGIES GROUP 0.11
    AXONICS INC 0.11
    SPX FLOW INC 0.11
    TRIPADVISOR INC 0.11
    AMERICAN STATES WATER CO 0.11
    DANA INC 0.11
    MATADOR RESOURCES CO 0.11
    ADVANCED ENERGY INDUSTRIE 0.11
    NORTHWESTERN CORP 0.11
    GROUP 1 AUTOMOTIVE INC 0.11
    APPLIED INDUSTRIAL TECH I 0.11
    NORDSTROM INC 0.11
    HYATT HOTELS CORP - CL A 0.11
    CALIFORNIA WATER SERVICE 0.11
    ENERSYS 0.11
    ARTISAN PARTNERS ASSET MA 0.11
    EQUITY COMMONWEALTH 0.11
    INSIGHT ENTERPRISES INC 0.11
    WALKER & DUNLOP INC 0.11
    ACADEMY SPORTS & OUTDOORS 0.11
    SPIRE INC 0.11
    PS BUSINESS PARKS INC/MD 0.11
    SIMMONS FIRST NATL CORP-C 0.11
    LCI INDUSTRIES 0.11
    BANCORPSOUTH BANK 0.11
    NEKTAR THERAPEUTICS 0.11
    H.B. FULLER CO. 0.11
    SUNNOVA ENERGY INTERNATIO 0.11
    PENSKE AUTOMOTIVE GROUP I 0.11
    INSMED INC 0.11
    MADISON SQUARE GARDEN SPO 0.11
    HERMAN MILLER INC 0.11
    AMERIS BANCORP 0.11
    CRYOPORT INC 0.11
    VROOM INC 0.11
    WD-40 CO 0.11
    LIVERAMP HOLDINGS INC 0.11
    BANK OF HAWAII CORP 0.11
    TEREX CORP 0.11
    AEROJET ROCKETDYNE HOLDIN 0.11
    HILLENBRAND INC 0.11
    HERC HOLDINGS INC 0.11
    INVESTORS BANCORP INC 0.11
    OVERSTOCK.COM INC 0.11
    MACOM TECHNOLOGY SOLUTION 0.10
    CORPORATE OFFICE PROPERTI 0.10
    NUVASIVE INC 0.10
    COURSERA INC 0.10
    ALLEGIANT TRAVEL CO 0.10
    COGENT COMMUNICATIONS HOL 0.10
    GATX CORP 0.10
    ASSOCIATED BANC-CORP 0.10
    CATHAY GENERAL BANCORP 0.10
    REATA PHARMACEUTICALS INC 0.10
    BLACKBAUD INC 0.10
    XEROX HOLDINGS CORP 0.10
    WERNER ENTERPRISES INC 0.10
    CNO FINANCIAL GROUP INC 0.10
    WELBILT INC 0.10
    STEVEN MADDEN LTD 0.10
    SEAWORLD ENTERTAINMENT IN 0.10
    ABM INDUSTRIES INC 0.10
    KIRBY CORP 0.10
    ORMAT TECHNOLOGIES INC 0.10
    KRATOS DEFENSE & SECURITY 0.10
    FEDERATED HERMES INC 0.10
    QUALTRICS INTERNATIONAL-C 0.10
    UNITI GROUP INC 0.10
    GOOSEHEAD INSURANCE INC - 0.10
    CARDLYTICS INC 0.10
    TRUPANION INC 0.10
    DOMTAR CORP 0.10
    RED ROCK RESORTS INC-CLAS 0.10
    ENSTAR GROUP LTD 0.10
    FORMFACTOR INC 0.10
    HAMILTON LANE INC-CLASS A 0.10
    MACQUARIE INFRASTRUCTURE 0.10
    PROG HOLDINGS INC 0.10
    HECLA MINING CO 0.10
    PTC THERAPEUTICS INC 0.10
    1LIFE HEALTHCARE INC 0.10
    EXP WORLD HOLDINGS INC 0.10
    BADGER METER INC 0.10
    R1 RCM INC 0.10
    PEBBLEBROOK HOTEL TRUST 0.10
    MDC HOLDINGS INC 0.10
    INTEGER HOLDINGS CORP 0.10
    TEXAS CAPITAL BANCSHARES 0.10
    INGEVITY CORP 0.10
    KENNAMETAL INC 0.10
    SIMPLY GOOD FOODS CO/THE 0.10
    MURPHY OIL CORP 0.10
    AAON INC 0.10
    BEACON ROOFING SUPPLY INC 0.10
    GREEN DOT CORP-CLASS A 0.10
    MGE ENERGY INC 0.10
    AGIOS PHARMACEUTICALS INC 0.10
    EMERGENT BIOSOLUTIONS INC 0.10
    VERINT SYSTEMS INC 0.10
    8X8 INC 0.10
    COMMSCOPE HOLDING CO INC 0.10
    VISTEON CORP 0.10
    SKILLZ INC 0.10
    SCHRODINGER INC 0.10
    SHUTTERSTOCK INC 0.10
    SITE CENTERS CORP 0.10
    BLOOM ENERGY CORP- A 0.10
    GENTHERM INC 0.09
    HEALTH CATALYST INC 0.09
    INSTALLED BUILDING PRODUC 0.09
    HELMERICH & PAYNE 0.09
    SILVERGATE CAPITAL CORP-C 0.09
    CARGURUS INC 0.09
    CADENCE BANCORP 0.09
    OLD NATIONAL BANCORP 0.09
    TRONOX HOLDINGS PLC- A 0.09
    CABOT CORP 0.09
    HELIOS TECHNOLOGIES INC 0.09
    MYRIAD GENETICS INC 0.09
    AVISTA CORP 0.09
    CANNAE HOLDINGS INC 0.09
    SOUTH JERSEY INDUSTRIES 0.09
    RETAIL PROPERTIES OF AME 0.09
    MERCURY SYSTEMS INC 0.09
    SUNSTONE HOTEL INVESTORS 0.09
    2U INC 0.09
    EVERTEC INC 0.09
    FLAGSTAR BANCORP INC 0.09
    COMFORT SYSTEMS USA INC 0.09
    STITCH FIX INC-CLASS A 0.09
    CUSHMAN & WAKEFIELD PLC 0.09
    VICOR CORP 0.09
    INTRA-CELLULAR THERAPIES 0.09
    ARBOR REALTY TRUST INC 0.09
    LEMONADE INC 0.09
    AMICUS THERAPEUTICS INC 0.09
    OWENS & MINOR INC 0.09
    SPIRIT AIRLINES INC 0.09
    AMKOR TECHNOLOGY INC 0.09
    CLEARWAY ENERGY INC-C 0.09
    KENNEDY-WILSON HOLDINGS I 0.09
    DORMAN PRODUCTS INC 0.09
    NANOSTRING TECHNOLOGIES I 0.09
    CALIX INC 0.09
    FOCUS FINANCIAL PARTNERS- 0.09
    MEDNAX INC 0.09
    VISHAY INTERTECHNOLOGY IN 0.09
    WOLVERINE WORLD WIDE INC 0.09
    ATLANTIC UNION BANKSHARES 0.09
    LESLIE'S INC 0.09
    PRESTIGE CONSUMER HEALTHC 0.09
    SPX CORP 0.09
    PATTERSON COS INC 0.09
    KONTOOR BRANDS INC 0.09
    MUELLER WATER PRODUCTS IN 0.09
    SPROUTS FARMERS MARKET IN 0.09
    SANMINA CORP 0.09
    PACIRA BIOSCIENCES INC 0.09
    MASONITE INTERNATIONAL CO 0.09
    CERTARA INC 0.09
    ACCOLADE INC 0.09
    NATL HEALTH INVESTORS INC 0.09
    AMYRIS INC 0.09
    CNX RESOURCES CORP 0.09
    GLAUKOS CORP 0.09
    CVB FINANCIAL CORP 0.09
    FIRST BANCORP PUERTO RICO 0.09
    AMERICAN NATIONAL GROUP I 0.09
    COLUMBIA BANKING SYSTEM I 0.09
    RENEWABLE ENERGY GROUP IN 0.09
    BRADY CORPORATION - CL A 0.09
    WILEY (JOHN) & SONS-CLASS 0.09
    KARUNA THERAPEUTICS INC 0.09
    BOK FINANCIAL CORPORATION 0.09
    MEDIFAST INC 0.09
    PLEXUS CORP 0.09
    STEPAN CO 0.09
    ALBANY INTL CORP-CL A 0.09
    BED BATH & BEYOND INC 0.09
    GRAHAM HOLDINGS CO-CLASS 0.09
    YELP INC 0.09
    INDEPENDENT BANK GROUP IN 0.09
    RLJ LODGING TRUST 0.09
    SKYWEST INC 0.09
    MUELLER INDUSTRIES INC 0.09
    TRI POINTE HOMES INC 0.08
    UNITED COMMUNITY BANKS/GA 0.08
    FEDERAL SIGNAL CORP 0.08
    AXOS FINANCIAL INC 0.08
    FULTON FINANCIAL CORP 0.08
    WORLD WRESTLING ENTERTAIN 0.08
    HUB GROUP INC-CL A 0.08
    BANDWIDTH INC-CLASS A 0.08
    INARI MEDICAL INC 0.08
    INDEPENDENT BANK CORP/MA 0.08
    JELD-WEN HOLDING INC 0.08
    ADAPTHEALTH CORP 0.08
    MOMENTIVE GLOBAL INC 0.08
    ABERCROMBIE & FITCH CO-CL 0.08
    ARCOSA INC 0.08
    MP MATERIALS CORP 0.08
    ZENTALIS PHARMACEUTICALS 0.08
    BRINKER INTERNATIONAL INC 0.08
    SORRENTO THERAPEUTICS INC 0.08
    LIGAND PHARMACEUTICALS 0.08
    APELLIS PHARMACEUTICALS I 0.08
    ROCKET COS INC-CLASS A 0.08
    ENERGIZER HOLDINGS INC 0.08
    O-I GLASS INC 0.08
    IROBOT CORP 0.08
    BRANDYWINE REALTY TRUST 0.08
    WINNEBAGO INDUSTRIES 0.08
    VERICEL CORP 0.08
    LEVI STRAUSS & CO- CLASS 0.08
    MAGELLAN HEALTH INC 0.08
    GIBRALTAR INDUSTRIES INC 0.08
    MINERALS TECHNOLOGIES INC 0.08
    NEWMARKET CORP 0.08
    SAGE THERAPEUTICS INC 0.08
    WASHINGTON FEDERAL INC 0.08
    AMERICAN EQUITY INVT LIFE 0.08
    RELAY THERAPEUTICS INC 0.08
    TREEHOUSE FOODS INC 0.08
    TRINITY INDUSTRIES INC 0.08
    RIOT BLOCKCHAIN INC 0.08
    J & J SNACK FOODS CORP 0.08
    APPFOLIO INC - A 0.08
    NU SKIN ENTERPRISES INC - 0.08
    ALLEGHENY TECHNOLOGIES IN 0.08
    PIEDMONT OFFICE REALTY TR 0.08
    OUTSET MEDICAL INC 0.08
    FIRST FINANCIAL BANCORP 0.08
    MOOG INC-CLASS A 0.08
    VIRTU FINANCIAL INC-CLASS 0.08
    SLEEP NUMBER CORP 0.08
    FORWARD AIR CORP 0.08
    MANTECH INTERNATIONAL COR 0.08
    BOISE CASCADE CO 0.08
    DYCOM INDUSTRIES INC 0.08
    NIKOLA CORP 0.08
    WSFS FINANCIAL CORP 0.08
    PENNYMAC FINANCIAL SERVIC 0.07
    FIRST MERCHANTS CORP 0.07
    FLUOR CORP 0.07
    MAXAR TECHNOLOGIES INC 0.07
    GROCERY OUTLET HOLDING CO 0.07
    INNOSPEC INC 0.07
    CHEESECAKE FACTORY INC/TH 0.07
    ARRAY TECHNOLOGIES INC 0.07
    COHEN & STEERS INC 0.07
    INTERNATIONAL BANCSHARES 0.07
    URBAN OUTFITTERS INC 0.07
    JAMF HOLDING CORP 0.07
    BLOOMIN' BRANDS INC 0.07
    FIRST MIDWEST BANCORP INC 0.07
    CORCEPT THERAPEUTICS INC 0.07
    XENIA HOTELS & RESORTS IN 0.07
    BARNES GROUP INC 0.07
    GRAFTECH INTERNATIONAL LT 0.07
    CARETRUST REIT INC 0.07
    FUELCELL ENERGY INC 0.07
    JACK IN THE BOX INC 0.07
    XENCOR INC 0.07
    ULTRA CLEAN HOLDINGS INC 0.07
    URBAN EDGE PROPERTIES 0.07
    ACADIA PHARMACEUTICALS IN 0.07
    COVETRUS INC 0.07
    WESBANCO INC 0.07
    ESCO TECHNOLOGIES INC 0.07
    COMPASS MINERALS INTERNAT 0.07
    FOUR CORNERS PROPERTY TRU 0.07
    PROTO LABS INC 0.07
    INTERDIGITAL INC 0.07
    PRICESMART INC 0.07
    HILLTOP HOLDINGS INC 0.07
    MONRO INC 0.07
    TRIUMPH BANCORP INC 0.07
    SALLY BEAUTY HOLDINGS INC 0.07
    MICROVISION INC 0.07
    HEALTHCARE SERVICES GROUP 0.07
    SANA BIOTECHNOLOGY INC 0.07
    LIBERTY LATIN AMERIC-CL C 0.07
    DIAMONDROCK HOSPITALITY C 0.07
    NMI HOLDINGS INC-CLASS A 0.07
    CENTURY COMMUNITIES INC 0.07
    RUSH ENTERPRISES INC-CL A 0.07
    KAR AUCTION SERVICES INC 0.07
    RENASANT CORP 0.07
    AEROVIRONMENT INC 0.07
    TRINSEO SA 0.07
    PETCO HEALTH AND WELLNESS 0.07
    TOWNE BANK 0.07
    AMERICAN WELL CORP-CLASS 0.07
    REVOLUTION MEDICINES INC 0.07
    SILK ROAD MEDICAL INC 0.07
    ALLEGRO MICROSYSTEMS INC 0.07
    VERRA MOBILITY CORP 0.07
    SJW GROUP 0.06
    TELEPHONE AND DATA SYSTEM 0.06
    SPRINGWORKS THERAPEUTICS 0.06
    ALLOGENE THERAPEUTICS INC 0.06
    LIVE OAK BANCSHARES INC 0.06
    WORTHINGTON INDUSTRIES 0.06
    IRHYTHM TECHNOLOGIES INC 0.06
    GENWORTH FINANCIAL INC-CL 0.06
    SUNPOWER CORP 0.06
    CINEMARK HOLDINGS INC 0.06
    TTEC HOLDINGS INC 0.06
    LENDINGTREE INC 0.06
    CENTRAL GARDEN AND PET CO 0.06
    ALLSCRIPTS HEALTHCARE SOL 0.06
    BIG LOTS INC 0.06
    COCA-COLA CONSOLIDATED IN 0.06
    TELOS CORPORATION 0.06
    ORTHO CLINICAL DIAGNOSTIC 0.06
    SELECTQUOTE INC 0.06
    ACUSHNET HOLDINGS CORP 0.06
    CIMPRESS PLC 0.06
    GREIF INC-CL A 0.06
    DRIVEN BRANDS HOLDINGS IN 0.06
    ARCUS BIOSCIENCES INC 0.06
    FULGENT GENETICS INC 0.06
    SHENANDOAH TELECOMMUNICAT 0.06
    QUANTERIX CORP 0.06
    REYNOLDS CONSUMER PRODUCT 0.06
    JFROG LTD 0.05
    MERITOR INC 0.05
    OPKO HEALTH INC 0.05
    ALX ONCOLOGY HOLDINGS INC 0.05
    OCUGEN INC 0.05
    GATES INDUSTRIAL CORP PLC 0.05
    GLOBAL BLOOD THERAPEUTICS 0.05
    BUTTERFLY NETWORK INC 0.05
    ATEA PHARMACEUTICALS INC 0.05
    AVAYA HOLDINGS CORP 0.05
    HYDROFARM HOLDINGS GROUP 0.05
    ROCKET PHARMACEUTICALS IN 0.05
    PARAMOUNT GROUP INC 0.05
    DICERNA PHARMACEUTICALS I 0.05
    MERCURY GENERAL CORP 0.05
    DIGITALOCEAN HOLDINGS INC 0.05
    DAVE & BUSTER'S ENTERTAIN 0.05
    SURGERY PARTNERS INC 0.05
    GROWGENERATION CORP 0.05
    MULTIPLAN CORP 0.05
    ST JOE CO/THE 0.05
    Net Current Assets 0.05
    PILGRIM'S PRIDE CORP 0.05
    BALLY'S CORP 0.05
    LIONS GATE ENTERTAINMENT- 0.05
    BLUEBIRD BIO INC 0.05
    CLEAN ENERGY FUELS CORP 0.05
    PING IDENTITY HOLDING COR 0.04
    SEER INC 0.04
    INTER PARFUMS INC 0.04
    DECIPHERA PHARMACEUTICALS 0.04
    PURPLE INNOVATION INC 0.04
    DANIMER SCIENTIFIC INC 0.04
    MCAFEE CORP - CLASS A 0.04
    DESKTOP METAL INC-A 0.04
    NATIONAL BEVERAGE CORP 0.04
    ADT INC 0.04
    CLEARWAY ENERGY INC-A 0.04
    REALREAL INC/THE 0.04
    BANCFIRST CORP 0.04
    NUVATION BIO INC 0.04
    BERKELEY LIGHTS INC 0.04
    FIBROGEN INC 0.04
    ORGANOGENESIS HOLDINGS IN 0.04
    CANOO INC 0.04
    SEABOARD CORP 0.03
    FREEDOM HOLDING CORP/NV 0.03
    HIMS & HERS HEALTH INC 0.03
    PURECYCLE TECHNOLOGIES IN 0.03
    SAFEHOLD INC 0.03
    HAYWARD HOLDINGS INC 0.03
    CORSAIR GAMING INC 0.03
    MADRIGAL PHARMACEUTICALS 0.03
    ADVANTAGE SOLUTIONS INC 0.03
    PARSONS CORP 0.03
    RACKSPACE TECHNOLOGY INC 0.03
    RUBIUS THERAPEUTICS INC 0.03
    TFS FINANCIAL CORP 0.03
    AXSOME THERAPEUTICS INC 0.03
    SOLARWINDS CORP 0.03
    AEVA TECHNOLOGIES INC 0.03
    SCHNEIDER NATIONAL INC-CL 0.03
    LIONS GATE ENTERTAINMENT- 0.03
    SUN COUNTRY AIRLINES HOLD 0.03
    CHEMOCENTRYX INC 0.03
    DIVERSEY HOLDINGS LTD 0.03
    BTRS HOLDINGS INC 0.03
    OSCAR HEALTH INC - CLASS 0.02
    RECURSION PHARMACEUTICALS 0.02
    VELODYNE LIDAR INC 0.02
    PRIVIA HEALTH GROUP INC 0.02
    SIGNIFY HEALTH INC -CLASS 0.02
    PACTIV EVERGREEN INC 0.02
    IMMUNITYBIO INC 0.02
    ALIGNMENT HEALTHCARE INC 0.02
    DATTO HOLDING CORP 0.02
    LIBERTY LATIN AMERIC-CL A 0.02
    EARGO INC 0.02
    SERES THERAPEUTICS INC 0.02
    VIVINT SMART HOME INC 0.02
    DUCKHORN PORTFOLIO INC/TH 0.01
    CENTRAL GARDEN & PET CO 0.01
    LATHAM GROUP INC 0.01
    FRONTIER GROUP HOLDINGS I 0.01
    INSTIL BIO INC 0.01
    AVEANNA HEALTHCARE HOLDIN 0.01
    ZYMERGEN INC 0.01
    VIZIO HOLDING CORP-A 0.01
    BROOKLYN IMMUNOTHERAPEUTI 0.01
    INNOVAGE HOLDING CORP 0.01
    SECLEND 0.00
    E-MINI RUSS 2000 DEC21 -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
        07/01/21 07/02/21 07/08/21 0.2874 0.0000 0.0000 - 0.2874
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        04/01/21 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.