BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 78.53 As of 10/03/23
- CHG $ -1.48 (-1.85 %)
- MKT PRICE $78.55 As of 10/03/23
- CHG $-1.69 (-2.11 %)
- 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.
• 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
$95,025,401
As of 10/03/23
NUMBER OF SHARES OUTSTANDING
1,210,000
As of 10/03/23
DIVIDEND YIELD (ANNUALIZED)
1.51%
As of 08/31/23
MARKET PRICE 52-WEEK HIGH
$89.89
As of 07/31/23
MARKET PRICE 52-WEEK LOW
$76.06
As of 12/28/22
TURNOVER RATIO TTM
25.14
As of 08/31/23
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Small Blend
Number of Holdings
721
As of 08/31/23
PRICE/EARNINGS RATIO
14.54
As of 08/31/23
PRICE/BOOK RATIO
2.12
As of 08/31/23
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$5,262
As of 08/31/23
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 official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
| As of 10/03/23 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 |
YTD Total Return (NAV) |
|---|---|---|---|---|---|---|---|
|
BNY Mellon US Small Cap Core Equity ETF
|
1.59% | 1.59% | 0.12% | 7,937 | 5,671 | 0.02% | 2.42% |
The performance data quoted represents past performance, which is no guarantee of future results.
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 - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 09/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-4.64 | 5.72 | 14.16 | 8.89 | - | - | 16.48 |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/23 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/23 |
YTD 09/30/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
-4.64 | 5.72 | 14.16 | 8.89 | - | - | 16.48 |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Morningstar® US Small Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index’s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the bottom 3%-10% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/03/23 | Calendar Year 2022 | Q1 2023 | Q2 2023 | Q3 2023 |
|---|---|---|---|---|
|
Days Traded at Premium
|
118 | 39 | 37 | 28 |
|
Days Traded at Discount
|
133 | 25 | 25 | 35 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.
Top Holdings
As of
10/04/23
| Holdings | % Portfolio Weight |
|---|---|
| VERTIV HOLDINGS CO | 0.50 |
| DREYFUS INSTITUTIONAL PRE | 0.49 |
| SUPER MICRO COMPUTER INC | 0.48 |
| SAIA INC | 0.41 |
| PURE STORAGE INC - CLASS | 0.38 |
| TRADEWEB MARKETS INC-CLAS | 0.35 |
| XPO INC | 0.33 |
| NVENT ELECTRIC PLC | 0.33 |
| ROKU INC | 0.33 |
| NOV INC | 0.32 |
| CLEAN HARBORS INC | 0.31 |
| NUTANIX INC - A | 0.31 |
| APTARGROUP INC | 0.31 |
| CELSIUS HOLDINGS INC | 0.31 |
| OMEGA HEALTHCARE INVESTOR | 0.30 |
| ITT INC | 0.30 |
| NATIONAL INSTRUMENTS CORP | 0.30 |
| NEW YORK COMMUNITY BANCOR | 0.30 |
| ADVANCED DRAINAGE SYSTEMS | 0.30 |
| LITHIA MOTORS INC | 0.30 |
| TOLL BROTHERS INC | 0.30 |
| MATTEL INC | 0.29 |
| ASSURANT INC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| TOPBUILD CORP | 0.29 |
| WOODWARD INC | 0.29 |
| RANGE RESOURCES CORP | 0.29 |
| CURTISS-WRIGHT CORP | 0.28 |
| GENTEX CORP | 0.28 |
| SITEONE LANDSCAPE SUPPLY | 0.28 |
| UNITED STATES STEEL CORP | 0.28 |
| CACI INTERNATIONAL INC -C | 0.28 |
| DONALDSON CO INC | 0.28 |
| TEMPUR SEALY INTERNATIONA | 0.28 |
| GUIDEWIRE SOFTWARE INC | 0.27 |
| AUTOLIV INC | 0.27 |
| CIENA CORP | 0.27 |
| SOFI TECHNOLOGIES INC | 0.27 |
| BERRY GLOBAL GROUP INC | 0.27 |
| EXELIXIS INC | 0.27 |
| DROPBOX INC-CLASS A | 0.27 |
| ANTERO RESOURCES CORP | 0.26 |
| CHAMPIONX CORP | 0.26 |
| VOYA FINANCIAL INC | 0.26 |
| MURPHY OIL CORP | 0.26 |
| ARROW ELECTRONICS INC | 0.26 |
| NORWEGIAN CRUISE LINE HOL | 0.26 |
| GRAPHIC PACKAGING HOLDING | 0.26 |
| CHART INDUSTRIES INC | 0.26 |
| RBC BEARINGS INC | 0.26 |
| PRIMERICA INC | 0.26 |
| UNIVERSAL DISPLAY CORP | 0.26 |
| BWX TECHNOLOGIES INC | 0.26 |
| SKECHERS USA INC-CL A | 0.26 |
| SOUTHWESTERN ENERGY CO | 0.26 |
| NEW YORK TIMES CO-A | 0.26 |
| MURPHY USA INC | 0.26 |
| CIVITAS RESOURCES INC | 0.26 |
| WEBSTER FINANCIAL CORP | 0.26 |
| ENCOMPASS HEALTH CORP | 0.25 |
| CHORD ENERGY CORP | 0.25 |
| WEATHERFORD INTERNATIONAL | 0.25 |
| GXO LOGISTICS INC | 0.25 |
| UIPATH INC - CLASS A | 0.25 |
| ELASTIC NV | 0.25 |
| INGREDION INC | 0.25 |
| GENERAC HOLDINGS INC | 0.25 |
| TENET HEALTHCARE CORP | 0.25 |
| TREX COMPANY INC | 0.25 |
| JONES LANG LASALLE INC | 0.24 |
| TEXAS ROADHOUSE INC | 0.24 |
| SELECTIVE INSURANCE GROUP | 0.24 |
| LIGHT & WONDER INC | 0.24 |
| H&R BLOCK INC | 0.24 |
| MATADOR RESOURCES CO | 0.24 |
| SPS COMMERCE INC | 0.24 |
| TOAST INC-CLASS A | 0.24 |
| LANDSTAR SYSTEM INC | 0.24 |
| HEALTHEQUITY INC | 0.24 |
| IONIS PHARMACEUTICALS INC | 0.24 |
| ACADIA HEALTHCARE CO INC | 0.24 |
| BRIXMOR PROPERTY GROUP IN | 0.24 |
| SIMPSON MANUFACTURING CO | 0.24 |
| OSHKOSH CORP | 0.24 |
| JEFFERIES FINANCIAL GROUP | 0.24 |
| UFP INDUSTRIES INC | 0.24 |
| ONTO INNOVATION INC | 0.24 |
| FABRINET | 0.24 |
| FTI CONSULTING INC | 0.24 |
| FIRST INDUSTRIAL REALTY T | 0.24 |
| WESCO INTERNATIONAL INC | 0.23 |
| AXALTA COATING SYSTEMS LT | 0.23 |
| STIFEL FINANCIAL CORP | 0.23 |
| APPLIED INDUSTRIAL TECH I | 0.23 |
| STAG INDUSTRIAL INC | 0.23 |
| LITTELFUSE INC | 0.23 |
| GLOBUS MEDICAL INC - A | 0.23 |
| CONFLUENT INC-CLASS A | 0.23 |
| CAPRI HOLDINGS LTD | 0.23 |
| COMFORT SYSTEMS USA INC | 0.23 |
| RAMBUS INC | 0.23 |
| OPTION CARE HEALTH INC | 0.23 |
| SENSATA TECHNOLOGIES HOLD | 0.22 |
| MSA SAFETY INC | 0.22 |
| EAGLE MATERIALS INC | 0.22 |
| SCIENCE APPLICATIONS INTE | 0.22 |
| CULLEN/FROST BANKERS INC | 0.22 |
| WYNDHAM HOTELS & RESORTS | 0.22 |
| QUALYS INC | 0.22 |
| MEDPACE HOLDINGS INC | 0.21 |
| COMMERCIAL METALS CO | 0.21 |
| HEXCEL CORP | 0.21 |
| FIRST AMERICAN FINANCIAL | 0.21 |
| STARWOOD PROPERTY TRUST I | 0.21 |
| API GROUP CORP | 0.21 |
| PBF ENERGY INC-CLASS A | 0.21 |
| IRIDIUM COMMUNICATIONS IN | 0.21 |
| ATKORE INC | 0.21 |
| ELF BEAUTY INC | 0.21 |
| HOULIHAN LOKEY INC | 0.21 |
| AGNC INVESTMENT CORP | 0.21 |
| INSPIRE MEDICAL SYSTEMS I | 0.21 |
| WINGSTOP INC | 0.21 |
| BELLRING BRANDS INC | 0.21 |
| POLARIS INC | 0.21 |
| APPLOVIN CORP-CLASS A | 0.21 |
| RLI CORP | 0.21 |
| ATI INC | 0.21 |
| SMARTSHEET INC-CLASS A | 0.21 |
| COMMERCE BANCSHARES INC | 0.20 |
| ENSIGN GROUP INC/THE | 0.20 |
| MKS INSTRUMENTS INC | 0.20 |
| SONOCO PRODUCTS CO | 0.20 |
| BRUNSWICK CORP | 0.20 |
| CROCS INC | 0.20 |
| COMERICA INC | 0.20 |
| AXCELIS TECHNOLOGIES INC | 0.20 |
| ROBINHOOD MARKETS INC - A | 0.20 |
| TRANSOCEAN LTD | 0.20 |
| AGREE REALTY CORP | 0.20 |
| ELANCO ANIMAL HEALTH INC | 0.20 |
| ACUITY BRANDS INC | 0.20 |
| WAYFAIR INC- CLASS A | 0.20 |
| ALLISON TRANSMISSION HOLD | 0.20 |
| BLUE OWL CAPITAL INC | 0.20 |
| LANTHEUS HOLDINGS INC | 0.20 |
| RYMAN HOSPITALITY PROPERT | 0.20 |
| FLOWSERVE CORP | 0.20 |
| TENABLE HOLDINGS INC | 0.19 |
| NOVANTA INC | 0.19 |
| FLUOR CORP | 0.19 |
| DT MIDSTREAM INC | 0.19 |
| THOR INDUSTRIES INC | 0.19 |
| VALMONT INDUSTRIES | 0.19 |
| DENBURY INC | 0.19 |
| HALOZYME THERAPEUTICS INC | 0.19 |
| SOUTHSTATE CORP | 0.19 |
| ALCOA CORP | 0.19 |
| ESSENT GROUP LTD | 0.19 |
| ZIONS BANCORP NA | 0.19 |
| PINNACLE FINANCIAL PARTNE | 0.19 |
| WESTERN UNION CO | 0.19 |
| KIRBY CORP | 0.19 |
| PROSPERITY BANCSHARES INC | 0.19 |
| RYAN SPECIALTY HOLDINGS I | 0.18 |
| DOLBY LABORATORIES INC-CL | 0.18 |
| BRIGHT HORIZONS FAMILY SO | 0.18 |
| RYDER SYSTEM INC | 0.18 |
| VONTIER CORP | 0.18 |
| WINTRUST FINANCIAL CORP | 0.18 |
| NATERA INC | 0.18 |
| WATTS WATER TECHNOLOGIES- | 0.18 |
| NATIONAL FUEL GAS CO | 0.18 |
| MGIC INVESTMENT CORP | 0.18 |
| OLLIE'S BARGAIN OUTLET HO | 0.18 |
| TIMKEN CO | 0.18 |
| HYATT HOTELS CORP - CL A | 0.18 |
| SPIRIT REALTY CAPITAL INC | 0.18 |
| WORKIVA INC | 0.18 |
| IDACORP INC | 0.18 |
| INTRA-CELLULAR THERAPIES | 0.18 |
| MSC INDUSTRIAL DIRECT CO- | 0.18 |
| VALARIS LTD | 0.18 |
| WESTERN ALLIANCE BANCORP | 0.18 |
| TAYLOR MORRISON HOME CORP | 0.18 |
| NEW RELIC INC | 0.18 |
| EXLSERVICE HOLDINGS INC | 0.18 |
| ALKERMES PLC | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| SEALED AIR CORP | 0.18 |
| TERRENO REALTY CORP | 0.18 |
| EVERCORE INC - A | 0.18 |
| PVH CORP | 0.17 |
| ALASKA AIR GROUP INC | 0.17 |
| KITE REALTY GROUP TRUST | 0.17 |
| UGI CORP | 0.17 |
| APARTMENT INCOME REIT CO | 0.17 |
| RALPH LAUREN CORP | 0.17 |
| INSIGHT ENTERPRISES INC | 0.17 |
| SM ENERGY CO | 0.17 |
| NEXSTAR MEDIA GROUP INC | 0.17 |
| ENVISTA HOLDINGS CORP | 0.17 |
| TKO GROUP HOLDINGS INC | 0.17 |
| FIVE9 INC | 0.17 |
| HAEMONETICS CORP/MASS | 0.17 |
| CASELLA WASTE SYSTEMS INC | 0.17 |
| AFFILIATED MANAGERS GROUP | 0.17 |
| POPULAR INC | 0.17 |
| MAXIMUS INC | 0.17 |
| RITHM CAPITAL CORP | 0.17 |
| HOSTESS BRANDS INC | 0.17 |
| ASBURY AUTOMOTIVE GROUP | 0.17 |
| MACOM TECHNOLOGY SOLUTION | 0.17 |
| TERADATA CORP | 0.17 |
| MOHAWK INDUSTRIES INC | 0.17 |
| POWER INTEGRATIONS INC | 0.17 |
| AVNET INC | 0.17 |
| WARNER MUSIC GROUP CORP-C | 0.17 |
| DXC TECHNOLOGY CO | 0.17 |
| EXPONENT INC | 0.17 |
| SPROUTS FARMERS MARKET IN | 0.17 |
| VALVOLINE INC | 0.17 |
| POST HOLDINGS INC | 0.17 |
| MAGNOLIA OIL & GAS CORP - | 0.16 |
| AZEK CO INC/THE | 0.16 |
| WOLFSPEED INC | 0.16 |
| MERITAGE HOMES CORP | 0.16 |
| ASHLAND INC | 0.16 |
| ELEMENT SOLUTIONS INC | 0.16 |
| PATTERSON-UTI ENERGY INC | 0.16 |
| AXIS CAPITAL HOLDINGS LTD | 0.16 |
| MUELLER INDUSTRIES INC | 0.16 |
| BADGER METER INC | 0.16 |
| ORGANON & CO | 0.16 |
| CRANE CO | 0.16 |
| BOYD GAMING CORP | 0.16 |
| FLOWERS FOODS INC | 0.16 |
| PERRIGO CO PLC | 0.16 |
| OLD NATIONAL BANCORP | 0.16 |
| 10X GENOMICS INC-CLASS A | 0.16 |
| VAXCYTE INC | 0.16 |
| FOX FACTORY HOLDING CORP | 0.16 |
| MASTEC INC | 0.16 |
| HARLEY-DAVIDSON INC | 0.16 |
| COHERENT CORP | 0.16 |
| HELMERICH & PAYNE | 0.16 |
| AIR LEASE CORP | 0.15 |
| BALCHEM CORP | 0.15 |
| ANTERO MIDSTREAM CORP | 0.15 |
| COLUMBIA BANKING SYSTEM I | 0.15 |
| LINCOLN NATIONAL CORP | 0.15 |
| PORTLAND GENERAL ELECTRIC | 0.15 |
| HANOVER INSURANCE GROUP I | 0.15 |
| CHEMOURS CO/THE | 0.15 |
| PLANET FITNESS INC - CL A | 0.15 |
| EQUITRANS MIDSTREAM CORP | 0.15 |
| AFFIRM HOLDINGS INC | 0.15 |
| BEACON ROOFING SUPPLY INC | 0.15 |
| BOISE CASCADE CO | 0.15 |
| STERICYCLE INC | 0.15 |
| GAMESTOP CORP-CLASS A | 0.15 |
| HOME BANCSHARES INC | 0.15 |
| RADIAN GROUP INC | 0.15 |
| BELDEN INC | 0.15 |
| HUNTSMAN CORP | 0.15 |
| CIRRUS LOGIC INC | 0.15 |
| RH | 0.15 |
| ENERSYS | 0.15 |
| ESAB CORP | 0.15 |
| YETI HOLDINGS INC | 0.15 |
| NEW JERSEY RESOURCES CORP | 0.15 |
| SYNOVUS FINANCIAL CORP | 0.15 |
| MERIT MEDICAL SYSTEMS INC | 0.15 |
| MDU RESOURCES GROUP INC | 0.15 |
| SENTINELONE INC -CLASS A | 0.15 |
| AUTONATION INC | 0.15 |
| FNB CORP | 0.15 |
| MICROSTRATEGY INC-CL A | 0.15 |
| ZURN ELKAY WATER SOLUTION | 0.15 |
| PHILLIPS EDISON & COMPANY | 0.15 |
| PNM RESOURCES INC | 0.15 |
| ASGN INC | 0.15 |
| ENDEAVOR GROUP HOLD-CLASS | 0.15 |
| GATX CORP | 0.15 |
| AAON INC | 0.15 |
| TRINET GROUP INC | 0.15 |
| VISTEON CORP | 0.15 |
| CABOT CORP | 0.15 |
| PERMIAN RESOURCES CORP | 0.14 |
| SUMMIT MATERIALS INC -CL | 0.14 |
| FIRSTCASH HOLDINGS INC | 0.14 |
| WHITE MOUNTAINS INSURANCE | 0.14 |
| ADVANCED ENERGY INDUSTRIE | 0.14 |
| ONE GAS INC | 0.14 |
| H.B. FULLER CO. | 0.14 |
| RAYONIER INC | 0.14 |
| UNITED BANKSHARES INC | 0.14 |
| BANK OZK | 0.14 |
| SPX TECHNOLOGIES INC | 0.14 |
| CADENCE BANK | 0.14 |
| EURONET WORLDWIDE INC | 0.14 |
| TEREX CORP | 0.14 |
| DIODES INC | 0.14 |
| SILICON LABORATORIES INC | 0.14 |
| BOSTON BEER COMPANY INC-A | 0.14 |
| FEDERAL SIGNAL CORP | 0.14 |
| POTLATCHDELTIC CORP | 0.14 |
| SYNAPTICS INC | 0.14 |
| ORMAT TECHNOLOGIES INC | 0.14 |
| BLACKSTONE MORTGAGE TRU-C | 0.14 |
| SILGAN HOLDINGS INC | 0.14 |
| APPFOLIO INC - A | 0.14 |
| FRANKLIN ELECTRIC CO INC | 0.14 |
| QUIDELORTHO CORP | 0.14 |
| GROUP 1 AUTOMOTIVE INC | 0.14 |
| MANPOWERGROUP INC | 0.14 |
| KOSMOS ENERGY LTD | 0.14 |
| PLUG POWER INC | 0.14 |
| BOX INC - CLASS A | 0.14 |
| SOUTHWEST GAS HOLDINGS IN | 0.14 |
| GOODYEAR TIRE & RUBBER CO | 0.14 |
| MR COOPER GROUP INC | 0.14 |
| CALIFORNIA RESOURCES CORP | 0.14 |
| INSPERITY INC | 0.14 |
| CNX RESOURCES CORP | 0.14 |
| GLAUKOS CORP | 0.13 |
| ARCOSA INC | 0.13 |
| INSMED INC | 0.13 |
| GRAND CANYON EDUCATION IN | 0.13 |
| DOUBLEVERIFY HOLDINGS INC | 0.13 |
| GITLAB INC-CL A | 0.13 |
| NCR CORPORATION | 0.13 |
| ACADEMY SPORTS & OUTDOORS | 0.13 |
| LOUISIANA-PACIFIC CORP | 0.13 |
| ALTAIR ENGINEERING INC - | 0.13 |
| KYNDRYL HOLDINGS INC | 0.13 |
| NEOGEN CORP | 0.13 |
| LYFT INC-A | 0.13 |
| INARI MEDICAL INC | 0.13 |
| KB HOME | 0.13 |
| GUARDANT HEALTH INC | 0.13 |
| CONCENTRIX CORP | 0.13 |
| ROIVANT SCIENCES LTD | 0.13 |
| CRISPR THERAPEUTICS AG | 0.13 |
| IAC INC | 0.13 |
| VALLEY NATIONAL BANCORP | 0.13 |
| HAMILTON LANE INC-CLASS A | 0.13 |
| MOOG INC-CLASS A | 0.13 |
| FTAI AVIATION LTD | 0.13 |
| JOHN BEAN TECHNOLOGIES CO | 0.13 |
| AMERICAN EQUITY INVT LIFE | 0.13 |
| VORNADO REALTY TRUST | 0.13 |
| LEGGETT & PLATT INC | 0.13 |
| PENN ENTERTAINMENT INC | 0.13 |
| NORTHERN OIL AND GAS INC | 0.13 |
| WENDY'S CO/THE | 0.13 |
| LANCASTER COLONY CORP | 0.13 |
| VARONIS SYSTEMS INC | 0.13 |
| HERC HOLDINGS INC | 0.13 |
| AVIENT CORP | 0.13 |
| ADIENT PLC | 0.13 |
| BRINK'S CO/THE | 0.13 |
| REMITLY GLOBAL INC | 0.13 |
| SKYLINE CHAMPION CORP | 0.13 |
| BLACK HILLS CORP | 0.12 |
| ASSURED GUARANTY LTD | 0.12 |
| ESSENTIAL PROPERTIES REAL | 0.12 |
| SIGNET JEWELERS LTD | 0.12 |
| ARMSTRONG WORLD INDUSTRIE | 0.12 |
| JANUS HENDERSON GROUP PLC | 0.12 |
| MARRIOTT VACATIONS WORLD | 0.12 |
| FRONTIER COMMUNICATIONS P | 0.12 |
| VERRA MOBILITY CORP | 0.12 |
| CACTUS INC - A | 0.12 |
| CARPENTER TECHNOLOGY | 0.12 |
| MACY'S INC | 0.12 |
| OTTER TAIL CORP | 0.12 |
| KILROY REALTY CORP | 0.12 |
| FLYWIRE CORP-VOTING | 0.12 |
| AMN HEALTHCARE SERVICES I | 0.12 |
| MATSON INC | 0.12 |
| NEWMARKET CORP | 0.12 |
| APPLE HOSPITALITY REIT IN | 0.12 |
| GLACIER BANCORP INC | 0.12 |
| ENSTAR GROUP LTD | 0.12 |
| SABRA HEALTH CARE REIT IN | 0.12 |
| FIRST FINL BANKSHARES INC | 0.12 |
| TELADOC HEALTH INC | 0.12 |
| CONMED CORP | 0.12 |
| EPR PROPERTIES | 0.12 |
| INDEPENDENCE REALTY TRUST | 0.12 |
| AMEDISYS INC | 0.12 |
| LIVENT CORP | 0.12 |
| AMERICAN EAGLE OUTFITTERS | 0.12 |
| NEWELL BRANDS INC | 0.12 |
| SANMINA CORP | 0.12 |
| VISHAY INTERTECHNOLOGY IN | 0.12 |
| LUMENTUM HOLDINGS INC | 0.12 |
| MOELIS & CO - CLASS A | 0.12 |
| COCA-COLA CONSOLIDATED IN | 0.12 |
| EXTREME NETWORKS INC | 0.12 |
| HANCOCK WHITNEY CORP | 0.12 |
| SIMPLY GOOD FOODS CO/THE | 0.12 |
| BRIGHTHOUSE FINANCIAL INC | 0.12 |
| FRESHPET INC | 0.12 |
| MEDICAL PROPERTIES TRUST | 0.11 |
| LCI INDUSTRIES | 0.11 |
| SLM CORP | 0.11 |
| ALPHA METALLURGICAL RESOU | 0.11 |
| COMMVAULT SYSTEMS INC | 0.11 |
| IPG PHOTONICS CORP | 0.11 |
| CHOICE HOTELS INTL INC | 0.11 |
| SHIFT4 PAYMENTS INC-CLASS | 0.11 |
| BLUEPRINT MEDICINES CORP | 0.11 |
| ALARM.COM HOLDINGS INC | 0.11 |
| EVOLENT HEALTH INC - A | 0.11 |
| ENCORE WIRE CORP | 0.11 |
| CORE & MAIN INC-CLASS A | 0.11 |
| ALLETE INC | 0.11 |
| BLACKBAUD INC | 0.11 |
| AZENTA INC | 0.11 |
| UNITED COMMUNITY BANKS/GA | 0.11 |
| HILLENBRAND INC | 0.11 |
| YELP INC | 0.11 |
| SPIRE INC | 0.11 |
| FEDERATED HERMES INC | 0.11 |
| MADISON SQUARE GARDEN SPO | 0.11 |
| NORTHWESTERN ENERGY GROUP | 0.11 |
| AMERICAN STATES WATER CO | 0.11 |
| COUSINS PROPERTIES INC | 0.11 |
| KULICKE & SOFFA INDUSTRIE | 0.11 |
| CONSOL ENERGY INC | 0.11 |
| ARCH RESOURCES INC | 0.11 |
| AXONICS INC | 0.11 |
| TEGNA INC | 0.11 |
| AMICUS THERAPEUTICS INC | 0.11 |
| CREDIT ACCEPTANCE CORP | 0.11 |
| ZIFF DAVIS INC | 0.11 |
| INSTALLED BUILDING PRODUC | 0.11 |
| PRESTIGE CONSUMER HEALTHC | 0.11 |
| R1 RCM INC | 0.11 |
| HELEN OF TROY LTD | 0.11 |
| LIVANOVA PLC | 0.11 |
| AEROVIRONMENT INC | 0.11 |
| HILTON GRAND VACATIONS IN | 0.11 |
| PROGYNY INC | 0.11 |
| GROCERY OUTLET HOLDING CO | 0.11 |
| CLARIVATE PLC | 0.11 |
| PHYSICIANS REALTY TRUST | 0.11 |
| IRHYTHM TECHNOLOGIES INC | 0.11 |
| LIBERTY ENERGY INC | 0.11 |
| WD-40 CO | 0.11 |
| ARROWHEAD PHARMACEUTICALS | 0.11 |
| RAPID7 INC | 0.11 |
| JACKSON FINANCIAL INC-A | 0.11 |
| MIRATI THERAPEUTICS INC | 0.10 |
| PEABODY ENERGY CORP | 0.10 |
| CABLE ONE INC | 0.10 |
| COGENT COMMUNICATIONS HOL | 0.10 |
| TEXAS CAPITAL BANCSHARES | 0.10 |
| DOXIMITY INC-CLASS A | 0.10 |
| KRYSTAL BIOTECH INC | 0.10 |
| SPECTRUM BRANDS HOLDINGS | 0.10 |
| ITRON INC | 0.10 |
| ALBANY INTL CORP-CL A | 0.10 |
| INTEGRA LIFESCIENCES HOLD | 0.10 |
| CALIFORNIA WATER SERVICE | 0.10 |
| ENOVIS CORP | 0.10 |
| KADANT INC | 0.10 |
| BROADSTONE NET LEASE INC | 0.10 |
| ABM INDUSTRIES INC | 0.10 |
| INTELLIA THERAPEUTICS INC | 0.10 |
| BLACKLINE INC | 0.10 |
| CALIX INC | 0.10 |
| INTEGER HOLDINGS CORP | 0.10 |
| WERNER ENTERPRISES INC | 0.10 |
| SELECT MEDICAL HOLDINGS C | 0.10 |
| CBIZ INC | 0.10 |
| UMB FINANCIAL CORP | 0.10 |
| CCC INTELLIGENT SOLUTIONS | 0.10 |
| KORN FERRY | 0.10 |
| ULTRAGENYX PHARMACEUTICAL | 0.10 |
| PLEXUS CORP | 0.10 |
| SERVISFIRST BANCSHARES IN | 0.10 |
| CYTOKINETICS INC | 0.10 |
| RUSH ENTERPRISES INC-CL A | 0.10 |
| CNO FINANCIAL GROUP INC | 0.10 |
| COPT DEFENSE PROPERTIES | 0.10 |
| DYCOM INDUSTRIES INC | 0.10 |
| GMS INC | 0.10 |
| DENALI THERAPEUTICS INC | 0.10 |
| LXP INDUSTRIAL TRUST | 0.10 |
| NATIONAL STORAGE AFFILIAT | 0.10 |
| CRANE NXT CO | 0.10 |
| TRAVEL + LEISURE CO | 0.10 |
| BRADY CORPORATION - CL A | 0.10 |
| MP MATERIALS CORP | 0.10 |
| PATTERSON COS INC | 0.10 |
| PREMIER INC-CLASS A | 0.10 |
| PARK HOTELS & RESORTS INC | 0.10 |
| ACADIA PHARMACEUTICALS IN | 0.10 |
| J & J SNACK FOODS CORP | 0.10 |
| INNOSPEC INC | 0.10 |
| CATHAY GENERAL BANCORP | 0.10 |
| ALIGHT INC - CLASS A | 0.10 |
| ASSOCIATED BANC-CORP | 0.10 |
| O-I GLASS INC | 0.10 |
| AXSOME THERAPEUTICS INC | 0.09 |
| MGE ENERGY INC | 0.09 |
| UNIFIRST CORP/MA | 0.09 |
| COLUMBIA SPORTSWEAR CO | 0.09 |
| CARTER'S INC | 0.09 |
| REVOLUTION MEDICINES INC | 0.09 |
| AMERIS BANCORP | 0.09 |
| MCGRATH RENTCORP | 0.09 |
| ICU MEDICAL INC | 0.09 |
| KEMPER CORP | 0.09 |
| RINGCENTRAL INC-CLASS A | 0.09 |
| SENSIENT TECHNOLOGIES COR | 0.09 |
| HUB GROUP INC-CL A | 0.09 |
| BLOOM ENERGY CORP- A | 0.09 |
| ARTISAN PARTNERS ASSET MA | 0.09 |
| AVISTA CORP | 0.09 |
| CORCEPT THERAPEUTICS INC | 0.09 |
| ARCBEST CORP | 0.09 |
| INTER PARFUMS INC | 0.09 |
| SUNRUN INC | 0.09 |
| EVERTEC INC | 0.09 |
| FIRST BANCORP PUERTO RICO | 0.09 |
| FRONTDOOR INC | 0.09 |
| MDC HOLDINGS INC | 0.09 |
| AMKOR TECHNOLOGY INC | 0.09 |
| ALTERYX INC - CLASS A | 0.09 |
| WALKER & DUNLOP INC | 0.09 |
| INTERNATIONAL BANCSHARES | 0.09 |
| JOBY AVIATION INC | 0.09 |
| ACI WORLDWIDE INC | 0.09 |
| RESIDEO TECHNOLOGIES INC | 0.09 |
| HOWARD HUGHES HOLDINGS IN | 0.09 |
| PROGRESS SOFTWARE CORP | 0.09 |
| PRIVIA HEALTH GROUP INC | 0.09 |
| TREEHOUSE FOODS INC | 0.09 |
| SPROUT SOCIAL INC - CLASS | 0.09 |
| NATL HEALTH INVESTORS INC | 0.09 |
| WSFS FINANCIAL CORP | 0.09 |
| DUN & BRADSTREET HOLDINGS | 0.09 |
| MACERICH CO/THE | 0.09 |
| COMMUNITY BANK SYSTEM INC | 0.09 |
| PARSONS CORP | 0.09 |
| FIRST HAWAIIAN INC | 0.09 |
| KOHLS CORP | 0.09 |
| STEVEN MADDEN LTD | 0.09 |
| KONTOOR BRANDS INC | 0.08 |
| GRAHAM HOLDINGS CO-CLASS | 0.08 |
| HECLA MINING CO | 0.08 |
| QUAKER CHEMICAL CORPORATI | 0.08 |
| ALLEGRO MICROSYSTEMS INC | 0.08 |
| GAP INC/THE | 0.08 |
| DORMAN PRODUCTS INC | 0.08 |
| ROGERS CORP | 0.08 |
| SITE CENTERS CORP | 0.08 |
| SHAKE SHACK INC - CLASS A | 0.08 |
| ATLANTIC UNION BANKSHARES | 0.08 |
| INDEPENDENT BANK CORP/MA | 0.08 |
| PAPA JOHN'S INTL INC | 0.08 |
| BOK FINANCIAL CORPORATION | 0.08 |
| CAVCO INDUSTRIES INC | 0.08 |
| SIMMONS FIRST NATL CORP-C | 0.08 |
| ICF INTERNATIONAL INC | 0.08 |
| QUANTUMSCAPE CORP | 0.08 |
| BLOOMIN' BRANDS INC | 0.08 |
| CHEWY INC - CLASS A | 0.08 |
| CALLON PETROLEUM CO | 0.08 |
| MADRIGAL PHARMACEUTICALS | 0.08 |
| ENERGIZER HOLDINGS INC | 0.08 |
| HIGHWOODS PROPERTIES INC | 0.08 |
| PACIFIC PREMIER BANCORP I | 0.08 |
| CVB FINANCIAL CORP | 0.08 |
| PAGERDUTY INC | 0.08 |
| PERFICIENT INC | 0.08 |
| ENVESTNET INC | 0.08 |
| EQUITY COMMONWEALTH | 0.08 |
| FOUR CORNERS PROPERTY TRU | 0.08 |
| OMNICELL INC | 0.08 |
| RED ROCK RESORTS INC-CLAS | 0.08 |
| ATRICURE INC | 0.08 |
| VIAVI SOLUTIONS INC | 0.08 |
| AMBARELLA INC | 0.08 |
| LGI HOMES INC | 0.08 |
| NEW FORTRESS ENERGY INC | 0.08 |
| FIRST INTERSTATE BANCSYS- | 0.08 |
| SCOTTS MIRACLE-GRO CO | 0.08 |
| KENNAMETAL INC | 0.07 |
| DOUGLAS EMMETT INC | 0.07 |
| CAL-MAINE FOODS INC | 0.07 |
| PRICESMART INC | 0.07 |
| ST JOE CO/THE | 0.07 |
| AXOS FINANCIAL INC | 0.07 |
| TOPGOLF CALLAWAY BRANDS C | 0.07 |
| STAAR SURGICAL CO | 0.07 |
| SUNSTONE HOTEL INVESTORS | 0.07 |
| SITIME CORP | 0.07 |
| EASTERN BANKSHARES INC | 0.07 |
| EDGEWELL PERSONAL CARE CO | 0.07 |
| PEGASYSTEMS INC | 0.07 |
| WORTHINGTON INDUSTRIES | 0.07 |
| FORWARD AIR CORP | 0.07 |
| PENNYMAC FINANCIAL SERVIC | 0.07 |
| SURGERY PARTNERS INC | 0.07 |
| MERCURY SYSTEMS INC | 0.07 |
| PACIFIC BIOSCIENCES OF CA | 0.07 |
| DANA INC | 0.07 |
| URBAN OUTFITTERS INC | 0.07 |
| NCINO INC | 0.07 |
| TPG INC | 0.07 |
| SPIRIT AEROSYSTEMS HOLD-C | 0.07 |
| HANNON ARMSTRONG SUSTAINA | 0.07 |
| CORVEL CORP | 0.07 |
| TRIPADVISOR INC | 0.07 |
| XEROX HOLDINGS CORP | 0.07 |
| PELOTON INTERACTIVE INC-A | 0.07 |
| TRANSMEDICS GROUP INC | 0.07 |
| CHESAPEAKE UTILITIES CORP | 0.06 |
| GREIF INC-CL A | 0.06 |
| PAYCOR HCM INC | 0.06 |
| KENNEDY-WILSON HOLDINGS I | 0.06 |
| SONOS INC | 0.06 |
| HAYWARD HOLDINGS INC | 0.06 |
| MGP INGREDIENTS INC | 0.06 |
| SJW GROUP | 0.06 |
| CLEARWAY ENERGY INC-C | 0.06 |
| ACUSHNET HOLDINGS CORP | 0.06 |
| SEAWORLD ENTERTAINMENT IN | 0.06 |
| JETBLUE AIRWAYS CORP | 0.06 |
| COHEN & STEERS INC | 0.06 |
| NELNET INC-CL A | 0.06 |
| PTC THERAPEUTICS INC | 0.06 |
| CERTARA INC | 0.06 |
| BEAM THERAPEUTICS INC | 0.06 |
| WILEY (JOHN) & SONS-CLASS | 0.06 |
| STEPAN CO | 0.06 |
| SOTERA HEALTH CO | 0.06 |
| FOOT LOCKER INC | 0.06 |
| INGEVITY CORP | 0.06 |
| GATES INDUSTRIAL CORP PLC | 0.06 |
| CRACKER BARREL OLD COUNTR | 0.06 |
| NOVOCURE LTD | 0.06 |
| CLEAR SECURE INC -CLASS A | 0.06 |
| HERTZ GLOBAL HLDGS INC | 0.06 |
| NAVIENT CORP | 0.05 |
| CEREVEL THERAPEUTICS HOLD | 0.05 |
| BUMBLE INC-A | 0.05 |
| VERINT SYSTEMS INC | 0.05 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| REYNOLDS CONSUMER PRODUCT | 0.05 |
| NORDSTROM INC | 0.05 |
| ADT INC | 0.05 |
| TANDEM DIABETES CARE INC | 0.05 |
| OUTFRONT MEDIA INC | 0.05 |
| PACIRA BIOSCIENCES INC | 0.05 |
| ASANA INC - CL A | 0.05 |
| DISH NETWORK CORP-A | 0.05 |
| HAWAIIAN ELECTRIC INDS | 0.05 |
| SQUARESPACE INC - CLASS A | 0.05 |
| LUMEN TECHNOLOGIES INC | 0.05 |
| VIASAT INC | 0.05 |
| CHARGEPOINT HOLDINGS INC | 0.05 |
| POWERSCHOOL HOLDINGS INC- | 0.05 |
| UNDER ARMOUR INC-CLASS A | 0.05 |
| UNDER ARMOUR INC-CLASS C | 0.05 |
| BANCFIRST CORP | 0.05 |
| DIGITALOCEAN HOLDINGS INC | 0.05 |
| NATIONAL BEVERAGE CORP | 0.04 |
| CUSHMAN & WAKEFIELD PLC | 0.04 |
| VICTORIA'S SECRET & CO | 0.04 |
| TG THERAPEUTICS INC | 0.04 |
| IMPINJ INC | 0.04 |
| SCHNEIDER NATIONAL INC-CL | 0.04 |
| DILLARDS INC-CL A | 0.04 |
| SAGE THERAPEUTICS INC | 0.04 |
| WEIS MARKETS INC | 0.04 |
| KRISPY KREME INC | 0.04 |
| CHEGG INC | 0.04 |
| COMSTOCK RESOURCES INC | 0.04 |
| SUNNOVA ENERGY INTERNATIO | 0.04 |
| CVR ENERGY INC | 0.04 |
| REVANCE THERAPEUTICS INC | 0.04 |
| N-ABLE INC | 0.04 |
| SHUTTERSTOCK INC | 0.04 |
| LIFE TIME GROUP HOLDINGS | 0.04 |
| PILGRIM'S PRIDE CORP | 0.03 |
| INTAPP INC | 0.03 |
| JAMF HOLDING CORP | 0.03 |
| HIMS & HERS HEALTH INC | 0.03 |
| LEONARDO DRS INC | 0.03 |
| ENACT HOLDINGS INC | 0.03 |
| INFORMATICA INC - CLASS A | 0.03 |
| ENGAGESMART INC | 0.03 |
| VIR BIOTECHNOLOGY INC | 0.03 |
| SEABOARD CORP | 0.03 |
| DRIVEN BRANDS HOLDINGS IN | 0.03 |
| CLEARWAY ENERGY INC-A | 0.03 |
| PLAYTIKA HOLDING CORP | 0.03 |
| LIFESTANCE HEALTH GROUP I | 0.02 |
| TFS FINANCIAL CORP | 0.02 |
| MISTER CAR WASH INC | 0.02 |
| SUNPOWER CORP | 0.02 |
| INSTRUCTURE HOLDINGS INC | 0.02 |
| F&G ANNUITIES & LIFE INC | 0.02 |
| AMC ENTERTAINMENT HLDS-CL | 0.02 |
| RUSH ENTERPRISES INC - CL | 0.01 |
| GREIF INC-CL B | 0.01 |
| PETCO HEALTH AND WELLNESS | 0.01 |
| HIGHPEAK ENERGY INC | 0.01 |
| OLAPLEX HOLDINGS INC | 0.01 |
| AGILITI INC | 0.01 |
| FRONTIER GROUP HOLDINGS I | 0.01 |
| SECLEND | 0.00 |
| E-Mini Russ 2000 Dec23 | -0.02 |
| Net Current Assets | -0.08 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
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.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 08/31/23 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
21.13 | -0.28 | 1.05 | 76.94 | 0.47 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3269 | 0.0000 | 0.0000 | - | 0.3269 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2507 | 0.0000 | 0.0000 | - | 0.2507 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3455 | 0.0000 | 0.0000 | - | 0.3455 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | - | 0.2340 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | - | 0.3555 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | - | 0.2984 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.2786 | 0.0000 | 0.0000 | - | 0.2786 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3474 | 0.0000 | 0.0000 | - | 0.3474 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | ||
| ETF Profile Sheet | Download | Share | ||
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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