BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 77.82 As of 03/24/23
- CHG $ 0.55 (0.71 %)
- MKT PRICE $77.70 As of 03/24/23
- CHG $0.38 (0.49 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• 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.
(in millions)
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 03/24/23 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 |
---|---|---|---|---|---|---|
BNY Mellon US Small Cap Core Equity ETF
|
1.55% | 1.55% | 0.14% | 2,264 | 4,468 | -0.14% |
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
Month End
Average Annual As of 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
2.36 | 8.97 | -4.00 | - | - | - | 21.39 |
Morningstar US Small Cap Index
|
2.02 | 8.79 | -4.15 | 10.62 | 6.38 | 9.08 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
7.99 | -18.46 | -18.46 | - | - | - | 18.99 |
Morningstar US Small Cap Index
|
8.05 | -18.46 | -18.46 | 3.33 | 4.08 | 9.01 | - |
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/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
Top Holdings
Holdings | % Portfolio Weight |
---|---|
DREYFUS INSTITUTIONAL PRE | 0.51 |
LATTICE SEMICONDUCTOR COR | 0.50 |
EXACT SCIENCES CORP | 0.47 |
PENUMBRA INC | 0.42 |
RENAISSANCERE HOLDINGS LT | 0.33 |
ROYAL GOLD INC | 0.33 |
MASIMO CORP | 0.33 |
DICK'S SPORTING GOODS INC | 0.33 |
TRADEWEB MARKETS INC-CLAS | 0.33 |
DRAFTKINGS INC-CL A | 0.32 |
DONALDSON CO INC | 0.31 |
GRAPHIC PACKAGING HOLDING | 0.30 |
EMCOR GROUP INC | 0.30 |
IRIDIUM COMMUNICATIONS IN | 0.30 |
CROCS INC | 0.29 |
SENSATA TECHNOLOGIES HOLD | 0.29 |
KBR INC | 0.29 |
SAIA INC | 0.29 |
INSPIRE MEDICAL SYSTEMS I | 0.29 |
AUTOLIV INC | 0.28 |
TEXAS ROADHOUSE INC | 0.28 |
CACI INTERNATIONAL INC -C | 0.27 |
BERRY GLOBAL GROUP INC | 0.27 |
NVENT ELECTRIC PLC | 0.27 |
NATIONAL INSTRUMENTS CORP | 0.27 |
FIRST INDUSTRIAL REALTY T | 0.27 |
ITT INC | 0.27 |
FTI CONSULTING INC | 0.27 |
VOYA FINANCIAL INC | 0.26 |
CLEAN HARBORS INC | 0.26 |
INGREDION INC | 0.26 |
VALMONT INDUSTRIES | 0.26 |
CURTISS-WRIGHT CORP | 0.26 |
LITTELFUSE INC | 0.26 |
TEMPUR SEALY INTERNATIONA | 0.26 |
GUIDEWIRE SOFTWARE INC | 0.25 |
UNIVERSAL DISPLAY CORP | 0.25 |
GENTEX CORP | 0.25 |
LANDSTAR SYSTEM INC | 0.25 |
ENVISTA HOLDINGS CORP | 0.25 |
SMARTSHEET INC-CLASS A | 0.25 |
NATERA INC | 0.25 |
PLANET FITNESS INC - CL A | 0.25 |
WESCO INTERNATIONAL INC | 0.25 |
TOPBUILD CORP | 0.25 |
AXALTA COATING SYSTEMS LT | 0.25 |
TOLL BROTHERS INC | 0.25 |
NEW YORK COMMUNITY BANCOR | 0.24 |
NEW YORK TIMES CO-A | 0.24 |
NEXSTAR MEDIA GROUP INC | 0.24 |
PRIMERICA INC | 0.24 |
STIFEL FINANCIAL CORP | 0.24 |
SKECHERS USA INC-CL A | 0.24 |
EXELIXIS INC | 0.24 |
APELLIS PHARMACEUTICALS I | 0.24 |
AGREE REALTY CORP | 0.24 |
TENET HEALTHCARE CORP | 0.24 |
MDU RESOURCES GROUP INC | 0.24 |
VALVOLINE INC | 0.24 |
SITEONE LANDSCAPE SUPPLY | 0.24 |
STAG INDUSTRIAL INC | 0.23 |
POLARIS INC | 0.23 |
LITHIA MOTORS INC | 0.23 |
CIRRUS LOGIC INC | 0.23 |
PROSPERITY BANCSHARES INC | 0.23 |
EVOQUA WATER TECHNOLOGIES | 0.23 |
SCIENCE APPLICATIONS INTE | 0.23 |
HEXCEL CORP | 0.23 |
UNITED STATES STEEL CORP | 0.23 |
UNIVAR SOLUTIONS INC | 0.23 |
DROPBOX INC-CLASS A | 0.23 |
SILICON LABORATORIES INC | 0.23 |
SONOCO PRODUCTS CO | 0.23 |
LANTHEUS HOLDINGS INC | 0.23 |
AGNC INVESTMENT CORP | 0.22 |
UIPATH INC - CLASS A | 0.22 |
SELECTIVE INSURANCE GROUP | 0.22 |
BWX TECHNOLOGIES INC | 0.22 |
NUTANIX INC - A | 0.22 |
WINGSTOP INC | 0.22 |
BRUNSWICK CORP | 0.22 |
FIRST AMERICAN FINANCIAL | 0.22 |
PDC ENERGY INC | 0.22 |
GXO LOGISTICS INC | 0.22 |
SOUTHSTATE CORP | 0.22 |
CAPRI HOLDINGS LTD | 0.22 |
COMMERCIAL METALS CO | 0.22 |
WOODWARD INC | 0.22 |
MASTEC INC | 0.22 |
ACUITY BRANDS INC | 0.22 |
NOVANTA INC | 0.22 |
IDACORP INC | 0.22 |
SPIRIT REALTY CAPITAL INC | 0.21 |
H&R BLOCK INC | 0.21 |
ATKORE INC | 0.21 |
OPTION CARE HEALTH INC | 0.21 |
LIGHT & WONDER INC | 0.21 |
FRONTIER COMMUNICATIONS P | 0.21 |
FLOWERS FOODS INC | 0.21 |
RLI CORP | 0.21 |
SPS COMMERCE INC | 0.21 |
ENCOMPASS HEALTH CORP | 0.21 |
CHORD ENERGY CORP | 0.21 |
STARWOOD PROPERTY TRUST I | 0.21 |
EURONET WORLDWIDE INC | 0.21 |
AFFILIATED MANAGERS GROUP | 0.21 |
APPLIED INDUSTRIAL TECH I | 0.21 |
EAGLE MATERIALS INC | 0.20 |
TREX COMPANY INC | 0.20 |
SUPER MICRO COMPUTER INC | 0.20 |
CRANE HOLDINGS CO | 0.20 |
NATIONAL FUEL GAS CO | 0.20 |
EXLSERVICE HOLDINGS INC | 0.20 |
TENABLE HOLDINGS INC | 0.20 |
OSHKOSH CORP | 0.20 |
ACADEMY SPORTS & OUTDOORS | 0.20 |
ENSIGN GROUP INC/THE | 0.20 |
DOLBY LABORATORIES INC-CL | 0.20 |
MOHAWK INDUSTRIES INC | 0.20 |
TIMKEN CO | 0.20 |
APARTMENT INCOME REIT CO | 0.20 |
CHAMPIONX CORP | 0.20 |
HYATT HOTELS CORP - CL A | 0.20 |
FOX FACTORY HOLDING CORP | 0.20 |
NEW JERSEY RESOURCES CORP | 0.20 |
UNITED BANKSHARES INC | 0.20 |
COMFORT SYSTEMS USA INC | 0.20 |
10X GENOMICS INC-CLASS A | 0.20 |
ASHLAND INC | 0.20 |
ATI INC | 0.19 |
MKS INSTRUMENTS INC | 0.19 |
MARRIOTT VACATIONS WORLD | 0.19 |
POST HOLDINGS INC | 0.19 |
COHERENT CORP | 0.19 |
HUNTSMAN CORP | 0.19 |
BOYD GAMING CORP | 0.19 |
ALASKA AIR GROUP INC | 0.19 |
IONIS PHARMACEUTICALS INC | 0.19 |
RAMBUS INC | 0.19 |
HARLEY-DAVIDSON INC | 0.19 |
MSA SAFETY INC | 0.19 |
SOFI TECHNOLOGIES INC | 0.19 |
HEALTHEQUITY INC | 0.19 |
RAYONIER INC | 0.19 |
POWER INTEGRATIONS INC | 0.19 |
PVH CORP | 0.19 |
GLACIER BANCORP INC | 0.19 |
PBF ENERGY INC-CLASS A | 0.19 |
UFP INDUSTRIES INC | 0.19 |
EXPONENT INC | 0.19 |
HALOZYME THERAPEUTICS INC | 0.19 |
MEDPACE HOLDINGS INC | 0.19 |
MACY'S INC | 0.18 |
QUIDELORTHO CORP | 0.18 |
RALPH LAUREN CORP | 0.18 |
MAXIMUS INC | 0.18 |
DT MIDSTREAM INC | 0.18 |
BELLRING BRANDS INC | 0.18 |
PERRIGO CO PLC | 0.18 |
HOULIHAN LOKEY INC | 0.18 |
WORKIVA INC | 0.18 |
TERRENO REALTY CORP | 0.18 |
RH | 0.18 |
RYMAN HOSPITALITY PROPERT | 0.18 |
FIVE9 INC | 0.18 |
ASBURY AUTOMOTIVE GROUP | 0.18 |
NEWELL BRANDS INC | 0.18 |
Net Current Assets | 0.18 |
SIMPSON MANUFACTURING CO | 0.18 |
WATTS WATER TECHNOLOGIES- | 0.18 |
BRIGHT HORIZONS FAMILY SO | 0.18 |
HANOVER INSURANCE GROUP I | 0.17 |
SYNAPTICS INC | 0.17 |
AUTONATION INC | 0.17 |
VISTEON CORP | 0.17 |
CHEMOURS CO/THE | 0.17 |
ALKERMES PLC | 0.17 |
SYNOVUS FINANCIAL CORP | 0.17 |
COTY INC-CL A | 0.17 |
PENN ENTERTAINMENT INC | 0.17 |
WINTRUST FINANCIAL CORP | 0.17 |
OLD NATIONAL BANCORP | 0.17 |
KITE REALTY GROUP TRUST | 0.17 |
API GROUP CORP | 0.17 |
QUALYS INC | 0.17 |
SILGAN HOLDINGS INC | 0.17 |
ELASTIC NV | 0.17 |
PORTLAND GENERAL ELECTRIC | 0.17 |
ONTO INNOVATION INC | 0.17 |
INSIGHT ENTERPRISES INC | 0.17 |
COLUMBIA BANKING SYSTEM I | 0.17 |
FIRST FINL BANKSHARES INC | 0.17 |
ONEMAIN HOLDINGS INC | 0.17 |
HOME BANCSHARES INC | 0.17 |
MERITAGE HOMES CORP | 0.17 |
AEROJET ROCKETDYNE HOLDIN | 0.17 |
RYDER SYSTEM INC | 0.17 |
ELEMENT SOLUTIONS INC | 0.17 |
ONE GAS INC | 0.17 |
ESSENT GROUP LTD | 0.17 |
WESTERN UNION CO | 0.17 |
FNB CORP | 0.17 |
INSPERITY INC | 0.17 |
PINNACLE FINANCIAL PARTNE | 0.17 |
FLUOR CORP | 0.17 |
INTRA-CELLULAR THERAPIES | 0.17 |
PNM RESOURCES INC | 0.17 |
LANCASTER COLONY CORP | 0.16 |
CABOT CORP | 0.16 |
DIODES INC | 0.16 |
THOR INDUSTRIES INC | 0.16 |
NEW RELIC INC | 0.16 |
GLOBUS MEDICAL INC - A | 0.16 |
ALTRA INDUSTRIAL MOTION C | 0.16 |
FLOWSERVE CORP | 0.16 |
OAK STREET HEALTH INC | 0.16 |
FABRINET | 0.16 |
ENDEAVOR GROUP HOLD-CLASS | 0.16 |
MUELLER INDUSTRIES INC | 0.16 |
MERIT MEDICAL SYSTEMS INC | 0.16 |
LEGGETT & PLATT INC | 0.16 |
VONTIER CORP | 0.16 |
AXIS CAPITAL HOLDINGS LTD | 0.16 |
HAWAIIAN ELECTRIC INDS | 0.16 |
TELADOC HEALTH INC | 0.16 |
ORMAT TECHNOLOGIES INC | 0.16 |
DENBURY INC | 0.16 |
ALLISON TRANSMISSION HOLD | 0.16 |
BLACK HILLS CORP | 0.16 |
ELF BEAUTY INC | 0.16 |
MANPOWERGROUP INC | 0.16 |
CASELLA WASTE SYSTEMS INC | 0.16 |
INTEGRA LIFESCIENCES HOLD | 0.16 |
KIRBY CORP | 0.16 |
AVNET INC | 0.16 |
VALLEY NATIONAL BANCORP | 0.16 |
TAYLOR MORRISON HOME CORP | 0.16 |
ELANCO ANIMAL HEALTH INC | 0.16 |
HAEMONETICS CORP/MASS | 0.16 |
EVERCORE INC - A | 0.16 |
BALCHEM CORP | 0.16 |
VERTIV HOLDINGS CO | 0.16 |
ASGN INC | 0.16 |
POPULAR INC | 0.16 |
NEOGEN CORP | 0.16 |
LOUISIANA-PACIFIC CORP | 0.16 |
IAC INC | 0.16 |
TERADATA CORP | 0.16 |
BLUE OWL CAPITAL INC | 0.15 |
DOXIMITY INC-CLASS A | 0.15 |
MSC INDUSTRIAL DIRECT CO- | 0.15 |
AAON INC | 0.15 |
SUNRUN INC | 0.15 |
WORLD WRESTLING ENTERTAIN | 0.15 |
TRANSOCEAN LTD | 0.15 |
BANK OZK | 0.15 |
MGIC INVESTMENT CORP | 0.15 |
SOUTHWEST GAS HOLDINGS IN | 0.15 |
POTLATCHDELTIC CORP | 0.15 |
CADENCE BANK | 0.15 |
LIVENT CORP | 0.15 |
AIR LEASE CORP | 0.15 |
STERICYCLE INC | 0.15 |
IPG PHOTONICS CORP | 0.15 |
VALARIS LTD | 0.15 |
PREMIER INC-CLASS A | 0.15 |
PHILLIPS EDISON & COMPANY | 0.15 |
PROMETHEUS BIOSCIENCES IN | 0.15 |
SKYLINE CHAMPION CORP | 0.15 |
GATX CORP | 0.15 |
RITHM CAPITAL CORP | 0.15 |
IRHYTHM TECHNOLOGIES INC | 0.15 |
BOX INC - CLASS A | 0.15 |
ALTAIR ENGINEERING INC - | 0.15 |
SPIRE INC | 0.15 |
ALLETE INC | 0.15 |
WARNER MUSIC GROUP CORP-C | 0.15 |
H.B. FULLER CO. | 0.15 |
TRITON INTERNATIONAL LTD | 0.15 |
CELSIUS HOLDINGS INC | 0.15 |
HELMERICH & PAYNE | 0.14 |
BELDEN INC | 0.14 |
AMN HEALTHCARE SERVICES I | 0.14 |
ADVANCED ENERGY INDUSTRIE | 0.14 |
MACOM TECHNOLOGY SOLUTION | 0.14 |
WHITE MOUNTAINS INSURANCE | 0.14 |
ADIENT PLC | 0.14 |
FRANKLIN ELECTRIC CO INC | 0.14 |
WENDY'S CO/THE | 0.14 |
SHIFT4 PAYMENTS INC-CLASS | 0.14 |
SYNEOS HEALTH INC | 0.14 |
SPROUTS FARMERS MARKET IN | 0.14 |
XPO INC | 0.14 |
ALTERYX INC - CLASS A | 0.14 |
ZIFF DAVIS INC | 0.14 |
CRISPR THERAPEUTICS AG | 0.14 |
LUMENTUM HOLDINGS INC | 0.14 |
TEGNA INC | 0.14 |
OLLIE'S BARGAIN OUTLET HO | 0.14 |
BLACKLINE INC | 0.14 |
INDEPENDENCE REALTY TRUST | 0.14 |
FIRSTCASH HOLDINGS INC | 0.14 |
WEATHERFORD INTERNATIONAL | 0.14 |
MAGNOLIA OIL & GAS CORP - | 0.14 |
ANTERO MIDSTREAM CORP | 0.14 |
CIVITAS RESOURCES INC | 0.14 |
YETI HOLDINGS INC | 0.14 |
ESSENTIAL PROPERTIES REAL | 0.14 |
KEMPER CORP | 0.14 |
BADGER METER INC | 0.14 |
SIGNET JEWELERS LTD | 0.14 |
HECLA MINING CO | 0.14 |
JANUS HENDERSON GROUP PLC | 0.13 |
MADISON SQUARE GARDEN SPO | 0.13 |
NATIONAL STORAGE AFFILIAT | 0.13 |
GRAND CANYON EDUCATION IN | 0.13 |
ENERSYS | 0.13 |
RADIAN GROUP INC | 0.13 |
JOHN BEAN TECHNOLOGIES CO | 0.13 |
BLOOM ENERGY CORP- A | 0.13 |
KB HOME | 0.13 |
FEDERATED HERMES INC | 0.13 |
SPIRIT AEROSYSTEMS HOLD-C | 0.13 |
SANMINA CORP | 0.13 |
AVIENT CORP | 0.13 |
HILTON GRAND VACATIONS IN | 0.13 |
HOSTESS BRANDS INC | 0.13 |
CABLE ONE INC | 0.13 |
PTC THERAPEUTICS INC | 0.13 |
RYAN SPECIALTY HOLDINGS I | 0.13 |
INTELLIA THERAPEUTICS INC | 0.13 |
PHYSICIANS REALTY TRUST | 0.13 |
SIMPLY GOOD FOODS CO/THE | 0.13 |
O-I GLASS INC | 0.13 |
ICU MEDICAL INC | 0.13 |
UNITED COMMUNITY BANKS/GA | 0.13 |
AMERICAN STATES WATER CO | 0.13 |
CYTOKINETICS INC | 0.13 |
ENSTAR GROUP LTD | 0.13 |
SENTINELONE INC -CLASS A | 0.13 |
SM ENERGY CO | 0.13 |
ENCORE WIRE CORP | 0.13 |
NORTHWESTERN CORP | 0.13 |
SUMMIT MATERIALS INC -CL | 0.13 |
LYFT INC-A | 0.13 |
CHEWY INC - CLASS A | 0.13 |
CONFLUENT INC-CLASS A | 0.13 |
SENSIENT TECHNOLOGIES COR | 0.13 |
STAAR SURGICAL CO | 0.13 |
FEDERAL SIGNAL CORP | 0.13 |
IVERIC BIO INC | 0.13 |
PELOTON INTERACTIVE INC-A | 0.12 |
BOSTON BEER COMPANY INC-A | 0.12 |
KILROY REALTY CORP | 0.12 |
CALIFORNIA WATER SERVICE | 0.12 |
TEREX CORP | 0.12 |
PRESTIGE CONSUMER HEALTHC | 0.12 |
KULICKE & SOFFA INDUSTRIE | 0.12 |
INARI MEDICAL INC | 0.12 |
HANCOCK WHITNEY CORP | 0.12 |
COLUMBIA SPORTSWEAR CO | 0.12 |
ARMSTRONG WORLD INDUSTRIE | 0.12 |
INDEPENDENT BANK CORP/MA | 0.12 |
NCR CORPORATION | 0.12 |
FOCUS FINANCIAL PARTNERS- | 0.12 |
HILLENBRAND INC | 0.12 |
ALLEGRO MICROSYSTEMS INC | 0.12 |
KOSMOS ENERGY LTD | 0.12 |
ENVESTNET INC | 0.12 |
AVISTA CORP | 0.12 |
UNIFIRST CORP/MA | 0.12 |
GROUP 1 AUTOMOTIVE INC | 0.12 |
FRESHPET INC | 0.12 |
SPX TECHNOLOGIES INC | 0.12 |
FOOT LOCKER INC | 0.12 |
CONMED CORP | 0.12 |
SPROUT SOCIAL INC - CLASS | 0.12 |
BRINK'S CO/THE | 0.12 |
APPLE HOSPITALITY REIT IN | 0.12 |
BLACKSTONE MORTGAGE TRU-C | 0.12 |
OTTER TAIL CORP | 0.12 |
MOOG INC-CLASS A | 0.12 |
COUSINS PROPERTIES INC | 0.12 |
BEACON ROOFING SUPPLY INC | 0.12 |
GOODYEAR TIRE & RUBBER CO | 0.12 |
CALIX INC | 0.12 |
ARCOSA INC | 0.12 |
AZENTA INC | 0.12 |
ESAB CORP | 0.12 |
VARONIS SYSTEMS INC | 0.12 |
BROADSTONE NET LEASE INC | 0.12 |
TRAVEL + LEISURE CO | 0.11 |
KYNDRYL HOLDINGS INC | 0.11 |
ZURN ELKAY WATER SOLUTION | 0.11 |
ABM INDUSTRIES INC | 0.11 |
ASSURED GUARANTY LTD | 0.11 |
BRIGHTHOUSE FINANCIAL INC | 0.11 |
AMICUS THERAPEUTICS INC | 0.11 |
COMMUNITY BANK SYSTEM INC | 0.11 |
MERCURY SYSTEMS INC | 0.11 |
PEABODY ENERGY CORP | 0.11 |
TRINET GROUP INC | 0.11 |
TOPGOLF CALLAWAY BRANDS C | 0.11 |
CNX RESOURCES CORP | 0.11 |
AMBARELLA INC | 0.11 |
AXONICS INC | 0.11 |
ACI WORLDWIDE INC | 0.11 |
SLM CORP | 0.11 |
EVOLENT HEALTH INC - A | 0.11 |
ALIGHT INC - CLASS A | 0.11 |
VISHAY INTERTECHNOLOGY IN | 0.11 |
TANDEM DIABETES CARE INC | 0.11 |
DYCOM INDUSTRIES INC | 0.11 |
FORWARD AIR CORP | 0.11 |
ARCONIC CORP | 0.11 |
SERVISFIRST BANCSHARES IN | 0.11 |
MR COOPER GROUP INC | 0.11 |
FIRST HAWAIIAN INC | 0.11 |
WAYFAIR INC- CLASS A | 0.11 |
SCOTTS MIRACLE-GRO CO | 0.11 |
LCI INDUSTRIES | 0.11 |
MGE ENERGY INC | 0.11 |
IMPINJ INC | 0.11 |
CALIFORNIA RESOURCES CORP | 0.11 |
ASSOCIATED BANC-CORP | 0.11 |
KORN FERRY | 0.11 |
HOWARD HUGHES CORP/THE | 0.11 |
FIRST INTERSTATE BANCSYS- | 0.11 |
BLUEPRINT MEDICINES CORP | 0.11 |
LXP INDUSTRIAL TRUST | 0.11 |
STEVEN MADDEN LTD | 0.11 |
ARROWHEAD PHARMACEUTICALS | 0.11 |
AMKOR TECHNOLOGY INC | 0.11 |
HUB GROUP INC-CL A | 0.10 |
CHARGEPOINT HOLDINGS INC | 0.10 |
BLACKBAUD INC | 0.10 |
EPR PROPERTIES | 0.10 |
ALBANY INTL CORP-CL A | 0.10 |
ULTRAGENYX PHARMACEUTICAL | 0.10 |
SELECT MEDICAL HOLDINGS C | 0.10 |
CARTER'S INC | 0.10 |
ATLANTIC UNION BANKSHARES | 0.10 |
HERC HOLDINGS INC | 0.10 |
PLEXUS CORP | 0.10 |
COGENT COMMUNICATIONS HOL | 0.10 |
INNOSPEC INC | 0.10 |
INSTALLED BUILDING PRODUC | 0.10 |
UMB FINANCIAL CORP | 0.10 |
VICTORIA'S SECRET & CO | 0.10 |
RESIDEO TECHNOLOGIES INC | 0.10 |
CREDIT ACCEPTANCE CORP | 0.10 |
PAGERDUTY INC | 0.10 |
MAXLINEAR INC | 0.10 |
SONOS INC | 0.10 |
ALARM.COM HOLDINGS INC | 0.10 |
HAMILTON LANE INC-CLASS A | 0.10 |
CATHAY GENERAL BANCORP | 0.10 |
PARK HOTELS & RESORTS INC | 0.10 |
CERTARA INC | 0.10 |
QUAKER CHEMICAL CORPORATI | 0.10 |
CRACKER BARREL OLD COUNTR | 0.10 |
DENALI THERAPEUTICS INC | 0.10 |
CORPORATE OFFICE PROPERTI | 0.10 |
COCA-COLA CONSOLIDATED IN | 0.10 |
INTEGER HOLDINGS CORP | 0.10 |
MICROSTRATEGY INC-CL A | 0.10 |
INTER PARFUMS INC | 0.10 |
OMNICELL INC | 0.10 |
WD-40 CO | 0.10 |
SABRA HEALTH CARE REIT IN | 0.10 |
PAPA JOHN'S INTL INC | 0.10 |
CLEARWAY ENERGY INC-C | 0.10 |
CBIZ INC | 0.10 |
WERNER ENTERPRISES INC | 0.10 |
DUN & BRADSTREET HOLDINGS | 0.10 |
PROGYNY INC | 0.10 |
GUARDANT HEALTH INC | 0.10 |
RAPID7 INC | 0.10 |
AMERICAN EQUITY INVT LIFE | 0.10 |
TREEHOUSE FOODS INC | 0.10 |
VIASAT INC | 0.10 |
AMERIS BANCORP | 0.10 |
INGEVITY CORP | 0.10 |
PROGRESS SOFTWARE CORP | 0.10 |
GROCERY OUTLET HOLDING CO | 0.10 |
FULTON FINANCIAL CORP | 0.10 |
CNO FINANCIAL GROUP INC | 0.10 |
TEXAS CAPITAL BANCSHARES | 0.10 |
PERFICIENT INC | 0.10 |
COMMVAULT SYSTEMS INC | 0.10 |
AMEDISYS INC | 0.10 |
GLAUKOS CORP | 0.10 |
ITRON INC | 0.10 |
VERINT SYSTEMS INC | 0.09 |
MOELIS & CO - CLASS A | 0.09 |
MP MATERIALS CORP | 0.09 |
CAVCO INDUSTRIES INC | 0.09 |
KOHLS CORP | 0.09 |
VAXCYTE INC | 0.09 |
BRADY CORPORATION - CL A | 0.09 |
KONTOOR BRANDS INC | 0.09 |
BOISE CASCADE CO | 0.09 |
CACTUS INC - A | 0.09 |
LGI HOMES INC | 0.09 |
AZEK CO INC/THE | 0.09 |
SPECTRUM BRANDS HOLDINGS | 0.09 |
VERRA MOBILITY CORP | 0.09 |
DORMAN PRODUCTS INC | 0.09 |
HANNON ARMSTRONG SUSTAINA | 0.09 |
PACIFIC PREMIER BANCORP I | 0.09 |
ENOVIS CORP | 0.09 |
PATTERSON-UTI ENERGY INC | 0.09 |
VIAVI SOLUTIONS INC | 0.09 |
EQUITRANS MIDSTREAM CORP | 0.09 |
WSFS FINANCIAL CORP | 0.09 |
EXTREME NETWORKS INC | 0.09 |
NEWMARKET CORP | 0.09 |
ARCH RESOURCES INC | 0.09 |
KADANT INC | 0.09 |
PATTERSON COS INC | 0.09 |
AMC ENTERTAINMENT HLDS-CL | 0.09 |
APPFOLIO INC - A | 0.09 |
AEROVIRONMENT INC | 0.09 |
INTERNATIONAL BANCSHARES | 0.09 |
LIVANOVA PLC | 0.09 |
GMS INC | 0.09 |
OUTFRONT MEDIA INC | 0.09 |
CVB FINANCIAL CORP | 0.09 |
RUSH ENTERPRISES INC-CL A | 0.09 |
SIMMONS FIRST NATL CORP-C | 0.09 |
BLOOMIN' BRANDS INC | 0.09 |
FRONTDOOR INC | 0.09 |
EQUITY COMMONWEALTH | 0.09 |
HIGHWOODS PROPERTIES INC | 0.09 |
AMERICAN EAGLE OUTFITTERS | 0.09 |
INSMED INC | 0.09 |
ACADIA PHARMACEUTICALS IN | 0.09 |
MDC HOLDINGS INC | 0.09 |
SAGE THERAPEUTICS INC | 0.09 |
FOUR CORNERS PROPERTY TRU | 0.09 |
CHESAPEAKE UTILITIES CORP | 0.09 |
WALKER & DUNLOP INC | 0.09 |
DOUBLEVERIFY HOLDINGS INC | 0.09 |
EVERTEC INC | 0.09 |
MATSON INC | 0.09 |
JETBLUE AIRWAYS CORP | 0.09 |
MCGRATH RENTCORP | 0.09 |
ENERGIZER HOLDINGS INC | 0.09 |
DISH NETWORK CORP-A | 0.09 |
INNOVATIVE INDUSTRIAL PRO | 0.09 |
SITIME CORP | 0.09 |
AFFIRM HOLDINGS INC | 0.09 |
GRAHAM HOLDINGS CO-CLASS | 0.09 |
SEAWORLD ENTERTAINMENT IN | 0.09 |
VORNADO REALTY TRUST | 0.09 |
FIRST FINANCIAL BANCORP | 0.09 |
EDGEWELL PERSONAL CARE CO | 0.09 |
QUANTUMSCAPE CORP | 0.09 |
SURGERY PARTNERS INC | 0.09 |
NATL HEALTH INVESTORS INC | 0.09 |
HELEN OF TROY LTD | 0.09 |
J & J SNACK FOODS CORP | 0.08 |
GITLAB INC-CL A | 0.08 |
CORCEPT THERAPEUTICS INC | 0.08 |
ALPHA METALLURGICAL RESOU | 0.08 |
ARTISAN PARTNERS ASSET MA | 0.08 |
SITE CENTERS CORP | 0.08 |
HELIOS TECHNOLOGIES INC | 0.08 |
RED ROCK RESORTS INC-CLAS | 0.08 |
NORTHERN OIL AND GAS INC | 0.08 |
DIGITALOCEAN HOLDINGS INC | 0.08 |
YELP INC | 0.08 |
STEPAN CO | 0.08 |
MACERICH CO/THE | 0.08 |
FIRST MERCHANTS CORP | 0.08 |
RINGCENTRAL INC-CLASS A | 0.08 |
FIRST BANCORP PUERTO RICO | 0.08 |
JACKSON FINANCIAL INC-A | 0.08 |
SIGNIFY HEALTH INC -CLASS | 0.08 |
KENNAMETAL INC | 0.08 |
SJW GROUP | 0.08 |
CAL-MAINE FOODS INC | 0.08 |
ENPRO INDUSTRIES INC | 0.08 |
BANK OF HAWAII CORP | 0.08 |
MIRATI THERAPEUTICS INC | 0.08 |
WASHINGTON FEDERAL INC | 0.08 |
QUALTRICS INTERNATIONAL-C | 0.08 |
PERMIAN RESOURCES CORP | 0.08 |
DOUGLAS EMMETT INC | 0.08 |
ARBOR REALTY TRUST INC | 0.08 |
TRIPADVISOR INC | 0.08 |
SHAKE SHACK INC - CLASS A | 0.08 |
NETSCOUT SYSTEMS INC | 0.08 |
CHEGG INC | 0.08 |
GENTHERM INC | 0.08 |
WORTHINGTON INDUSTRIES | 0.08 |
EASTERN BANKSHARES INC | 0.08 |
AXOS FINANCIAL INC | 0.08 |
NUVASIVE INC | 0.08 |
ATRICURE INC | 0.08 |
MINERALS TECHNOLOGIES INC | 0.08 |
SPIRIT AIRLINES INC | 0.08 |
NU SKIN ENTERPRISES INC - | 0.08 |
GAP INC/THE | 0.08 |
ICF INTERNATIONAL INC | 0.07 |
TRINITY INDUSTRIES INC | 0.07 |
WESBANCO INC | 0.07 |
SUNSTONE HOTEL INVESTORS | 0.07 |
TOWNE BANK | 0.07 |
BANNER CORPORATION | 0.07 |
SHUTTERSTOCK INC | 0.07 |
KENNEDY-WILSON HOLDINGS I | 0.07 |
ODP CORP/THE | 0.07 |
LIBERTY ENERGY INC | 0.07 |
PEGASYSTEMS INC | 0.07 |
BEAM THERAPEUTICS INC | 0.07 |
PRICESMART INC | 0.07 |
HANESBRANDS INC | 0.07 |
CLEAR SECURE INC -CLASS A | 0.07 |
SIX FLAGS ENTERTAINMENT C | 0.07 |
PARK NATIONAL CORP | 0.07 |
PACIRA BIOSCIENCES INC | 0.07 |
BUMBLE INC-A | 0.07 |
CORVEL CORP | 0.07 |
CONSOL ENERGY INC | 0.07 |
DANA INC | 0.07 |
FLYWIRE CORP-VOTING | 0.07 |
BANKUNITED INC | 0.07 |
VIR BIOTECHNOLOGY INC | 0.07 |
NCINO INC | 0.07 |
PEBBLEBROOK HOTEL TRUST | 0.07 |
NORDSTROM INC | 0.07 |
APPLOVIN CORP-CLASS A | 0.07 |
XEROX HOLDINGS CORP | 0.07 |
INTERNATIONAL SEAWAYS INC | 0.07 |
APPIAN CORP-A | 0.07 |
PENNYMAC FINANCIAL SERVIC | 0.07 |
SOTERA HEALTH CO | 0.07 |
RETAIL OPPORTUNITY INVEST | 0.07 |
UNDER ARMOUR INC-CLASS A | 0.07 |
LAKELAND FINANCIAL CORP | 0.07 |
DRIVEN BRANDS HOLDINGS IN | 0.06 |
STOCK YARDS BANCORP INC | 0.06 |
UNDER ARMOUR INC-CLASS C | 0.06 |
TILRAY BRANDS INC | 0.06 |
INDEPENDENT BANK GROUP IN | 0.06 |
REMITLY GLOBAL INC | 0.06 |
HERBALIFE NUTRITION LTD | 0.06 |
NAVIENT CORP | 0.06 |
ACUSHNET HOLDINGS CORP | 0.06 |
NELNET INC-CL A | 0.06 |
CUSHMAN & WAKEFIELD PLC | 0.06 |
VIRTU FINANCIAL INC-CLASS | 0.06 |
CSG SYSTEMS INTL INC | 0.06 |
URBAN OUTFITTERS INC | 0.06 |
CALLON PETROLEUM CO | 0.06 |
CENTRAL GARDEN AND PET CO | 0.06 |
RLJ LODGING TRUST | 0.06 |
MARQETA INC-A | 0.06 |
GREIF INC-CL A | 0.06 |
LESLIE'S INC | 0.06 |
SYLVAMO CORP | 0.06 |
ASANA INC - CL A | 0.06 |
TRONOX HOLDINGS PLC | 0.06 |
DIGITALBRIDGE GROUP INC | 0.06 |
MARAVAI LIFESCIENCES HLDG | 0.06 |
REYNOLDS CONSUMER PRODUCT | 0.06 |
CORE & MAIN INC-CLASS A | 0.06 |
DAVE & BUSTER'S ENTERTAIN | 0.06 |
DIAMONDROCK HOSPITALITY C | 0.06 |
APOLLO MEDICAL HOLDINGS I | 0.06 |
WILEY (JOHN) & SONS-CLASS | 0.06 |
LAUREATE EDUCATION INC | 0.06 |
ABCELLERA BIOLOGICS INC | 0.06 |
TRUSTMARK CORP | 0.06 |
DELEK US HOLDINGS INC | 0.06 |
CEREVEL THERAPEUTICS HOLD | 0.06 |
HEARTLAND FINANCIAL USA I | 0.06 |
BANCFIRST CORP | 0.06 |
LUMINAR TECHNOLOGIES INC | 0.06 |
COHEN & STEERS INC | 0.06 |
MGP INGREDIENTS INC | 0.06 |
PARSONS CORP | 0.06 |
TPG INC | 0.06 |
BREAD FINANCIAL HOLDINGS | 0.06 |
CANNAE HOLDINGS INC | 0.06 |
JBG SMITH PROPERTIES | 0.06 |
PRIVIA HEALTH GROUP INC | 0.06 |
CLAROS MORTGAGE TRUST INC | 0.06 |
NATIONAL VISION HOLDINGS | 0.06 |
HILLTOP HOLDINGS INC | 0.06 |
GATES INDUSTRIAL CORP PLC | 0.06 |
RELAY THERAPEUTICS INC | 0.06 |
XENIA HOTELS & RESORTS IN | 0.05 |
TRUPANION INC | 0.05 |
SL GREEN REALTY CORP | 0.05 |
WEIS MARKETS INC | 0.05 |
Q2 HOLDINGS INC | 0.05 |
UNITED NATURAL FOODS INC | 0.05 |
ST JOE CO/THE | 0.05 |
SUNNOVA ENERGY INTERNATIO | 0.05 |
PALOMAR HOLDINGS INC | 0.05 |
GINKGO BIOWORKS HOLDINGS | 0.05 |
HAYWARD HOLDINGS INC | 0.05 |
ARVINAS INC | 0.05 |
SABRE CORP | 0.05 |
SQUARESPACE INC - CLASS A | 0.05 |
NV5 GLOBAL INC | 0.05 |
HARMONY BIOSCIENCES HOLDI | 0.05 |
NATIONAL BEVERAGE CORP | 0.05 |
NEXTIER OILFIELD SOLUTION | 0.05 |
PAYCOR HCM INC | 0.05 |
PACWEST BANCORP | 0.05 |
JOBY AVIATION INC | 0.05 |
JFROG LTD | 0.05 |
AIR TRANSPORT SERVICES GR | 0.04 |
FREEDOM HOLDING CORP/NV | 0.04 |
AMYLYX PHARMACEUTICALS IN | 0.04 |
KRISPY KREME INC | 0.04 |
SUNPOWER CORP | 0.04 |
CLEARWAY ENERGY INC-A | 0.04 |
SEABOARD CORP | 0.04 |
TECHTARGET | 0.04 |
COMSTOCK RESOURCES INC | 0.04 |
SCHNEIDER NATIONAL INC-CL | 0.04 |
DILLARDS INC-CL A | 0.04 |
CCC INTELLIGENT SOLUTIONS | 0.04 |
PILGRIM'S PRIDE CORP | 0.04 |
UPSTART HOLDINGS INC | 0.04 |
E2OPEN PARENT HOLDINGS IN | 0.04 |
PLAYTIKA HOLDING CORP | 0.04 |
COURSERA INC | 0.04 |
LEGALZOOMCOM INC | 0.03 |
EXP WORLD HOLDINGS INC | 0.03 |
LIFE TIME GROUP HOLDINGS | 0.03 |
JAMF HOLDING CORP | 0.03 |
ROCKET LAB USA INC | 0.03 |
CVR ENERGY INC | 0.03 |
ENVIVA INC | 0.03 |
UNITI GROUP INC | 0.03 |
FIRST ADVANTAGE CORP | 0.03 |
POWERSCHOOL HOLDINGS INC- | 0.03 |
GLOBALSTAR INC | 0.03 |
ROIVANT SCIENCES LTD | 0.03 |
SAFEHOLD INC | 0.03 |
TTEC HOLDINGS INC | 0.03 |
LIFESTANCE HEALTH GROUP I | 0.03 |
ENACT HOLDINGS INC | 0.03 |
ALTICE USA INC- A | 0.03 |
INFORMATICA INC - CLASS A | 0.03 |
RPC INC | 0.03 |
MISTER CAR WASH INC | 0.03 |
RUMBLE INC | 0.03 |
COLUMBIA FINANCIAL INC | 0.03 |
TFS FINANCIAL CORP | 0.02 |
PETCO HEALTH AND WELLNESS | 0.02 |
AGILITI INC | 0.02 |
ENGAGESMART INC | 0.02 |
CVENT HOLDING CORP | 0.02 |
SWEETGREEN INC - CLASS A | 0.02 |
MONTAUK RENEWABLES INC | 0.02 |
THOUGHTWORKS HOLDING INC | 0.02 |
RUSH ENTERPRISES INC - CL | 0.02 |
GREIF INC-CL B | 0.02 |
FATE THERAPEUTICS INC | 0.02 |
EQRX INC | 0.02 |
INSTRUCTURE HOLDINGS INC | 0.02 |
CENTRAL GARDEN & PET CO | 0.02 |
FRONTIER GROUP HOLDINGS I | 0.01 |
OLAPLEX HOLDINGS INC | 0.01 |
HIGHPEAK ENERGY INC | 0.01 |
STERLING CHECK CORP | 0.01 |
MULTIPLAN CORP | 0.01 |
WEWORK INC-CL A | 0.01 |
RITCHIE BROS AUCTIONEERS | 0.01 |
SECLEND | 0.00 |
E-Mini Russ 2000 Jun23 | -0.01 |
% 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.
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.
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.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | - | 0.2340 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
10/03/22 | 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 |
07/01/20 | 07/02/20 | 07/08/20 | 0.2244 | 0.0000 | 0.0000 | - | 0.2244 |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
- Order
BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | |||
BNY Mellon Exchange-Traded Fund Profile | Download | Share | ||
Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe
- Order