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    BNY Mellon US Small Cap Core Equity ETF (BKSE)

    • CUSIP 09661T305
    • NAV  $ 92.85 As of  06/28/24
    • CHG  $ 0.65 (0.70 %)
    • MKT PRICE  $92.70 As of  06/28/24
    • CHG  $0.51 (0.55 %)
    • TOT EXPENSE RATIO  0.04% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS United States 600 Index TR.
    • 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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.

    INCEPTION DATE
    04/07/20
    NET ASSETS
    $112,346,324  As of  06/28/24
    NUMBER OF SHARES OUTSTANDING
    1,210,000  As of  06/28/24
    MARKET PRICE 52-WEEK HIGH
    $96.06  As of  03/28/24
    MARKET PRICE 52-WEEK LOW
    $74.93  As of  10/27/23
    TURNOVER RATIO TTM
    88.61 As of  05/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Small Blend
    Morningstar Overall Rating
    Number of Holdings
    601 As of  05/31/24
    PRICE/EARNINGS RATIO
    15.3 As of  05/31/24
    PRICE/BOOK RATIO
    1.92 As of  05/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $4,015 As of  05/31/24
    SUB-ASSET CLASS
    Small Cap - Blend
    BLOOMBERG INDEX TICKER
    US600T
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of May 31, 2024. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 3 Stars (574 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 06/28/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  05/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    1.59 1.59 1.64 - 0.04 0.04

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    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.

     

    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

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  06/28/24 NAME 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
    0.10% 4,661 3,850 -0.16% -0.23%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    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 
    MARKET PRICE
    Average Annual
    As of 05/31/24
    Name 3 MO
    05/31/24
    YTD
    05/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    2.14 1.22 21.84 0.37 - - 18.09
    Solactive GBS United States 600 Index TR
    2.36 1.33 21.43 0.88 10.33 8.05 -
    Morningstar US Small Cap Index
    1.66 2.94 22.19 0.46 9.38 7.83 -
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    2.75 2.75 19.98 2.10 - - 19.36
    Solactive GBS United States 600 Index TR
    2.84 2.84 19.95 3.00 9.60 8.11 -
    Morningstar US Small Cap Index
    5.69 5.69 21.51 2.67 8.93 7.97 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.

    The Solactive GBS United States 600 Index intends to track the performance of the largest 600 small cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.

    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  06/28/24 Calendar Year 2023 Q1 2024
      Days Traded at Premium
      148 28
      Days Traded at Discount
      105 34

      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%
      Net 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 06/28/24
      Holdings % Portfolio Weight
      INSMED INC 0.55
      ABERCROMBIE & FITCH CO-CL 0.47
      SPROUTS FARMERS MARKET IN 0.46
      KIRBY CORP 0.39
      ATI INC 0.39
      DT MIDSTREAM INC 0.38
      CIRRUS LOGIC INC 0.38
      GAMESTOP CORP-CLASS A 0.38
      BLUEPRINT MEDICINES CORP 0.37
      HALOZYME THERAPEUTICS INC 0.36
      MUELLER INDUSTRIES INC 0.36
      FLOWSERVE CORP 0.35
      SPX TECHNOLOGIES INC 0.35
      BRIGHT HORIZONS FAMILY SO 0.34
      OLLIE'S BARGAIN OUTLET HO 0.34
      ELEMENT SOLUTIONS INC 0.34
      KYNDRYL HOLDINGS INC 0.33
      REVOLUTION MEDICINES INC 0.33
      FRESHPET INC 0.33
      VONTIER CORP 0.33
      ESSENT GROUP LTD 0.33
      WINTRUST FINANCIAL CORP 0.32
      MERITAGE HOMES CORP 0.32
      BEACON ROOFING SUPPLY INC 0.32
      ONEMAIN HOLDINGS INC 0.32
      FRONTIER COMMUNICATIONS P 0.32
      MGIC INVESTMENT CORP 0.32
      CASELLA WASTE SYSTEMS INC 0.32
      APARTMENT INCOME REIT CO 0.32
      GLAUKOS CORP 0.32
      EQUITRANS MIDSTREAM CORP 0.31
      TAYLOR MORRISON HOME CORP 0.31
      TERRENO REALTY CORP 0.31
      VALVOLINE INC 0.31
      SYNOVUS FINANCIAL CORP 0.31
      LANTHEUS HOLDINGS INC 0.31
      INSIGHT ENTERPRISES INC 0.30
      VALMONT INDUSTRIES 0.30
      BADGER METER INC 0.30
      STERICYCLE INC 0.30
      RYDER SYSTEM INC 0.30
      KB HOME 0.30
      LOUISIANA-PACIFIC CORP 0.30
      MAXIMUS INC 0.30
      ORGANON & CO 0.29
      MARATHON DIGITAL HOLDINGS 0.29
      LINCOLN NATIONAL CORP 0.29
      ALASKA AIR GROUP INC 0.29
      OLD NATIONAL BANCORP 0.29
      RITHM CAPITAL CORP 0.29
      COMMVAULT SYSTEMS INC 0.29
      CARPENTER TECHNOLOGY 0.29
      MR COOPER GROUP INC 0.29
      CABOT CORP 0.29
      CADENCE BANK 0.28
      JACKSON FINANCIAL INC-A 0.28
      SEALED AIR CORP 0.28
      TENABLE HOLDINGS INC 0.28
      EXLSERVICE HOLDINGS INC 0.28
      SM ENERGY CO 0.28
      AIR LEASE CORP 0.28
      AEROVIRONMENT INC 0.28
      FEDERAL SIGNAL CORP 0.27
      ARMSTRONG WORLD INDUSTRIE 0.27
      VARONIS SYSTEMS INC 0.27
      NATIONAL FUEL GAS CO 0.27
      BALCHEM CORP 0.27
      MODINE MANUFACTURING CO 0.27
      MDU RESOURCES GROUP INC 0.27
      DYCOM INDUSTRIES INC 0.27
      EXPONENT INC 0.27
      KITE REALTY GROUP TRUST 0.27
      MERIT MEDICAL SYSTEMS INC 0.27
      FNB CORP 0.26
      ESSENTIAL PROPERTIES REAL 0.26
      ASHLAND INC 0.26
      IDACORP INC 0.26
      RADIAN GROUP INC 0.26
      TRANSMEDICS GROUP INC 0.26
      THOR INDUSTRIES INC 0.26
      BOISE CASCADE CO 0.26
      ASBURY AUTOMOTIVE GROUP 0.26
      MOOG INC-CLASS A 0.26
      EURONET WORLDWIDE INC 0.26
      AVNET INC 0.26
      MACY'S INC 0.26
      TIDEWATER INC 0.25
      VALARIS LTD 0.25
      FORMFACTOR INC 0.25
      AXCELIS TECHNOLOGIES INC 0.25
      BRINK'S CO/THE 0.25
      ITRON INC 0.25
      GATX CORP 0.25
      HOME BANCSHARES INC 0.25
      MAGNOLIA OIL & GAS CORP - 0.25
      MATSON INC 0.25
      HANOVER INSURANCE GROUP I 0.24
      ENCORE WIRE CORP 0.24
      KRYSTAL BIOTECH INC 0.24
      JANUS HENDERSON GROUP PLC 0.24
      PORTLAND GENERAL ELECTRIC 0.24
      DREYFUS INSTITUTIONAL PRE 0.24
      BANK OZK 0.24
      HARLEY-DAVIDSON INC 0.24
      HAEMONETICS CORP/MASS 0.24
      HAMILTON LANE INC-CLASS A 0.24
      ENERSYS 0.23
      NEW JERSEY RESOURCES CORP 0.23
      ZURN ELKAY WATER SOLUTION 0.23
      MADRIGAL PHARMACEUTICALS 0.23
      HASHICORP INC-CL A 0.23
      UNITED BANKSHARES INC 0.23
      FLOWERS FOODS INC 0.23
      VERRA MOBILITY CORP 0.23
      INDEPENDENCE REALTY TRUST 0.23
      H.B. FULLER CO. 0.23
      GLACIER BANCORP INC 0.23
      WESTERN UNION CO 0.23
      ASSURED GUARANTY LTD 0.23
      SLM CORP 0.23
      SOUTHWEST GAS HOLDINGS IN 0.23
      ACI WORLDWIDE INC 0.23
      CSW INDUSTRIALS INC 0.23
      VORNADO REALTY TRUST 0.22
      COPA HOLDINGS SA-CLASS A 0.22
      LAZARD INC 0.22
      ADVANCED ENERGY INDUSTRIE 0.22
      TRANSOCEAN LTD 0.22
      ORMAT TECHNOLOGIES INC 0.22
      COLUMBIA BANKING SYSTEM I 0.22
      ARCOSA INC 0.22
      GRAND CANYON EDUCATION IN 0.22
      PHILLIPS EDISON & COMPANY 0.22
      NEWMARKET CORP 0.22
      GROUP 1 AUTOMOTIVE INC 0.22
      ASGN INC 0.22
      HANCOCK WHITNEY CORP 0.22
      CREDO TECHNOLOGY GROUP HO 0.22
      FIRSTCASH HOLDINGS INC 0.22
      POWER INTEGRATIONS INC 0.22
      RADNET INC 0.22
      BOOT BARN HOLDINGS INC 0.22
      ENSTAR GROUP LTD 0.22
      ACADEMY SPORTS & OUTDOORS 0.21
      FRANKLIN ELECTRIC CO INC 0.21
      PIPER SANDLER COS 0.21
      SIGNET JEWELERS LTD 0.21
      ALKERMES PLC 0.21
      BELDEN INC 0.21
      INTEGER HOLDINGS CORP 0.21
      SKYLINE CHAMPION CORP 0.21
      SPIRIT AEROSYSTEMS HOLD-C 0.21
      AMERICAN EAGLE OUTFITTERS 0.21
      SELECT MEDICAL HOLDINGS C 0.21
      HUNTSMAN CORP 0.21
      KNIFE RIVER CORP 0.21
      ADVANCE AUTO PARTS INC 0.21
      BLACK HILLS CORP 0.21
      SITIO ROYALTIES CORP-A 0.21
      PENNYMAC FINANCIAL SERVIC 0.21
      KILROY REALTY CORP 0.20
      KONTOOR BRANDS INC 0.20
      AVIENT CORP 0.20
      PATTERSON-UTI ENERGY INC 0.20
      BOX INC - CLASS A 0.20
      LANCASTER COLONY CORP 0.20
      WORKIVA INC 0.20
      SANMINA CORP 0.20
      MOELIS & CO - CLASS A 0.20
      CALIFORNIA RESOURCES CORP 0.20
      CNX RESOURCES CORP 0.20
      UMB FINANCIAL CORP 0.20
      SL GREEN REALTY CORP 0.20
      CLEANSPARK INC 0.20
      ALLETE INC 0.20
      STERLING INFRASTRUCTURE I 0.20
      KEMPER CORP 0.20
      RAYONIER INC 0.20
      ARCADIUM LITHIUM PLC 0.20
      TRI POINTE HOMES INC 0.20
      ONE GAS INC 0.19
      DUTCH BROS INC-CLASS A 0.19
      TEREX CORP 0.19
      PRIMO WATER CORP 0.19
      FIRST FINL BANKSHARES INC 0.19
      SABRA HEALTH CARE REIT IN 0.19
      PERRIGO CO PLC 0.19
      IMPINJ INC 0.19
      MSC INDUSTRIAL DIRECT CO- 0.19
      NEOGEN CORP 0.19
      HERC HOLDINGS INC 0.19
      PRESTIGE CONSUMER HEALTHC 0.19
      SILICON LABORATORIES INC 0.19
      DXC TECHNOLOGY CO 0.19
      CHEMOURS CO/THE 0.19
      YETI HOLDINGS INC 0.19
      Q2 HOLDINGS INC 0.19
      HELMERICH & PAYNE 0.19
      NORTHERN OIL AND GAS INC 0.19
      AXONICS INC 0.19
      SILGAN HOLDINGS INC 0.19
      COUSINS PROPERTIES INC 0.19
      KORN FERRY 0.19
      CARETRUST REIT INC 0.19
      GUARDANT HEALTH INC 0.19
      KADANT INC 0.19
      TERADATA CORP 0.19
      CACTUS INC - A 0.19
      SYNAPTICS INC 0.19
      CBIZ INC 0.19
      DOXIMITY INC-CLASS A 0.19
      MANPOWERGROUP INC 0.18
      PNM RESOURCES INC 0.18
      LIBERTY ENERGY INC 0.18
      BLACKBAUD INC 0.18
      SHAKE SHACK INC - CLASS A 0.18
      LUMENTUM HOLDINGS INC 0.18
      SKYWEST INC 0.18
      OTTER TAIL CORP 0.18
      APPLE HOSPITALITY REIT IN 0.18
      HOWARD HUGHES HOLDINGS IN 0.18
      HANNON ARMSTRONG SUSTAINA 0.18
      ULTRAGENYX PHARMACEUTICAL 0.18
      M/I HOMES INC 0.18
      MACERICH CO/THE 0.18
      IAC INC 0.18
      SPIRE INC 0.18
      INSPERITY INC 0.18
      AMERIS BANCORP 0.18
      IRHYTHM TECHNOLOGIES INC 0.18
      SIMPLY GOOD FOODS CO/THE 0.18
      DIODES INC 0.18
      GMS INC 0.18
      WARRIOR MET COAL INC 0.18
      FIVE9 INC 0.17
      SENSIENT TECHNOLOGIES COR 0.17
      ABM INDUSTRIES INC 0.17
      EPR PROPERTIES 0.17
      GOODYEAR TIRE & RUBBER CO 0.17
      PARK HOTELS & RESORTS INC 0.17
      MADISON SQUARE GARDEN SPO 0.17
      INNOVATIVE INDUSTRIAL PRO 0.17
      TRAVEL + LEISURE CO 0.17
      WALKER & DUNLOP INC 0.17
      STEVEN MADDEN LTD 0.17
      GOLAR LNG LTD 0.17
      NORTHWESTERN ENERGY GROUP 0.17
      JOHN BEAN TECHNOLOGIES CO 0.17
      ARROWHEAD PHARMACEUTICALS 0.17
      INNOSPEC INC 0.17
      BGC GROUP INC-A 0.17
      ASSOCIATED BANC-CORP 0.17
      SERVISFIRST BANCSHARES IN 0.17
      POTLATCHDELTIC CORP 0.17
      ALARM.COM HOLDINGS INC 0.17
      INTERNATIONAL BANCSHARES 0.17
      AMEDISYS INC 0.17
      INTERDIGITAL INC 0.17
      UNITED COMMUNITY BANKS/GA 0.17
      IRIDIUM COMMUNICATIONS IN 0.17
      WD-40 CO 0.17
      ST JOE CO/THE 0.17
      ALIGHT INC - CLASS A 0.17
      LIVANOVA PLC 0.17
      ALPHA METALLURGICAL RESOU 0.16
      ARCHROCK INC 0.16
      BLACKSTONE MORTGAGE TRU-C 0.16
      CNO FINANCIAL GROUP INC 0.16
      FIRST BANCORP PUERTO RICO 0.16
      BROADSTONE NET LEASE INC 0.16
      CRANE NXT CO 0.16
      CORCEPT THERAPEUTICS INC 0.16
      ENPRO INC 0.16
      AXSOME THERAPEUTICS INC 0.16
      TANGER INC 0.16
      HILTON GRAND VACATIONS IN 0.16
      WENDY'S CO/THE 0.16
      RXO INC 0.16
      NATIONAL STORAGE AFFILIAT 0.16
      BRADY CORPORATION - CL A 0.16
      CONCENTRIX CORP 0.16
      VISTEON CORP 0.16
      AXOS FINANCIAL INC 0.16
      STRIDE INC 0.16
      WOLFSPEED INC 0.16
      CRINETICS PHARMACEUTICALS 0.16
      SUNRUN INC 0.16
      VALLEY NATIONAL BANCORP 0.16
      ENVISTA HOLDINGS CORP 0.16
      ATLANTIC UNION BANKSHARES 0.16
      NATL HEALTH INVESTORS INC 0.16
      ICF INTERNATIONAL INC 0.16
      HECLA MINING CO 0.16
      SCOTTS MIRACLE-GRO CO 0.16
      PLEXUS CORP 0.16
      SWEETGREEN INC - CLASS A 0.16
      HILLENBRAND INC 0.16
      HIMS & HERS HEALTH INC 0.16
      BOSTON BEER COMPANY INC-A 0.16
      MARRIOTT VACATIONS WORLD 0.15
      CALIFORNIA WATER SERVICE 0.15
      COPT DEFENSE PROPERTIES 0.15
      RESIDEO TECHNOLOGIES INC 0.15
      GULFPORT ENERGY CORP 0.15
      TEXAS CAPITAL BANCSHARES 0.15
      WSFS FINANCIAL CORP 0.15
      MEDICAL PROPERTIES TRUST 0.15
      BLOOM ENERGY CORP- A 0.15
      RED ROCK RESORTS INC-CLAS 0.15
      CONSOL ENERGY INC 0.15
      GENWORTH FINANCIAL INC 0.15
      JFROG LTD 0.15
      GRIFFON CORP 0.15
      MGE ENERGY INC 0.15
      GRANITE CONSTRUCTION INC 0.15
      SITE CENTERS CORP 0.15
      URBAN OUTFITTERS INC 0.15
      ESCO TECHNOLOGIES INC 0.15
      IES HOLDINGS INC 0.15
      MUELLER WATER PRODUCTS IN 0.15
      MINERALS TECHNOLOGIES INC 0.15
      BRIGHTHOUSE FINANCIAL INC 0.15
      ZETA GLOBAL HOLDINGS CORP 0.15
      HIGHWOODS PROPERTIES INC 0.15
      COLUMBIA SPORTSWEAR CO 0.15
      CAVCO INDUSTRIES INC 0.15
      FRONTDOOR INC 0.15
      AMERICAN STATES WATER CO 0.15
      FULTON FINANCIAL CORP 0.15
      ALBANY INTL CORP-CL A 0.15
      AVISTA CORP 0.15
      PEABODY ENERGY CORP 0.15
      NMI HOLDINGS INC 0.15
      GATES INDUSTRIAL CORP PLC 0.15
      ARCH RESOURCES INC 0.15
      NEXTERA ENERGY PARTNERS L 0.15
      AZENTA INC 0.15
      FIRST HAWAIIAN INC 0.15
      FEDERATED HERMES INC 0.15
      RAPID7 INC 0.15
      HUB GROUP INC-CL A 0.15
      AMICUS THERAPEUTICS INC 0.15
      LXP INDUSTRIAL TRUST 0.15
      TG THERAPEUTICS INC 0.15
      RUSH ENTERPRISES INC-CL A 0.15
      SPRINGWORKS THERAPEUTICS 0.14
      DENALI THERAPEUTICS INC 0.14
      ACADIA PHARMACEUTICALS IN 0.14
      PENN ENTERTAINMENT INC 0.14
      PROCEPT BIOROBOTICS CORP 0.14
      CATHAY GENERAL BANCORP 0.14
      KULICKE & SOFFA INDUSTRIE 0.14
      SPECTRUM BRANDS HOLDINGS 0.14
      KOSMOS ENERGY LTD 0.14
      KOHLS CORP 0.14
      MCGRATH RENTCORP 0.14
      KRATOS DEFENSE & SECURITY 0.14
      VISHAY INTERTECHNOLOGY IN 0.14
      ARTISAN PARTNERS ASSET MA 0.14
      PTC THERAPEUTICS INC 0.14
      DUN & BRADSTREET HOLDINGS 0.14
      STEPSTONE GROUP INC-CLASS 0.14
      ZIFF DAVIS INC 0.14
      CONSTELLIUM SE 0.14
      SQUARESPACE INC - CLASS A 0.14
      J & J SNACK FOODS CORP 0.14
      ARCBEST CORP 0.14
      BIOHAVEN LTD 0.14
      UNIFIRST CORP/MA 0.14
      LCI INDUSTRIES 0.14
      EXPRO GROUP HOLDINGS NV 0.14
      IDEAYA BIOSCIENCES INC 0.14
      ARBOR REALTY TRUST INC 0.14
      CAL-MAINE FOODS INC 0.14
      COMMUNITY FINANCIAL SYSTE 0.14
      STRATEGIC EDUCATION INC 0.14
      BLACKLINE INC 0.14
      NEWELL BRANDS INC 0.14
      C3.AI INC-A 0.14
      SYLVAMO CORP 0.14
      FIRST INTERSTATE BANCSYS- 0.13
      ATMUS FILTRATION TECHNOLO 0.13
      TRINITY INDUSTRIES INC 0.13
      ICU MEDICAL INC 0.13
      TEGNA INC 0.13
      YELP INC 0.13
      PEGASYSTEMS INC 0.13
      DORMAN PRODUCTS INC 0.13
      PROGYNY INC 0.13
      IPG PHOTONICS CORP 0.13
      URANIUM ENERGY CORP 0.13
      CONSTRUCTION PARTNERS INC 0.13
      QUAKER CHEMICAL CORPORATI 0.13
      PROGRESS SOFTWARE CORP 0.13
      COGENT COMMUNICATIONS HOL 0.13
      RIOT PLATFORMS INC 0.13
      PATRICK INDUSTRIES INC 0.13
      MYR GROUP INC/DELAWARE 0.13
      CINEMARK HOLDINGS INC 0.13
      CENTURY COMMUNITIES INC 0.13
      RHYTHM PHARMACEUTICALS IN 0.13
      INARI MEDICAL INC 0.13
      OCEANEERING INTL INC 0.13
      MARQETA INC-A 0.13
      ENOVIS CORP 0.13
      ROGERS CORP 0.13
      INTERNATIONAL SEAWAYS INC 0.13
      WERNER ENTERPRISES INC 0.12
      FOUR CORNERS PROPERTY TRU 0.12
      CORVEL CORP 0.12
      CARTER'S INC 0.12
      INTELLIA THERAPEUTICS INC 0.12
      OSCAR HEALTH INC - CLASS 0.12
      HELEN OF TROY LTD 0.12
      BANK OF HAWAII CORP 0.12
      AGILYSYS INC 0.12
      CVB FINANCIAL CORP 0.12
      GRAHAM HOLDINGS CO-CLASS 0.12
      ACV AUCTIONS INC-A 0.12
      ADIENT PLC 0.12
      PREMIER INC-CLASS A 0.12
      EVOLENT HEALTH INC - A 0.12
      MATERION CORP 0.12
      MIRION TECHNOLOGIES INC 0.12
      BALDWIN INSURANCE GROUP I 0.12
      TOPGOLF CALLAWAY BRANDS C 0.12
      NEW YORK COMMUNITY BANCOR 0.12
      ECHOSTAR CORP-A 0.12
      SITIME CORP 0.12
      EVERTEC INC 0.12
      ENVESTNET INC 0.12
      ARCELLX INC 0.12
      GROCERY OUTLET HOLDING CO 0.12
      EASTERN BANKSHARES INC 0.12
      INTERNATIONAL GAME TECHNO 0.12
      INTER PARFUMS INC 0.12
      CLEARWAY ENERGY INC-C 0.12
      DOUGLAS EMMETT INC 0.12
      PACIFIC PREMIER BANCORP I 0.12
      NUVALENT INC-A 0.12
      NORDSTROM INC 0.12
      CELLDEX THERAPEUTICS INC 0.12
      SIMMONS FIRST NATL CORP-C 0.12
      CLEARWATER ANALYTICS HDS- 0.12
      FOOT LOCKER INC 0.12
      CONMED CORP 0.11
      FIRST FINANCIAL BANCORP 0.11
      AURORA INNOVATION INC 0.11
      RINGCENTRAL INC-CLASS A 0.11
      AMBARELLA INC 0.11
      PAGERDUTY INC 0.11
      PRICESMART INC 0.11
      CALIX INC 0.11
      FORTREA HOLDINGS INC 0.11
      FOX FACTORY HOLDING CORP 0.11
      CLARIVATE PLC 0.11
      INDEPENDENT BANK CORP/MA 0.11
      LIVERAMP HOLDINGS INC 0.11
      ENERGIZER HOLDINGS INC 0.11
      10X GENOMICS INC-CLASS A 0.11
      VIRTU FINANCIAL INC-CLASS 0.11
      EQUITY COMMONWEALTH 0.11
      JETBLUE AIRWAYS CORP 0.11
      AGILON HEALTH INC 0.11
      DIGITALOCEAN HOLDINGS INC 0.11
      INTEGRA LIFESCIENCES HOLD 0.11
      AMN HEALTHCARE SERVICES I 0.11
      NCINO INC 0.11
      LAUREATE EDUCATION INC 0.11
      COHEN & STEERS INC 0.11
      Net Current Assets 0.11
      BRAZE INC-A 0.11
      IOVANCE BIOTHERAPEUTICS I 0.11
      DIGITALBRIDGE GROUP INC 0.11
      GREEN BRICK PARTNERS INC 0.10
      OUTFRONT MEDIA INC 0.10
      PATTERSON COS INC 0.10
      ACUSHNET HOLDINGS CORP 0.10
      AVIS BUDGET GROUP INC 0.10
      LGI HOMES INC 0.10
      TRIPADVISOR INC 0.10
      AVIDXCHANGE HOLDINGS INC 0.10
      SURGERY PARTNERS INC 0.10
      NELNET INC-CL A 0.10
      TRONOX HOLDINGS PLC 0.10
      ASTRANA HEALTH INC 0.10
      R1 RCM INC 0.10
      FLYWIRE CORP-VOTING 0.10
      QUANTUMSCAPE CORP 0.10
      BEAM THERAPEUTICS INC 0.10
      WAFD INC 0.10
      TREEHOUSE FOODS INC 0.10
      UPSTART HOLDINGS INC 0.10
      VICTORY CAPITAL HOLDING - 0.10
      VERTEX INC - CLASS A 0.10
      MP MATERIALS CORP 0.10
      BANCFIRST CORP 0.10
      CUSHMAN & WAKEFIELD PLC 0.10
      JOBY AVIATION INC 0.10
      TELADOC HEALTH INC 0.09
      WILEY (JOHN) & SONS-CLASS 0.09
      O-I GLASS INC 0.09
      SONOS INC 0.09
      ALLEGRO MICROSYSTEMS INC 0.09
      CENTRAL GARDEN AND PET CO 0.09
      QUIDELORTHO CORP 0.09
      REMITLY GLOBAL INC 0.09
      UNITED PARKS & RESORTS IN 0.09
      ATLANTA BRAVES HOLDINGS I 0.09
      SPROUT SOCIAL INC - CLASS 0.09
      BANC OF CALIFORNIA INC 0.09
      ARVINAS INC 0.09
      ALAMO GROUP INC 0.09
      CARGURUS INC 0.09
      PRIVIA HEALTH GROUP INC 0.09
      CLEAR SECURE INC -CLASS A 0.09
      ARRAY TECHNOLOGIES INC 0.09
      CABLE ONE INC 0.09
      KINETIK HOLDINGS INC 0.09
      PLUG POWER INC 0.09
      RETAIL OPPORTUNITY INVEST 0.09
      WINNEBAGO INDUSTRIES 0.08
      AMPHASTAR PHARMACEUTICALS 0.08
      VESTIS CORP 0.08
      VIAVI SOLUTIONS INC 0.08
      WORTHINGTON ENTERPRISES I 0.08
      GREIF INC-CL A 0.08
      IMMUNOVANT INC 0.08
      SOLAREDGE TECHNOLOGIES IN 0.08
      MERCURY GENERAL CORP 0.08
      LEGGETT & PLATT INC 0.08
      XEROX HOLDINGS CORP 0.08
      PAPA JOHN'S INTL INC 0.08
      ATLAS ENERGY SOLUTIONS IN 0.08
      CG ONCOLOGY INC 0.07
      FREEDOM HOLDING CORP/NV 0.07
      GOOSEHEAD INSURANCE INC - 0.07
      LEONARDO DRS INC 0.07
      TALOS ENERGY INC 0.07
      DAVE & BUSTER'S ENTERTAIN 0.07
      NATIONAL BEVERAGE CORP 0.07
      UNDER ARMOUR INC-CLASS A 0.07
      POWERSCHOOL HOLDINGS INC- 0.07
      VIASAT INC 0.07
      RECURSION PHARMACEUTICALS 0.07
      SYMBOTIC INC 0.07
      APPIAN CORP-A 0.07
      SOTERA HEALTH CO 0.07
      APOGEE THERAPEUTICS INC 0.07
      INTAPP INC 0.07
      FLUENCE ENERGY INC 0.06
      CERTARA INC 0.06
      ARCOS DORADOS HOLDINGS IN 0.06
      SPRINKLR INC-A 0.06
      LIFE TIME GROUP HOLDINGS 0.06
      UTZ BRANDS INC 0.06
      ASANA INC - CL A 0.06
      ROCKET PHARMACEUTICALS IN 0.06
      LIONS GATE ENTERTAINMENT- 0.03
      UNDER ARMOUR INC-CLASS C 0.06
      HAYWARD HOLDINGS INC 0.06
      TECNOGLASS INC 0.06
      COMSTOCK RESOURCES INC 0.05
      N-ABLE INC 0.05
      ENACT HOLDINGS INC 0.05
      SCHNEIDER NATIONAL INC-CL 0.05
      IMMUNITYBIO INC 0.05
      FIRST ADVANTAGE CORP 0.05
      CRESCENT ENERGY INC-A 0.05
      JAMF HOLDING CORP 0.05
      PAYCOR HCM INC 0.05
      COURSERA INC 0.05
      KRISPY KREME INC 0.05
      LEGALZOOMCOM INC 0.05
      CLEARWAY ENERGY INC-A 0.05
      ASSETMARK FINANCIAL HOLDI 0.04
      CVR ENERGY INC 0.04
      MARAVAI LIFESCIENCES HLDG 0.04
      US CELLULAR CORP 0.04
      DRIVEN BRANDS HOLDINGS IN 0.04
      CAMPING WORLD HOLDINGS IN 0.04
      F&G ANNUITIES & LIFE INC 0.04
      DLOCAL LTD 0.04
      GOODRX HOLDINGS INC-CLASS 0.04
      MISTER CAR WASH INC 0.04
      DREAM FINDERS HOMES INC - 0.04
      TFS FINANCIAL CORP 0.04
      SUMMIT THERAPEUTICS INC 0.03
      TOOTSIE ROLL INDS 0.03
      PACTIV EVERGREEN INC 0.03
      INSTRUCTURE HOLDINGS INC 0.03
      KODIAK GAS SERVICES INC 0.02
      HERTZ GLOBAL HLDGS INC 0.02
      RUMBLE INC 0.02
      LIFESTANCE HEALTH GROUP I 0.02
      GINKGO BIOWORKS HOLDINGS 0.02
      BOWLERO CORP - CLASS A 0.02
      PLAYTIKA HOLDING CORP 0.02
      CENTRAL GARDEN & PET CO 0.02
      PAYMENTUS HOLDINGS INC-A 0.02
      NET POWER INC 0.02
      SAVERS VALUE VILLAGE INC 0.01
      E-Mini Russ 2000 Sep24 0.01
      SECLEND 0.00

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

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

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Small Blend


          Morningstar Rating™ as of 05/31/24. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall 3 Stars (574 funds rated); 3 Yrs. 3 Stars (574 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            516 out of 998
          • 3 Year
            642 out of 958

          LIPPER CLASSIFICATION Small-Cap Core Funds


          Lipper Category returns and rankings as of 05/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          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, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
          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  05/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKSE
          21.46 -8.57 1.06 78.16 -0.03

          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
          07/01/24 07/01/24 07/05/24 0.3346 0.0000 0.0000 0.0000 0.3346
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          04/01/24 04/02/24 04/05/24 0.3949 0.0000 0.0000 0.0000 0.3949
          12/27/23 12/28/23 01/03/24 0.3709 0.0000 0.0000 0.0000 0.3709
          10/02/23 10/03/23 10/06/23 0.3269 0.0000 0.0000 0.0000 0.3269
          07/03/23 07/05/23 07/10/23 0.2507 0.0000 0.0000 0.0000 0.2507
          04/03/23 04/04/23 04/10/23 0.3455 0.0000 0.0000 0.0000 0.3455
          12/28/22 12/29/22 01/04/23 0.2340 0.0000 0.0000 0.0000 0.2340
          10/03/22 10/04/22 10/07/22 0.3555 0.0000 0.0000 0.0000 0.3555
          07/01/22 07/05/22 07/08/22 0.2984 0.0000 0.0000 0.0000 0.2984
          04/01/22 04/04/22 04/07/22 0.2786 0.0000 0.0000 0.0000 0.2786
          12/29/21 12/30/21 01/04/22 0.3474 0.0000 0.0000 0.0000 0.3474
          10/01/21 10/04/21 10/07/21 0.2401 0.0000 0.0000 0.0000 0.2401
          07/01/21 07/02/21 07/08/21 0.2874 0.0000 0.0000 0.0000 0.2874
          04/01/21 04/05/21 04/08/21 0.2507 0.0000 0.0000 0.0000 0.2507
          12/29/20 12/30/20 01/05/21 0.2262 0.0000 0.0000 0.0000 0.2262
          10/01/20 10/02/20 10/07/20 0.2384 0.0000 0.0000 0.0000 0.2384
          07/01/20 07/02/20 07/08/20 0.2244 0.0000 0.0000 0.0000 0.2244
          See all rows...

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY Mellon ETF Profile Sheet Download
          Index ETF Quarterly Performance Update Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          INDEX FACTSHEET

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          SOLACTIVE GBS UNITED STATES 600 INDEX TR  

          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. Any applicable brokerage commissions will reduce returns.

          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.

          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.