Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon US Small Cap Core Equity ETF (BKSE)

    • CUSIP 09661T305
    • NAV  $ 86.14 As of  12/01/23
    • CHG  $ 2.61 (3.12 %)
    • MKT PRICE  $86.19 As of  12/01/23
    • CHG  $2.65 (3.17 %)
    • 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
    $107,669,097  As of  12/01/23
    NUMBER OF SHARES OUTSTANDING
    1,250,000  As of  12/01/23
    DIVIDEND YIELD (ANNUALIZED)
    1.61% As of  10/31/23
    MARKET PRICE 52-WEEK HIGH
    $89.89  As of  07/31/23
    MARKET PRICE 52-WEEK LOW
    $74.93  As of  10/27/23
    TURNOVER RATIO TTM
    28.11 As of  10/31/23
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Small Blend
    Number of Holdings
    715 As of  10/31/23
    PRICE/EARNINGS RATIO
    13.64 As of  10/31/23
    PRICE/BOOK RATIO
    1.95 As of  10/31/23
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $4,729 As of  10/31/23
    SUB-ASSET CLASS
    Small Cap - Blend
    BLOOMBERG INDEX TICKER
    US600T
    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

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    Daily Statistics

    As of  12/01/23 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
    1.55% 1.55% 0.12% 5,719 3,656 0.06% 12.34%

    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 
    MARKET PRICE
    Average Annual
    As of 10/31/23
    Name 3 MO
    10/31/23
    YTD
    10/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon US Small Cap Core Equity ETF
    BKSE
    -14.72 -0.45 -2.57 5.86 - - 14.11
    Solactive GBS United States 600 Index TR
    -4.56 5.42 14.88 11.01 4.10 7.33 -
    Morningstar US Small Cap Index
    -4.56 5.71 14.22 9.01 3.40 7.06 -
    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
    Solactive GBS United States 600 Index TR
    -4.56 5.42 14.88 11.01 4.10 7.33 -
    Morningstar US Small Cap Index
    -4.56 5.71 14.22 9.01 3.40 7.06 -

    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  12/01/23 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 12/04/23
      Holdings % Portfolio Weight
      AFFIRM HOLDINGS INC 0.49
      WINGSTOP INC 0.42
      IMMUNOGEN INC 0.41
      BELLRING BRANDS INC 0.41
      NATERA INC 0.36
      ELANCO ANIMAL HEALTH INC 0.36
      RYMAN HOSPITALITY PROPERT 0.35
      CRANE CO 0.35
      WESTERN ALLIANCE BANCORP 0.35
      ENSIGN GROUP INC/THE 0.34
      PINNACLE FINANCIAL PARTNE 0.34
      PLANET FITNESS INC - CL A 0.34
      ZIONS BANCORP NA 0.33
      DT MIDSTREAM INC 0.33
      FIVE9 INC 0.32
      FLUOR CORP 0.32
      ATI INC 0.32
      WINTRUST FINANCIAL CORP 0.32
      THOR INDUSTRIES INC 0.31
      VONTIER CORP 0.31
      MERITAGE HOMES CORP 0.31
      EVERCORE INC - A 0.31
      HALOZYME THERAPEUTICS INC 0.30
      AZEK CO INC/THE 0.30
      MAXIMUS INC 0.30
      BRIGHT HORIZONS FAMILY SO 0.30
      ONEMAIN HOLDINGS INC 0.30
      ESSENT GROUP LTD 0.30
      RITHM CAPITAL CORP 0.30
      FLOWSERVE CORP 0.30
      MGIC INVESTMENT CORP 0.29
      ALLISON TRANSMISSION HOLD 0.29
      LANTHEUS HOLDINGS INC 0.29
      COLUMBIA BANKING SYSTEM I 0.29
      WOLFSPEED INC 0.29
      INSIGHT ENTERPRISES INC 0.29
      FRONTIER COMMUNICATIONS P 0.29
      TAYLOR MORRISON HOME CORP 0.29
      TERRENO REALTY CORP 0.29
      CADENCE BANK 0.28
      VALARIS LTD 0.28
      DXC TECHNOLOGY CO 0.28
      RYDER SYSTEM INC 0.28
      KITE REALTY GROUP TRUST 0.28
      SYNOVUS FINANCIAL CORP 0.28
      BANK OZK 0.28
      TERADATA CORP 0.28
      CASELLA WASTE SYSTEMS INC 0.28
      ELEMENT SOLUTIONS INC 0.28
      MUELLER INDUSTRIES INC 0.27
      VORNADO REALTY TRUST 0.27
      WORKIVA INC 0.27
      GAP INC/THE 0.27
      RAYONIER INC 0.27
      TENABLE HOLDINGS INC 0.27
      OLLIE'S BARGAIN OUTLET HO 0.27
      MACY'S INC 0.27
      KIRBY CORP 0.27
      OLD NATIONAL BANCORP 0.27
      VARONIS SYSTEMS INC 0.27
      UNITED BANKSHARES INC 0.27
      VAXCYTE INC 0.27
      MSC INDUSTRIAL DIRECT CO- 0.27
      PATTERSON-UTI ENERGY INC 0.27
      SENTINELONE INC -CLASS A 0.26
      SM ENERGY CO 0.26
      LOUISIANA-PACIFIC CORP 0.26
      FNB CORP 0.26
      ESAB CORP 0.26
      SPROUTS FARMERS MARKET IN 0.26
      EQUITRANS MIDSTREAM CORP 0.26
      STERICYCLE INC 0.26
      HANOVER INSURANCE GROUP I 0.26
      BOISE CASCADE CO 0.26
      BEACON ROOFING SUPPLY INC 0.26
      ASGN INC 0.26
      POWER INTEGRATIONS INC 0.26
      WESTERN UNION CO 0.26
      BADGER METER INC 0.26
      JANUS HENDERSON GROUP PLC 0.25
      CHEMOURS CO/THE 0.25
      HOME BANCSHARES INC 0.25
      CABOT CORP 0.25
      HUNTSMAN CORP 0.25
      AVNET INC 0.25
      BLUEPRINT MEDICINES CORP 0.25
      SOUTHWEST GAS HOLDINGS IN 0.25
      ZURN ELKAY WATER SOLUTION 0.25
      LYFT INC-A 0.25
      FIRSTCASH HOLDINGS INC 0.25
      HAEMONETICS CORP/MASS 0.25
      KB HOME 0.25
      AAON INC 0.25
      SUMMIT MATERIALS INC -CL 0.25
      ASHLAND INC 0.25
      EURONET WORLDWIDE INC 0.25
      PORTLAND GENERAL ELECTRIC 0.25
      FTAI AVIATION LTD 0.24
      PHILLIPS EDISON & COMPANY 0.24
      FEDERAL SIGNAL CORP 0.24
      INSPERITY INC 0.24
      PERRIGO CO PLC 0.24
      KYNDRYL HOLDINGS INC 0.24
      ORMAT TECHNOLOGIES INC 0.24
      NEW JERSEY RESOURCES CORP 0.24
      CIRRUS LOGIC INC 0.24
      GRAND CANYON EDUCATION IN 0.24
      KILROY REALTY CORP 0.24
      VALLEY NATIONAL BANCORP 0.24
      AIR LEASE CORP 0.24
      MERIT MEDICAL SYSTEMS INC 0.24
      H.B. FULLER CO. 0.24
      CAVA GROUP INC 0.24
      MR COOPER GROUP INC 0.24
      ACADEMY SPORTS & OUTDOORS 0.24
      LINCOLN NATIONAL CORP 0.24
      GLACIER BANCORP INC 0.24
      GOODYEAR TIRE & RUBBER CO 0.24
      RADIAN GROUP INC 0.23
      GROUP 1 AUTOMOTIVE INC 0.23
      ALKERMES PLC 0.23
      EXPONENT INC 0.23
      MOOG INC-CLASS A 0.23
      BALCHEM CORP 0.23
      CONCENTRIX CORP 0.23
      MAGNOLIA OIL & GAS CORP - 0.23
      SYNAPTICS INC 0.23
      GATX CORP 0.23
      ARMSTRONG WORLD INDUSTRIE 0.23
      SPX TECHNOLOGIES INC 0.22
      YETI HOLDINGS INC 0.22
      ASSURED GUARANTY LTD 0.22
      BLACKSTONE MORTGAGE TRU-C 0.22
      PENN ENTERTAINMENT INC 0.22
      FIRST FINL BANKSHARES INC 0.22
      ABERCROMBIE & FITCH CO-CL 0.22
      NEOGEN CORP 0.22
      WENDY'S CO/THE 0.22
      INSMED INC 0.22
      ESSENTIAL PROPERTIES REAL 0.22
      MANPOWERGROUP INC 0.22
      HOWARD HUGHES HOLDINGS IN 0.22
      BRINK'S CO/THE 0.22
      HANCOCK WHITNEY CORP 0.22
      ENERSYS 0.22
      SIGNET JEWELERS LTD 0.22
      HERC HOLDINGS INC 0.22
      BOX INC - CLASS A 0.21
      MDU RESOURCES GROUP INC 0.21
      ARCOSA INC 0.21
      INSTALLED BUILDING PRODUC 0.21
      NEWMARKET CORP 0.21
      AEROVIRONMENT INC 0.21
      IAC INC 0.21
      ACADIA PHARMACEUTICALS IN 0.21
      FRANKLIN ELECTRIC CO INC 0.21
      POTLATCHDELTIC CORP 0.21
      ADVANCED ENERGY INDUSTRIE 0.21
      CONSOL ENERGY INC 0.21
      BLACK HILLS CORP 0.21
      APPLE HOSPITALITY REIT IN 0.21
      BRIDGEBIO PHARMA INC 0.21
      PNM RESOURCES INC 0.21
      SKYLINE CHAMPION CORP 0.21
      HELMERICH & PAYNE 0.21
      SIMPLY GOOD FOODS CO/THE 0.21
      JACKSON FINANCIAL INC-A 0.21
      AMERICAN EAGLE OUTFITTERS 0.21
      BRIGHTHOUSE FINANCIAL INC 0.20
      ENSTAR GROUP LTD 0.20
      VISTEON CORP 0.20
      MATSON INC 0.20
      AZENTA INC 0.20
      CARPENTER TECHNOLOGY 0.20
      SILICON LABORATORIES INC 0.20
      TEREX CORP 0.20
      UMB FINANCIAL CORP 0.20
      ALPHA METALLURGICAL RESOU 0.20
      AMERICAN EQUITY INVT LIFE 0.20
      EPR PROPERTIES 0.20
      BOSTON BEER COMPANY INC-A 0.20
      SABRA HEALTH CARE REIT IN 0.20
      BLACKBAUD INC 0.20
      HAMILTON LANE INC-CLASS A 0.20
      CONMED CORP 0.20
      COUSINS PROPERTIES INC 0.20
      CNX RESOURCES CORP 0.19
      JOHN BEAN TECHNOLOGIES CO 0.19
      FRESHPET INC 0.19
      RAPID7 INC 0.19
      LAZARD LTD-CL A 0.19
      ONE GAS INC 0.19
      COMMVAULT SYSTEMS INC 0.19
      LIBERTY ENERGY INC 0.19
      MOELIS & CO - CLASS A 0.19
      SLM CORP 0.19
      ADVANCE AUTO PARTS INC 0.19
      WD-40 CO 0.19
      KNIFE RIVER CORP 0.19
      PENNYMAC FINANCIAL SERVIC 0.19
      INDEPENDENCE REALTY TRUST 0.19
      SPIRE INC 0.19
      ALLETE INC 0.19
      PARK HOTELS & RESORTS INC 0.19
      VERRA MOBILITY CORP 0.19
      NEWELL BRANDS INC 0.18
      LEGGETT & PLATT INC 0.18
      OTTER TAIL CORP 0.18
      ITRON INC 0.18
      NORTHERN OIL AND GAS INC 0.18
      UNITED COMMUNITY BANKS/GA 0.18
      TELADOC HEALTH INC 0.18
      CYTOKINETICS INC 0.18
      TEGNA INC 0.18
      ENCORE WIRE CORP 0.18
      EVOLENT HEALTH INC - A 0.18
      MEDICAL PROPERTIES TRUST 0.18
      ADIENT PLC 0.18
      ARCH RESOURCES INC 0.18
      KOSMOS ENERGY LTD 0.18
      NORTHWESTERN ENERGY GROUP 0.18
      BLOOM ENERGY CORP- A 0.18
      KADANT INC 0.18
      BROADSTONE NET LEASE INC 0.18
      M/I HOMES INC 0.18
      DIODES INC 0.18
      CNO FINANCIAL GROUP INC 0.18
      ZIFF DAVIS INC 0.18
      TIDEWATER INC 0.18
      DOXIMITY INC-CLASS A 0.18
      WARRIOR MET COAL INC 0.18
      GLAUKOS CORP 0.18
      DILLARDS INC-CL A 0.18
      HECLA MINING CO 0.18
      AVIENT CORP 0.18
      GUARDANT HEALTH INC 0.18
      AMERIS BANCORP 0.17
      BLACKLINE INC 0.17
      DYCOM INDUSTRIES INC 0.17
      SUNRUN INC 0.17
      CALIFORNIA WATER SERVICE 0.17
      KONTOOR BRANDS INC 0.17
      ACI WORLDWIDE INC 0.17
      CALIFORNIA RESOURCES CORP 0.17
      AMERICAN STATES WATER CO 0.17
      ARCBEST CORP 0.17
      INTEGRA LIFESCIENCES HOLD 0.17
      INARI MEDICAL INC 0.17
      INTEGER HOLDINGS CORP 0.17
      TRI POINTE HOMES INC 0.17
      SPIRIT AEROSYSTEMS HOLD-C 0.17
      ST JOE CO/THE 0.17
      ORGANON & CO 0.17
      KULICKE & SOFFA INDUSTRIE 0.17
      C3.AI INC-A 0.17
      FORMFACTOR INC 0.17
      BELDEN INC 0.17
      LUMENTUM HOLDINGS INC 0.17
      AXONICS INC 0.17
      AMICUS THERAPEUTICS INC 0.17
      GMS INC 0.17
      SANMINA CORP 0.17
      YELP INC 0.17
      PHYSICIANS REALTY TRUST 0.17
      HILTON GRAND VACATIONS IN 0.17
      PROGYNY INC 0.17
      PRESTIGE CONSUMER HEALTHC 0.17
      COPT DEFENSE PROPERTIES 0.17
      FRONTDOOR INC 0.17
      VISHAY INTERTECHNOLOGY IN 0.17
      COLUMBIA SPORTSWEAR CO 0.17
      WALKER & DUNLOP INC 0.17
      AMEDISYS INC 0.16
      SPROUT SOCIAL INC - CLASS 0.16
      ALIGHT INC - CLASS A 0.16
      CSW INDUSTRIALS INC 0.16
      COGENT COMMUNICATIONS HOL 0.16
      HILLENBRAND INC 0.16
      MADISON SQUARE GARDEN SPO 0.16
      CACTUS INC - A 0.16
      ABM INDUSTRIES INC 0.16
      ALBANY INTL CORP-CL A 0.16
      ASSOCIATED BANC-CORP 0.16
      PLEXUS CORP 0.16
      LCI INDUSTRIES 0.16
      STEVEN MADDEN LTD 0.16
      DIGITALBRIDGE GROUP INC 0.16
      CBIZ INC 0.16
      FORTREA HOLDINGS INC 0.16
      MADRIGAL PHARMACEUTICALS 0.16
      NATIONAL STORAGE AFFILIAT 0.16
      PEABODY ENERGY CORP 0.16
      FEDERATED HERMES INC 0.16
      BRAZE INC-A 0.16
      ENPRO INDUSTRIES INC 0.16
      GENWORTH FINANCIAL INC-CL 0.16
      SERVISFIRST BANCSHARES IN 0.16
      MDC HOLDINGS INC 0.16
      PIPER SANDLER COS 0.16
      FIRST BANCORP PUERTO RICO 0.16
      IRHYTHM TECHNOLOGIES INC 0.16
      MGE ENERGY INC 0.16
      KORN FERRY 0.16
      TEXAS CAPITAL BANCSHARES 0.16
      COPA HOLDINGS SA-CLASS A 0.16
      ALARM.COM HOLDINGS INC 0.16
      ULTRAGENYX PHARMACEUTICAL 0.16
      INTELLIA THERAPEUTICS INC 0.16
      MIRATI THERAPEUTICS INC 0.16
      ESCO TECHNOLOGIES INC 0.16
      FOX FACTORY HOLDING CORP 0.16
      INNOSPEC INC 0.16
      INTERDIGITAL INC 0.16
      KEMPER CORP 0.16
      TANGER INC 0.16
      REMITLY GLOBAL INC 0.16
      AVISTA CORP 0.16
      HELEN OF TROY LTD 0.16
      HANNON ARMSTRONG SUSTAINA 0.15
      TRAVEL + LEISURE CO 0.15
      INDEPENDENT BANK CORP/MA 0.15
      CATHAY GENERAL BANCORP 0.15
      DUN & BRADSTREET HOLDINGS 0.15
      FIRST HAWAIIAN INC 0.15
      ICF INTERNATIONAL INC 0.15
      MODINE MANUFACTURING CO 0.15
      AMN HEALTHCARE SERVICES I 0.15
      MARRIOTT VACATIONS WORLD 0.15
      CARTER'S INC 0.15
      KOHLS CORP 0.15
      LXP INDUSTRIAL TRUST 0.15
      UNIFIRST CORP/MA 0.15
      MACERICH CO/THE 0.15
      CRANE NXT CO 0.15
      ENOVIS CORP 0.15
      RINGCENTRAL INC-CLASS A 0.15
      QUAKER CHEMICAL CORPORATI 0.15
      SL GREEN REALTY CORP 0.15
      SITE CENTERS CORP 0.15
      GROCERY OUTLET HOLDING CO 0.15
      WERNER ENTERPRISES INC 0.15
      LIVENT CORP 0.15
      ARTISAN PARTNERS ASSET MA 0.15
      KRYSTAL BIOTECH INC 0.15
      HASHICORP INC-CL A 0.15
      J & J SNACK FOODS CORP 0.15
      RUSH ENTERPRISES INC-CL A 0.15
      ALTERYX INC - CLASS A 0.15
      SPECTRUM BRANDS HOLDINGS 0.15
      RIOT PLATFORMS INC 0.15
      INTERNATIONAL BANCSHARES 0.15
      COMMUNITY BANK SYSTEM INC 0.15
      LGI HOMES INC 0.15
      GULFPORT ENERGY CORP 0.15
      DREYFUS INSTITUTIONAL PRE 0.15
      MCGRATH RENTCORP 0.15
      LIVANOVA PLC 0.15
      AXSOME THERAPEUTICS INC 0.15
      CVB FINANCIAL CORP 0.14
      WSFS FINANCIAL CORP 0.14
      EVERTEC INC 0.14
      SENSIENT TECHNOLOGIES COR 0.14
      BRADY CORPORATION - CL A 0.14
      FIRST INTERSTATE BANCSYS- 0.14
      SCOTTS MIRACLE-GRO CO 0.14
      HUB GROUP INC-CL A 0.14
      RXO INC 0.14
      SHOALS TECHNOLOGIES GROUP 0.14
      CABLE ONE INC 0.14
      PREMIER INC-CLASS A 0.14
      ROGERS CORP 0.14
      FULTON FINANCIAL CORP 0.14
      RESIDEO TECHNOLOGIES INC 0.14
      PLUG POWER INC 0.14
      ARRAY TECHNOLOGIES INC 0.14
      MP MATERIALS CORP 0.14
      FOOT LOCKER INC 0.14
      NEXTERA ENERGY PARTNERS L 0.14
      CAVCO INDUSTRIES INC 0.14
      TRANSMEDICS GROUP INC 0.14
      MARQETA INC-A 0.14
      BGC GROUP INC-A 0.14
      MATERION CORP 0.14
      O-I GLASS INC 0.14
      ATLANTIC UNION BANKSHARES 0.14
      BOOT BARN HOLDINGS INC 0.14
      INNOVATIVE INDUSTRIAL PRO 0.14
      NATL HEALTH INVESTORS INC 0.14
      FLYWIRE CORP-VOTING 0.14
      CALIX INC 0.14
      SELECT MEDICAL HOLDINGS C 0.14
      SHAKE SHACK INC - CLASS A 0.14
      TREEHOUSE FOODS INC 0.14
      INTER PARFUMS INC 0.14
      CORCEPT THERAPEUTICS INC 0.14
      ARROWHEAD PHARMACEUTICALS 0.14
      ARBOR REALTY TRUST INC 0.14
      PROGRESS SOFTWARE CORP 0.14
      UPSTART HOLDINGS INC 0.13
      MARATHON DIGITAL HOLDINGS 0.13
      RED ROCK RESORTS INC-CLAS 0.13
      QUANTUMSCAPE CORP 0.13
      PRIMO WATER CORP 0.13
      IONQ INC 0.13
      AXOS FINANCIAL INC 0.13
      PATTERSON COS INC 0.13
      PACIFIC PREMIER BANCORP I 0.13
      SURGERY PARTNERS INC 0.13
      REVOLUTION MEDICINES INC 0.13
      NMI HOLDINGS INC-CLASS A 0.13
      CONSTELLIUM SE 0.13
      COURSERA INC 0.13
      DOUGLAS EMMETT INC 0.13
      POWERSCHOOL HOLDINGS INC- 0.13
      GRIFFON CORP 0.13
      GOLAR LNG LTD 0.13
      JOBY AVIATION INC 0.13
      IMMUNOVANT INC 0.13
      URBAN OUTFITTERS INC 0.13
      XEROX HOLDINGS CORP 0.13
      PERFICIENT INC 0.13
      BEAM THERAPEUTICS INC 0.13
      FOUR CORNERS PROPERTY TRU 0.13
      HIGHWOODS PROPERTIES INC 0.13
      AMBARELLA INC 0.13
      LIVERAMP HOLDINGS INC 0.13
      VIASAT INC 0.12
      PACIFIC BIOSCIENCES OF CA 0.12
      PEGASYSTEMS INC 0.12
      AGILYSYS INC 0.12
      AMPHASTAR PHARMACEUTICALS 0.12
      MUELLER WATER PRODUCTS IN 0.12
      MINERALS TECHNOLOGIES INC 0.12
      FASTLY INC - CLASS A 0.12
      SIMMONS FIRST NATL CORP-C 0.12
      NCR VOYIX CORP 0.12
      CLEARWAY ENERGY INC-C 0.12
      PAPA JOHN'S INTL INC 0.12
      EXTREME NETWORKS INC 0.12
      DENALI THERAPEUTICS INC 0.12
      ENERGIZER HOLDINGS INC 0.12
      TRINITY INDUSTRIES INC 0.12
      CAL-MAINE FOODS INC 0.12
      ENVESTNET INC 0.12
      PRIVIA HEALTH GROUP INC 0.12
      OCEANEERING INTL INC 0.12
      CREDO TECHNOLOGY GROUP HO 0.12
      EASTERN BANKSHARES INC 0.12
      EQUITY COMMONWEALTH 0.12
      DORMAN PRODUCTS INC 0.12
      MERCURY SYSTEMS INC 0.11
      FIRST FINANCIAL BANCORP 0.11
      SCHRODINGER INC 0.11
      CORVEL CORP 0.11
      ACV AUCTIONS INC-A 0.11
      SJW GROUP 0.11
      STERLING INFRASTRUCTURE I 0.11
      DANA INC 0.11
      WINNEBAGO INDUSTRIES 0.11
      VIPER ENERGY INC 0.11
      GATES INDUSTRIAL CORP PLC 0.11
      TRIPADVISOR INC 0.11
      GRAHAM HOLDINGS CO-CLASS 0.11
      SONOS INC 0.11
      ICU MEDICAL INC 0.11
      PELOTON INTERACTIVE INC-A 0.11
      PAGERDUTY INC 0.11
      OUTFRONT MEDIA INC 0.11
      CARGURUS INC 0.11
      Net Current Assets 0.11
      WAFD INC 0.11
      TOPGOLF CALLAWAY BRANDS C 0.11
      SITIME CORP 0.11
      GINKGO BIOWORKS HOLDINGS 0.11
      VIAVI SOLUTIONS INC 0.11
      KENNAMETAL INC 0.11
      BANCFIRST CORP 0.11
      CLEAR SECURE INC -CLASS A 0.11
      STEPAN CO 0.11
      EDGEWELL PERSONAL CARE CO 0.11
      SITIO ROYALTIES CORP-A 0.11
      JFROG LTD 0.11
      PRICESMART INC 0.11
      CEREVEL THERAPEUTICS HOLD 0.10
      LAUREATE EDUCATION INC 0.10
      NCINO INC 0.10
      CALLON PETROLEUM CO 0.10
      ACUSHNET HOLDINGS CORP 0.10
      PTC THERAPEUTICS INC 0.10
      ASANA INC - CL A 0.10
      OPENDOOR TECHNOLOGIES INC 0.10
      GREIF INC-CL A 0.10
      SPRINKLR INC-A 0.10
      DIGITALOCEAN HOLDINGS INC 0.10
      FORWARD AIR CORP 0.10
      ATRICURE INC 0.10
      SPIRIT AIRLINES INC 0.10
      ENOVIX CORP 0.10
      VIRTU FINANCIAL INC-CLASS 0.10
      CUSHMAN & WAKEFIELD PLC 0.09
      NORDSTROM INC 0.09
      UNDER ARMOUR INC-CLASS A 0.09
      RETAIL OPPORTUNITY INVEST 0.09
      SEAWORLD ENTERTAINMENT IN 0.09
      JBG SMITH PROPERTIES 0.09
      TRONOX HOLDINGS PLC 0.09
      CINEMARK HOLDINGS INC 0.09
      APPIAN CORP-A 0.09
      STAAR SURGICAL CO 0.09
      EXPRO GROUP HOLDINGS NV 0.09
      COHEN & STEERS INC 0.09
      CHEESECAKE FACTORY INC/TH 0.09
      GOOSEHEAD INSURANCE INC - 0.09
      ATLANTA BRAVES HOLDINGS I 0.02
      OMNICELL INC 0.09
      UPBOUND GROUP INC 0.09
      FLUENCE ENERGY INC 0.09
      NUVALENT INC-A 0.09
      SQUARESPACE INC - CLASS A 0.09
      JETBLUE AIRWAYS CORP 0.09
      INGEVITY CORP 0.09
      GENTHERM INC 0.09
      SYMBOTIC INC 0.09
      BUMBLE INC-A 0.09
      NCR ATLEOS CORP 0.09
      CLEARWATER ANALYTICS HDS- 0.09
      CENTRAL GARDEN AND PET CO 0.09
      FREEDOM HOLDING CORP/NV 0.08
      NETSCOUT SYSTEMS INC 0.08
      WORTHINGTON INDUSTRIES 0.08
      APOLLO MEDICAL HOLDINGS I 0.08
      PAYCOR HCM INC 0.08
      MAXLINEAR INC 0.08
      SOTERA HEALTH CO 0.08
      SCHNEIDER NATIONAL INC-CL 0.08
      WILEY (JOHN) & SONS-CLASS 0.08
      PAYONEER GLOBAL INC 0.08
      UNDER ARMOUR INC-CLASS C 0.08
      STEPSTONE GROUP INC-CLASS 0.08
      BARNES GROUP INC 0.08
      HERTZ GLOBAL HLDGS INC 0.07
      CERTARA INC 0.07
      ROCKET LAB USA INC 0.07
      MGP INGREDIENTS INC 0.07
      NOVOCURE LTD 0.07
      VERTEX INC - CLASS A 0.07
      DUTCH BROS INC-CLASS A 0.07
      LIONS GATE ENTERTAINMENT- 0.03
      AURORA INNOVATION INC 0.07
      BRP GROUP INC-A 0.06
      SOVOS BRANDS INC 0.06
      NELNET INC-CL A 0.06
      HAYWARD HOLDINGS INC 0.06
      NATIONAL BEVERAGE CORP 0.06
      HARMONY BIOSCIENCES HOLDI 0.06
      INTAPP INC 0.06
      AMERESCO INC-CL A 0.06
      ENGAGESMART INC 0.06
      KRISPY KREME INC 0.06
      EXP WORLD HOLDINGS INC 0.06
      WEIS MARKETS INC 0.06
      LEONARDO DRS INC 0.06
      DISH NETWORK CORP-A 0.06
      CVR ENERGY INC 0.06
      COMSTOCK RESOURCES INC 0.05
      CAMPING WORLD HOLDINGS IN 0.05
      LIFE TIME GROUP HOLDINGS 0.05
      KENNEDY-WILSON HOLDINGS I 0.05
      UTZ BRANDS INC 0.05
      VICOR CORP 0.05
      DRIVEN BRANDS HOLDINGS IN 0.05
      TECNOGLASS INC 0.05
      JAMF HOLDING CORP 0.05
      ENACT HOLDINGS INC 0.05
      F&G ANNUITIES & LIFE INC 0.05
      FIRST ADVANTAGE CORP 0.05
      CRESCENT ENERGY INC-A 0.05
      AKERO THERAPEUTICS INC 0.05
      INTEGRAL AD SCIENCE HOLDI 0.05
      CLEARWAY ENERGY INC-A 0.05
      N-ABLE INC 0.04
      TFS FINANCIAL CORP 0.04
      WORTHINGTON STEEL INC-W/I 0.04
      MISTER CAR WASH INC 0.04
      US CELLULAR CORP 0.04
      LUMINAR TECHNOLOGIES INC 0.04
      ALTUS MIDSTREAM CO -A 0.04
      MARAVAI LIFESCIENCES HLDG 0.03
      CHARGEPOINT HOLDINGS INC 0.03
      INSTRUCTURE HOLDINGS INC 0.03
      GOODRX HOLDINGS INC-CLASS 0.03
      TOOTSIE ROLL INDS 0.03
      COLUMBIA FINANCIAL INC 0.03
      LIFESTANCE HEALTH GROUP I 0.03
      PLAYTIKA HOLDING CORP 0.02
      CENTRAL GARDEN & PET CO 0.02
      BOWLERO CORP - CLASS A 0.02
      FISKER INC 0.02
      RUMBLE INC 0.02
      EXCELERATE ENERGY INC-A 0.02
      NET POWER INC 0.02
      SAVERS VALUE VILLAGE INC 0.02
      E-Mini Russ 2000 Dec23 0.01
      MURAL ONCOLOGY PLC 0.00
      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

          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  10/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKSE
          21.69 -4.42 1.09 80.06 0.26

          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
          07/01/20 07/02/20 07/08/20 0.2244 0.0000 0.0000 - 0.2244
          See all rows...

          Literature

          PRODUCT INFORMATION

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

          Prospectus and Reports

          • Download
          • Share
          • Subscribe
          • Order
          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

          • Download
          • Share
          • Subscribe
          • Order

          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.