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    BNY Mellon US Small Cap Core Equity ETF (BKSE)

    • CUSIP 09661T305
    • NAV  $ 89.41 As of  04/15/24
    • CHG  $ -1.10 (-1.22 %)
    • MKT PRICE  $89.44 As of  04/15/24
    • CHG  $-1.06 (-1.17 %)
    • 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
    $108,189,013  As of  04/15/24
    NUMBER OF SHARES OUTSTANDING
    1,210,000  As of  04/15/24
    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
    84.58 As of  03/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Small Blend
    Number of Holdings
    597 As of  03/31/24
    PRICE/EARNINGS RATIO
    15.30 As of  03/31/24
    PRICE/BOOK RATIO
    1.96 As of  03/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $4,055 As of  03/31/24
    SUB-ASSET CLASS
    Small Cap - Blend
    BLOOMBERG INDEX TICKER
    US600T
    EXCHANGE
    NYSE-Arca

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 04/15/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  03/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    1.67 1.67 1.62 - 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  04/15/24 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
    0.11% 1,688 2,810 0.04% -3.93%

    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 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 -
    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.

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  04/15/24 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 04/16/24
      Holdings % Portfolio Weight
      ALLISON TRANSMISSION HOLD 0.42
      FTAI AVIATION LTD 0.41
      AZEK CO INC/THE 0.38
      EVERCORE INC - A 0.38
      ATI INC 0.37
      SPROUTS FARMERS MARKET IN 0.37
      VONTIER CORP 0.37
      ESAB CORP 0.35
      BRIGHT HORIZONS FAMILY SO 0.35
      DT MIDSTREAM INC 0.35
      FLOWSERVE CORP 0.35
      TAYLOR MORRISON HOME CORP 0.34
      BOISE CASCADE CO 0.34
      LYFT INC-A 0.34
      MUELLER INDUSTRIES INC 0.34
      AAON INC 0.34
      WINTRUST FINANCIAL CORP 0.34
      SM ENERGY CO 0.33
      KIRBY CORP 0.33
      ONEMAIN HOLDINGS INC 0.32
      INSTALLED BUILDING PRODUC 0.32
      BEACON ROOFING SUPPLY INC 0.32
      MERITAGE HOMES CORP 0.32
      ESSENT GROUP LTD 0.32
      ABERCROMBIE & FITCH CO-CL 0.32
      ELEMENT SOLUTIONS INC 0.31
      REVOLUTION MEDICINES INC 0.31
      VALVOLINE INC 0.31
      MGIC INVESTMENT CORP 0.31
      CASELLA WASTE SYSTEMS INC 0.31
      EQUITRANS MIDSTREAM CORP 0.31
      SYNOVUS FINANCIAL CORP 0.31
      VAXCYTE INC 0.30
      FRONTIER COMMUNICATIONS P 0.30
      THOR INDUSTRIES INC 0.30
      SPX TECHNOLOGIES INC 0.30
      ALASKA AIR GROUP INC 0.30
      TENABLE HOLDINGS INC 0.30
      SOUTHWEST GAS HOLDINGS IN 0.30
      MACY'S INC 0.30
      CABOT CORP 0.30
      RITHM CAPITAL CORP 0.29
      ARMSTRONG WORLD INDUSTRIE 0.29
      BLUEPRINT MEDICINES CORP 0.29
      HALOZYME THERAPEUTICS INC 0.29
      INSIGHT ENTERPRISES INC 0.29
      RYDER SYSTEM INC 0.29
      AIR LEASE CORP 0.29
      FIRSTCASH HOLDINGS INC 0.29
      FRESHPET INC 0.29
      FEDERAL SIGNAL CORP 0.28
      HARLEY-DAVIDSON INC 0.28
      TERRENO REALTY CORP 0.28
      MR COOPER GROUP INC 0.28
      CADENCE BANK 0.28
      LOUISIANA-PACIFIC CORP 0.28
      MAXIMUS INC 0.28
      ASHLAND INC 0.28
      NATIONAL FUEL GAS CO 0.27
      KB HOME 0.27
      CIRRUS LOGIC INC 0.27
      SUMMIT MATERIALS INC -CL 0.27
      BALCHEM CORP 0.27
      WESTERN UNION CO 0.27
      FNB CORP 0.27
      LINCOLN NATIONAL CORP 0.27
      BANK OZK 0.26
      JACKSON FINANCIAL INC-A 0.26
      TRANSOCEAN LTD 0.26
      MODINE MANUFACTURING CO 0.26
      MAGNOLIA OIL & GAS CORP - 0.26
      MDU RESOURCES GROUP INC 0.26
      VARONIS SYSTEMS INC 0.26
      OLD NATIONAL BANCORP 0.26
      STERICYCLE INC 0.26
      RAYONIER INC 0.26
      GATX CORP 0.26
      RADIAN GROUP INC 0.26
      TIDEWATER INC 0.26
      IDACORP INC 0.26
      GLAUKOS CORP 0.26
      KYNDRYL HOLDINGS INC 0.26
      ZURN ELKAY WATER SOLUTION 0.26
      HANOVER INSURANCE GROUP I 0.26
      ORGANON & CO 0.26
      BADGER METER INC 0.26
      PATTERSON-UTI ENERGY INC 0.26
      ASGN INC 0.26
      OLLIE'S BARGAIN OUTLET HO 0.26
      HERC HOLDINGS INC 0.26
      ASBURY AUTOMOTIVE GROUP 0.26
      ENCORE WIRE CORP 0.25
      EURONET WORLDWIDE INC 0.25
      ACADEMY SPORTS & OUTDOORS 0.25
      VALMONT INDUSTRIES 0.25
      SKYLINE CHAMPION CORP 0.25
      MOOG INC-CLASS A 0.25
      UNITED BANKSHARES INC 0.25
      VALARIS LTD 0.25
      KITE REALTY GROUP TRUST 0.25
      ASSURED GUARANTY LTD 0.25
      HOME BANCSHARES INC 0.25
      AVNET INC 0.25
      KNIFE RIVER CORP 0.25
      HAEMONETICS CORP/MASS 0.25
      FLOWERS FOODS INC 0.24
      SLM CORP 0.24
      JANUS HENDERSON GROUP PLC 0.24
      PORTLAND GENERAL ELECTRIC 0.24
      ADVANCE AUTO PARTS INC 0.24
      FIVE9 INC 0.24
      LAZARD INC 0.24
      TEREX CORP 0.24
      MSC INDUSTRIAL DIRECT CO- 0.24
      COMMVAULT SYSTEMS INC 0.24
      VORNADO REALTY TRUST 0.24
      AMERICAN EAGLE OUTFITTERS 0.24
      H.B. FULLER CO. 0.24
      SIGNET JEWELERS LTD 0.23
      MERIT MEDICAL SYSTEMS INC 0.23
      KRYSTAL BIOTECH INC 0.23
      AEROVIRONMENT INC 0.23
      LANTHEUS HOLDINGS INC 0.23
      NEWMARKET CORP 0.23
      FIRST FINL BANKSHARES INC 0.23
      PERRIGO CO PLC 0.23
      NEW JERSEY RESOURCES CORP 0.23
      ITRON INC 0.23
      FRANKLIN ELECTRIC CO INC 0.23
      HELMERICH & PAYNE 0.23
      GLACIER BANCORP INC 0.23
      HUNTSMAN CORP 0.23
      INTEGER HOLDINGS CORP 0.23
      EXPONENT INC 0.23
      SILICON LABORATORIES INC 0.23
      ESSENTIAL PROPERTIES REAL 0.22
      ARCOSA INC 0.22
      KILROY REALTY CORP 0.22
      DXC TECHNOLOGY CO 0.22
      SPIRIT AEROSYSTEMS HOLD-C 0.22
      DYCOM INDUSTRIES INC 0.22
      WORKIVA INC 0.22
      BRINK'S CO/THE 0.22
      INSMED INC 0.22
      NORTHERN OIL AND GAS INC 0.22
      PHILLIPS EDISON & COMPANY 0.22
      CHEMOURS CO/THE 0.22
      GRAND CANYON EDUCATION IN 0.22
      POWER INTEGRATIONS INC 0.22
      LANCASTER COLONY CORP 0.22
      MATSON INC 0.22
      CALIFORNIA RESOURCES CORP 0.22
      GMS INC 0.22
      SILGAN HOLDINGS INC 0.22
      ALKERMES PLC 0.22
      ENSTAR GROUP LTD 0.22
      MDC HOLDINGS INC 0.22
      CNX RESOURCES CORP 0.21
      HAMILTON LANE INC-CLASS A 0.21
      VERRA MOBILITY CORP 0.21
      INSPERITY INC 0.21
      ALIGHT INC - CLASS A 0.21
      ENERSYS 0.21
      GROUP 1 AUTOMOTIVE INC 0.21
      ALPHA METALLURGICAL RESOU 0.21
      BOX INC - CLASS A 0.21
      LIBERTY ENERGY INC 0.21
      SHAKE SHACK INC - CLASS A 0.21
      COLUMBIA BANKING SYSTEM I 0.21
      HANCOCK WHITNEY CORP 0.21
      CSW INDUSTRIALS INC 0.21
      DREYFUS INSTITUTIONAL PRE 0.21
      CARPENTER TECHNOLOGY 0.21
      IAC INC 0.20
      AVIENT CORP 0.20
      CBIZ INC 0.20
      INDEPENDENCE REALTY TRUST 0.20
      ARCBEST CORP 0.20
      ADVANCED ENERGY INDUSTRIE 0.20
      BLACK HILLS CORP 0.20
      BELDEN INC 0.20
      PARK HOTELS & RESORTS INC 0.20
      UMB FINANCIAL CORP 0.20
      TERADATA CORP 0.20
      PENNYMAC FINANCIAL SERVIC 0.20
      BLACKBAUD INC 0.20
      MOELIS & CO - CLASS A 0.20
      MACERICH CO/THE 0.20
      GOODYEAR TIRE & RUBBER CO 0.20
      AMERICAN EQUITY INVT LIFE 0.19
      ONE GAS INC 0.19
      TRI POINTE HOMES INC 0.19
      HILTON GRAND VACATIONS IN 0.19
      SYNAPTICS INC 0.19
      ULTRAGENYX PHARMACEUTICAL 0.19
      MADRIGAL PHARMACEUTICALS 0.19
      FORMFACTOR INC 0.19
      SOLAREDGE TECHNOLOGIES IN 0.19
      POTLATCHDELTIC CORP 0.19
      ACI WORLDWIDE INC 0.19
      FORTREA HOLDINGS INC 0.19
      AXONICS INC 0.19
      KADANT INC 0.19
      MANPOWERGROUP INC 0.19
      MARATHON DIGITAL HOLDINGS 0.19
      AXCELIS TECHNOLOGIES INC 0.19
      PRESTIGE CONSUMER HEALTHC 0.19
      COUSINS PROPERTIES INC 0.19
      EVOLENT HEALTH INC - A 0.19
      IRHYTHM TECHNOLOGIES INC 0.19
      APPLE HOSPITALITY REIT IN 0.19
      ALLETE INC 0.19
      ORMAT TECHNOLOGIES INC 0.19
      KEMPER CORP 0.19
      HILLENBRAND INC 0.19
      ENPRO INC 0.19
      ENVISTA HOLDINGS CORP 0.19
      MARRIOTT VACATIONS WORLD 0.19
      CACTUS INC - A 0.19
      SANMINA CORP 0.19
      WARRIOR MET COAL INC 0.19
      YETI HOLDINGS INC 0.19
      PIPER SANDLER COS 0.18
      VIPER ENERGY INC 0.18
      WENDY'S CO/THE 0.18
      M/I HOMES INC 0.18
      SL GREEN REALTY CORP 0.18
      VALLEY NATIONAL BANCORP 0.18
      WD-40 CO 0.18
      BIOHAVEN LTD 0.18
      WOLFSPEED INC 0.18
      SABRA HEALTH CARE REIT IN 0.18
      KORN FERRY 0.18
      TRAVEL + LEISURE CO 0.18
      ST JOE CO/THE 0.18
      OTTER TAIL CORP 0.18
      ALARM.COM HOLDINGS INC 0.18
      BLACKLINE INC 0.18
      HOWARD HUGHES HOLDINGS IN 0.18
      HECLA MINING CO 0.18
      PNM RESOURCES INC 0.18
      VISTEON CORP 0.18
      COPA HOLDINGS SA-CLASS A 0.17
      RUSH ENTERPRISES INC-CL A 0.17
      ASSOCIATED BANC-CORP 0.17
      DIODES INC 0.17
      GRIFFON CORP 0.17
      INNOSPEC INC 0.17
      EPR PROPERTIES 0.17
      BLACKSTONE MORTGAGE TRU-C 0.17
      KONTOOR BRANDS INC 0.17
      STERLING INFRASTRUCTURE I 0.17
      SPIRE INC 0.17
      BRIGHTHOUSE FINANCIAL INC 0.17
      SERVISFIRST BANCSHARES IN 0.17
      MADISON SQUARE GARDEN SPO 0.17
      AMERIS BANCORP 0.17
      CAVA GROUP INC 0.17
      RED ROCK RESORTS INC-CLAS 0.17
      UNITED COMMUNITY BANKS/GA 0.17
      RESIDEO TECHNOLOGIES INC 0.17
      DOXIMITY INC-CLASS A 0.17
      AMEDISYS INC 0.17
      BOOT BARN HOLDINGS INC 0.17
      CRANE NXT CO 0.17
      JOHN BEAN TECHNOLOGIES CO 0.17
      TRANSMEDICS GROUP INC 0.17
      DIGITALBRIDGE GROUP INC 0.17
      NORTHWESTERN ENERGY GROUP 0.17
      GATES INDUSTRIAL CORP PLC 0.17
      ARTISAN PARTNERS ASSET MA 0.17
      LIVANOVA PLC 0.17
      SCOTTS MIRACLE-GRO CO 0.17
      CAVCO INDUSTRIES INC 0.17
      SIMPLY GOOD FOODS CO/THE 0.16
      FEDERATED HERMES INC 0.16
      WALKER & DUNLOP INC 0.16
      RADNET INC 0.16
      ENOVIS CORP 0.16
      SPRINGWORKS THERAPEUTICS 0.16
      STEVEN MADDEN LTD 0.16
      BGC GROUP INC-A 0.16
      AMICUS THERAPEUTICS INC 0.16
      INTERNATIONAL BANCSHARES 0.16
      Q2 HOLDINGS INC 0.16
      IRIDIUM COMMUNICATIONS IN 0.16
      PROGYNY INC 0.16
      FIRST BANCORP PUERTO RICO 0.16
      MEDICAL PROPERTIES TRUST 0.16
      CARETRUST REIT INC 0.16
      ALBANY INTL CORP-CL A 0.16
      ARCH RESOURCES INC 0.16
      CNO FINANCIAL GROUP INC 0.16
      GULFPORT ENERGY CORP 0.16
      JFROG LTD 0.16
      SELECT MEDICAL HOLDINGS C 0.16
      ABM INDUSTRIES INC 0.16
      URANIUM ENERGY CORP 0.16
      SPECTRUM BRANDS HOLDINGS 0.16
      MCGRATH RENTCORP 0.16
      NEWELL BRANDS INC 0.16
      LUMENTUM HOLDINGS INC 0.16
      KOSMOS ENERGY LTD 0.16
      VISHAY INTERTECHNOLOGY IN 0.16
      COGENT COMMUNICATIONS HOL 0.16
      MGE ENERGY INC 0.16
      TANGER INC 0.16
      ADIENT PLC 0.16
      HANNON ARMSTRONG SUSTAINA 0.16
      GAMESTOP CORP-CLASS A 0.16
      INNOVATIVE INDUSTRIAL PRO 0.16
      AZENTA INC 0.15
      RAPID7 INC 0.15
      BROADSTONE NET LEASE INC 0.15
      TRIPADVISOR INC 0.15
      PRIMO WATER CORP 0.15
      ACADIA PHARMACEUTICALS IN 0.15
      HASHICORP INC-CL A 0.15
      TEXAS CAPITAL BANCSHARES 0.15
      QUAKER CHEMICAL CORPORATI 0.15
      BOSTON BEER COMPANY INC-A 0.15
      NATIONAL STORAGE AFFILIAT 0.15
      LCI INDUSTRIES 0.15
      CONCENTRIX CORP 0.15
      CONSTELLIUM SE 0.15
      FIRST HAWAIIAN INC 0.15
      GENWORTH FINANCIAL INC-CL 0.15
      KULICKE & SOFFA INDUSTRIE 0.15
      ICF INTERNATIONAL INC 0.15
      CARTER'S INC 0.15
      AVISTA CORP 0.15
      BRADY CORPORATION - CL A 0.15
      NEOGEN CORP 0.15
      TEGNA INC 0.15
      DUN & BRADSTREET HOLDINGS 0.15
      WSFS FINANCIAL CORP 0.15
      SITE CENTERS CORP 0.15
      PLEXUS CORP 0.15
      YELP INC 0.15
      LXP INDUSTRIAL TRUST 0.15
      AXOS FINANCIAL INC 0.15
      CONSOL ENERGY INC 0.15
      SPROUT SOCIAL INC - CLASS 0.15
      COPT DEFENSE PROPERTIES 0.15
      MATERION CORP 0.15
      CALIFORNIA WATER SERVICE 0.15
      ESCO TECHNOLOGIES INC 0.15
      CRINETICS PHARMACEUTICALS 0.15
      RINGCENTRAL INC-CLASS A 0.15
      HIGHWOODS PROPERTIES INC 0.15
      REMITLY GLOBAL INC 0.15
      COLUMBIA SPORTSWEAR CO 0.15
      PEABODY ENERGY CORP 0.15
      NEXTERA ENERGY PARTNERS L 0.14
      AMERICAN STATES WATER CO 0.14
      HUB GROUP INC-CL A 0.14
      AXSOME THERAPEUTICS INC 0.14
      INTERDIGITAL INC 0.14
      IPG PHOTONICS CORP 0.14
      PREMIER INC-CLASS A 0.14
      GOLAR LNG LTD 0.14
      SENSIENT TECHNOLOGIES COR 0.14
      CREDO TECHNOLOGY GROUP HO 0.14
      EVERTEC INC 0.14
      CAL-MAINE FOODS INC 0.14
      PENN ENTERTAINMENT INC 0.14
      ARROWHEAD PHARMACEUTICALS 0.14
      NATL HEALTH INVESTORS INC 0.14
      URBAN OUTFITTERS INC 0.14
      CATHAY GENERAL BANCORP 0.14
      FRONTDOOR INC 0.14
      FULTON FINANCIAL CORP 0.14
      ZIFF DAVIS INC 0.14
      KOHLS CORP 0.14
      GROCERY OUTLET HOLDING CO 0.14
      STRIDE INC 0.14
      R1 RCM INC 0.14
      ATLANTIC UNION BANKSHARES 0.14
      CENTURY COMMUNITIES INC 0.14
      DORMAN PRODUCTS INC 0.14
      RXO INC 0.14
      O-I GLASS INC 0.13
      NMI HOLDINGS INC-CLASS A 0.13
      HELEN OF TROY LTD 0.13
      LEGGETT & PLATT INC 0.13
      MUELLER WATER PRODUCTS IN 0.13
      OCEANEERING INTL INC 0.13
      VESTIS CORP 0.13
      AURORA INNOVATION INC 0.13
      CONMED CORP 0.13
      UNIFIRST CORP/MA 0.13
      MINERALS TECHNOLOGIES INC 0.13
      PEGASYSTEMS INC 0.13
      COMMUNITY BANK SYSTEM INC 0.13
      BANK OF HAWAII CORP 0.13
      WERNER ENTERPRISES INC 0.13
      JETBLUE AIRWAYS CORP 0.13
      SUNRUN INC 0.13
      FIRST INTERSTATE BANCSYS- 0.13
      INTER PARFUMS INC 0.13
      RHYTHM PHARMACEUTICALS IN 0.13
      SIMMONS FIRST NATL CORP-C 0.13
      TOPGOLF CALLAWAY BRANDS C 0.13
      KRATOS DEFENSE & SECURITY 0.13
      MARQETA INC-A 0.13
      TELADOC HEALTH INC 0.13
      MP MATERIALS CORP 0.13
      PROCEPT BIOROBOTICS CORP 0.13
      INTEGRA LIFESCIENCES HOLD 0.13
      ARVINAS INC 0.13
      ARBOR REALTY TRUST INC 0.13
      AMN HEALTHCARE SERVICES I 0.12
      BLOOM ENERGY CORP- A 0.12
      PROGRESS SOFTWARE CORP 0.12
      INDEPENDENT BANK CORP/MA 0.12
      CORVEL CORP 0.12
      TRINITY INDUSTRIES INC 0.12
      FOUR CORNERS PROPERTY TRU 0.12
      PATTERSON COS INC 0.12
      Net Current Assets 0.12
      CVB FINANCIAL CORP 0.12
      CORCEPT THERAPEUTICS INC 0.12
      LIVERAMP HOLDINGS INC 0.12
      DOUGLAS EMMETT INC 0.12
      ACV AUCTIONS INC-A 0.12
      PACIFIC PREMIER BANCORP I 0.12
      ROGERS CORP 0.12
      ALAMO GROUP INC 0.12
      J & J SNACK FOODS CORP 0.12
      OUTFRONT MEDIA INC 0.12
      GRAHAM HOLDINGS CO-CLASS 0.12
      DENALI THERAPEUTICS INC 0.12
      PRICESMART INC 0.12
      INTELLIA THERAPEUTICS INC 0.12
      BRAZE INC-A 0.12
      SQUARESPACE INC - CLASS A 0.12
      LGI HOMES INC 0.11
      QUIDELORTHO CORP 0.11
      EXPRO GROUP HOLDINGS NV 0.11
      GUARDANT HEALTH INC 0.11
      EASTERN BANKSHARES INC 0.11
      FLYWIRE CORP-VOTING 0.11
      ICU MEDICAL INC 0.11
      ENVESTNET INC 0.11
      FIRST FINANCIAL BANCORP 0.11
      SONOS INC 0.11
      SITIO ROYALTIES CORP-A 0.11
      NCINO INC 0.11
      SURGERY PARTNERS INC 0.11
      CINEMARK HOLDINGS INC 0.11
      BEAM THERAPEUTICS INC 0.11
      INARI MEDICAL INC 0.11
      AGILYSYS INC 0.11
      TRONOX HOLDINGS PLC 0.11
      EQUITY COMMONWEALTH 0.11
      QUANTUMSCAPE CORP 0.11
      LAUREATE EDUCATION INC 0.11
      DUTCH BROS INC-CLASS A 0.11
      PTC THERAPEUTICS INC 0.11
      XEROX HOLDINGS CORP 0.11
      ASTRANA HEALTH INC 0.11
      CLEARWAY ENERGY INC-C 0.11
      PAPA JOHN'S INTL INC 0.11
      KENNAMETAL INC 0.11
      TG THERAPEUTICS INC 0.11
      ACUSHNET HOLDINGS CORP 0.10
      TREEHOUSE FOODS INC 0.10
      WORTHINGTON ENTERPRISES I 0.10
      STEPSTONE GROUP INC-CLASS 0.10
      VIAVI SOLUTIONS INC 0.10
      ENERGIZER HOLDINGS INC 0.10
      PAGERDUTY INC 0.10
      ARRAY TECHNOLOGIES INC 0.10
      WINNEBAGO INDUSTRIES 0.10
      CLEARWATER ANALYTICS HDS- 0.10
      FOOT LOCKER INC 0.10
      VIRTU FINANCIAL INC-CLASS 0.10
      FOX FACTORY HOLDING CORP 0.10
      STEPAN CO 0.10
      CARGURUS INC 0.10
      EDGEWELL PERSONAL CARE CO 0.10
      C3.AI INC-A 0.10
      DIGITALOCEAN HOLDINGS INC 0.10
      CABLE ONE INC 0.10
      CENTRAL GARDEN AND PET CO 0.10
      RIOT PLATFORMS INC 0.10
      CALIX INC 0.10
      COHEN & STEERS INC 0.10
      NORDSTROM INC 0.10
      WAFD INC 0.10
      NUVALENT INC-A 0.10
      PRIVIA HEALTH GROUP INC 0.10
      AMBARELLA INC 0.10
      DANA INC 0.10
      IMMUNOVANT INC 0.10
      BRP GROUP INC-A 0.10
      UNITED PARKS & RESORTS IN 0.10
      BANCFIRST CORP 0.09
      UPSTART HOLDINGS INC 0.09
      ATLANTA BRAVES HOLDINGS I 0.02
      PERFICIENT INC 0.09
      CHEESECAKE FACTORY INC/TH 0.09
      MERCURY SYSTEMS INC 0.09
      FASTLY INC - CLASS A 0.09
      MAXLINEAR INC 0.09
      CUSHMAN & WAKEFIELD PLC 0.09
      CLEAR SECURE INC -CLASS A 0.09
      PLUG POWER INC 0.09
      JOBY AVIATION INC 0.09
      WILEY (JOHN) & SONS-CLASS 0.09
      NCR VOYIX CORP 0.09
      SCHRODINGER INC 0.09
      GREIF INC-CL A 0.09
      SJW GROUP 0.09
      UPBOUND GROUP INC 0.09
      RETAIL OPPORTUNITY INVEST 0.09
      VIASAT INC 0.09
      APPIAN CORP-A 0.09
      CERTARA INC 0.08
      VERTEX INC - CLASS A 0.08
      AMPHASTAR PHARMACEUTICALS 0.08
      SHOALS TECHNOLOGIES GROUP 0.08
      EXTREME NETWORKS INC 0.08
      SITIME CORP 0.08
      SPRINKLR INC-A 0.08
      ARCOS DORADOS HOLDINGS IN 0.08
      TECNOGLASS INC 0.08
      AGILON HEALTH INC 0.08
      COURSERA INC 0.08
      JBG SMITH PROPERTIES 0.07
      IONQ INC 0.07
      GINKGO BIOWORKS HOLDINGS 0.07
      LIONS GATE ENTERTAINMENT- 0.04
      PAYONEER GLOBAL INC 0.07
      UNDER ARMOUR INC-CLASS A 0.07
      OPENDOOR TECHNOLOGIES INC 0.07
      GOOSEHEAD INSURANCE INC - 0.07
      ROCKET PHARMACEUTICALS IN 0.07
      NELNET INC-CL A 0.07
      PAYCOR HCM INC 0.07
      HAYWARD HOLDINGS INC 0.07
      POWERSCHOOL HOLDINGS INC- 0.07
      FREEDOM HOLDING CORP/NV 0.07
      UTZ BRANDS INC 0.06
      KRISPY KREME INC 0.06
      ASANA INC - CL A 0.06
      LEONARDO DRS INC 0.06
      MGP INGREDIENTS INC 0.06
      SOTERA HEALTH CO 0.06
      ATRICURE INC 0.06
      RECURSION PHARMACEUTICALS 0.06
      CVR ENERGY INC 0.06
      ROCKET LAB USA INC 0.06
      PELOTON INTERACTIVE INC-A 0.06
      BUMBLE INC-A 0.06
      KINETIK HOLDINGS INC 0.06
      UNDER ARMOUR INC-CLASS C 0.06
      INTAPP INC 0.06
      WEIS MARKETS INC 0.06
      JAMF HOLDING CORP 0.06
      NATIONAL BEVERAGE CORP 0.06
      FLUENCE ENERGY INC 0.05
      CAMPING WORLD HOLDINGS IN 0.05
      HARMONY BIOSCIENCES HOLDI 0.05
      ENOVIX CORP 0.05
      MARAVAI LIFESCIENCES HLDG 0.05
      ENACT HOLDINGS INC 0.05
      DRIVEN BRANDS HOLDINGS IN 0.05
      HERTZ GLOBAL HLDGS INC 0.05
      DREAM FINDERS HOMES INC - 0.05
      SCHNEIDER NATIONAL INC-CL 0.05
      COMSTOCK RESOURCES INC 0.05
      LIFE TIME GROUP HOLDINGS 0.05
      VICOR CORP 0.04
      CRESCENT ENERGY INC-A 0.04
      PACIFIC BIOSCIENCES OF CA 0.04
      N-ABLE INC 0.04
      FIRST ADVANTAGE CORP 0.04
      EXP WORLD HOLDINGS INC 0.04
      F&G ANNUITIES & LIFE INC 0.04
      CLEARWAY ENERGY INC-A 0.04
      TFS FINANCIAL CORP 0.04
      GOODRX HOLDINGS INC-CLASS 0.03
      MISTER CAR WASH INC 0.03
      INTEGRAL AD SCIENCE HOLDI 0.03
      LIFESTANCE HEALTH GROUP I 0.03
      US CELLULAR CORP 0.03
      ECHOSTAR CORP-A 0.03
      SPIRIT AIRLINES INC 0.03
      TOOTSIE ROLL INDS 0.02
      COLUMBIA FINANCIAL INC 0.02
      INSTRUCTURE HOLDINGS INC 0.02
      CENTRAL GARDEN & PET CO 0.02
      PLAYTIKA HOLDING CORP 0.02
      SAVERS VALUE VILLAGE INC 0.02
      BOWLERO CORP - CLASS A 0.02
      NET POWER INC 0.01
      SECLEND 0.00
      E-Mini Russ 2000 Jun24 -0.02

      % 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  03/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKSE
          21.04 -8.58 1.05 77.38 0.07

          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
          04/01/24 04/02/24 04/05/24 0.3949 0.0000 0.0000 0.0000 0.3949
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 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.