BNY Mellon US Large Cap Equity Growth ETF (BKLG)
- CUSIP 09661T784
- NAV $ 24.35 As of 07/28/26
- CHG $ -0.03 (-0.12 %)
- MKT PRICE $24.37 As of 07/28/26
- CHG $-0.01 (-0.04 %)
-
TOTAL EXPENSE RATIO
0.10%Net0.10%Gross
Why invest in this Fund?
- The fund seeks to track the performance of the Solactive GFS United States 500 Growth Style Index.
- To pursue its goal, the fund normally invests substantially all of its assets in equity securities comprising the Solactive GFS United States 500 Growth Style Index.
- The fund seeks to provide investors with broad exposure to large capitalization growth stocks, as measured by high earnings per share growth, high sales per share growth and low book to price ratios.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
(in millions)
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/28/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 06/22/26 NET |
GROSS |
|---|---|---|---|---|---|
| 0.56 | 0.56 | 0.60 | - | 0.10 | 0.10 |
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.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
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.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since Inception
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since Inception
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since Inception
Joined Firm in 2010
Joined Industry in 2010
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since Inception
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 07/28/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
SINCE INCEPTION Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Large Cap Equity Growth ETF
|
0.04% | 547 | 633 | 0.08% | -2.60% |
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.
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 07/28/26 | Q2 2026 |
|---|---|
|
Days Traded at Premium
|
3 |
|
Days Traded at Discount
|
3 |
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 | 0.10% |
| 12B-1 Fee | 0.00% |
| Other Expenses | 0.00% |
| Total Expenses | 0.10% |
| Net Expenses | 0.10% |
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, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since the fund's inception in June 2026. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| APPLE INC | 11.00 |
| NVIDIA CORP | 10.40 |
| MICROSOFT CORP | 6.52 |
| AMAZON.COM INC | 5.01 |
| ALPHABET INC-CL A | 4.39 |
| BROADCOM INC | 4.00 |
| ALPHABET INC-CL C | 3.80 |
| META PLATFORMS INC-CLASS A | 2.94 |
| ELI LILLY & CO | 2.33 |
| TESLA INC | 2.32 |
| MICRON TECHNOLOGY INC | 2.09 |
| ADVANCED MICRO DEVICES | 1.67 |
| VISA INC-CLASS A SHARES | 1.40 |
| MASTERCARD INC - A | 1.01 |
| COSTCO WHOLESALE CORP | 0.97 |
| CATERPILLAR INC | 0.89 |
| APPLIED MATERIALS INC | 0.85 |
| JOHNSON & JOHNSON | 0.81 |
| LAM RESEARCH CORP | 0.76 |
| WALMART INC | 0.74 |
| JPMORGAN CHASE & CO | 0.71 |
| NETFLIX INC | 0.69 |
| PALANTIR TECHNOLOGIES INC-A | 0.59 |
| PALO ALTO NETWORKS INC | 0.59 |
| CISCO SYSTEMS INC | 0.57 |
| GE VERNOVA INC | 0.57 |
| KLA CORP | 0.57 |
| INTL BUSINESS MACHINES CORP | 0.48 |
| AMGEN INC | 0.48 |
| HOME DEPOT INC | 0.46 |
| ORACLE CORP | 0.46 |
| COCA-COLA CO/THE | 0.44 |
| CROWDSTRIKE HOLDINGS INC - A | 0.41 |
| TJX COMPANIES INC | 0.40 |
| GENERAL ELECTRIC | 0.40 |
| ARISTA NETWORKS INC | 0.40 |
| AMPHENOL CORP-CL A | 0.39 |
| BOEING CO/THE | 0.38 |
| MERCK & CO. INC. | 0.37 |
| SALESFORCE INC | 0.37 |
| PROCTER & GAMBLE CO/THE | 0.37 |
| RTX CORP | 0.36 |
| WESTERN DIGITAL CORP | 0.35 |
| MARVELL TECHNOLOGY INC | 0.35 |
| EATON CORP PLC | 0.34 |
| SANDISK CORP | 0.34 |
| UBER TECHNOLOGIES INC | 0.32 |
| UNITEDHEALTH GROUP INC | 0.31 |
| LOCKHEED MARTIN CORP | 0.30 |
| TEXAS INSTRUMENTS INC | 0.30 |
| LINDE PLC | 0.29 |
| PROGRESSIVE CORP | 0.29 |
| INTUITIVE SURGICAL INC | 0.29 |
| PARKER HANNIFIN CORP | 0.28 |
| AMERICAN EXPRESS CO | 0.28 |
| SERVICENOW INC | 0.26 |
| HOWMET AEROSPACE INC | 0.26 |
| PEPSICO INC | 0.25 |
| ANALOG DEVICES INC | 0.24 |
| TRANE TECHNOLOGIES PLC | 0.24 |
| APPLOVIN CORP-CLASS A | 0.24 |
| ADOBE INC | 0.23 |
| NEWMONT CORP | 0.23 |
| BLACKSTONE INC | 0.23 |
| MORGAN STANLEY | 0.22 |
| GILEAD SCIENCES INC | 0.22 |
| CORNING INC | 0.22 |
| CADENCE DESIGN SYS INC | 0.22 |
| MERCADOLIBRE INC | 0.21 |
| VERTIV HOLDINGS CO-A | 0.21 |
| FORTINET INC | 0.21 |
| SNOWFLAKE INC | 0.20 |
| UNION PACIFIC CORP | 0.20 |
| QUANTA SERVICES INC | 0.20 |
| INTUIT INC | 0.19 |
| ROYAL CARIBBEAN CRUISES LTD | 0.19 |
| SCHWAB (CHARLES) CORP | 0.19 |
| CLOUDFLARE INC - CLASS A | 0.18 |
| THERMO FISHER SCIENTIFIC INC | 0.18 |
| ROSS STORES INC | 0.18 |
| STRYKER CORP | 0.18 |
| SPOTIFY TECHNOLOGY SA | 0.18 |
| DATADOG INC - CLASS A | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.18 |
| NEXTERA ENERGY INC | 0.18 |
| QUALCOMM INC | 0.17 |
| WELLTOWER INC | 0.17 |
| BLACKROCK INC | 0.17 |
| MOODY'S CORP | 0.17 |
| CONSTELLATION ENERGY | 0.17 |
| CINTAS CORP | 0.17 |
| ABBOTT LABORATORIES | 0.17 |
| COLGATE-PALMOLIVE CO | 0.17 |
| AUTOMATIC DATA PROCESSING | 0.17 |
| MOTOROLA SOLUTIONS INC | 0.16 |
| DEERE & CO | 0.16 |
| ROBINHOOD MARKETS INC - A | 0.16 |
| S&P GLOBAL INC | 0.16 |
| BOSTON SCIENTIFIC CORP | 0.15 |
| MONSTER BEVERAGE CORP | 0.15 |
| DOORDASH INC - A | 0.15 |
| EQUINIX INC | 0.15 |
| WASTE MANAGEMENT INC | 0.14 |
| AIRBNB INC-CLASS A | 0.14 |
| COMFORT SYSTEMS USA INC | 0.13 |
| MONOLITHIC POWER SYSTEMS INC | 0.13 |
| BRISTOL-MYERS SQUIBB CO | 0.13 |
| TARGA RESOURCES CORP | 0.13 |
| CUMMINS INC | 0.13 |
| CENCORA INC | 0.12 |
| MARSH & MCLENNAN COS | 0.12 |
| SHERWIN-WILLIAMS CO/THE | 0.12 |
| T-MOBILE US INC | 0.12 |
| AMERICAN TOWER CORP | 0.12 |
| ILLINOIS TOOL WORKS | 0.12 |
| FREEPORT-MCMORAN INC | 0.11 |
| AUTODESK INC | 0.11 |
| TERADYNE INC | 0.11 |
| CIENA CORP | 0.11 |
| VISTRA CORP | 0.11 |
| JOHNSON CONTROLS INTERNATION | 0.11 |
| WILLIAMS COS INC | 0.11 |
| LUMENTUM HOLDINGS INC | 0.11 |
| HONEYWELL INTERNATIONAL INC | 0.11 |
| AON PLC-CLASS A | 0.11 |
| IDEXX LABORATORIES INC | 0.11 |
| ECOLAB INC | 0.10 |
| VENTAS INC | 0.10 |
| COHERENT CORP | 0.10 |
| SIMON PROPERTY GROUP INC | 0.10 |
| UNITED RENTALS INC | 0.10 |
| BLOOM ENERGY CORP- A | 0.10 |
| CARVANA CO | 0.10 |
| 3M CO | 0.10 |
| CHIPOTLE MEXICAN GRILL INC | 0.10 |
| ACCENTURE PLC-CL A | 0.10 |
| CME GROUP INC | 0.10 |
| CSX CORP | 0.10 |
| HONEYWELL AEROSPACE INC | 0.09 |
| KKR & CO INC | 0.09 |
| SYSCO CORP | 0.09 |
| AXON ENTERPRISE INC | 0.09 |
| ANGLOGOLD ASHANTI PLC | 0.09 |
| WW GRAINGER INC | 0.09 |
| ALNYLAM PHARMACEUTICALS INC | 0.09 |
| INTERACTIVE BROKERS GRO-CL A | 0.09 |
| GENERAL DYNAMICS CORP | 0.08 |
| NORTHROP GRUMMAN CORP | 0.08 |
| BANK OF NEW YORK MELLON CORP | 0.08 |
| SYNOPSYS INC | 0.08 |
| WATERS CORP | 0.08 |
| FASTENAL CO | 0.08 |
| INTERCONTINENTAL EXCHANGE IN | 0.08 |
| COINBASE GLOBAL INC -CLASS A | 0.08 |
| AMERIPRISE FINANCIAL INC | 0.08 |
| ASTERA LABS INC | 0.08 |
| ROCKWELL AUTOMATION INC | 0.08 |
| ROCKET LAB | 0.08 |
| EXPEDIA GROUP INC | 0.08 |
| WABTEC CORP | 0.08 |
| KEYSIGHT TECHNOLOGIES IN | 0.08 |
| NATERA INC | 0.08 |
| TE CONNECTIVITY PLC | 0.07 |
| JABIL INC | 0.07 |
| EBAY INC | 0.07 |
| EMCOR GROUP INC | 0.07 |
| EMERSON ELECTRIC CO | 0.07 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| ROBLOX CORP -CLASS A | 0.07 |
| NXP SEMICONDUCTORS NV | 0.07 |
| MARATHON PETROLEUM CORP | 0.07 |
| TAPESTRY INC | 0.07 |
| MONDELEZ INTERNATIONAL INC-A | 0.07 |
| NORFOLK SOUTHERN CORP | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.07 |
| ARTHUR J GALLAGHER & CO | 0.07 |
| VERISK ANALYTICS INC | 0.07 |
| DEXCOM INC | 0.06 |
| ALLSTATE CORP | 0.06 |
| TECHNIPFMC PLC | 0.06 |
| LIVE NATION ENTERTAINMENT IN | 0.06 |
| AMETEK INC | 0.06 |
| CRH PLC | 0.06 |
| SLB LTD | 0.06 |
| DIGITAL REALTY TRUST INC | 0.06 |
| PUBLIC STORAGE | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| CURTISS-WRIGHT CORP | 0.06 |
| LPL FINANCIAL HOLDINGS INC | 0.06 |
| CHENIERE ENERGY INC | 0.06 |
| L3HARRIS TECHNOLOGIES INC | 0.06 |
| CORPAY INC | 0.06 |
| APOLLO GLOBAL MANAGEMENT INC | 0.06 |
| CBRE GROUP INC - A | 0.06 |
| NRG ENERGY INC | 0.06 |
| GARMIN LTD | 0.06 |
| FERGUSON ENTERPRISES INC | 0.05 |
| WOODWARD INC | 0.05 |
| FEDEX CORP | 0.05 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.05 |
| MONGODB INC | 0.05 |
| BAKER HUGHES CO | 0.05 |
| XPO INC | 0.05 |
| PACCAR INC | 0.05 |
| ROYALTY PHARMA PLC- CL A | 0.05 |
| NETAPP INC | 0.05 |
| EDWARDS LIFESCIENCES CORP | 0.05 |
| PAYCHEX INC | 0.05 |
| REDDIT INC-CL A | 0.05 |
| REPUBLIC SERVICES INC | 0.05 |
| AIR PRODUCTS & CHEMICALS INC | 0.05 |
| EVERPURE INC-A | 0.05 |
| FLEX LTD | 0.05 |
| REGENERON PHARMACEUTICALS | 0.05 |
| ZOETIS INC | 0.05 |
| INSMED INC | 0.05 |
| BLOCK INC | 0.05 |
| FTAI AVIATION LTD | 0.05 |
| INCYTE CORP | 0.05 |
| TEXAS PACIFIC LAND CORP | 0.05 |
| IQVIA HOLDINGS INC | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.05 |
| TARGET CORP | 0.05 |
| MASTEC INC | 0.04 |
| KIMBERLY-CLARK CORP | 0.04 |
| CASEY'S GENERAL STORES INC | 0.04 |
| RESMED INC | 0.04 |
| KROGER CO | 0.04 |
| DELTA AIR LINES INC | 0.04 |
| CARNIVAL CORP LTD | 0.04 |
| VULCAN MATERIALS CO | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| AFFIRM HOLDINGS INC | 0.04 |
| ON SEMICONDUCTOR | 0.04 |
| HEICO CORP-CLASS A | 0.04 |
| AGILENT TECHNOLOGIES INC | 0.04 |
| CBOE GLOBAL MARKETS INC | 0.04 |
| WORKDAY INC-CLASS A | 0.04 |
| COUPANG INC | 0.04 |
| ENTERGY CORP | 0.04 |
| UNITED AIRLINES HOLDINGS INC | 0.04 |
| ATLASSIAN CORP-CL A | 0.04 |
| COREWEAVE INC-CL A | 0.04 |
| CARRIER GLOBAL CORP | 0.04 |
| HEICO CORP | 0.04 |
| FABRINET | 0.04 |
| SOUTHERN COPPER CORP | 0.04 |
| MICROCHIP TECHNOLOGY INC | 0.04 |
| ROYAL GOLD INC | 0.04 |
| MARTIN MARIETTA MATERIALS | 0.04 |
| INGERSOLL-RAND INC | 0.04 |
| HUBBELL INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| DARDEN RESTAURANTS INC | 0.03 |
| ZOOM COMMUNICATIONS INC | 0.03 |
| NASDAQ INC | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| ZSCALER INC | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| COSTAR GROUP INC | 0.03 |
| WILLIAMS-SONOMA INC | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| RIVIAN AUTOMOTIVE INC-A | 0.03 |
| AST SPACEMOBILE INC | 0.03 |
| HERSHEY CO/THE | 0.03 |
| VIKING HOLDINGS LTD | 0.03 |
| ILLUMINA INC | 0.03 |
| WILLIS TOWERS WATSON PLC | 0.03 |
| CIRCLE INTERNET GROUP INC | 0.03 |
| MEDLINE INC-CL A | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| CHURCH & DWIGHT CO INC | 0.03 |
| VERALTO CORP | 0.03 |
| DOVER CORP | 0.03 |
| SUNBELT RENTALS HOLDINGS INC | 0.03 |
| SAMSARA INC-CL A | 0.03 |
| EQUIFAX INC | 0.03 |
| UNITED THERAPEUTICS CORP | 0.03 |
| TKO GROUP HOLDINGS INC | 0.03 |
| DRAFTKINGS INC-CL A | 0.03 |
| STERIS PLC | 0.03 |
| INSULET CORP | 0.03 |
| XYLEM INC | 0.03 |
| ROLLINS INC | 0.03 |
| GENUINE PARTS CO | 0.03 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.02 |
| WEST PHARMACEUTICAL SERVICES | 0.02 |
| COPART INC | 0.02 |
| RAYMOND JAMES FINANCIAL INC | 0.02 |
| FIRST SOLAR INC | 0.02 |
| GE HEALTHCARE TECHNOLOGY | 0.02 |
| QNITY ELECTRONICS INC | 0.02 |
| SOUTHWEST AIRLINES CO | 0.02 |
| FIRSTENERGY CORP | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| PACKAGING CORP OF AMERICA | 0.02 |
| ENTEGRIS INC | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| TELEDYNE TECHNOLOGIES INC | 0.02 |
| HALLIBURTON CO | 0.02 |
| PTC INC | 0.02 |
| DOLLAR TREE INC | 0.02 |
| EXPEDITORS INTL WASH INC | 0.02 |
| QUEST DIAGNOSTICS INC | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| SOFI TECHNOLOGIES INC | 0.02 |
| CDW CORP/DE | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| CARLISLE COS INC | 0.02 |
| LEIDOS HOLDINGS INC | 0.02 |
| ESTEE LAUDER COMPANIES-CL A | 0.02 |
| CONSTELLATION BRANDS INC-A | 0.01 |
| AMER SPORTS INC | 0.01 |
| LULULEMON ATHLETICA INC | 0.01 |
| TPG INC | 0.01 |
| JACOBS SOLUTIONS INC | 0.01 |
| FEDEX FREIGHT HOLDING CO | 0.01 |
| Net Current Assets | 0.01 |
| TRADEWEB MARKETS INC-CLASS A | 0.01 |
| WATSCO INC | 0.01 |
| TRIMBLE INC | 0.01 |
| ECHOSTAR CORP-A | 0.01 |
| MOBILITY GLOBAL INC | 0.01 |
| CARLYLE GROUP INC/THE | 0.01 |
| SYMBOTIC INC | 0.01 |
| UBIQUITI INC | 0.01 |
| WARNER MUSIC GROUP CORP-CL A | 0.00 |
| CASH | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
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.
To the extent the fund invests in large capitalization stocks, the fund may underperform funds that invest primarily in the stocks of lower quality, smaller capitalization companies during periods when the stocks of such companies are in favor.
Indexing strategy risk: The fund uses an indexing strategy. It does not attempt to manage market volatility, use defensive strategies or reduce the effects of any long-term periods of poor index performance. The correlation between fund and index performance may be affected by, among other things, the fund's expenses, changes in securities markets, changes in the composition of the index, the manner in which the total return of the fund's index is calculated, the size of the fund's portfolio, and the timing of purchases and redemptions of fund shares.
The BNY 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 trademark 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, 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 ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trademark for the purpose of use in connection with the BNY 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 ETFs.
Dividend Schedule
Literature
Prospectus and Reports
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