BNY Mellon US Large Cap Equity Growth ETF (BKLG)
- CUSIP 09661T784
- NAV $ 25.26 As of 07/09/26
- CHG $ 0.26 (1.04 %)
- MKT PRICE $25.26 As of 07/09/26
- CHG $0.25 (1.00 %)
-
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.
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/09/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 06/22/26 NET |
GROSS |
|---|---|---|---|---|---|
| - | - | - | - | 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 07/09/26 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
|
- | 306 | 0 | -0.03% | 1.06% |
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.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 07/09/26 | 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 |
|---|---|
| NVIDIA CORP | 10.32 |
| APPLE INC | 9.85 |
| MICROSOFT CORP | 6.14 |
| AMAZON.COM INC | 5.16 |
| ALPHABET INC-CL A | 4.55 |
| BROADCOM INC | 4.06 |
| ALPHABET INC-CL C | 3.93 |
| META PLATFORMS INC-CLASS A | 3.01 |
| TESLA INC | 2.96 |
| MICRON TECHNOLOGY INC | 2.43 |
| ELI LILLY & CO | 2.24 |
| ADVANCED MICRO DEVICES | 1.93 |
| VISA INC-CLASS A SHARES | 1.28 |
| APPLIED MATERIALS INC | 1.01 |
| LAM RESEARCH CORP | 0.96 |
| CATERPILLAR INC | 0.96 |
| MASTERCARD INC - A | 0.91 |
| COSTCO WHOLESALE CORP | 0.89 |
| JOHNSON & JOHNSON | 0.76 |
| WALMART INC | 0.70 |
| NETFLIX INC | 0.70 |
| KLA CORP | 0.66 |
| JPMORGAN CHASE & CO | 0.64 |
| GE VERNOVA INC | 0.63 |
| INTL BUSINESS MACHINES CORP | 0.60 |
| PALO ALTO NETWORKS INC | 0.60 |
| PALANTIR TECHNOLOGIES INC-A | 0.60 |
| CISCO SYSTEMS INC | 0.57 |
| SANDISK CORP | 0.55 |
| ORACLE CORP | 0.53 |
| MARVELL TECHNOLOGY INC | 0.46 |
| HOME DEPOT INC | 0.44 |
| CROWDSTRIKE HOLDINGS INC - A | 0.43 |
| AMPHENOL CORP-CL A | 0.43 |
| AMGEN INC | 0.43 |
| WESTERN DIGITAL CORP | 0.42 |
| ARISTA NETWORKS INC | 0.42 |
| COCA-COLA CO/THE | 0.40 |
| GENERAL ELECTRIC | 0.38 |
| BOEING CO/THE | 0.37 |
| TJX COMPANIES INC | 0.37 |
| PROCTER & GAMBLE CO/THE | 0.35 |
| EATON CORP PLC | 0.35 |
| MERCK & CO. INC. | 0.34 |
| TEXAS INSTRUMENTS INC | 0.33 |
| CORNING INC | 0.33 |
| UBER TECHNOLOGIES INC | 0.32 |
| SALESFORCE INC | 0.32 |
| INTUITIVE SURGICAL INC | 0.32 |
| RTX CORP | 0.31 |
| UNITEDHEALTH GROUP INC | 0.30 |
| PROGRESSIVE CORP | 0.29 |
| LINDE PLC | 0.29 |
| APPLOVIN CORP-CLASS A | 0.28 |
| AMERICAN EXPRESS CO | 0.28 |
| PARKER HANNIFIN CORP | 0.26 |
| LOCKHEED MARTIN CORP | 0.26 |
| SERVICENOW INC | 0.25 |
| ANALOG DEVICES INC | 0.25 |
| VERTIV HOLDINGS CO-A | 0.24 |
| HOWMET AEROSPACE INC | 0.24 |
| PEPSICO INC | 0.24 |
| CADENCE DESIGN SYS INC | 0.23 |
| TRANE TECHNOLOGIES PLC | 0.23 |
| MORGAN STANLEY | 0.23 |
| NEWMONT CORP | 0.23 |
| FORTINET INC | 0.22 |
| QUANTA SERVICES INC | 0.22 |
| GILEAD SCIENCES INC | 0.22 |
| BLACKSTONE INC | 0.20 |
| MERCADOLIBRE INC | 0.20 |
| QUALCOMM INC | 0.20 |
| ADOBE INC | 0.20 |
| SNOWFLAKE INC | 0.19 |
| UNION PACIFIC CORP | 0.19 |
| ROBINHOOD MARKETS INC - A | 0.19 |
| CLOUDFLARE INC - CLASS A | 0.19 |
| DATADOG INC - CLASS A | 0.18 |
| VERTEX PHARMACEUTICALS INC | 0.17 |
| SCHWAB (CHARLES) CORP | 0.17 |
| NEXTERA ENERGY INC | 0.17 |
| STRYKER CORP | 0.17 |
| MOODY'S CORP | 0.16 |
| SPOTIFY TECHNOLOGY SA | 0.16 |
| THERMO FISHER SCIENTIFIC INC | 0.16 |
| INTUIT INC | 0.16 |
| ROYAL CARIBBEAN CRUISES LTD | 0.16 |
| WELLTOWER INC | 0.16 |
| COLGATE-PALMOLIVE CO | 0.16 |
| CONSTELLATION ENERGY | 0.16 |
| ROSS STORES INC | 0.16 |
| S&P GLOBAL INC | 0.15 |
| BLACKROCK INC | 0.15 |
| MOTOROLA SOLUTIONS INC | 0.15 |
| BLOOM ENERGY CORP- A | 0.15 |
| AUTOMATIC DATA PROCESSING | 0.15 |
| MONSTER BEVERAGE CORP | 0.14 |
| BOSTON SCIENTIFIC CORP | 0.14 |
| EQUINIX INC | 0.14 |
| DOORDASH INC - A | 0.14 |
| CIENA CORP | 0.14 |
| ABBOTT LABORATORIES | 0.14 |
| COMFORT SYSTEMS USA INC | 0.14 |
| DEERE & CO | 0.14 |
| MONOLITHIC POWER SYSTEMS INC | 0.14 |
| CINTAS CORP | 0.13 |
| COHERENT CORP | 0.13 |
| WASTE MANAGEMENT INC | 0.13 |
| AIRBNB INC-CLASS A | 0.13 |
| TARGA RESOURCES CORP | 0.13 |
| CUMMINS INC | 0.13 |
| LUMENTUM HOLDINGS INC | 0.12 |
| TERADYNE INC | 0.12 |
| ASTERA LABS INC | 0.12 |
| T-MOBILE US INC | 0.11 |
| VISTRA CORP | 0.11 |
| CENCORA INC | 0.11 |
| WILLIAMS COS INC | 0.11 |
| BRISTOL-MYERS SQUIBB CO | 0.11 |
| MARSH & MCLENNAN COS | 0.11 |
| FREEPORT-MCMORAN INC | 0.11 |
| SHERWIN-WILLIAMS CO/THE | 0.11 |
| AMERICAN TOWER CORP | 0.11 |
| JOHNSON CONTROLS INTERNATION | 0.11 |
| ILLINOIS TOOL WORKS | 0.10 |
| IDEXX LABORATORIES INC | 0.10 |
| ECOLAB INC | 0.10 |
| CARVANA CO | 0.10 |
| UNITED RENTALS INC | 0.10 |
| CHIPOTLE MEXICAN GRILL INC | 0.10 |
| ROCKET LAB | 0.10 |
| AON PLC-CLASS A | 0.10 |
| AUTODESK INC | 0.09 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.09 |
| VENTAS INC | 0.09 |
| HONEYWELL INTERNATIONAL INC | 0.09 |
| HONEYWELL AEROSPACE INC | 0.09 |
| AXON ENTERPRISE INC | 0.09 |
| SYNOPSYS INC | 0.09 |
| SIMON PROPERTY GROUP INC | 0.09 |
| ALNYLAM PHARMACEUTICALS INC | 0.09 |
| CSX CORP | 0.09 |
| ANGLOGOLD ASHANTI PLC | 0.09 |
| INTERACTIVE BROKERS GRO-CL A | 0.09 |
| CME GROUP INC | 0.09 |
| SYSCO CORP | 0.08 |
| KKR & CO INC | 0.08 |
| WW GRAINGER INC | 0.08 |
| NATERA INC | 0.08 |
| 3M CO | 0.08 |
| JABIL INC | 0.08 |
| NORTHROP GRUMMAN CORP | 0.08 |
| ACCENTURE PLC-CL A | 0.08 |
| WATERS CORP | 0.08 |
| BANK OF NEW YORK MELLON CORP | 0.08 |
| GENERAL DYNAMICS CORP | 0.08 |
| EMCOR GROUP INC | 0.08 |
| KEYSIGHT TECHNOLOGIES IN | 0.08 |
| ROBLOX CORP -CLASS A | 0.08 |
| FASTENAL CO | 0.08 |
| NXP SEMICONDUCTORS NV | 0.07 |
| ROCKWELL AUTOMATION INC | 0.07 |
| COINBASE GLOBAL INC -CLASS A | 0.07 |
| EBAY INC | 0.07 |
| INTERCONTINENTAL EXCHANGE IN | 0.07 |
| AMERIPRISE FINANCIAL INC | 0.07 |
| ELECTRONIC ARTS INC | 0.07 |
| TE CONNECTIVITY PLC | 0.07 |
| EXPEDIA GROUP INC | 0.07 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0.06 |
| EMERSON ELECTRIC CO | 0.06 |
| NRG ENERGY INC | 0.06 |
| MARATHON PETROLEUM CORP | 0.06 |
| WABTEC CORP | 0.06 |
| LIVE NATION ENTERTAINMENT IN | 0.06 |
| MONGODB INC | 0.06 |
| NORFOLK SOUTHERN CORP | 0.06 |
| TAPESTRY INC | 0.06 |
| DEXCOM INC | 0.06 |
| ARTHUR J GALLAGHER & CO | 0.06 |
| CURTISS-WRIGHT CORP | 0.06 |
| MONDELEZ INTERNATIONAL INC-A | 0.06 |
| TECHNIPFMC PLC | 0.06 |
| CRH PLC | 0.06 |
| CHENIERE ENERGY INC | 0.06 |
| FLEX LTD | 0.06 |
| AMETEK INC | 0.06 |
| PUBLIC STORAGE | 0.06 |
| ALLSTATE CORP | 0.06 |
| SLB LTD | 0.06 |
| REDDIT INC-CL A | 0.06 |
| VERISK ANALYTICS INC | 0.06 |
| ARES MANAGEMENT CORP - A | 0.06 |
| DIGITAL REALTY TRUST INC | 0.06 |
| APOLLO GLOBAL MANAGEMENT INC | 0.05 |
| EVERPURE INC-A | 0.05 |
| L3HARRIS TECHNOLOGIES INC | 0.05 |
| CBRE GROUP INC - A | 0.05 |
| EDWARDS LIFESCIENCES CORP | 0.05 |
| INSMED INC | 0.05 |
| MASTEC INC | 0.05 |
| GARMIN LTD | 0.05 |
| LPL FINANCIAL HOLDINGS INC | 0.05 |
| FEDEX CORP | 0.05 |
| CORPAY INC | 0.05 |
| WOODWARD INC | 0.05 |
| XPO INC | 0.05 |
| FERGUSON ENTERPRISES INC | 0.05 |
| BAKER HUGHES CO | 0.05 |
| AIR PRODUCTS & CHEMICALS INC | 0.05 |
| REPUBLIC SERVICES INC | 0.05 |
| FTAI AVIATION LTD | 0.05 |
| NETAPP INC | 0.05 |
| COREWEAVE INC-CL A | 0.05 |
| ROYALTY PHARMA PLC- CL A | 0.05 |
| COUPANG INC | 0.05 |
| TEXAS PACIFIC LAND CORP | 0.05 |
| REGENERON PHARMACEUTICALS | 0.05 |
| ZOETIS INC | 0.05 |
| AFFIRM HOLDINGS INC | 0.05 |
| ON SEMICONDUCTOR | 0.05 |
| PACCAR INC | 0.05 |
| OLD DOMINION FREIGHT LINE | 0.04 |
| PAYCHEX INC | 0.04 |
| BLOCK INC | 0.04 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.04 |
| INCYTE CORP | 0.04 |
| KROGER CO | 0.04 |
| KIMBERLY-CLARK CORP | 0.04 |
| RESMED INC | 0.04 |
| MICROCHIP TECHNOLOGY INC | 0.04 |
| CASEY'S GENERAL STORES INC | 0.04 |
| TARGET CORP | 0.04 |
| DELTA AIR LINES INC | 0.04 |
| VULCAN MATERIALS CO | 0.04 |
| IQVIA HOLDINGS INC | 0.04 |
| CARRIER GLOBAL CORP | 0.04 |
| UNITED AIRLINES HOLDINGS INC | 0.04 |
| FABRINET | 0.04 |
| CARNIVAL CORP LTD | 0.04 |
| AST SPACEMOBILE INC | 0.04 |
| HEICO CORP-CLASS A | 0.04 |
| VEEVA SYSTEMS INC-CLASS A | 0.04 |
| ENTERGY CORP | 0.04 |
| AGILENT TECHNOLOGIES INC | 0.04 |
| ROYAL GOLD INC | 0.04 |
| HEICO CORP | 0.03 |
| CBOE GLOBAL MARKETS INC | 0.03 |
| SOUTHERN COPPER CORP | 0.03 |
| MARTIN MARIETTA MATERIALS | 0.03 |
| HUBBELL INC | 0.03 |
| ATLASSIAN CORP-CL A | 0.03 |
| WORKDAY INC-CLASS A | 0.03 |
| DECKERS OUTDOOR CORP | 0.03 |
| ZOOM COMMUNICATIONS INC | 0.03 |
| DARDEN RESTAURANTS INC | 0.03 |
| LAS VEGAS SANDS CORP | 0.03 |
| RIVIAN AUTOMOTIVE INC-A | 0.03 |
| SUPER MICRO COMPUTER INC | 0.03 |
| ZSCALER INC | 0.03 |
| INGERSOLL-RAND INC | 0.03 |
| COSTAR GROUP INC | 0.03 |
| NASDAQ INC | 0.03 |
| TOAST INC-CLASS A | 0.03 |
| ILLUMINA INC | 0.03 |
| ROLLINS INC | 0.03 |
| WILLIAMS-SONOMA INC | 0.03 |
| VIKING HOLDINGS LTD | 0.03 |
| MEDLINE INC-CL A | 0.03 |
| ULTA BEAUTY INC | 0.03 |
| UNITED THERAPEUTICS CORP | 0.03 |
| DOVER CORP | 0.03 |
| HERSHEY CO/THE | 0.03 |
| CIRCLE INTERNET GROUP INC | 0.03 |
| DRAFTKINGS INC-CL A | 0.03 |
| LENNOX INTERNATIONAL INC | 0.03 |
| TKO GROUP HOLDINGS INC | 0.03 |
| WILLIS TOWERS WATSON PLC | 0.03 |
| CHURCH & DWIGHT CO INC | 0.03 |
| SAMSARA INC-CL A | 0.03 |
| SUNBELT RENTALS HOLDINGS INC | 0.03 |
| FIRST SOLAR INC | 0.02 |
| WEST PHARMACEUTICAL SERVICES | 0.02 |
| ENTEGRIS INC | 0.02 |
| VERALTO CORP | 0.02 |
| QNITY ELECTRONICS INC | 0.02 |
| INSULET CORP | 0.02 |
| STERIS PLC | 0.02 |
| XYLEM INC | 0.02 |
| GENUINE PARTS CO | 0.02 |
| EQUIFAX INC | 0.02 |
| SOUTHWEST AIRLINES CO | 0.02 |
| BROADRIDGE FINANCIAL SOLUTIO | 0.02 |
| GE HEALTHCARE TECHNOLOGY | 0.02 |
| RAYMOND JAMES FINANCIAL INC | 0.02 |
| COPART INC | 0.02 |
| HALLIBURTON CO | 0.02 |
| SOFI TECHNOLOGIES INC | 0.02 |
| FIRSTENERGY CORP | 0.02 |
| TRACTOR SUPPLY COMPANY | 0.02 |
| HUNT (JB) TRANSPRT SVCS INC | 0.02 |
| RALPH LAUREN CORP | 0.02 |
| TELEDYNE TECHNOLOGIES INC | 0.02 |
| EXPEDITORS INTL WASH INC | 0.02 |
| TYLER TECHNOLOGIES INC | 0.02 |
| PTC INC | 0.02 |
| CDW CORP/DE | 0.02 |
| DOLLAR TREE INC | 0.02 |
| PACKAGING CORP OF AMERICA | 0.02 |
| QUEST DIAGNOSTICS INC | 0.02 |
| CARLISLE COS INC | 0.02 |
| Net Current Assets | 0.02 |
| SS&C TECHNOLOGIES HOLDINGS | 0.02 |
| ESTEE LAUDER COMPANIES-CL A | 0.01 |
| CONSTELLATION BRANDS INC-A | 0.01 |
| LEIDOS HOLDINGS INC | 0.01 |
| AMER SPORTS INC | 0.01 |
| LULULEMON ATHLETICA INC | 0.01 |
| TPG INC | 0.01 |
| FEDEX FREIGHT HOLDING CO | 0.01 |
| ECHOSTAR CORP-A | 0.01 |
| JACOBS SOLUTIONS INC | 0.01 |
| WATSCO INC | 0.01 |
| TRADEWEB MARKETS INC-CLASS A | 0.01 |
| TRIMBLE INC | 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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