BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 107.48 As of 11/07/25
- CHG $ 1.48 (1.40 %)
- MKT PRICE $107.38 As of 11/07/25
- CHG $1.33 (1.25 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 400 Index TR.
- Provides investors with broad exposure to mid-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.
(in millions)
Morningstar Rating™ as of October 31, 2025. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (375 funds rated); 3 Yrs. 3 Stars (375 funds rated); 5 Yrs. 3 Stars (346 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 11/07/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.40 | 1.40 | 1.37 | - | 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.
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 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 11/07/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.09% | 3,604 | 10,527 | -0.10% | 6.73% |
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
Month End
|
Average Annual As of 10/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 10/31/25 |
YTD 10/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
4.15 | 7.51 | 8.42 | 13.23 | 12.12 | - | 16.50 |
|
Solactive GBS United States 400 Index TR
|
4.02 | 7.35 | 8.52 | 12.41 | 11.39 | 10.15 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
6.34 | 7.52 | 8.07 | 16.31 | 12.08 | - | 16.78 |
|
Solactive GBS United States 400 Index TR
|
6.31 | 7.35 | 8.04 | 15.53 | 11.81 | 10.77 | - |
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.
The Solactive GBS United States 400 Index intends to track the performance of the largest 400 mid 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 price return index in USD and is reconstituted quarterly.
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 11/07/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
133 | 28 | 29 | 40 |
|
Days Traded at Discount
|
120 | 32 | 33 | 24 |
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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| SANDISK CORP | 0.89 |
| BLOOM ENERGY CORP- A | 0.80 |
| CURTISS-WRIGHT CORP | 0.60 |
| CASEY'S GENERAL STORES INC | 0.54 |
| COHERENT CORP | 0.54 |
| UNITED THERAPEUTICS CORP | 0.51 |
| SOMNIGROUP INTERNATIONAL INC | 0.51 |
| TWILIO INC - A | 0.51 |
| TENET HEALTHCARE CORP | 0.49 |
| NVENT ELECTRIC PLC | 0.49 |
| BURLINGTON STORES INC | 0.48 |
| BWX TECHNOLOGIES INC | 0.48 |
| TALEN ENERGY CORP | 0.48 |
| SNAP-ON INC | 0.48 |
| TECHNIPFMC PLC | 0.48 |
| PENTAIR PLC | 0.48 |
| C.H. ROBINSON WORLDWIDE INC | 0.48 |
| NUTANIX INC - A | 0.48 |
| GUIDEWIRE SOFTWARE INC | 0.47 |
| AECOM | 0.47 |
| KEYCORP | 0.46 |
| FTAI AVIATION LTD | 0.45 |
| LUMENTUM HOLDINGS INC | 0.45 |
| XPO INC | 0.45 |
| CARPENTER TECHNOLOGY | 0.44 |
| FABRINET | 0.44 |
| WOODWARD INC | 0.43 |
| US FOODS HOLDING CORP | 0.43 |
| YUM CHINA HOLDINGS INC | 0.43 |
| PERFORMANCE FOOD GROUP CO | 0.42 |
| NEUROCRINE BIOSCIENCES INC | 0.41 |
| PARAMOUNT SKYDANCE CL B | 0.41 |
| TEXTRON INC | 0.41 |
| FIDELITY NATIONAL FINANCIAL | 0.40 |
| ITT INC | 0.40 |
| WP CAREY INC | 0.40 |
| DICK'S SPORTING GOODS INC | 0.39 |
| ALLEGION PLC | 0.39 |
| EAST WEST BANCORP INC | 0.39 |
| JONES LANG LASALLE INC | 0.39 |
| NEXTRACKER INC-CL A | 0.38 |
| F5 INC | 0.38 |
| DYNATRACE INC | 0.38 |
| ANNALY CAPITAL MANAGEMENT IN | 0.38 |
| GEN DIGITAL INC | 0.38 |
| DOCUSIGN INC | 0.38 |
| DOMINO'S PIZZA INC | 0.38 |
| AVERY DENNISON CORP | 0.37 |
| KIMCO REALTY CORP | 0.37 |
| RBC BEARINGS INC | 0.37 |
| RPM INTERNATIONAL INC | 0.37 |
| BALL CORP | 0.37 |
| EQUITABLE HOLDINGS INC | 0.37 |
| ATI INC | 0.37 |
| GRACO INC | 0.36 |
| ROKU INC | 0.36 |
| OKLO INC | 0.36 |
| MEDPACE HOLDINGS INC | 0.36 |
| TOLL BROTHERS INC | 0.35 |
| CACI INTERNATIONAL INC -CL A | 0.35 |
| KRATOS DEFENSE & SECURITY | 0.35 |
| OMEGA HEALTHCARE INVESTORS | 0.35 |
| IDEX CORP | 0.35 |
| UNITY SOFTWARE INC | 0.35 |
| MASCO CORP | 0.35 |
| MASTEC INC | 0.35 |
| ZILLOW GROUP INC - C | 0.35 |
| HEALTHPEAK PROPERTIES INC | 0.35 |
| REINSURANCE GROUP OF AMERICA | 0.34 |
| UNIVERSAL HEALTH SERVICES-B | 0.34 |
| RENAISSANCERE HOLDINGS LTD | 0.34 |
| NORDSON CORP | 0.34 |
| EXACT SCIENCES CORP | 0.34 |
| LINCOLN ELECTRIC HOLDINGS | 0.34 |
| GAMING AND LEISURE PROPERTIE | 0.33 |
| RALPH LAUREN CORP | 0.33 |
| HOST HOTELS & RESORTS INC | 0.33 |
| RIVIAN AUTOMOTIVE INC-A | 0.33 |
| STIFEL FINANCIAL CORP | 0.33 |
| UNUM GROUP | 0.33 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.33 |
| HUNTINGTON INGALLS INDUSTRIE | 0.33 |
| TOPBUILD CORP | 0.33 |
| AKAMAI TECHNOLOGIES INC | 0.32 |
| VIATRIS INC | 0.32 |
| IONIS PHARMACEUTICALS INC | 0.32 |
| JACK HENRY & ASSOCIATES INC | 0.32 |
| GUARDANT HEALTH INC | 0.32 |
| DT MIDSTREAM INC | 0.32 |
| RAMBUS INC | 0.32 |
| ROYAL GOLD INC | 0.32 |
| EQUITY LIFESTYLE PROPERTIES | 0.31 |
| ENCOMPASS HEALTH CORP | 0.31 |
| ALBEMARLE CORP | 0.31 |
| GLOBUS MEDICAL INC - A | 0.31 |
| BUNGE GLOBAL SA | 0.31 |
| ASSURANT INC | 0.31 |
| WESCO INTERNATIONAL INC | 0.31 |
| CROWN HOLDINGS INC | 0.31 |
| MUELLER INDUSTRIES INC | 0.31 |
| JM SMUCKER CO/THE | 0.30 |
| ACUITY INC | 0.30 |
| API GROUP CORP | 0.30 |
| STERLING INFRASTRUCTURE INC | 0.30 |
| EVERCORE INC - A | 0.30 |
| AMERICAN HOMES 4 RENT- A | 0.30 |
| BITMINE IMMERSION TECHNOLOGI | 0.30 |
| TEXAS ROADHOUSE INC | 0.30 |
| TD SYNNEX CORP | 0.30 |
| ALLY FINANCIAL INC | 0.30 |
| FIRST HORIZON CORP | 0.30 |
| SERVICE CORP INTERNATIONAL | 0.30 |
| LAMAR ADVERTISING CO-A | 0.30 |
| CAMDEN PROPERTY TRUST | 0.29 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.29 |
| AGNC INVESTMENT CORP | 0.29 |
| REVOLUTION MEDICINES INC | 0.29 |
| RIGETTI COMPUTING INC | 0.29 |
| GLOBE LIFE INC | 0.29 |
| MANHATTAN ASSOCIATES INC | 0.29 |
| ELANCO ANIMAL HEALTH INC | 0.29 |
| COREBRIDGE FINANCIAL INC | 0.29 |
| UDR INC | 0.29 |
| REVVITY INC | 0.29 |
| QXO INC | 0.29 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.29 |
| WYNN RESORTS LTD | 0.29 |
| SOLVENTUM CORP | 0.29 |
| AEROVIRONMENT INC | 0.29 |
| BXP INC | 0.29 |
| SPX TECHNOLOGIES INC | 0.29 |
| WAYFAIR INC- CLASS A | 0.29 |
| STANLEY BLACK & DECKER INC | 0.29 |
| CLEAN HARBORS INC | 0.29 |
| PINNACLE WEST CAPITAL | 0.28 |
| DAYFORCE INC | 0.28 |
| SKYWORKS SOLUTIONS INC | 0.28 |
| ESSENTIAL UTILITIES INC | 0.28 |
| AMERICAN FINANCIAL GROUP INC | 0.28 |
| COMERICA INC | 0.28 |
| DONALDSON CO INC | 0.28 |
| ENSIGN GROUP INC/THE | 0.27 |
| AES CORP | 0.27 |
| FACTSET RESEARCH SYSTEMS INC | 0.27 |
| NEWS CORP - CLASS A | 0.27 |
| HASBRO INC | 0.27 |
| REXFORD INDUSTRIAL REALTY IN | 0.27 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.27 |
| HOULIHAN LOKEY INC | 0.27 |
| PENUMBRA INC | 0.27 |
| OVINTIV INC | 0.27 |
| MKS INC | 0.27 |
| ANTERO RESOURCES CORP | 0.27 |
| BORGWARNER INC | 0.27 |
| D-WAVE QUANTUM INC | 0.27 |
| BIOMARIN PHARMACEUTICAL INC | 0.26 |
| EXELIXIS INC | 0.26 |
| APPLIED INDUSTRIAL TECH INC | 0.26 |
| ALCOA CORP | 0.26 |
| INTERDIGITAL INC | 0.26 |
| WEBSTER FINANCIAL CORP | 0.26 |
| ARAMARK | 0.26 |
| PERMIAN RESOURCES CORP | 0.26 |
| QIAGEN N.V. | 0.26 |
| OLD REPUBLIC INTL CORP | 0.26 |
| EPAM SYSTEMS INC | 0.26 |
| BAXTER INTERNATIONAL INC | 0.26 |
| EASTGROUP PROPERTIES INC | 0.25 |
| CRANE CO | 0.25 |
| NEW YORK TIMES CO-A | 0.25 |
| INTERPUBLIC GROUP OF COS INC | 0.25 |
| POOL CORP | 0.25 |
| ALIGN TECHNOLOGY INC | 0.25 |
| COEUR MINING INC | 0.25 |
| FLOWSERVE CORP | 0.25 |
| REGAL REXNORD CORP | 0.25 |
| GENERAC HOLDINGS INC | 0.25 |
| AMERICAN AIRLINES GROUP INC | 0.25 |
| CHART INDUSTRIES INC | 0.24 |
| OGE ENERGY CORP | 0.24 |
| RUBRIK INC-A | 0.24 |
| PLANET FITNESS INC - CL A | 0.24 |
| HECLA MINING CO | 0.24 |
| RANGE RESOURCES CORP | 0.24 |
| BIO-TECHNE CORP | 0.24 |
| GAMESTOP CORP-CLASS A | 0.24 |
| FRONTIER COMMUNICATIONS PARE | 0.24 |
| JEFFERIES FINANCIAL GROUP IN | 0.24 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.24 |
| KINSALE CAPITAL GROUP INC | 0.24 |
| WESTERN ALLIANCE BANCORP | 0.24 |
| LAMB WESTON HOLDINGS INC | 0.24 |
| SOUTHSTATE BANK CORP | 0.24 |
| LATTICE SEMICONDUCTOR CORP | 0.23 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.23 |
| OWENS CORNING | 0.23 |
| CNH INDUSTRIAL NV | 0.23 |
| WINTRUST FINANCIAL CORP | 0.23 |
| CUBESMART | 0.23 |
| TETRA TECH INC | 0.23 |
| MODERNA INC | 0.23 |
| HF SINCLAIR CORP | 0.23 |
| FIVE BELOW | 0.23 |
| MOLINA HEALTHCARE INC | 0.23 |
| AUTOLIV INC | 0.23 |
| PAYCOM SOFTWARE INC | 0.22 |
| APA CORP | 0.22 |
| BRIXMOR PROPERTY GROUP INC | 0.22 |
| CHARLES RIVER LABORATORIES | 0.22 |
| CONAGRA BRANDS INC | 0.22 |
| SHARKNINJA INC | 0.22 |
| BROWN-FORMAN CORP-CLASS B | 0.22 |
| LYFT INC-A | 0.22 |
| ARMSTRONG WORLD INDUSTRIES | 0.22 |
| COLUMBIA BANKING SYSTEM INC | 0.22 |
| VALMONT INDUSTRIES | 0.22 |
| PRIMERICA INC | 0.22 |
| MOSAIC CO/THE | 0.22 |
| DYCOM INDUSTRIES INC | 0.22 |
| ELASTIC NV | 0.22 |
| HALOZYME THERAPEUTICS INC | 0.22 |
| DUOLINGO | 0.22 |
| MP MATERIALS CORP | 0.22 |
| HEALTHEQUITY INC | 0.22 |
| QORVO INC | 0.22 |
| AGREE REALTY CORP | 0.22 |
| MODINE MANUFACTURING CO | 0.21 |
| SEI INVESTMENTS COMPANY | 0.21 |
| JAZZ PHARMACEUTICALS PLC | 0.21 |
| MADRIGAL PHARMACEUTICALS INC | 0.21 |
| HENRY SCHEIN INC | 0.21 |
| OSHKOSH CORP | 0.21 |
| IES HOLDINGS INC | 0.21 |
| UMB FINANCIAL CORP | 0.21 |
| HIMS & HERS HEALTH INC | 0.21 |
| SPROUTS FARMERS MARKET INC | 0.21 |
| NNN REIT INC | 0.21 |
| OLD NATIONAL BANCORP | 0.21 |
| AVANTOR INC | 0.21 |
| CHEWY INC - CLASS A | 0.21 |
| INVESCO LTD | 0.21 |
| FEDERAL REALTY INVS TRUST | 0.21 |
| APTARGROUP INC | 0.21 |
| ROIVANT SCIENCES LTD | 0.21 |
| BRIDGEBIO PHARMA INC | 0.21 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.21 |
| SAIA INC | 0.21 |
| POPULAR INC | 0.21 |
| AXIS CAPITAL HOLDINGS LTD | 0.21 |
| FIRST INDUSTRIAL REALTY TR | 0.21 |
| ZIONS BANCORP NA | 0.20 |
| REPLIGEN CORP | 0.20 |
| SMITH (A.O.) CORP | 0.20 |
| LKQ CORP | 0.20 |
| LITHIA MOTORS INC | 0.20 |
| WATTS WATER TECHNOLOGIES-A | 0.20 |
| MOLSON COORS BEVERAGE CO - B | 0.20 |
| FLUOR CORP | 0.20 |
| CULLEN/FROST BANKERS INC | 0.20 |
| STAG INDUSTRIAL INC | 0.20 |
| KNIGHT-SWIFT TRANSPORTATION | 0.20 |
| MATCH GROUP INC | 0.20 |
| UGI CORP | 0.20 |
| SITIME CORP | 0.20 |
| TORO CO | 0.19 |
| ALBERTSONS COS INC - CLASS A | 0.19 |
| COCA-COLA CONSOLIDATED INC | 0.19 |
| ONEMAIN HOLDINGS INC | 0.19 |
| TEMPUS AI INC | 0.19 |
| SIMPSON MANUFACTURING CO INC | 0.19 |
| EASTMAN CHEMICAL CO | 0.19 |
| FRANKLIN RESOURCES INC | 0.19 |
| GENPACT LTD | 0.19 |
| IDACORP INC | 0.19 |
| INGREDION INC | 0.19 |
| LIFE360 INC | 0.19 |
| DOXIMITY INC-CLASS A | 0.19 |
| VOYA FINANCIAL INC | 0.19 |
| QUANTUMSCAPE CORP | 0.19 |
| ALLISON TRANSMISSION HOLDING | 0.19 |
| CELSIUS HOLDINGS INC | 0.19 |
| ZURN ELKAY WATER SOLUTIONS C | 0.19 |
| NATIONAL FUEL GAS CO | 0.19 |
| PROCORE TECHNOLOGIES INC | 0.19 |
| STARWOOD PROPERTY TRUST INC | 0.19 |
| CORCEPT THERAPEUTICS INC | 0.18 |
| RYDER SYSTEM INC | 0.18 |
| COGNEX CORP | 0.18 |
| COMMERCE BANCSHARES INC | 0.18 |
| EAGLE MATERIALS INC | 0.18 |
| PINNACLE FINANCIAL PARTNERS | 0.18 |
| HORMEL FOODS CORP | 0.18 |
| AGCO CORP | 0.18 |
| AAON INC | 0.18 |
| WINGSTOP INC | 0.18 |
| JOBY AVIATION INC | 0.18 |
| MASIMO CORP | 0.18 |
| BROOKFIELD RENEWABLE CORP | 0.18 |
| CHURCHILL DOWNS INC | 0.18 |
| ESAB CORP | 0.18 |
| MGM RESORTS INTERNATIONAL | 0.18 |
| HYATT HOTELS CORP - CL A | 0.18 |
| JACKSON FINANCIAL INC-A | 0.18 |
| MURPHY USA INC | 0.18 |
| AXALTA COATING SYSTEMS LTD | 0.17 |
| MAPLEBEAR INC | 0.17 |
| SYNOVUS FINANCIAL CORP | 0.17 |
| FLOOR & DECOR HOLDINGS INC-A | 0.17 |
| CONFLUENT INC-CLASS A | 0.17 |
| HEALTHCARE REALTY TRUST INC | 0.17 |
| CHEMED CORP | 0.17 |
| VIPER ENERGY INC-CL A | 0.17 |
| PROSPERITY BANCSHARES INC | 0.17 |
| H&R BLOCK INC | 0.17 |
| RIOT PLATFORMS INC | 0.17 |
| FIRST AMERICAN FINANCIAL | 0.17 |
| EXLSERVICE HOLDINGS INC | 0.17 |
| MARKETAXESS HOLDINGS INC | 0.17 |
| PAYLOCITY HOLDING CORP | 0.17 |
| LIBERTY BROADBAND-C | 0.17 |
| DUTCH BROS INC-CLASS A | 0.17 |
| KYNDRYL HOLDINGS INC | 0.17 |
| NEWMARKET CORP | 0.17 |
| GITLAB INC-CL A | 0.17 |
| FORTUNE BRANDS INNOVATIONS I | 0.16 |
| ANTERO MIDSTREAM CORP | 0.16 |
| MATTEL INC | 0.16 |
| THE CAMPBELL'S COMPANY | 0.16 |
| VORNADO REALTY TRUST | 0.16 |
| MSA SAFETY INC | 0.16 |
| BIO-RAD LABORATORIES-A | 0.16 |
| MIDDLEBY CORP | 0.16 |
| UIPATH INC - CLASS A | 0.16 |
| ARROW ELECTRONICS INC | 0.16 |
| DROPBOX INC-CLASS A | 0.16 |
| COMMVAULT SYSTEMS INC | 0.15 |
| MOHAWK INDUSTRIES INC | 0.15 |
| RLI CORP | 0.15 |
| APPFOLIO INC - A | 0.15 |
| UNIVERSAL DISPLAY CORP | 0.15 |
| KARMAN HOLDINGS INC | 0.15 |
| KBR INC | 0.15 |
| HAMILTON LANE INC-CLASS A | 0.15 |
| CASELLA WASTE SYSTEMS INC-A | 0.15 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.15 |
| LIGHT & WONDER INC | 0.15 |
| MORNINGSTAR INC | 0.15 |
| WYNDHAM HOTELS & RESORTS INC | 0.15 |
| SOUNDHOUND AI INC-A | 0.15 |
| UL SOLUTIONS INC - CLASS A | 0.14 |
| SENTINELONE INC -CLASS A | 0.14 |
| AUTONATION INC | 0.14 |
| CORE & MAIN INC-CLASS A | 0.14 |
| LOUISIANA-PACIFIC CORP | 0.13 |
| CAVA GROUP INC | 0.13 |
| AURORA INNOVATION INC | 0.13 |
| PEGASYSTEMS INC | 0.13 |
| SERVICETITAN INC-A | 0.13 |
| U-HAUL HOLDING CO-NON VOTING | 0.13 |
| MILLICOM INTL CELLULAR S.A. | 0.13 |
| CHIME FINANCIAL INC-CL A | 0.13 |
| DILLARDS INC-CL A | 0.13 |
| CARMAX INC | 0.13 |
| GAP INC/THE | 0.13 |
| CCC INTELLIGENT SOLUTIONS HO | 0.13 |
| HESS MIDSTREAM LP - CLASS A | 0.12 |
| STEPSTONE GROUP INC-CLASS A | 0.12 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.12 |
| DAVITA INC | 0.12 |
| ARCHER AVIATION INC-A | 0.12 |
| DOLBY LABORATORIES INC-CL A | 0.12 |
| SIRIUS XM HOLDINGS INC | 0.11 |
| ELF BEAUTY INC | 0.11 |
| STANDARDAERO INC | 0.11 |
| PARSONS CORP | 0.11 |
| ADT INC | 0.10 |
| PRIMO BRANDS CORP | 0.10 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.10 |
| NEWS CORP - CLASS B | 0.10 |
| ZILLOW GROUP INC - A | 0.10 |
| NUSCALE POWER CORP | 0.09 |
| KLAVIYO INC-A | 0.09 |
| WAYSTAR HOLDING CORP | 0.08 |
| PENSKE AUTOMOTIVE GROUP INC | 0.08 |
| INFORMATICA INC - CLASS A | 0.08 |
| CARIS LIFE SCIENCES INC | 0.07 |
| FREEDOM HOLDING CORP/NV | 0.07 |
| LINEAGE INC | 0.07 |
| BOK FINANCIAL CORPORATION | 0.07 |
| BULLISH | 0.07 |
| Net Current Assets | 0.06 |
| BIRKENSTOCK HOLDING PLC | 0.06 |
| WESTLAKE CORP | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| LUCID GROUP INC | 0.06 |
| MOBILEYE GLOBAL INC-A | 0.05 |
| SUMMIT THERAPEUTICS INC | 0.05 |
| LEONARDO DRS INC | 0.05 |
| LOAR HOLDINGS INC | 0.05 |
| PILGRIM'S PRIDE CORP | 0.05 |
| SAILPOINT INC | 0.04 |
| KINETIK HOLDINGS INC | 0.04 |
| BROWN-FORMAN CORP-CLASS A | 0.03 |
| UWM HOLDINGS CORP | 0.03 |
| CNA FINANCIAL CORP | 0.03 |
| U-HAUL HOLDING CO | 0.02 |
| LIBERTY BROADBAND-A | 0.02 |
| CASH | 0.02 |
| S&P MID 400 EMINI DEC25 | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Mid-Cap Blend
Morningstar Rating™ as of 10/31/25. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (375 funds rated); 3 Yrs.
3 Stars (375 funds rated); 5 Yrs.
3 Stars (346 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
307 out of 996 -
3 Year
127 out of 944 -
5 Year
401 out of 903
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
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 10/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
16.98 | -10.40 | 1.17 | 79.03 | 0.53 |
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
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 |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3492 | 0.0000 | 0.0000 | 0.0000 | 0.3492 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3293 | 0.0000 | 0.0000 | 0.0000 | 0.3293 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3304 | 0.0000 | 0.0000 | 0.0000 | 0.3304 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5390 | 0.0000 | 0.0000 | 0.0000 | 0.5390 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3458 | 0.0000 | 0.0000 | 0.0000 | 0.3458 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3650 | 0.0000 | 0.0000 | 0.0000 | 0.3650 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3439 | 0.0000 | 0.0000 | 0.0000 | 0.3439 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3488 | 0.0000 | 0.0000 | 0.0000 | 0.3488 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2286 | 0.0000 | 0.0000 | 0.0000 | 0.2286 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3297 | 0.0000 | 0.0000 | 0.0000 | 0.3297 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3535 | 0.0000 | 0.0000 | 0.0000 | 0.3535 |
| See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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