BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 113.98 As of 03/30/26
- CHG $ 3.45 (3.12 %)
- MKT PRICE $110.60 As of 03/30/26
- CHG $-1.11 (-0.99 %)
-
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 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.
(in millions)
Morningstar Rating™ as of February 28, 2026. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (583 funds rated); 3 Yrs. 4 Stars (583 funds rated); 5 Yrs. 3 Stars (562 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 03/31/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.36 | 1.36 | 1.31 | - | 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 03/30/26 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
|
0.13% | 1,673 | 2,465 | 0.06% | 1.35% |
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 02/28/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/26 |
YTD 02/28/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
5.96 | 6.17 | 22.52 | 13.90 | 6.82 | - | 17.52 |
|
Solactive GBS United States 600 Index TR
|
6.04 | 6.30 | 22.50 | 13.89 | 7.42 | 11.64 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
2.87 | 13.07 | 13.07 | 14.89 | 7.51 | - | 16.83 |
|
Solactive GBS United States 600 Index TR
|
2.80 | 13.01 | 13.01 | 14.67 | 8.11 | 10.19 | - |
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 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.
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 03/31/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
125 |
|
Days Traded at Discount
|
124 |
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 |
|---|---|
| TTM TECHNOLOGIES | 0.48 |
| DARLING INGREDIENTS INC | 0.47 |
| LITTELFUSE INC | 0.40 |
| CHORD ENERGY CORP | 0.40 |
| PRAXIS PRECISION MEDICINES I | 0.37 |
| ELEMENT SOLUTIONS INC | 0.37 |
| PRIMORIS SERVICES CORP | 0.37 |
| FORMFACTOR INC | 0.36 |
| MATADOR RESOURCES CO | 0.36 |
| VAXCYTE INC | 0.36 |
| CIRRUS LOGIC INC | 0.36 |
| ARROW ELECTRONICS INC | 0.36 |
| VIAVI SOLUTIONS INC | 0.36 |
| ESCO TECHNOLOGIES INC | 0.35 |
| ARGAN INC | 0.35 |
| KIRBY CORP | 0.35 |
| PLANET LABS PBC | 0.35 |
| SEMTECH CORP | 0.34 |
| SILICON LABORATORIES INC | 0.33 |
| FIRSTCASH HOLDINGS INC | 0.33 |
| NOV INC | 0.33 |
| AIR LEASE CORP | 0.33 |
| CELANESE CORP | 0.32 |
| TEREX CORP | 0.32 |
| CLEARWATER ANALYTICS HDS-A | 0.32 |
| WEATHERFORD INTERNATIONAL PL | 0.32 |
| ORMAT TECHNOLOGIES INC | 0.31 |
| HEXCEL CORP | 0.31 |
| URANIUM ENERGY CORP | 0.31 |
| NOBLE CORP PLC | 0.31 |
| FEDERAL SIGNAL CORP | 0.31 |
| TRANSOCEAN LTD | 0.31 |
| TIMKEN CO | 0.31 |
| JANUS HENDERSON GROUP PLC | 0.31 |
| ENERSYS | 0.31 |
| VF CORP | 0.31 |
| PROTAGONIST THERAPEUTICS INC | 0.30 |
| BRINKER INTERNATIONAL INC | 0.30 |
| LEAR CORP | 0.30 |
| HANOVER INSURANCE GROUP INC/ | 0.30 |
| TERRENO REALTY CORP | 0.30 |
| SEALED AIR CORP | 0.30 |
| KRYSTAL BIOTECH INC | 0.30 |
| WYNDHAM HOTELS & RESORTS INC | 0.30 |
| VALARIS LTD | 0.30 |
| ESSENTIAL PROPERTIES REALTY | 0.29 |
| GLAUKOS CORP | 0.29 |
| INSTALLED BUILDING PRODUCTS | 0.29 |
| ARCHROCK INC | 0.29 |
| FNB CORP | 0.29 |
| SITEONE LANDSCAPE SUPPLY INC | 0.29 |
| PORTLAND GENERAL ELECTRIC CO | 0.29 |
| VALLEY NATIONAL BANCORP | 0.29 |
| GXO LOGISTICS INC | 0.29 |
| LAMB WESTON HOLDINGS INC | 0.28 |
| GATX CORP | 0.28 |
| TXNM ENERGY INC | 0.28 |
| MGIC INVESTMENT CORP | 0.28 |
| MAGNOLIA OIL & GAS CORP - A | 0.28 |
| RYMAN HOSPITALITY PROPERTIES | 0.28 |
| EVERUS CONSTRUCTION GROUP | 0.28 |
| GLACIER BANCORP INC | 0.27 |
| RAYONIER INC | 0.27 |
| UNITED BANKSHARES INC | 0.27 |
| DIGITALOCEAN HOLDINGS INC | 0.27 |
| TAYLOR MORRISON HOME CORP | 0.27 |
| ESSENT GROUP LTD | 0.27 |
| MURPHY OIL CORP | 0.27 |
| GATES INDUSTRIAL CORP PLC | 0.27 |
| RITHM CAPITAL CORP | 0.27 |
| ALKERMES PLC | 0.27 |
| NEW JERSEY RESOURCES CORP | 0.27 |
| VIASAT INC | 0.27 |
| BALCHEM CORP | 0.27 |
| STONEX GROUP INC | 0.27 |
| PTC THERAPEUTICS INC | 0.27 |
| WHITE MOUNTAINS INSURANCE GP | 0.26 |
| LANDSTAR SYSTEM INC | 0.26 |
| RHYTHM PHARMACEUTICALS INC | 0.26 |
| FTI CONSULTING INC | 0.26 |
| SONOCO PRODUCTS CO | 0.26 |
| KITE REALTY GROUP TRUST | 0.26 |
| PLEXUS CORP | 0.26 |
| GOLAR LNG LTD | 0.26 |
| VONTIER CORP | 0.26 |
| CONSTRUCTION PARTNERS INC-A | 0.26 |
| SPIRE INC | 0.26 |
| TELEFLEX INC | 0.26 |
| PIPER SANDLER COS | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| GRANITE CONSTRUCTION INC | 0.25 |
| MADISON SQUARE GARDEN SPORTS | 0.25 |
| BLACK HILLS CORP | 0.25 |
| ONE GAS INC | 0.25 |
| POWELL INDUSTRIES INC | 0.25 |
| SENSATA TECHNOLOGIES HOLDING | 0.25 |
| ARCOSA INC | 0.25 |
| UFP INDUSTRIES INC | 0.25 |
| CAESARS ENTERTAINMENT INC | 0.25 |
| NEXSTAR MEDIA GROUP INC | 0.25 |
| ENPRO INC | 0.25 |
| ATLANTIC UNION BANKSHARES CO | 0.25 |
| MATSON INC | 0.24 |
| AVNET INC | 0.24 |
| CONSOL ENERGY INC | 0.24 |
| RESIDEO TECHNOLOGIES INC | 0.24 |
| CNX RESOURCES CORP | 0.24 |
| AMERIS BANCORP | 0.24 |
| MACERICH CO/THE | 0.24 |
| TG THERAPEUTICS INC | 0.24 |
| WEX INC | 0.24 |
| LANTHEUS HOLDINGS INC | 0.24 |
| BANK OZK | 0.24 |
| ETSY INC | 0.24 |
| HOME BANCSHARES INC | 0.24 |
| BRIGHTSPRING HEALTH SERVICES | 0.24 |
| SOUTHWEST GAS HOLDINGS INC | 0.24 |
| GENTEX CORP | 0.24 |
| RLI CORP | 0.24 |
| ENPHASE ENERGY INC | 0.24 |
| WARRIOR MET COAL INC | 0.23 |
| PHILLIPS EDISON & COMPANY IN | 0.23 |
| RALLIANT CORP | 0.23 |
| SABRA HEALTH CARE REIT INC | 0.23 |
| CALIFORNIA RESOURCES CORP | 0.23 |
| JFROG LTD | 0.23 |
| ATMUS FILTRATION TECHNOLOGIE | 0.23 |
| KBR INC | 0.23 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.23 |
| VAIL RESORTS INC | 0.23 |
| CLEVELAND-CLIFFS INC | 0.23 |
| LOUISIANA-PACIFIC CORP | 0.22 |
| BELDEN INC | 0.22 |
| BRUNSWICK CORP | 0.22 |
| HUT 8 CORP | 0.22 |
| SELECTIVE INSURANCE GROUP | 0.22 |
| GRAND CANYON EDUCATION INC | 0.22 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.22 |
| LIBERTY ENERGY INC | 0.22 |
| BOYD GAMING CORP | 0.22 |
| BOOT BARN HOLDINGS INC | 0.22 |
| RADIAN GROUP INC | 0.22 |
| LAUREATE EDUCATION INC | 0.22 |
| KNIFE RIVER CORP | 0.22 |
| KYMERA THERAPEUTICS INC | 0.22 |
| BADGER METER INC | 0.21 |
| MIRION TECHNOLOGIES INC | 0.21 |
| POST HOLDINGS INC | 0.21 |
| COGENT BIOSCIENCES INC | 0.21 |
| CORE SCIENTIFIC INC | 0.21 |
| PBF ENERGY INC-CLASS A | 0.21 |
| CSW INDUSTRIALS INC | 0.21 |
| H&R BLOCK INC | 0.21 |
| AXOS FINANCIAL INC | 0.21 |
| EASTERN BANKSHARES INC | 0.21 |
| MYR GROUP INC/DELAWARE | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| MACY'S INC | 0.21 |
| BRINK'S CO/THE | 0.21 |
| TEXAS CAPITAL BANCSHARES INC | 0.21 |
| OSI SYSTEMS INC | 0.21 |
| CROCS INC | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| FEDERATED HERMES INC | 0.21 |
| CLEAR SECURE INC -CLASS A | 0.21 |
| ALASKA AIR GROUP INC | 0.21 |
| MUELLER WATER PRODUCTS INC-A | 0.21 |
| ARCELLX INC | 0.21 |
| OPTION CARE HEALTH INC | 0.21 |
| ENVISTA HOLDINGS CORP | 0.21 |
| VALVOLINE INC | 0.20 |
| SCIENCE APPLICATIONS INTE | 0.20 |
| LIBERTY LIVE HOLDINGS-C | 0.20 |
| TELEPHONE AND DATA SYSTEMS | 0.20 |
| AAR CORP | 0.20 |
| APOGEE THERAPEUTICS INC | 0.20 |
| MERITAGE HOMES CORP | 0.20 |
| VSE CORP | 0.20 |
| NOVANTA INC | 0.20 |
| SENTINELONE INC -CLASS A | 0.20 |
| COVISTA INC | 0.20 |
| SLM CORP | 0.20 |
| CHAMPION HOMES INC | 0.20 |
| MOELIS & CO - CLASS A | 0.20 |
| ABERCROMBIE & FITCH CO-CL A | 0.20 |
| RIOT PLATFORMS INC | 0.20 |
| THOR INDUSTRIES INC | 0.20 |
| UNIVERSAL DISPLAY CORP | 0.20 |
| ACI WORLDWIDE INC | 0.20 |
| MIRUM PHARMACEUTICALS INC | 0.20 |
| FLAGSTAR BANK NA | 0.20 |
| ITRON INC | 0.20 |
| MSC INDUSTRIAL DIRECT CO-A | 0.20 |
| RUSH ENTERPRISES INC-CL A | 0.20 |
| TRI POINTE HOMES INC | 0.20 |
| AMICUS THERAPEUTICS INC | 0.20 |
| NORTHWESTERN ENERGY GROUP IN | 0.19 |
| LAZARD INC | 0.19 |
| MDU RESOURCES GROUP INC | 0.19 |
| OPENDOOR TECHNOLOGIES INC | 0.19 |
| TERNS PHARMACEUTICALS INC | 0.19 |
| DANA INC | 0.19 |
| CNO FINANCIAL GROUP INC | 0.19 |
| GROUP 1 AUTOMOTIVE INC | 0.19 |
| ALLEGRO MICROSYSTEMS INC | 0.19 |
| MERCURY SYSTEMS INC | 0.19 |
| RADNET INC | 0.19 |
| MERIT MEDICAL SYSTEMS INC | 0.19 |
| KODIAK GAS SERVICES INC | 0.19 |
| CABOT CORP | 0.19 |
| TERAWULF INC | 0.19 |
| VISTANCE NETWORKS INC | 0.19 |
| KONTOOR BRANDS INC | 0.19 |
| TIDEWATER INC | 0.19 |
| TREX COMPANY INC | 0.19 |
| TANGER INC | 0.19 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| APELLIS PHARMACEUTICALS INC | 0.19 |
| ASBURY AUTOMOTIVE GROUP | 0.19 |
| PATTERSON-UTI ENERGY INC | 0.19 |
| LIGAND PHARMACEUTICALS | 0.19 |
| IRHYTHM HOLDINGS INC | 0.19 |
| PRICESMART INC | 0.19 |
| FRONTDOOR INC | 0.19 |
| BATH & BODY WORKS INC | 0.18 |
| AMENTUM HOLDINGS INC | 0.18 |
| CG ONCOLOGY INC | 0.18 |
| EPR PROPERTIES | 0.18 |
| ACADEMY SPORTS & OUTDOORS IN | 0.18 |
| NATL HEALTH INVESTORS INC | 0.18 |
| CORCEPT THERAPEUTICS INC | 0.18 |
| PEABODY ENERGY CORP | 0.18 |
| OUTFRONT MEDIA | 0.18 |
| VICOR CORP | 0.18 |
| STRIDE INC | 0.18 |
| AZZ INC | 0.18 |
| INDEPENDENCE REALTY TRUST IN | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| BILL HOLDINGS INC | 0.18 |
| SENSIENT TECHNOLOGIES CORP | 0.18 |
| COUSINS PROPERTIES INC | 0.18 |
| INDEPENDENT BANK CORP/MA | 0.18 |
| UNIFIRST CORP/MA | 0.18 |
| ACADIA PHARMACEUTICALS INC | 0.18 |
| FULTON FINANCIAL CORP | 0.18 |
| SCORPIO TANKERS INC | 0.18 |
| WSFS FINANCIAL CORP | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| FRANKLIN ELECTRIC CO INC | 0.17 |
| KORN FERRY | 0.17 |
| OCEANEERING INTL INC | 0.17 |
| CAL-MAINE FOODS INC | 0.17 |
| SKYWEST INC | 0.17 |
| CAVCO INDUSTRIES INC | 0.17 |
| ASSURED GUARANTY LTD | 0.17 |
| LEMONADE INC | 0.17 |
| ELF BEAUTY INC | 0.17 |
| URBAN OUTFITTERS INC | 0.17 |
| BRADY CORPORATION - CL A | 0.17 |
| VIRTU FINANCIAL INC-CLASS A | 0.17 |
| CCC INTELLIGENT SOLUTIONS HO | 0.17 |
| LIVANOVA PLC | 0.17 |
| VIKING THERAPEUTICS INC | 0.17 |
| COMPASS INC - CLASS A | 0.17 |
| COPT DEFENSE PROPERTIES | 0.17 |
| PATRICK INDUSTRIES INC | 0.17 |
| KADANT INC | 0.17 |
| COMMVAULT SYSTEMS INC | 0.17 |
| BREAD FINANCIAL HOLDINGS INC | 0.17 |
| PERIMETER SOLUTIONS INC | 0.17 |
| ST JOE CO/THE | 0.17 |
| FIRST FINL BANKSHARES INC | 0.17 |
| MAXIMUS INC | 0.17 |
| HELMERICH & PAYNE | 0.17 |
| BOX INC - CLASS A | 0.17 |
| BRIGHTHOUSE FINANCIAL INC | 0.17 |
| BROADSTONE NET LEASE INC | 0.17 |
| ONDAS INC | 0.17 |
| RENASANT CORP | 0.16 |
| COPA HOLDINGS SA-CLASS A | 0.16 |
| BANKUNITED INC | 0.16 |
| SCHOLAR ROCK HOLDING CORP | 0.16 |
| GLOBALSTAR INC | 0.16 |
| KILROY REALTY CORP | 0.16 |
| VICTORIA'S SECRET & CO | 0.16 |
| CLEARWAY ENERGY INC-C | 0.16 |
| TUTOR PERINI CORP | 0.16 |
| INDIVIOR PHARMACEUTICALS INC | 0.16 |
| KULICKE & SOFFA INDUSTRIES | 0.16 |
| MILLROSE PROPERTIES | 0.16 |
| SHAKE SHACK INC - CLASS A | 0.16 |
| OTTER TAIL CORP | 0.16 |
| WESBANCO INC | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| TRANSMEDICS GROUP INC | 0.16 |
| OLIN CORP | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| GULFPORT ENERGY CORP | 0.16 |
| BGC GROUP INC-A | 0.16 |
| AVISTA CORP | 0.16 |
| H.B. FULLER CO. | 0.16 |
| ENOVA INTERNATIONAL INC | 0.16 |
| CACTUS INC - A | 0.16 |
| KB HOME | 0.16 |
| AMERICOLD REALTY TRUST INC | 0.16 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.16 |
| HERC HOLDINGS INC | 0.16 |
| NCR ATLEOS CORP | 0.16 |
| M/I HOMES INC | 0.15 |
| GRAHAM HOLDINGS CO-CLASS B | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| CELCUITY INC | 0.15 |
| SILGAN HOLDINGS INC | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| LIFE360 INC | 0.15 |
| GENWORTH FINANCIAL INC | 0.15 |
| DIODES INC | 0.15 |
| PVH CORP | 0.15 |
| WORKIVA INC | 0.15 |
| EXPONENT INC | 0.15 |
| CRINETICS PHARMACEUTICALS IN | 0.15 |
| MARA HOLDINGS INC | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| QUALYS INC | 0.15 |
| SIGNET JEWELERS LTD | 0.15 |
| SUNRUN INC | 0.15 |
| STANDEX INTERNATIONAL CORP | 0.15 |
| OPENLANE INC | 0.15 |
| AVIENT CORP | 0.15 |
| WILLSCOT HOLDINGS CORP | 0.15 |
| PALOMAR HOLDINGS INC | 0.15 |
| LIFE TIME GROUP HOLDINGS INC | 0.15 |
| CRESCENT ENERGY INC-A | 0.15 |
| PLUG POWER INC | 0.15 |
| CINEMARK HOLDINGS INC | 0.15 |
| SOTERA HEALTH CO | 0.15 |
| AMERICAN STATES WATER CO | 0.15 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.15 |
| INTEGER HOLDINGS CORP | 0.15 |
| MATERION CORP | 0.15 |
| CENTURY ALUMINUM COMPANY | 0.14 |
| IPG PHOTONICS CORP | 0.14 |
| CALIX INC | 0.14 |
| SEACOAST BANKING CORP/FL | 0.14 |
| SPHERE ENTERTAINMENT CO | 0.14 |
| HAWKINS INC | 0.14 |
| BANK OF HAWAII CORP | 0.14 |
| VICTORY CAPITAL HOLDING - A | 0.14 |
| Q2 HOLDINGS INC | 0.14 |
| WHIRLPOOL CORP | 0.14 |
| CENTRUS ENERGY CORP-CLASS A | 0.14 |
| LCI INDUSTRIES | 0.14 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.14 |
| CIPHER DIGITAL INC | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| NMI HOLDINGS INC | 0.14 |
| CHOICE HOTELS INTL INC | 0.14 |
| FIRST FINANCIAL BANCORP | 0.14 |
| POLARIS INC | 0.14 |
| PRESTIGE CONSUMER HEALTHCARE | 0.14 |
| GARRETT MOTION INC | 0.14 |
| WESTERN UNION CO | 0.14 |
| ALIGNMENT HEALTHCARE INC | 0.14 |
| GRAPHIC PACKAGING HOLDING CO | 0.14 |
| POWER INTEGRATIONS INC | 0.14 |
| SUPERNUS PHARMACEUTICALS INC | 0.14 |
| MIAMI INTERNATIONAL HOLDINGS | 0.14 |
| AXCELIS TECHNOLOGIES INC | 0.13 |
| IAC INC | 0.13 |
| LXP INDUSTRIAL TRUST | 0.13 |
| CALIFORNIA WATER SERVICE GRP | 0.13 |
| GRIFFON CORP | 0.13 |
| SIMMONS FIRST NATL CORP-CL A | 0.13 |
| DORMAN PRODUCTS INC | 0.13 |
| DENALI THERAPEUTICS INC | 0.13 |
| RED ROCK RESORTS INC-CLASS A | 0.13 |
| AURA MINERALS INC | 0.13 |
| MGE ENERGY INC | 0.13 |
| IDEAYA BIOSCIENCES INC | 0.13 |
| WD-40 CO | 0.13 |
| HAYWARD HOLDINGS INC | 0.13 |
| EURONET WORLDWIDE INC | 0.13 |
| BOISE CASCADE CO | 0.13 |
| FRESHPET INC | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| AMERICAN EAGLE OUTFITTERS | 0.13 |
| HILTON GRAND VACATIONS INC | 0.13 |
| APPLE HOSPITALITY REIT INC | 0.13 |
| RINGCENTRAL INC-CLASS A | 0.13 |
| TRINITY INDUSTRIES INC | 0.13 |
| ICU MEDICAL INC | 0.13 |
| TRAVERE THERAPEUTICS INC | 0.13 |
| NATIONAL STORAGE AFFILIATES | 0.13 |
| URBAN EDGE PROPERTIES | 0.13 |
| CATALYST PHARMACEUTICALS INC | 0.13 |
| HAEMONETICS CORP/MASS | 0.13 |
| MARZETTI COMPANY/THE | 0.13 |
| SOUNDHOUND AI INC-A | 0.13 |
| SYNAPTICS INC | 0.13 |
| ACADIA REALTY TRUST | 0.13 |
| SL GREEN REALTY CORP | 0.13 |
| ROBERT HALF INC | 0.13 |
| DIGITALBRIDGE GROUP INC | 0.13 |
| ACUSHNET HOLDINGS CORP | 0.13 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| VERACYTE INC | 0.12 |
| CREDIT ACCEPTANCE CORP | 0.12 |
| IMMUNITYBIO INC | 0.12 |
| CARGURUS INC | 0.12 |
| TARSUS PHARMACEUTICALS INC | 0.12 |
| IMPINJ INC | 0.12 |
| HOWARD HUGHES HOLDINGS INC | 0.12 |
| AVIS BUDGET GROUP INC | 0.12 |
| CHEESECAKE FACTORY INC/THE | 0.12 |
| ASHLAND INC | 0.12 |
| VARONIS SYSTEMS INC | 0.12 |
| PENNYMAC FINANCIAL SERVICES | 0.12 |
| CURBLINE PROPERTIES CORP | 0.12 |
| REMITLY GLOBAL INC | 0.12 |
| TOWNE BANK | 0.12 |
| STEVEN MADDEN LTD | 0.12 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.12 |
| OSCAR HEALTH INC - CLASS A | 0.12 |
| VISTEON CORP | 0.12 |
| HNI CORP | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| WAFD INC | 0.12 |
| FOUR CORNERS PROPERTY TRUST | 0.12 |
| DENTSPLY SIRONA INC | 0.12 |
| PARK NATIONAL CORP | 0.12 |
| ARTISAN PARTNERS ASSET MA -A | 0.11 |
| MERCURY GENERAL CORP | 0.11 |
| TERADATA CORP | 0.11 |
| RXO INC | 0.11 |
| MEDICAL PROPERTIES TRUST INC | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.11 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.11 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.11 |
| PERPETUA RESOURCES CORP | 0.11 |
| NELNET INC-CL A | 0.11 |
| BANCFIRST CORP | 0.11 |
| BEAM THERAPEUTICS INC | 0.11 |
| ABM INDUSTRIES INC | 0.11 |
| BANC OF CALIFORNIA INC | 0.11 |
| DYNE THERAPEUTICS INC | 0.11 |
| GEO GROUP INC/THE | 0.11 |
| HIGHWOODS PROPERTIES INC | 0.11 |
| UPSTART HOLDINGS INC | 0.11 |
| ALPHA METALLURGICAL RESOURCE | 0.11 |
| ONESTREAM INC | 0.11 |
| SIRIUSPOINT LTD | 0.11 |
| HUB GROUP INC-CL A | 0.11 |
| VERRA MOBILITY CORP | 0.11 |
| AMBARELLA INC | 0.11 |
| BANCORP INC/THE | 0.11 |
| HURON CONSULTING GROUP INC | 0.11 |
| RH | 0.11 |
| RUSH STREET INTERACTIVE INC | 0.11 |
| CLEANSPARK INC | 0.10 |
| FB FINANCIAL CORP | 0.10 |
| CHEFS' WAREHOUSE INC/THE | 0.10 |
| PRIVIA HEALTH GROUP INC | 0.10 |
| CAPRI HOLDINGS LTD | 0.10 |
| ADMA BIOLOGICS INC | 0.10 |
| KINIKSA PHARMACEUTICALS INTE | 0.10 |
| HARLEY-DAVIDSON INC | 0.10 |
| CUSHMAN & WAKEFIELD LTD | 0.10 |
| DXC TECHNOLOGY CO | 0.10 |
| BRAZE INC-A | 0.10 |
| SPS COMMERCE INC | 0.10 |
| HEARTFLOW INC | 0.10 |
| EXTREME NETWORKS INC | 0.10 |
| VISHAY INTERTECHNOLOGY INC | 0.10 |
| GLOBANT SA | 0.10 |
| KINETIK HOLDINGS INC | 0.10 |
| FIREFLY AEROSPACE INC | 0.10 |
| INTUITIVE MACHINES INC | 0.10 |
| ACM RESEARCH INC-CLASS A | 0.10 |
| ATKORE INC | 0.10 |
| ALARM.COM HOLDINGS INC | 0.10 |
| CRANE NXT CO | 0.10 |
| VERA THERAPEUTICS INC | 0.10 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.10 |
| VITA COCO CO INC/THE | 0.10 |
| TENABLE HOLDINGS INC | 0.09 |
| LIBERTY GLOBAL LTD-A | 0.09 |
| GREEN BRICK PARTNERS INC | 0.09 |
| WARBY PARKER INC-CLASS A | 0.09 |
| COMSTOCK RESOURCES INC | 0.09 |
| IMMUNOVANT INC | 0.09 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.09 |
| BETA TECHNOLOGIES INC -CL A | 0.09 |
| ARCUS BIOSCIENCES INC | 0.09 |
| LIBERTY LIVE HOLDINGS-A | 0.09 |
| BOSTON BEER COMPANY INC-A | 0.09 |
| INTAPP INC | 0.09 |
| BELLRING BRANDS INC | 0.09 |
| GOODYEAR TIRE & RUBBER CO | 0.09 |
| BALDWIN INSURANCE GROUP INC/ | 0.09 |
| XOMETRY INC-A | 0.09 |
| GREIF INC-CL A | 0.09 |
| GRAIL INC | 0.09 |
| INSIGHT ENTERPRISES INC | 0.09 |
| DISC MEDICINE INC | 0.09 |
| KEMPER CORP | 0.09 |
| INTERPARFUMS INC | 0.08 |
| SEABOARD CORP | 0.08 |
| PELOTON INTERACTIVE INC-A | 0.08 |
| BLACKLINE INC | 0.08 |
| CENTRAL BANCOMPANY | 0.08 |
| BILLIONTOONE INC CL A | 0.08 |
| LANDBRIDGE CO LLC-A | 0.08 |
| VIRIDIAN THERAPEUTICS INC | 0.08 |
| FRESHWORKS INC-CL A | 0.08 |
| LIBERTY GLOBAL LTD-C | 0.08 |
| QUAKER CHEMICAL CORPORATION | 0.08 |
| COHEN & STEERS INC | 0.08 |
| USA RARE EARTH INC | 0.08 |
| SOLENO THERAPEUTICS INC | 0.08 |
| EOS ENERGY ENTERPRISES INC | 0.08 |
| BIGBEAR.AI HOLDINGS INC | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| AGILYSYS INC | 0.08 |
| LEGENCE CORP-CL A | 0.08 |
| MAGNITE INC | 0.07 |
| COLUMBIA SPORTSWEAR CO | 0.07 |
| ALAMO GROUP INC | 0.07 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.07 |
| ZOOMINFO TECHNOLOGIES INC | 0.07 |
| MARQETA INC-A | 0.07 |
| CORVEL CORP | 0.07 |
| INSPIRE MEDICAL SYSTEMS INC | 0.07 |
| PACS GROUP INC | 0.07 |
| BUCKLE INC/THE | 0.07 |
| LUCID GROUP INC | 0.07 |
| DAVE INC | 0.07 |
| QUANTUM COMPUTING INC | 0.07 |
| BLACKBAUD INC | 0.07 |
| HINGE HEALTH INC-A | 0.07 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.07 |
| PAYMENTUS HOLDINGS INC-A | 0.07 |
| AMNEAL PHARMACEUTICALS INC | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| GENEDX HOLDINGS CORP | 0.06 |
| MINERALYS THERAPEUTICS INC | 0.06 |
| TIC SOLUTIONS INC | 0.06 |
| CBIZ INC | 0.06 |
| RECURSION PHARMACEUTICALS-A | 0.06 |
| NCINO INC | 0.06 |
| STUBHUB HOLDINGS INC-CLASS A | 0.06 |
| TECNOGLASS INC | 0.06 |
| CLEARWAY ENERGY INC-A | 0.06 |
| BRIGHTSTAR LOTTERY PLC | 0.06 |
| TRINET GROUP INC | 0.06 |
| FERMI INC | 0.06 |
| AVEPOINT INC | 0.05 |
| SEZZLE INC | 0.05 |
| CVR ENERGY INC | 0.05 |
| CONCENTRIX CORP | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| DLOCAL LTD | 0.05 |
| REYNOLDS CONSUMER PRODUCTS I | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
| CLARIVATE PLC | 0.05 |
| ALPHATEC HOLDINGS INC | 0.05 |
| SCHNEIDER NATIONAL INC-CL B | 0.05 |
| LIFESTANCE HEALTH GROUP INC | 0.05 |
| GOOSEHEAD INSURANCE INC -A | 0.05 |
| ALKAMI TECHNOLOGY INC | 0.05 |
| F&G ANNUITIES & LIFE INC | 0.05 |
| NAVAN INC-CL A | 0.05 |
| NUVATION BIO INC | 0.05 |
| FIRST ADVANTAGE CORP | 0.04 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.04 |
| NATIONAL BEVERAGE CORP | 0.04 |
| TOOTSIE ROLL INDS | 0.04 |
| CASH | 0.04 |
| FLUENCE ENERGY INC | 0.04 |
| VERTEX INC - CLASS A | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.04 |
| APPIAN CORP-A | 0.04 |
| DRIVEN BRANDS HOLDINGS INC | 0.04 |
| ACCELERANT HOLDINGS-CL A | 0.04 |
| NETSKOPE INC-CL A | 0.04 |
| MECHANICS BANCORP-A | 0.03 |
| TFS FINANCIAL CORP | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| COTY INC-CL A | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| WEBULL CORP | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| ASANA INC - CL A | 0.03 |
| RUMBLE INC | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| RUSH ENTERPRISES INC - CL B | 0.02 |
| GRINDR INC | 0.02 |
| NOVOB DC CVR | 0.00 |
| E-MINI RUSS 2000 JUN26 | 0.00 |
| Net Current Assets | -0.22 |
% 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 Small Blend
Morningstar Rating™ as of 02/28/26. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (583 funds rated); 3 Yrs.
4 Stars (583 funds rated); 5 Yrs.
3 Stars (562 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
201 out of 980 -
3 Year
155 out of 933 -
5 Year
452 out of 896
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 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
18.56 | -9.85 | 1.26 | 61.04 | 0.54 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| (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 | 0.3981 | 0.0000 | 0.0000 | 0.0000 | 0.3981 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2959 | 0.0000 | 0.0000 | 0.0000 | 0.2959 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2765 | 0.0000 | 0.0000 | 0.0000 | 0.2765 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4622 | 0.0000 | 0.0000 | 0.0000 | 0.4622 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3665 | 0.0000 | 0.0000 | 0.0000 | 0.3665 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3949 | 0.0000 | 0.0000 | 0.0000 | 0.3949 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share |
Prospectus and Reports
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