BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 113.63 As of 12/08/25
- CHG $ -0.34 (-0.30 %)
- MKT PRICE $113.65 As of 12/08/25
- CHG $-0.41 (-0.36 %)
-
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 November 30, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (582 funds rated); 3 Yrs. 4 Stars (582 funds rated); 5 Yrs. 3 Stars (564 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/08/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.42 | 1.42 | 1.46 | - | 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 12/08/25 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
|
0.14% | 195 | 1,060 | 0.02% | 13.75% |
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 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
5.43 | 13.30 | 3.98 | 12.59 | 9.22 | - | 17.14 |
|
Solactive GBS United States 600 Index TR
|
5.37 | 13.29 | 4.16 | 12.45 | 10.05 | 9.67 | - |
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 Small Cap Core Equity ETF
BKSE |
10.59 | 9.92 | 10.14 | 16.76 | 12.48 | - | 17.06 |
|
Solactive GBS United States 600 Index TR
|
10.63 | 9.93 | 10.21 | 16.92 | 13.74 | 10.16 | - |
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 12/08/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
142 | 25 | 22 | 35 |
|
Days Traded at Discount
|
111 | 35 | 39 | 29 |
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 |
|---|---|
| AVIDITY BIOSCIENCES INC | 0.42 |
| SANMINA CORP | 0.40 |
| CARETRUST REIT INC | 0.40 |
| AMERICAN HEALTHCARE REIT INC | 0.40 |
| ADVANCED ENERGY INDUSTRIES | 0.40 |
| ARROWHEAD PHARMACEUTICALS IN | 0.39 |
| LUMEN TECHNOLOGIES INC | 0.38 |
| ONTO INNOVATION INC | 0.38 |
| TTM TECHNOLOGIES | 0.37 |
| AFFILIATED MANAGERS GROUP | 0.36 |
| CYTOKINETICS INC | 0.36 |
| CADENCE BANK | 0.36 |
| APPLIED DIGITAL CORP | 0.35 |
| COMMERCIAL METALS CO | 0.35 |
| LINCOLN NATIONAL CORP | 0.35 |
| PRIMORIS SERVICES CORP | 0.34 |
| JBT MAREL CORP | 0.34 |
| SEMTECH CORP | 0.33 |
| VF CORP | 0.32 |
| AIR LEASE CORP | 0.32 |
| MOOG INC-CLASS A | 0.32 |
| FEDERAL SIGNAL CORP | 0.31 |
| JFROG LTD | 0.31 |
| HANOVER INSURANCE GROUP INC/ | 0.31 |
| LITTELFUSE INC | 0.31 |
| CIRRUS LOGIC INC | 0.30 |
| BRINKER INTERNATIONAL INC | 0.30 |
| ORMAT TECHNOLOGIES INC | 0.30 |
| URANIUM ENERGY CORP | 0.30 |
| TERRENO REALTY CORP | 0.30 |
| MGIC INVESTMENT CORP | 0.30 |
| HEXCEL CORP | 0.30 |
| KIRBY CORP | 0.30 |
| SEALED AIR CORP | 0.29 |
| INSTALLED BUILDING PRODUCTS | 0.29 |
| CLEARWATER ANALYTICS HDS-A | 0.29 |
| GLAUKOS CORP | 0.29 |
| ESSENTIAL PROPERTIES REALTY | 0.29 |
| PIPER SANDLER COS | 0.29 |
| NOV INC | 0.29 |
| FNB CORP | 0.29 |
| PTC THERAPEUTICS INC | 0.29 |
| GXO LOGISTICS INC | 0.29 |
| ESSENT GROUP LTD | 0.29 |
| MIRION TECHNOLOGIES INC | 0.29 |
| BOOT BARN HOLDINGS INC | 0.29 |
| CLEVELAND-CLIFFS INC | 0.29 |
| VAXCYTE INC | 0.28 |
| RITHM CAPITAL CORP | 0.28 |
| RHYTHM PHARMACEUTICALS INC | 0.28 |
| ELEMENT SOLUTIONS INC | 0.28 |
| RALLIANT CORP | 0.28 |
| CHORD ENERGY CORP | 0.28 |
| DARLING INGREDIENTS INC | 0.27 |
| ALASKA AIR GROUP INC | 0.27 |
| GATX CORP | 0.27 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.27 |
| RYMAN HOSPITALITY PROPERTIES | 0.27 |
| AXSOME THERAPEUTICS INC | 0.27 |
| LEAR CORP | 0.27 |
| TAYLOR MORRISON HOME CORP | 0.27 |
| FIRSTCASH HOLDINGS INC | 0.27 |
| NEXSTAR MEDIA GROUP INC | 0.27 |
| JANUS HENDERSON GROUP PLC | 0.27 |
| SITEONE LANDSCAPE SUPPLY INC | 0.27 |
| IRHYTHM TECHNOLOGIES INC | 0.27 |
| CNX RESOURCES CORP | 0.27 |
| TXNM ENERGY INC | 0.27 |
| VALLEY NATIONAL BANCORP | 0.27 |
| SLM CORP | 0.27 |
| ENERSYS | 0.26 |
| KRYSTAL BIOTECH INC | 0.26 |
| QUALYS INC | 0.26 |
| WEATHERFORD INTERNATIONAL PL | 0.26 |
| MATADOR RESOURCES CO | 0.26 |
| TELEFLEX INC | 0.26 |
| GLACIER BANCORP INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| GATES INDUSTRIAL CORP PLC | 0.26 |
| ARCOSA INC | 0.26 |
| ETSY INC | 0.26 |
| MACY'S INC | 0.26 |
| BILL HOLDINGS INC | 0.25 |
| PROTAGONIST THERAPEUTICS INC | 0.25 |
| PORTLAND GENERAL ELECTRIC CO | 0.25 |
| TIMKEN CO | 0.25 |
| VONTIER CORP | 0.25 |
| THOR INDUSTRIES INC | 0.25 |
| RADNET INC | 0.25 |
| FTI CONSULTING INC | 0.25 |
| BADGER METER INC | 0.25 |
| UFP INDUSTRIES INC | 0.25 |
| UNITED BANKSHARES INC | 0.25 |
| LANDSTAR SYSTEM INC | 0.25 |
| MERITAGE HOMES CORP | 0.25 |
| CORE SCIENTIFIC INC | 0.25 |
| VAIL RESORTS INC | 0.25 |
| AMKOR TECHNOLOGY INC | 0.25 |
| BLACK HILLS CORP | 0.24 |
| GROUP 1 AUTOMOTIVE INC | 0.24 |
| ESCO TECHNOLOGIES INC | 0.24 |
| MOELIS & CO - CLASS A | 0.24 |
| GENTEX CORP | 0.24 |
| WHITE MOUNTAINS INSURANCE GP | 0.24 |
| ATLANTIC UNION BANKSHARES CO | 0.24 |
| BANK OZK | 0.24 |
| RESIDEO TECHNOLOGIES INC | 0.24 |
| SENSATA TECHNOLOGIES HOLDING | 0.24 |
| OPTION CARE HEALTH INC | 0.24 |
| KITE REALTY GROUP TRUST | 0.23 |
| MERIT MEDICAL SYSTEMS INC | 0.23 |
| COMPASS INC - CLASS A | 0.23 |
| WEX INC | 0.23 |
| AMERIS BANCORP | 0.23 |
| CAESARS ENTERTAINMENT INC | 0.23 |
| BELDEN INC | 0.23 |
| HOME BANCSHARES INC | 0.23 |
| BALCHEM CORP | 0.23 |
| CONSTRUCTION PARTNERS INC-A | 0.23 |
| SPIRE INC | 0.23 |
| GRAPHIC PACKAGING HOLDING CO | 0.23 |
| BRUKER CORP | 0.23 |
| KILROY REALTY CORP | 0.23 |
| POST HOLDINGS INC | 0.23 |
| BOEING CO/THE | 0.23 |
| KYMERA THERAPEUTICS INC | 0.23 |
| GRANITE CONSTRUCTION INC | 0.23 |
| LAZARD INC | 0.23 |
| BRINK'S CO/THE | 0.23 |
| BRUNSWICK CORP | 0.22 |
| ASBURY AUTOMOTIVE GROUP | 0.22 |
| WORKIVA INC | 0.22 |
| ACI WORLDWIDE INC | 0.22 |
| TERAWULF INC | 0.22 |
| OPENDOOR TECHNOLOGIES INC | 0.22 |
| MAXIMUS INC | 0.22 |
| SABRA HEALTH CARE REIT INC | 0.22 |
| CHAMPION HOMES INC | 0.22 |
| ONE GAS INC | 0.22 |
| TG THERAPEUTICS INC | 0.22 |
| CROCS INC | 0.22 |
| ALKERMES PLC | 0.22 |
| CSW INDUSTRIALS INC | 0.22 |
| SOUTHWEST GAS HOLDINGS INC | 0.22 |
| RADIAN GROUP INC | 0.22 |
| SILICON LABORATORIES INC | 0.22 |
| ABERCROMBIE & FITCH CO-CL A | 0.22 |
| TRANSMEDICS GROUP INC | 0.22 |
| HERC HOLDINGS INC | 0.22 |
| NEW JERSEY RESOURCES CORP | 0.22 |
| ADMA BIOLOGICS INC | 0.22 |
| NUVALENT INC-A | 0.22 |
| MARA HOLDINGS INC | 0.21 |
| ACADIA PHARMACEUTICALS INC | 0.21 |
| FORMFACTOR INC | 0.21 |
| ENPRO INC | 0.21 |
| BOYD GAMING CORP | 0.21 |
| CENTRUS ENERGY CORP-CLASS A | 0.21 |
| ITRON INC | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| SCIENCE APPLICATIONS INTE | 0.21 |
| MURPHY OIL CORP | 0.21 |
| CIPHER MINING INC | 0.21 |
| EVERUS CONSTRUCTION GROUP | 0.21 |
| BOX INC - CLASS A | 0.21 |
| VIASAT INC | 0.21 |
| SELECTIVE INSURANCE GROUP | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| LEMONADE INC | 0.21 |
| Q2 HOLDINGS INC | 0.21 |
| AXOS FINANCIAL INC | 0.21 |
| ARCHROCK INC | 0.21 |
| TRANSOCEAN LTD | 0.20 |
| AVNET INC | 0.20 |
| MACERICH CO/THE | 0.20 |
| LANTHEUS HOLDINGS INC | 0.20 |
| GRAND CANYON EDUCATION INC | 0.20 |
| STONEX GROUP INC | 0.20 |
| TEXAS CAPITAL BANCSHARES INC | 0.20 |
| COUSINS PROPERTIES INC | 0.20 |
| URBAN OUTFITTERS INC | 0.20 |
| COMMSCOPE HOLDING CO INC | 0.20 |
| SONOCO PRODUCTS CO | 0.20 |
| AMENTUM HOLDINGS INC | 0.20 |
| WHIRLPOOL CORP | 0.20 |
| PHILLIPS EDISON & COMPANY IN | 0.20 |
| ARGAN INC | 0.20 |
| ATMUS FILTRATION TECHNOLOGIE | 0.20 |
| NOBLE CORP PLC | 0.20 |
| KONTOOR BRANDS INC | 0.20 |
| KB HOME | 0.20 |
| OSI SYSTEMS INC | 0.20 |
| EOS ENERGY ENTERPRISES INC | 0.20 |
| PLEXUS CORP | 0.20 |
| CELANESE CORP | 0.20 |
| SUNRUN INC | 0.20 |
| HUT 8 CORP | 0.20 |
| BATH & BODY WORKS INC | 0.20 |
| NOVANTA INC | 0.20 |
| MAGNOLIA OIL & GAS CORP - A | 0.20 |
| SKYWEST INC | 0.20 |
| CAVCO INDUSTRIES INC | 0.20 |
| WARRIOR MET COAL INC | 0.20 |
| VIAVI SOLUTIONS INC | 0.20 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.19 |
| VALVOLINE INC | 0.19 |
| ENPHASE ENERGY INC | 0.19 |
| ASSURED GUARANTY LTD | 0.19 |
| NORTHWESTERN ENERGY GROUP IN | 0.19 |
| CRINETICS PHARMACEUTICALS IN | 0.19 |
| UPSTART HOLDINGS INC | 0.19 |
| VIKING THERAPEUTICS INC | 0.19 |
| ALLETE INC | 0.19 |
| INDIVIOR PLC | 0.19 |
| CONSOL ENERGY INC | 0.19 |
| FLAGSTAR BANK NA | 0.19 |
| AKERO THERAPEUTICS INC | 0.19 |
| BELLRING BRANDS INC | 0.19 |
| PERIMETER SOLUTIONS INC | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| LAUREATE EDUCATION INC | 0.19 |
| CLEANSPARK INC | 0.19 |
| FRONTDOOR INC | 0.18 |
| EPR PROPERTIES | 0.18 |
| MERCURY SYSTEMS INC | 0.18 |
| GOLAR LNG LTD | 0.18 |
| CNO FINANCIAL GROUP INC | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| INSPIRE MEDICAL SYSTEMS INC | 0.18 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.18 |
| TELEPHONE AND DATA SYSTEMS | 0.18 |
| EASTERN BANKSHARES INC | 0.18 |
| EXPONENT INC | 0.18 |
| SENSIENT TECHNOLOGIES CORP | 0.18 |
| MUELLER WATER PRODUCTS INC-A | 0.18 |
| TREX COMPANY INC | 0.18 |
| CAL-MAINE FOODS INC | 0.18 |
| MDU RESOURCES GROUP INC | 0.18 |
| PJT PARTNERS INC - A | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| HAEMONETICS CORP/MASS | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| WILLSCOT HOLDINGS CORP | 0.18 |
| BRIGHTHOUSE FINANCIAL INC | 0.18 |
| KNIFE RIVER CORP | 0.18 |
| MATSON INC | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| INDEPENDENT BANK CORP/MA | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| NATL HEALTH INVESTORS INC | 0.18 |
| MADISON SQUARE GARDEN SPORTS | 0.18 |
| MILLROSE PROPERTIES | 0.18 |
| PENNYMAC FINANCIAL SERVICES | 0.17 |
| CABOT CORP | 0.17 |
| AMERICAN EAGLE OUTFITTERS | 0.17 |
| VALARIS LTD | 0.17 |
| TANGER INC | 0.17 |
| PVH CORP | 0.17 |
| YETI HOLDINGS INC | 0.17 |
| POLARIS INC | 0.17 |
| ALLEGRO MICROSYSTEMS INC | 0.17 |
| FULTON FINANCIAL CORP | 0.17 |
| GENWORTH FINANCIAL INC | 0.17 |
| INDEPENDENCE REALTY TRUST IN | 0.17 |
| MYR GROUP INC/DELAWARE | 0.17 |
| VARONIS SYSTEMS INC | 0.17 |
| HOWARD HUGHES HOLDINGS INC | 0.17 |
| LIGAND PHARMACEUTICALS | 0.17 |
| COPA HOLDINGS SA-CLASS A | 0.17 |
| VERACYTE INC | 0.17 |
| COPT DEFENSE PROPERTIES | 0.17 |
| KORN FERRY | 0.17 |
| M/I HOMES INC | 0.17 |
| RENASANT CORP | 0.17 |
| GLOBALSTAR INC | 0.16 |
| PATRICK INDUSTRIES INC | 0.16 |
| RUSH ENTERPRISES INC-CL A | 0.16 |
| OUTFRONT MEDIA | 0.16 |
| LIVANOVA PLC | 0.16 |
| MSC INDUSTRIAL DIRECT CO-A | 0.16 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.16 |
| ENVISTA HOLDINGS CORP | 0.16 |
| BREAD FINANCIAL HOLDINGS INC | 0.16 |
| VERRA MOBILITY CORP | 0.16 |
| BANKUNITED INC | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| KADANT INC | 0.16 |
| BRIGHTSPRING HEALTH SERVICES | 0.16 |
| ACADEMY SPORTS & OUTDOORS IN | 0.16 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.16 |
| SPS COMMERCE INC | 0.16 |
| ST JOE CO/THE | 0.16 |
| TEREX CORP | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| ENOVA INTERNATIONAL INC | 0.16 |
| POWELL INDUSTRIES INC | 0.15 |
| FIRST BANCORP PUERTO RICO | 0.15 |
| H.B. FULLER CO. | 0.15 |
| CALIX INC | 0.15 |
| DIGITALOCEAN HOLDINGS INC | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| CACTUS INC - A | 0.15 |
| OTTER TAIL CORP | 0.15 |
| DORMAN PRODUCTS INC | 0.15 |
| SIGNET JEWELERS LTD | 0.15 |
| PEABODY ENERGY CORP | 0.15 |
| AVISTA CORP | 0.15 |
| WESBANCO INC | 0.15 |
| APOGEE THERAPEUTICS INC | 0.15 |
| AAR CORP | 0.15 |
| OSCAR HEALTH INC - CLASS A | 0.15 |
| PRICESMART INC | 0.15 |
| AMERICOLD REALTY TRUST INC | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| POTLATCHDELTIC CORP | 0.15 |
| CAPRI HOLDINGS LTD | 0.15 |
| TEGNA INC | 0.15 |
| SYNAPTICS INC | 0.15 |
| WSFS FINANCIAL CORP | 0.15 |
| AMBARELLA INC | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| MARZETTI COMPANY/THE | 0.15 |
| RAYONIER INC | 0.15 |
| FIRST INTERSTATE BANCSYS-A | 0.15 |
| STEVEN MADDEN LTD | 0.15 |
| AZZ INC | 0.15 |
| IMPINJ INC | 0.15 |
| TERADATA CORP | 0.15 |
| GLOBANT SA | 0.15 |
| SL GREEN REALTY CORP | 0.15 |
| CALIFORNIA RESOURCES CORP | 0.15 |
| ADTALEM GLOBAL EDUCATION INC | 0.15 |
| HAYWARD HOLDINGS INC | 0.15 |
| ONDAS HOLDINGS INC | 0.15 |
| TUTOR PERINI CORP | 0.15 |
| BGC GROUP INC-A | 0.14 |
| INTAPP INC | 0.14 |
| GENEDX HOLDINGS CORP | 0.14 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.14 |
| ICU MEDICAL INC | 0.14 |
| VSE CORP | 0.14 |
| TRI POINTE HOMES INC | 0.14 |
| SHAKE SHACK INC - CLASS A | 0.14 |
| PRESTIGE CONSUMER HEALTHCARE | 0.14 |
| HILTON GRAND VACATIONS INC | 0.14 |
| BLACKLINE INC | 0.14 |
| NMI HOLDINGS INC | 0.14 |
| FRESHPET INC | 0.14 |
| MGE ENERGY INC | 0.14 |
| PLANET LABS PBC | 0.14 |
| TARSUS PHARMACEUTICALS INC | 0.14 |
| SCHOLAR ROCK HOLDING CORP | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| SOTERA HEALTH CO | 0.14 |
| PBF ENERGY INC-CLASS A | 0.14 |
| ZOOMINFO TECHNOLOGIES INC | 0.14 |
| CRANE NXT CO | 0.14 |
| BANCORP INC/THE | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| MEDICAL PROPERTIES TRUST INC | 0.14 |
| LIFE TIME GROUP HOLDINGS INC | 0.14 |
| TENABLE HOLDINGS INC | 0.14 |
| HURON CONSULTING GROUP INC | 0.14 |
| MIRUM PHARMACEUTICALS INC | 0.14 |
| VIRTU FINANCIAL INC-CLASS A | 0.14 |
| HELMERICH & PAYNE | 0.14 |
| LXP INDUSTRIAL TRUST | 0.14 |
| BIGBEAR.AI HOLDINGS INC | 0.14 |
| SEACOAST BANKING CORP/FL | 0.14 |
| OPENLANE INC | 0.14 |
| ROBERT HALF INC | 0.14 |
| PALOMAR HOLDINGS INC | 0.14 |
| RED ROCK RESORTS INC-CLASS A | 0.14 |
| SILGAN HOLDINGS INC | 0.14 |
| HIGHWOODS PROPERTIES INC | 0.14 |
| ABM INDUSTRIES INC | 0.13 |
| MIAMI INTERNATIONAL HOLDINGS | 0.13 |
| AGILYSYS INC | 0.13 |
| GULFPORT ENERGY CORP | 0.13 |
| CLEAR SECURE INC -CLASS A | 0.13 |
| ARTISAN PARTNERS ASSET MA -A | 0.13 |
| LCI INDUSTRIES | 0.13 |
| AVIENT CORP | 0.13 |
| CARGURUS INC | 0.13 |
| OCEANEERING INTL INC | 0.13 |
| WESTERN UNION CO | 0.13 |
| CLEARWAY ENERGY INC-C | 0.13 |
| GRIFFON CORP | 0.13 |
| FIRST FINANCIAL BANCORP | 0.13 |
| ARCELLX INC | 0.13 |
| AMICUS THERAPEUTICS INC | 0.13 |
| FIREFLY AEROSPACE INC | 0.13 |
| TIDEWATER INC | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| AXCELIS TECHNOLOGIES INC | 0.13 |
| REV GROUP INC | 0.13 |
| VICTORY CAPITAL HOLDING - A | 0.13 |
| WD-40 CO | 0.13 |
| NCR ATLEOS CORP | 0.13 |
| SCORPIO TANKERS INC | 0.13 |
| ALARM.COM HOLDINGS INC | 0.13 |
| STRIDE INC | 0.13 |
| TOWNE BANK | 0.13 |
| VISTEON CORP | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| HUB GROUP INC-CL A | 0.12 |
| MCGRATH RENTCORP | 0.12 |
| SUPERNUS PHARMACEUTICALS INC | 0.12 |
| WAFD INC | 0.12 |
| BANC OF CALIFORNIA INC | 0.12 |
| DIGITALBRIDGE GROUP INC | 0.12 |
| CUSHMAN & WAKEFIELD LTD | 0.12 |
| FOUR CORNERS PROPERTY TRUST | 0.12 |
| XOMETRY INC-A | 0.12 |
| BEAM THERAPEUTICS INC | 0.12 |
| MATERION CORP | 0.12 |
| IAC INC | 0.12 |
| HARLEY-DAVIDSON INC | 0.12 |
| CATALYST PHARMACEUTICALS INC | 0.12 |
| AMERICAN STATES WATER CO | 0.12 |
| CG ONCOLOGY INC | 0.12 |
| HAWKINS INC | 0.12 |
| CHOICE HOTELS INTL INC | 0.12 |
| CREDIT ACCEPTANCE CORP | 0.12 |
| CIVITAS RESOURCES INC | 0.12 |
| GOODYEAR TIRE & RUBBER CO | 0.12 |
| PELOTON INTERACTIVE INC-A | 0.12 |
| CINEMARK HOLDINGS INC | 0.12 |
| INTEGER HOLDINGS CORP | 0.12 |
| OLIN CORP | 0.12 |
| CBIZ INC | 0.12 |
| FB FINANCIAL CORP | 0.12 |
| EURONET WORLDWIDE INC | 0.12 |
| FRESHWORKS INC-CL A | 0.12 |
| UNIFIRST CORP/MA | 0.12 |
| BLACKBAUD INC | 0.12 |
| INSIGHT ENTERPRISES INC | 0.12 |
| MERCURY GENERAL CORP | 0.12 |
| RH | 0.11 |
| DENALI THERAPEUTICS INC | 0.11 |
| GEO GROUP INC/THE | 0.11 |
| CALIFORNIA WATER SERVICE GRP | 0.11 |
| PRIVIA HEALTH GROUP INC | 0.11 |
| ALIGNMENT HEALTHCARE INC | 0.11 |
| EXTREME NETWORKS INC | 0.11 |
| SOLENO THERAPEUTICS INC | 0.11 |
| TRINITY INDUSTRIES INC | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.11 |
| BOISE CASCADE CO | 0.11 |
| BRAZE INC-A | 0.11 |
| HEARTFLOW INC | 0.11 |
| SCOTTS MIRACLE-GRO CO | 0.11 |
| ACADIA REALTY TRUST | 0.11 |
| RXO INC | 0.11 |
| APELLIS PHARMACEUTICALS INC | 0.11 |
| DENTSPLY SIRONA INC | 0.11 |
| COMSTOCK RESOURCES INC | 0.11 |
| CHEESECAKE FACTORY INC/THE | 0.11 |
| NATIONAL STORAGE AFFILIATES | 0.11 |
| PLUG POWER INC | 0.11 |
| AVIS BUDGET GROUP INC | 0.11 |
| NCINO INC | 0.11 |
| VICOR CORP | 0.11 |
| DXC TECHNOLOGY CO | 0.11 |
| CURBLINE PROPERTIES CORP | 0.11 |
| LIBERTY GLOBAL LTD-A | 0.11 |
| ASHLAND INC | 0.11 |
| SIRIUSPOINT LTD | 0.11 |
| NELNET INC-CL A | 0.11 |
| APPLE HOSPITALITY REIT INC | 0.11 |
| ACUSHNET HOLDINGS CORP | 0.11 |
| SHARPLINK GAMING INC | 0.11 |
| WEBULL CORP | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| KULICKE & SOFFA INDUSTRIES | 0.11 |
| CRESCENT ENERGY INC-A | 0.11 |
| RINGCENTRAL INC-CLASS A | 0.11 |
| REMITLY GLOBAL INC | 0.10 |
| QUANTUM COMPUTING INC | 0.10 |
| WALKER & DUNLOP INC | 0.10 |
| DIODES INC | 0.10 |
| CHEFS' WAREHOUSE INC/THE | 0.10 |
| KEMPER CORP | 0.10 |
| URBAN EDGE PROPERTIES | 0.10 |
| DOUGLAS EMMETT INC | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| ATKORE INC | 0.10 |
| C3.AI INC-A | 0.10 |
| IPG PHOTONICS CORP | 0.10 |
| MAGNITE INC | 0.10 |
| WARBY PARKER INC-CLASS A | 0.09 |
| KODIAK GAS SERVICES INC | 0.09 |
| PARK NATIONAL CORP | 0.09 |
| ORGANON & CO | 0.09 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.09 |
| SM ENERGY CO | 0.09 |
| QUAKER CHEMICAL CORPORATION | 0.09 |
| PATTERSON-UTI ENERGY INC | 0.09 |
| PENN ENTERTAINMENT INC | 0.09 |
| BANCFIRST CORP | 0.09 |
| Net Current Assets | 0.09 |
| MARQETA INC-A | 0.09 |
| VISHAY INTERTECHNOLOGY INC | 0.09 |
| ACM RESEARCH INC-CLASS A | 0.09 |
| POWER INTEGRATIONS INC | 0.09 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.09 |
| GOOSEHEAD INSURANCE INC -A | 0.09 |
| NORTHERN OIL AND GAS INC | 0.09 |
| COHEN & STEERS INC | 0.09 |
| SIMPLY GOOD FOODS CO/THE | 0.09 |
| INNODATA INC | 0.08 |
| GREIF INC-CL A | 0.08 |
| BUCKLE INC/THE | 0.08 |
| KINIKSA PHARMACEUTICALS INTE | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| MINERALYS THERAPEUTICS INC | 0.08 |
| FLOWERS FOODS INC | 0.08 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.08 |
| AVEPOINT INC | 0.08 |
| ONESTREAM INC | 0.08 |
| PARK HOTELS & RESORTS INC | 0.08 |
| PERRIGO CO PLC | 0.08 |
| IMMUNOVANT INC | 0.08 |
| ALAMO GROUP INC | 0.08 |
| AGIOS PHARMACEUTICALS INC | 0.08 |
| DAVE INC | 0.08 |
| PAYONEER GLOBAL INC | 0.08 |
| CORVEL CORP | 0.08 |
| RUSH STREET INTERACTIVE INC | 0.08 |
| TIC SOLUTIONS INC | 0.08 |
| ASGN INC | 0.08 |
| CENTURY ALUMINUM COMPANY | 0.08 |
| IRIDIUM COMMUNICATIONS INC | 0.07 |
| USA RARE EARTH INC | 0.07 |
| RECURSION PHARMACEUTICALS-A | 0.07 |
| CHEMOURS CO/THE | 0.07 |
| ENOVIX CORP | 0.07 |
| TRINET GROUP INC | 0.07 |
| MARRIOTT VACATIONS WORLD | 0.07 |
| ALKAMI TECHNOLOGY INC | 0.07 |
| VERTEX INC - CLASS A | 0.07 |
| APPIAN CORP-A | 0.07 |
| ASANA INC - CL A | 0.07 |
| FLUENCE ENERGY INC | 0.07 |
| SIX FLAGS ENTERTAINMENT CORP | 0.07 |
| BALDWIN INSURANCE GROUP INC/ | 0.07 |
| AMERICAN SUPERCONDUCTOR CORP | 0.07 |
| PAYMENTUS HOLDINGS INC-A | 0.07 |
| ARBOR REALTY TRUST INC | 0.07 |
| BRIGHTSTAR LOTTERY PLC | 0.07 |
| CONCENTRIX CORP | 0.07 |
| AURA MINERALS INC | 0.06 |
| FMC CORP | 0.06 |
| INTUITIVE MACHINES INC | 0.06 |
| SURGERY PARTNERS INC | 0.06 |
| BOSTON BEER COMPANY INC-A | 0.06 |
| COTY INC-CL A | 0.06 |
| CLARIVATE PLC | 0.06 |
| INTERPARFUMS INC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| AMNEAL PHARMACEUTICALS INC | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| PURECYCLE TECHNOLOGIES INC | 0.06 |
| SEABOARD CORP | 0.06 |
| ACADIA HEALTHCARE CO INC | 0.06 |
| TECNOGLASS INC | 0.06 |
| HINGE HEALTH INC-A | 0.05 |
| CVR ENERGY INC | 0.05 |
| FIRST ADVANTAGE CORP | 0.05 |
| LANDBRIDGE CO LLC-A | 0.05 |
| NEWELL BRANDS INC | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| COLUMBIA SPORTSWEAR CO | 0.05 |
| LIFESTANCE HEALTH GROUP INC | 0.05 |
| DLOCAL LTD | 0.05 |
| SEZZLE INC | 0.05 |
| UNITED PARKS & RESORTS INC | 0.05 |
| CLEARWAY ENERGY INC-A | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.04 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.04 |
| RUMBLE INC | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| BAUSCH + LOMB CORP | 0.04 |
| SCHNEIDER NATIONAL INC-CL B | 0.04 |
| TFS FINANCIAL CORP | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| EXCELERATE ENERGY INC-A | 0.03 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.03 |
| IMMUNITYBIO INC | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| ASPEN INSURANCE HOLDINGS-A | 0.03 |
| NATIONAL BEVERAGE CORP | 0.03 |
| CASH | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| ACCELERANT HOLDINGS-CL A | 0.03 |
| DRIVEN BRANDS HOLDINGS INC | 0.03 |
| GRINDR INC | 0.02 |
| AMERICAN BITCOIN CORP-A | 0.02 |
| DREAM FINDERS HOMES INC - A | 0.02 |
| RUSH ENTERPRISES INC - CL B | 0.01 |
| E-MINI RUSS 2000 DEC25 | 0.01 |
% 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 11/30/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (582 funds rated); 3 Yrs.
4 Stars (582 funds rated); 5 Yrs.
3 Stars (564 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
131 out of 997 -
3 Year
112 out of 948 -
5 Year
424 out of 908
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
19.75 | -9.80 | 1.26 | 65.97 | 0.45 |
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 | 0.3981 | 0.0000 | 0.0000 | 0.0000 | 0.3981 |
| (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 | 0.2959 | 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 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | 0.0000 | 0.3555 |
| 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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