BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 106.85 As of 10/10/25
- CHG $ -3.44 (-3.12 %)
- MKT PRICE $106.84 As of 10/10/25
- CHG $-3.46 (-3.14 %)
-
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 September 30, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (568 funds rated); 3 Yrs. 4 Stars (568 funds rated); 5 Yrs. 3 Stars (551 funds rated).
Yields and Expense Ratio
30-DAY SEC YIELD as of 10/10/25 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 |
---|---|---|---|---|---|
1.46 | 1.46 | 1.45 | - | 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 10/10/25 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
|
0.07% | 2,231 | 1,639 | -0.01% | 6.97% |
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 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 | - |
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 10/10/25 | 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 |
---|---|
BLOOM ENERGY CORP- A | 0.91 |
SANDISK CORP | 0.72 |
RIGETTI COMPUTING INC | 0.64 |
COEUR MINING INC | 0.61 |
IONIS PHARMACEUTICALS INC | 0.53 |
LUMENTUM HOLDINGS INC | 0.53 |
D-WAVE QUANTUM INC | 0.51 |
RAMBUS INC | 0.50 |
INTERDIGITAL INC | 0.43 |
MP MATERIALS CORP | 0.42 |
LIFE360 INC | 0.40 |
COLUMBIA BANKING SYSTEM INC | 0.38 |
ELF BEAUTY INC | 0.38 |
COGNEX CORP | 0.37 |
RIOT PLATFORMS INC | 0.37 |
VALMONT INDUSTRIES | 0.37 |
GUARDANT HEALTH INC | 0.37 |
HECLA MINING CO | 0.36 |
IES HOLDINGS INC | 0.36 |
ETSY INC | 0.36 |
LYFT INC-A | 0.35 |
MODINE MANUFACTURING CO | 0.35 |
PRIMORIS SERVICES CORP | 0.35 |
JBT MAREL CORP | 0.34 |
CYTOKINETICS INC | 0.34 |
CADENCE BANK | 0.34 |
MARA HOLDINGS INC | 0.34 |
VARONIS SYSTEMS INC | 0.33 |
FEDERAL SIGNAL CORP | 0.33 |
ONTO INNOVATION INC | 0.33 |
SOUNDHOUND AI INC-A | 0.33 |
CLEVELAND-CLIFFS INC | 0.32 |
SANMINA CORP | 0.32 |
AFFILIATED MANAGERS GROUP | 0.32 |
SITIME CORP | 0.32 |
LINCOLN NATIONAL CORP | 0.32 |
ADVANCED ENERGY INDUSTRIES | 0.32 |
AIR LEASE CORP | 0.32 |
ARCHER AVIATION INC-A | 0.31 |
ZURN ELKAY WATER SOLUTIONS C | 0.31 |
LUMEN TECHNOLOGIES INC | 0.31 |
COMMERCIAL METALS CO | 0.31 |
CIRRUS LOGIC INC | 0.31 |
CARETRUST REIT INC | 0.31 |
HANOVER INSURANCE GROUP INC/ | 0.31 |
AMERICAN HEALTHCARE REIT INC | 0.30 |
MGIC INVESTMENT CORP | 0.30 |
TAYLOR MORRISON HOME CORP | 0.30 |
GATES INDUSTRIAL CORP PLC | 0.30 |
LITTELFUSE INC | 0.29 |
NEWMARKET CORP | 0.29 |
QUANTUMSCAPE CORP | 0.29 |
RESIDEO TECHNOLOGIES INC | 0.29 |
ORMAT TECHNOLOGIES INC | 0.29 |
GENTEX CORP | 0.29 |
PIPER SANDLER COS | 0.29 |
STRIDE INC | 0.29 |
GXO LOGISTICS INC | 0.29 |
URANIUM ENERGY CORP | 0.29 |
SEMTECH CORP | 0.28 |
GATX CORP | 0.28 |
ESSENT GROUP LTD | 0.28 |
MOOG INC-CLASS A | 0.28 |
GRAND CANYON EDUCATION INC | 0.28 |
TTM TECHNOLOGIES | 0.28 |
RITHM CAPITAL CORP | 0.28 |
CENTRUS ENERGY CORP-CLASS A | 0.28 |
ELEMENT SOLUTIONS INC | 0.28 |
TERRENO REALTY CORP | 0.28 |
VONTIER CORP | 0.27 |
ITRON INC | 0.27 |
NEXSTAR MEDIA GROUP INC | 0.27 |
TELEFLEX INC | 0.27 |
GLACIER BANCORP INC | 0.27 |
IRHYTHM TECHNOLOGIES INC | 0.27 |
CONSTRUCTION PARTNERS INC-A | 0.27 |
FNB CORP | 0.27 |
INSTALLED BUILDING PRODUCTS | 0.26 |
CLEANSPARK INC | 0.26 |
FIRSTCASH HOLDINGS INC | 0.26 |
BANK OZK | 0.26 |
JANUS HENDERSON GROUP PLC | 0.26 |
ACI WORLDWIDE INC | 0.25 |
ESCO TECHNOLOGIES INC | 0.25 |
CORE SCIENTIFIC INC | 0.25 |
VF CORP | 0.25 |
GROUP 1 AUTOMOTIVE INC | 0.25 |
RHYTHM PHARMACEUTICALS INC | 0.25 |
LEAR CORP | 0.25 |
VAXCYTE INC | 0.25 |
SELECTIVE INSURANCE GROUP | 0.25 |
ATLANTIC UNION BANKSHARES CO | 0.25 |
TG THERAPEUTICS INC | 0.25 |
THOR INDUSTRIES INC | 0.25 |
HANCOCK WHITNEY CORP | 0.25 |
PTC THERAPEUTICS INC | 0.25 |
HEXCEL CORP | 0.25 |
HOME BANCSHARES INC | 0.24 |
VALLEY NATIONAL BANCORP | 0.24 |
SEALED AIR CORP | 0.24 |
SPIRE INC | 0.24 |
ADTALEM GLOBAL EDUCATION INC | 0.24 |
WEX INC | 0.24 |
NOV INC | 0.24 |
BOOT BARN HOLDINGS INC | 0.24 |
MERITAGE HOMES CORP | 0.24 |
UNITED BANKSHARES INC | 0.24 |
MAXIMUS INC | 0.24 |
MOELIS & CO - CLASS A | 0.24 |
SLM CORP | 0.24 |
AVIDITY BIOSCIENCES INC | 0.24 |
BILL HOLDINGS INC | 0.24 |
DARLING INGREDIENTS INC | 0.23 |
RADNET INC | 0.23 |
MERIT MEDICAL SYSTEMS INC | 0.23 |
ALKERMES PLC | 0.23 |
AXSOME THERAPEUTICS INC | 0.23 |
ASBURY AUTOMOTIVE GROUP | 0.23 |
MILLICOM INTL CELLULAR S.A. | 0.23 |
WHITE MOUNTAINS INSURANCE GP | 0.23 |
FRONTDOOR INC | 0.23 |
KITE REALTY GROUP TRUST | 0.23 |
LANDSTAR SYSTEM INC | 0.23 |
CONSOL ENERGY INC | 0.23 |
PORTLAND GENERAL ELECTRIC CO | 0.23 |
TXNM ENERGY INC | 0.23 |
AMERIS BANCORP | 0.23 |
BOYD GAMING CORP | 0.23 |
MIRION TECHNOLOGIES INC | 0.23 |
SCIENCE APPLICATIONS INTE | 0.23 |
BRINK'S CO/THE | 0.23 |
BLACK HILLS CORP | 0.22 |
LAZARD INC | 0.22 |
ARCOSA INC | 0.22 |
JFROG LTD | 0.22 |
BOX INC - CLASS A | 0.22 |
TIMKEN CO | 0.22 |
ENPRO INC | 0.22 |
QUALYS INC | 0.22 |
ONE GAS INC | 0.22 |
ASSOCIATED BANC-CORP | 0.22 |
GRANITE CONSTRUCTION INC | 0.22 |
SENSATA TECHNOLOGIES HOLDING | 0.22 |
CNX RESOURCES CORP | 0.22 |
BALCHEM CORP | 0.22 |
WEATHERFORD INTERNATIONAL PL | 0.22 |
COUSINS PROPERTIES INC | 0.22 |
MAGNOLIA OIL & GAS CORP - A | 0.22 |
NEW JERSEY RESOURCES CORP | 0.22 |
SPIRIT AEROSYSTEMS HOLD-CL A | 0.22 |
RADIAN GROUP INC | 0.21 |
PHILLIPS EDISON & COMPANY IN | 0.21 |
MACERICH CO/THE | 0.21 |
SOUTHWEST GAS HOLDINGS INC | 0.21 |
BELDEN INC | 0.21 |
ENERSYS | 0.21 |
MERCURY SYSTEMS INC | 0.21 |
WORKIVA INC | 0.21 |
KRYSTAL BIOTECH INC | 0.21 |
OPTION CARE HEALTH INC | 0.21 |
VALVOLINE INC | 0.21 |
EVERUS CONSTRUCTION GROUP | 0.20 |
STONEX GROUP INC | 0.20 |
AXOS FINANCIAL INC | 0.20 |
KONTOOR BRANDS INC | 0.20 |
AVNET INC | 0.20 |
MACY'S INC | 0.20 |
CAL-MAINE FOODS INC | 0.20 |
SILICON LABORATORIES INC | 0.20 |
SPS COMMERCE INC | 0.20 |
PJT PARTNERS INC - A | 0.20 |
SABRA HEALTH CARE REIT INC | 0.20 |
PLEXUS CORP | 0.20 |
BRUNSWICK CORP | 0.20 |
EPR PROPERTIES | 0.20 |
WILLSCOT HOLDINGS CORP | 0.19 |
MSC INDUSTRIAL DIRECT CO-A | 0.19 |
NOVANTA INC | 0.19 |
Q2 HOLDINGS INC | 0.19 |
HOWARD HUGHES HOLDINGS INC | 0.19 |
ARCHROCK INC | 0.19 |
WHIRLPOOL CORP | 0.19 |
FEDERATED HERMES INC | 0.19 |
CSW INDUSTRIALS INC | 0.19 |
ZETA GLOBAL HOLDINGS CORP-A | 0.19 |
PROTAGONIST THERAPEUTICS INC | 0.19 |
SL GREEN REALTY CORP | 0.19 |
OSI SYSTEMS INC | 0.19 |
FIRST FINL BANKSHARES INC | 0.19 |
SKYWEST INC | 0.19 |
SERVISFIRST BANCSHARES INC | 0.19 |
MURPHY OIL CORP | 0.19 |
AMERICOLD REALTY TRUST INC | 0.19 |
ASSURED GUARANTY LTD | 0.19 |
HERC HOLDINGS INC | 0.19 |
MUELLER WATER PRODUCTS INC-A | 0.19 |
AKERO THERAPEUTICS INC | 0.19 |
SONOCO PRODUCTS CO | 0.19 |
URBAN OUTFITTERS INC | 0.19 |
INDEPENDENCE REALTY TRUST IN | 0.19 |
SENSIENT TECHNOLOGIES CORP | 0.18 |
ARROWHEAD PHARMACEUTICALS IN | 0.18 |
TEXAS CAPITAL BANCSHARES INC | 0.18 |
PVH CORP | 0.18 |
CAVCO INDUSTRIES INC | 0.18 |
TELEPHONE AND DATA SYSTEMS | 0.18 |
CNO FINANCIAL GROUP INC | 0.18 |
OSCAR HEALTH INC - CLASS A | 0.18 |
TRAVEL + LEISURE CO | 0.18 |
IMPINJ INC | 0.18 |
KARMAN HOLDINGS INC | 0.18 |
CABOT CORP | 0.18 |
GOLAR LNG LTD | 0.18 |
LAUREATE EDUCATION INC | 0.18 |
ALLETE INC | 0.18 |
BROADSTONE NET LEASE INC | 0.18 |
MILLROSE PROPERTIES | 0.18 |
SILGAN HOLDINGS INC | 0.18 |
NOBLE CORP PLC | 0.18 |
CRINETICS PHARMACEUTICALS IN | 0.18 |
UNITED COMMUNITY BANKS/GA | 0.18 |
TRANSMEDICS GROUP INC | 0.18 |
RAYONIER INC | 0.18 |
NUVALENT INC-A | 0.18 |
COPA HOLDINGS SA-CLASS A | 0.18 |
VERRA MOBILITY CORP | 0.17 |
FLAGSTAR FINANCIAL INC | 0.17 |
ARGAN INC | 0.17 |
FMC CORP | 0.17 |
TANGER INC | 0.17 |
TENABLE HOLDINGS INC | 0.17 |
VIKING THERAPEUTICS INC | 0.17 |
DORMAN PRODUCTS INC | 0.17 |
FRANKLIN ELECTRIC CO INC | 0.17 |
MDU RESOURCES GROUP INC | 0.17 |
KB HOME | 0.17 |
PEABODY ENERGY CORP | 0.17 |
EASTERN BANKSHARES INC | 0.17 |
AMKOR TECHNOLOGY INC | 0.17 |
CHAMPION HOMES INC | 0.17 |
INTERNATIONAL BANCSHARES CRP | 0.17 |
KORN FERRY | 0.17 |
MADISON SQUARE GARDEN SPORTS | 0.17 |
ABERCROMBIE & FITCH CO-CL A | 0.17 |
ATMUS FILTRATION TECHNOLOGIE | 0.17 |
INTEGER HOLDINGS CORP | 0.17 |
KNIFE RIVER CORP | 0.17 |
HA SUSTAINABLE INFRASTRUCTUR | 0.17 |
INDEPENDENT BANK CORP/MA | 0.17 |
SIGNET JEWELERS LTD | 0.17 |
TEREX CORP | 0.17 |
NORTHWESTERN ENERGY GROUP IN | 0.17 |
EURONET WORLDWIDE INC | 0.17 |
ACADEMY SPORTS & OUTDOORS IN | 0.17 |
M/I HOMES INC | 0.17 |
AMENTUM HOLDINGS INC | 0.17 |
CALIX INC | 0.17 |
GENWORTH FINANCIAL INC | 0.16 |
ADMA BIOLOGICS INC | 0.16 |
COPT DEFENSE PROPERTIES | 0.16 |
ENVISTA HOLDINGS CORP | 0.16 |
ROBERT HALF INC | 0.16 |
SHAKE SHACK INC - CLASS A | 0.16 |
POLARIS INC | 0.16 |
RENASANT CORP | 0.16 |
ACADIA PHARMACEUTICALS INC | 0.16 |
ALLEGRO MICROSYSTEMS INC | 0.16 |
HAWKINS INC | 0.16 |
COMPASS INC - CLASS A | 0.16 |
BANCORP INC/THE | 0.16 |
FIRST BANCORP PUERTO RICO | 0.16 |
BGC GROUP INC-A | 0.16 |
NATL HEALTH INVESTORS INC | 0.16 |
AMBARELLA INC | 0.16 |
WARRIOR MET COAL INC | 0.16 |
FULTON FINANCIAL CORP | 0.16 |
KADANT INC | 0.16 |
EXPONENT INC | 0.16 |
CALIFORNIA RESOURCES CORP | 0.16 |
CRANE NXT CO | 0.16 |
HIGHWOODS PROPERTIES INC | 0.15 |
VICTORY CAPITAL HOLDING - A | 0.15 |
CATHAY GENERAL BANCORP | 0.15 |
CHESAPEAKE UTILITIES CORP | 0.15 |
MIRUM PHARMACEUTICALS INC | 0.15 |
POTLATCHDELTIC CORP | 0.15 |
BANKUNITED INC | 0.15 |
PENNYMAC FINANCIAL SERVICES | 0.15 |
GRAHAM HOLDINGS CO-CLASS B | 0.15 |
MARZETTI COMPANY/THE | 0.15 |
ARCELLX INC | 0.15 |
MYR GROUP INC/DELAWARE | 0.15 |
TEGNA INC | 0.15 |
ZOOMINFO TECHNOLOGIES INC | 0.15 |
VISTEON CORP | 0.15 |
H.B. FULLER CO. | 0.15 |
PALOMAR HOLDINGS INC | 0.15 |
WESBANCO INC | 0.15 |
LEMONADE INC | 0.15 |
BRADY CORPORATION - CL A | 0.15 |
OTTER TAIL CORP | 0.15 |
FIRST HAWAIIAN INC | 0.15 |
VALARIS LTD | 0.15 |
BLACKSTONE MORTGAGE TRU-CL A | 0.15 |
PRICESMART INC | 0.14 |
RUSH ENTERPRISES INC-CL A | 0.14 |
WSFS FINANCIAL CORP | 0.14 |
AZZ INC | 0.14 |
MGE ENERGY INC | 0.14 |
PRESTIGE CONSUMER HEALTHCARE | 0.14 |
PATRICK INDUSTRIES INC | 0.14 |
ADVANCE AUTO PARTS INC | 0.14 |
RED ROCK RESORTS INC-CLASS A | 0.14 |
KEMPER CORP | 0.14 |
CALIFORNIA WATER SERVICE GRP | 0.14 |
MATSON INC | 0.14 |
OPENLANE INC | 0.14 |
PERRIGO CO PLC | 0.14 |
QUANTUM COMPUTING INC | 0.14 |
INSIGHT ENTERPRISES INC | 0.14 |
SOLENO THERAPEUTICS INC | 0.14 |
POWELL INDUSTRIES INC | 0.14 |
METSERA INC | 0.14 |
FORMFACTOR INC | 0.14 |
COMMUNITY FINANCIAL SYSTEM I | 0.14 |
AVISTA CORP | 0.14 |
HARLEY-DAVIDSON INC | 0.14 |
INTAPP INC | 0.14 |
AAR CORP | 0.14 |
ULTRAGENYX PHARMACEUTICAL IN | 0.14 |
OLIN CORP | 0.14 |
FIRST INTERSTATE BANCSYS-A | 0.14 |
GRIFFON CORP | 0.14 |
HAYWARD HOLDINGS INC | 0.14 |
TRI POINTE HOMES INC | 0.14 |
RH | 0.14 |
KYMERA THERAPEUTICS INC | 0.13 |
CINEMARK HOLDINGS INC | 0.13 |
RXO INC | 0.13 |
TRUMP MEDIA & TECHNOLOGY GRO | 0.13 |
VSE CORP | 0.13 |
VIAVI SOLUTIONS INC | 0.13 |
AMERICAN STATES WATER CO | 0.13 |
LIVANOVA PLC | 0.13 |
MCGRATH RENTCORP | 0.13 |
ACADIA REALTY TRUST | 0.13 |
PELOTON INTERACTIVE INC-A | 0.13 |
SM ENERGY CO | 0.13 |
ARTISAN PARTNERS ASSET MA -A | 0.13 |
YETI HOLDINGS INC | 0.13 |
BRIGHTHOUSE FINANCIAL INC | 0.13 |
FB FINANCIAL CORP | 0.13 |
VERACYTE INC | 0.13 |
ABM INDUSTRIES INC | 0.13 |
AVIENT CORP | 0.13 |
NMI HOLDINGS INC | 0.13 |
BOISE CASCADE CO | 0.13 |
AXCELIS TECHNOLOGIES INC | 0.13 |
CBIZ INC | 0.13 |
WESTERN UNION CO | 0.13 |
PBF ENERGY INC-CLASS A | 0.13 |
HILTON GRAND VACATIONS INC | 0.13 |
MEDICAL PROPERTIES TRUST INC | 0.13 |
VIRTU FINANCIAL INC-CLASS A | 0.13 |
GLOBANT SA | 0.13 |
WALKER & DUNLOP INC | 0.13 |
BREAD FINANCIAL HOLDINGS INC | 0.13 |
LXP INDUSTRIAL TRUST | 0.13 |
ENOVA INTERNATIONAL INC | 0.12 |
SCHOLAR ROCK HOLDING CORP | 0.12 |
BLACKLINE INC | 0.12 |
CARGURUS INC | 0.12 |
MATERION CORP | 0.12 |
CLEARWAY ENERGY INC-C | 0.12 |
DIGITALOCEAN HOLDINGS INC | 0.12 |
ST JOE CO/THE | 0.12 |
CLEAR SECURE INC -CLASS A | 0.12 |
SYNAPTICS INC | 0.12 |
APPLE HOSPITALITY REIT INC | 0.12 |
SCORPIO TANKERS INC | 0.12 |
SCOTTS MIRACLE-GRO CO | 0.12 |
WD-40 CO | 0.12 |
DXC TECHNOLOGY CO | 0.12 |
AMERICAN EAGLE OUTFITTERS | 0.12 |
BANCFIRST CORP | 0.12 |
IPG PHOTONICS CORP | 0.12 |
AVIS BUDGET GROUP INC | 0.12 |
GEO GROUP INC/THE | 0.12 |
ORGANON & CO | 0.12 |
BEAM THERAPEUTICS INC | 0.12 |
CHEESECAKE FACTORY INC/THE | 0.12 |
CIVITAS RESOURCES INC | 0.12 |
TRANSOCEAN LTD | 0.12 |
HURON CONSULTING GROUP INC | 0.12 |
MAGNITE INC | 0.12 |
BANK OF HAWAII CORP | 0.12 |
CUSHMAN & WAKEFIELD PLC | 0.12 |
ALARM.COM HOLDINGS INC | 0.12 |
GULFPORT ENERGY CORP | 0.12 |
SOTERA HEALTH CO | 0.12 |
URBAN EDGE PROPERTIES | 0.12 |
CACTUS INC - A | 0.12 |
ICU MEDICAL INC | 0.12 |
AGIOS PHARMACEUTICALS INC | 0.12 |
OUTFRONT MEDIA | 0.12 |
AGILYSYS INC | 0.12 |
TIDEWATER INC | 0.12 |
FIRST FINANCIAL BANCORP | 0.12 |
HAEMONETICS CORP/MASS | 0.12 |
DENTSPLY SIRONA INC | 0.12 |
CVB FINANCIAL CORP | 0.12 |
NCINO INC | 0.12 |
APELLIS PHARMACEUTICALS INC | 0.11 |
GLOBALSTAR INC | 0.11 |
STEVEN MADDEN LTD | 0.11 |
DIODES INC | 0.11 |
GENEDX HOLDINGS CORP | 0.11 |
HANESBRANDS INC | 0.11 |
BRIGHTSPRING HEALTH SERVICES | 0.11 |
CAPRI HOLDINGS LTD | 0.11 |
OCEANEERING INTL INC | 0.11 |
INSPIRE MEDICAL SYSTEMS INC | 0.11 |
BLACKBAUD INC | 0.11 |
FLOWERS FOODS INC | 0.11 |
BRAZE INC-A | 0.11 |
UNIFIRST CORP/MA | 0.11 |
FOUR CORNERS PROPERTY TRUST | 0.11 |
TOWNE BANK | 0.11 |
BANC OF CALIFORNIA INC | 0.11 |
DOUGLAS EMMETT INC | 0.11 |
PRIVIA HEALTH GROUP INC | 0.11 |
ACADIA HEALTHCARE CO INC | 0.11 |
SIMMONS FIRST NATL CORP-CL A | 0.11 |
WAFD INC | 0.11 |
PARK NATIONAL CORP | 0.11 |
TRINITY INDUSTRIES INC | 0.11 |
ASHLAND INC | 0.11 |
REMITLY GLOBAL INC | 0.11 |
PENN ENTERTAINMENT INC | 0.11 |
CONCENTRA GROUP HOLDINGS PAR | 0.11 |
AMICUS THERAPEUTICS INC | 0.11 |
FRESHPET INC | 0.11 |
NELNET INC-CL A | 0.11 |
ALIGNMENT HEALTHCARE INC | 0.11 |
APOGEE THERAPEUTICS INC | 0.11 |
CRESCENT ENERGY INC-A | 0.11 |
HELMERICH & PAYNE | 0.11 |
CASH | 0.11 |
SIMPLY GOOD FOODS CO/THE | 0.10 |
KULICKE & SOFFA INDUSTRIES | 0.10 |
MARRIOTT VACATIONS WORLD | 0.10 |
NORTHERN OIL AND GAS INC | 0.10 |
CATALYST PHARMACEUTICALS INC | 0.10 |
NATIONAL STORAGE AFFILIATES | 0.10 |
ENOVIX CORP | 0.10 |
IAC INC | 0.10 |
LCI INDUSTRIES | 0.10 |
CHEFS' WAREHOUSE INC/THE | 0.10 |
MERCURY GENERAL CORP | 0.10 |
ATKORE INC | 0.10 |
CURBLINE PROPERTIES CORP | 0.10 |
C3.AI INC-A | 0.10 |
ACUSHNET HOLDINGS CORP | 0.10 |
FRESHWORKS INC-CL A | 0.10 |
WARBY PARKER INC-CLASS A | 0.10 |
HUB GROUP INC-CL A | 0.10 |
PARK HOTELS & RESORTS INC | 0.10 |
POWER INTEGRATIONS INC | 0.10 |
MARQETA INC-A | 0.10 |
BALDWIN INSURANCE GROUP INC/ | 0.10 |
CHEMOURS CO/THE | 0.10 |
ARBOR REALTY TRUST INC | 0.10 |
BOSTON BEER COMPANY INC-A | 0.10 |
RINGCENTRAL INC-CLASS A | 0.10 |
GREEN BRICK PARTNERS INC | 0.10 |
GOODYEAR TIRE & RUBBER CO | 0.10 |
EVERTEC INC | 0.10 |
MINERALS TECHNOLOGIES INC | 0.09 |
PATTERSON-UTI ENERGY INC | 0.09 |
TRINET GROUP INC | 0.09 |
CORVEL CORP | 0.09 |
LIBERTY ENERGY INC | 0.09 |
ASGN INC | 0.09 |
CORECIVIC INC | 0.09 |
NEWELL BRANDS INC | 0.09 |
CONCENTRIX CORP | 0.09 |
SIX FLAGS ENTERTAINMENT CORP | 0.09 |
COGENT COMMUNICATIONS HOLDIN | 0.09 |
WEBULL CORP | 0.09 |
INNOSPEC INC | 0.09 |
SIRIUSPOINT LTD | 0.09 |
DENALI THERAPEUTICS INC | 0.09 |
YELP INC | 0.09 |
PROGRESS SOFTWARE CORP | 0.09 |
EPLUS INC | 0.09 |
IRIDIUM COMMUNICATIONS INC | 0.09 |
PURECYCLE TECHNOLOGIES INC | 0.09 |
QUIDELORTHO CORP | 0.09 |
KODIAK GAS SERVICES INC | 0.09 |
TWIST BIOSCIENCE CORP | 0.09 |
RECURSION PHARMACEUTICALS-A | 0.09 |
TERADATA CORP | 0.09 |
DIGITALBRIDGE GROUP INC | 0.09 |
LIBERTY GLOBAL LTD-A | 0.09 |
Net Current Assets | 0.09 |
VISHAY INTERTECHNOLOGY INC | 0.09 |
COHEN & STEERS INC | 0.09 |
COMSTOCK RESOURCES INC | 0.08 |
MANPOWERGROUP INC | 0.08 |
BRIGHTSTAR LOTTERY PLC | 0.08 |
AVEPOINT INC | 0.08 |
ALAMO GROUP INC | 0.08 |
VERICEL CORP | 0.08 |
STRATEGIC EDUCATION INC | 0.08 |
WERNER ENTERPRISES INC | 0.08 |
TRIPADVISOR INC | 0.08 |
ATLANTA BRAVES HOLDINGS IN-C | 0.08 |
QUAKER CHEMICAL CORPORATION | 0.08 |
TECNOGLASS INC | 0.08 |
WORTHINGTON ENTERPRISES INC | 0.08 |
ARCBEST CORP | 0.08 |
ENOVIS CORP | 0.08 |
DAVE INC | 0.08 |
PROCEPT BIOROBOTICS CORP | 0.08 |
ALBANY INTL CORP-CL A | 0.08 |
INTERPARFUMS INC | 0.08 |
PAYONEER GLOBAL INC | 0.08 |
INSPERITY INC | 0.08 |
RUSH STREET INTERACTIVE INC | 0.08 |
CENTURY COMMUNITIES INC | 0.08 |
COTY INC-CL A | 0.08 |
DOUBLEVERIFY HOLDINGS INC | 0.08 |
J & J SNACK FOODS CORP | 0.08 |
GOOSEHEAD INSURANCE INC -A | 0.08 |
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.07 |
LIBERTY GLOBAL LTD-C | 0.07 |
GREIF INC-CL A | 0.07 |
CLARIVATE PLC | 0.07 |
ALKAMI TECHNOLOGY INC | 0.07 |
ACV AUCTIONS INC-A | 0.07 |
ASANA INC - CL A | 0.07 |
SURGERY PARTNERS INC | 0.07 |
PAR TECHNOLOGY CORP/DEL | 0.07 |
SELECT MEDICAL HOLDINGS CORP | 0.07 |
NOVOCURE LTD | 0.07 |
SYLVAMO CORP | 0.07 |
CENTRAL GARDEN AND PET CO-A | 0.07 |
SEZZLE INC | 0.07 |
WILEY (JOHN) & SONS-CLASS A | 0.07 |
UNITED PARKS & RESORTS INC | 0.07 |
FIVE9 INC | 0.07 |
WENDY'S CO/THE | 0.07 |
ONESTREAM INC | 0.07 |
INTUITIVE MACHINES INC | 0.06 |
REYNOLDS CONSUMER PRODUCTS I | 0.06 |
CVR ENERGY INC | 0.06 |
COLUMBIA SPORTSWEAR CO | 0.06 |
HINGE HEALTH INC-A | 0.06 |
IMMUNOVANT INC | 0.06 |
UNITED STATES LIME & MINERAL | 0.06 |
VICOR CORP | 0.06 |
SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
HUNTSMAN CORP | 0.05 |
AMNEAL PHARMACEUTICALS INC | 0.05 |
CONMED CORP | 0.05 |
FIRST ADVANTAGE CORP | 0.05 |
SEABOARD CORP | 0.05 |
DLOCAL LTD | 0.05 |
GLOBAL BUSINESS TRAVEL GROUP | 0.05 |
ENACT HOLDINGS INC | 0.05 |
UNDER ARMOUR INC-CLASS A | 0.05 |
ALIGHT INC - CLASS A | 0.05 |
CLEARWAY ENERGY INC-A | 0.05 |
APPIAN CORP-A | 0.05 |
LANDBRIDGE CO LLC-A | 0.04 |
PAYMENTUS HOLDINGS INC-A | 0.04 |
NATIONAL BEVERAGE CORP | 0.04 |
RAPID7 INC | 0.04 |
UTZ BRANDS INC | 0.04 |
ATLAS ENERGY SOLUTIONS INC | 0.04 |
SCHNEIDER NATIONAL INC-CL B | 0.04 |
DRIVEN BRANDS HOLDINGS INC | 0.04 |
ASPEN INSURANCE HOLDINGS-A | 0.03 |
TOOTSIE ROLL INDS | 0.03 |
TFS FINANCIAL CORP | 0.03 |
ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
RUMBLE INC | 0.03 |
F&G ANNUITIES & LIFE INC | 0.03 |
DREAM FINDERS HOMES INC - A | 0.03 |
EXCELERATE ENERGY INC-A | 0.03 |
BAUSCH + LOMB CORP | 0.03 |
UNDER ARMOUR INC-CLASS C | 0.03 |
ARDAGH METAL PACKAGING SA | 0.03 |
PACS GROUP INC | 0.03 |
GRINDR INC | 0.03 |
GCM GROSVENOR INC - CLASS A | 0.03 |
LIFESTANCE HEALTH GROUP INC | 0.03 |
IMMUNITYBIO INC | 0.02 |
MISTER CAR WASH INC | 0.02 |
CENTRAL GARDEN & PET CO | 0.01 |
PLAYTIKA HOLDING CORP | 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 09/30/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (568 funds rated); 3 Yrs.
4 Stars (568 funds rated); 5 Yrs.
3 Stars (551 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
168 out of 992 -
3 Year
159 out of 942 -
5 Year
472 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 09/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
---|---|---|---|---|---|
BKSE
|
20.52 | -10.77 | 1.28 | 69.01 | 0.62 |
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 | |
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Prospectus and Reports
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