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    BNY Mellon Concentrated Growth ETF (BKCG)

    • CUSIP 05613H209
    • NAV  $ 35.45 As of  09/16/25
    • CHG  $ 0.03 (0.08 %)
    • MKT PRICE  $35.47 As of  09/16/25
    • CHG  $0.09 (0.25 %)
    • TOTAL EXPENSE RATIO 
      0.50% 
      Net
      0.50% 
      Gross
    Overview

    Why invest in this Fund?

    • The fund seeks long-term capital appreciation.
    • To pursue its goal, the fund invests in stocks of large-capitalization companies. "Large capitalization" companies are those that, at the time of purchase, have market capitalizations of $5 billion or more.
    • The fund normally invests in companies considered to be "growth" companies, defined by the fund managers as companies whose revenue is likely to grow faster than U.S. economic growth, as measured by gross domestic product, and that have the potential for growth in long-term earnings and/or cash flow per share.
    • The fund employs a 'buy-and-hold' investment strategy, which is expected to result in a low annual portfolio turnover.
    • The fund portfolio typically will consist of 25-35 companies.
    • Liquid ETF structure allows investors to buy or sell any time the market is open.
    LISTING DATE
    03/31/25
    INCEPTION DATE
    11/04/97
    NET ASSETS
    $122,153,688  As of  09/16/25
    NUMBER OF SHARES OUTSTANDING
    3,445,885  As of  09/16/25
    MARKET PRICE 52-WEEK HIGH
    $35.47  As of  09/16/25
    MARKET PRICE 52-WEEK LOW
    $27.52  As of  04/08/25
    TURNOVER RATIO TTM
    10.12 As of  08/31/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Large Growth
    Number of Holdings
    26 As of  08/31/25
    PRICE/EARNINGS RATIO
    29.52 As of  08/31/25
    PRICE/BOOK RATIO
    8.69 As of  08/31/25
    SUB-ASSET CLASS
    Large Cap - Growth
    EXCHANGE
    NYSE-Arca

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 09/16/25      SUBSIDIZED     		UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  08/31/25     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/31/25     NET     		GROSS
    0.32 0.32 0.76 - 0.50 0.50

    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.

    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

    • Alan R. Christensen

      Alan R. Christensen, CFA

      Portfolio Manager,

      Managing Fund Since March 2025

      Joined Firm in 2005

      Joined Industry in 1995
    • Catherine Crain

      Catherine Crain, CFA

      Portfolio Manager,

      Managing Fund Since March 2025

      Joined Firm in 1993

      Joined Industry in 1989
    • Gentry Lee

      Gentry Lee, CFA

      Chief Executive Officer and Chief Investment Officer,

      Managing Fund Since March 2025

      Joined Firm in 1998

      Joined Industry in 1994
    • Christopher Sarofim

      Christopher Sarofim

      Portfolio Manager,

      Managing Fund Since March 2025

      Joined Firm in 1988

      Joined Industry in 1986
    Performance

    Daily Statistics

    As of  09/16/25 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		YTD
    Total Return
    (NAV)
    BNY Mellon Concentrated Growth ETF
    		0.14% 455 3,557 0.05% 11.45%

    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

    Click here for NAV Returns 

    Month End

    MARKET PRICE
    Average Annual
    As of 08/31/25
    Name 3 MO
    08/31/25     		YTD
    08/31/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Concentrated Growth ETF
    BKCG
    		5.02 8.81 6.92 13.76 10.32 12.80 7.72
    S&P 500® Index
    		9.62 10.79 15.88 19.54 14.74 14.60 -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 06/30/25
    Name 3 MO
    06/30/25     		YTD
    06/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Concentrated Growth ETF
    BKCG
    		12.09 8.35 9.70 15.30 13.31 12.08 7.76
    S&P 500® Index
    		10.94 6.20 15.16 19.71 16.64 13.65 -

    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.

    The performance information shown before March 28, 2025 reflects that of Class I shares of BNY Mellon Tax Managed Growth Fund ("Predecessor Fund"), which had a different fee structure than the fund. Past performance may have been different if the fund's current fee structure had been in place during the period. The fund's investment objective, strategy, and policies are similar to those of the Predecessor Fund; however, there are certain differences. The Predecessor Fund's investment objective was to seek long-term capital appreciation consistent with minimizing realized capital gains. While not included in the fund's investment objective, BNY Mellon ETF Investment Adviser, LLC, the fund's investment adviser, and the sub-adviser believe the fund's investment strategy and the potential for greater tax efficiency offered by the fund's exchange-traded fund structure are consistent with a goal of minimizing realized capital gains. The NAV and market price performance of the ETF use the predecessor mutual fund's NAV from inception to listing.

    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 referenced ETF does not utilize a formal benchmark; the S&P 500© Index represents the comparative index as a broad measure of performance.

    The S&P 500® Index is widely regarded as the best single gauge of large-cap U.S. equities. The index includes 500 leading companies and captures approximately 80% coverage of available market capitalization. Investors cannot invest directly in any index.

    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  09/16/25 Q1 2025 Q2 2025
      Days Traded at Premium
      		1 24
      Days Traded at Discount
      		0 38

      Premium/Discount

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.50%
      Other Expenses 0.00%
      Total Expenses 0.50%
      Net Expenses 0.50%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The investment adviser for the fund is BNY Mellon ETF Investment Adviser, LLC. BNY Mellon ETF Investment Adviser, LLC has engaged Fayez Sarofim & Co. to serve as the fund's sub-adviser. The fund is managed by a team of portfolio managers employed by Sarofim & Co., consisting of Alan R. Christensen, CFA, Catherine Crain, CFA, Gentry Lee, CFA and Christopher Sarofim. The team is supported by Sarofim & Co.'s Investment Committee, all the members of which are senior investment professionals at Sarofim & Co. The team members hold the following positions at Sarofim & Co.: Mr. Sarofim is Chairman, Mr. Christensen is the President and Head of Investment Risk, Mr. Lee is Chief Executive Officer and Chief Investment Officer, and Ms. Crain is a Vice President. Mr. Sarofim has been a portfolio manager of the fund since March 2025 and the Predecessor Fund since September 1998. Ms. Crain has been a portfolio manager of the fund since March 2025 and the Predecessor Fund since October 2000. Mr. Lee has been a portfolio manager of the fund since March 2025 and the Predecessor Fund since November 2010. Mr. Christensen has been a portfolio manager of the fund since March 2025 and the Predecessor Fund since March 2020. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio

      Top Holdings

      Download Total Holdings
      As of 09/17/25
      Holdings % Portfolio Weight
      NVIDIA CORP 9.16
      MICROSOFT CORP 7.57
      AMAZON.COM INC 7.57
      ALPHABET INC-CL C 5.89
      META PLATFORMS INC-CLASS A 5.28
      MASTERCARD INC - A 4.53
      APPLE INC 4.34
      ASML HOLDING NV-NY REG SHS 4.01
      INTUIT INC 3.74
      BLACKROCK INC 3.46
      VISA INC-CLASS A SHARES 3.38
      BAE SYSTEMS PLC -SPON ADR 3.33
      PROGRESSIVE CORP 3.20
      ELI LILLY & CO 3.01
      EATON CORP PLC 3.00
      INTUITIVE SURGICAL INC 2.98
      PHILIP MORRIS INTERNATIONAL 2.96
      HOME DEPOT INC 2.91
      INTERCONTINENTAL EXCHANGE IN 2.57
      SERVICENOW INC 2.38
      TAIWAN SEMICONDUCTOR-SP ADR 2.33
      TEXAS INSTRUMENTS INC 2.12
      DEERE & CO 2.00
      S&P GLOBAL INC 1.94
      LVMH MOET HENNESSY-UNSP ADR 1.67
      ZOETIS INC 1.62
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.50
      OLD DOMINION FREIGHT LINE 1.49
      Net Current Assets 0.07
      CASH -0.01

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Stats & Risks

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity.

          The fund is non-diversified, which means that the fund may invest a relatively high percentage of its assets in a limited number of issuers. Therefore, the fund’s performance may be more vulnerable to changes in the market value of a single issuer or group of issuers and more susceptible to risks associated with a single economic, political or regulatory occurrence than a diversified fund.

          Although fund shares are listed for trading on an exchange and may be listed or traded on other U.S. and non-U.S. stock exchanges as well, there can be no assurance that an active trading market for such fund shares will develop or be maintained. Trading in fund shares may be halted due to market conditions or for reasons that, in the view of the listing exchange, make trading in fund shares inadvisable. In addition, trading in fund shares on an exchange is subject to trading halts caused by extraordinary market volatility pursuant to exchange "circuit breaker" rules. There can be no assurance that the requirements of the listing exchange necessary to maintain the listing of the fund will continue to be met or will remain unchanged or that fund shares will trade with any volume, or at all, on any stock exchange.

          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  08/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKCG
          		14.66 -4.29 0.95 91.75 0.63

          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.


          Distributions

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          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
          07/01/25 07/01/25 07/07/25 0.1277 0.0000 0.0000 0.0000 0.1277
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          03/12/25 03/11/25 03/12/25 0.0000 0.0000 4.8000 0.0000 4.8000
          12/09/24 12/06/24 12/09/24 0.0000 0.0000 5.3983 0.0000 5.4691
          11/04/24 11/01/24 11/04/24 0.0000 0.0000 0.0000 0.0000 0.0298
          08/02/24 08/01/24 08/02/24 0.0000 0.0000 0.0000 0.0000 0.0361
          05/02/24 05/01/24 05/02/24 0.0000 0.0000 0.0000 0.0000 0.0540
          12/07/23 12/06/23 12/07/23 0.0000 0.0000 2.5280 0.0000 2.5920
          11/02/23 11/01/23 11/02/23 0.0000 0.0000 0.0000 0.0000 0.0511
          08/02/23 08/01/23 08/02/23 0.0000 0.0000 0.0000 0.0000 0.0590
          05/02/23 05/01/23 05/02/23 0.0000 0.0000 0.0000 0.0000 0.0645
          12/07/22 12/06/22 12/07/22 0.0000 0.0000 2.5420 0.0000 2.6015
          11/02/22 11/01/22 11/02/22 0.0000 0.0000 0.0000 0.0000 0.0484
          08/02/22 08/01/22 08/02/22 0.0000 0.0000 0.0000 0.0000 0.0441
          12/07/21 12/06/21 12/07/21 0.0000 0.0000 1.7165 0.0000 1.7165
          08/03/21 08/02/21 08/03/21 0.0000 0.0000 0.0000 0.0000 0.0265
          05/04/21 05/03/21 05/04/21 0.0000 0.0000 0.0000 0.0000 0.0695
          12/07/20 12/04/20 12/07/20 0.0000 0.0000 2.2797 0.0000 2.3108
          11/03/20 11/02/20 11/03/20 0.0000 0.0000 0.0000 0.0000 0.0288
          08/04/20 08/03/20 08/04/20 0.0000 0.0000 0.0000 0.0000 0.0635
          05/04/20 05/01/20 05/04/20 0.0000 0.0000 0.0000 0.0000 0.0876
          12/09/19 12/06/19 12/09/19 0.0000 0.0000 1.3434 0.0000 1.4311
          11/04/19 11/01/19 11/04/19 0.0000 0.0000 0.0000 0.0000 0.0607
          08/02/19 08/01/19 08/02/19 0.0000 0.0000 0.0000 0.0000 0.0879
          05/02/19 05/01/19 05/02/19 0.0000 0.0000 0.0000 0.0000 0.0780
          12/10/18 12/07/18 12/10/18 0.0000 0.0000 2.6955 0.0000 2.8201
          11/02/18 11/01/18 11/02/18 0.0000 0.0000 0.0000 0.0000 0.0925
          08/02/18 08/01/18 08/02/18 0.0000 0.0000 0.0000 0.0000 0.0819
          05/02/18 05/01/18 05/02/18 0.0000 0.0000 0.0000 0.0000 0.0844
          12/06/17 12/05/17 12/06/17 0.0000 0.0000 1.3155 0.0000 1.4318
          11/02/17 11/01/17 11/02/17 0.0000 0.0000 0.0000 0.0000 0.0603
          08/02/17 08/01/17 08/02/17 0.0000 0.0000 0.0000 0.0000 0.0790
          05/02/17 05/01/17 05/02/17 0.0000 0.0000 0.0000 0.0000 0.0811
          12/02/16 12/01/16 12/02/16 0.0000 0.0000 0.0118 0.0000 0.0872
          11/02/16 11/01/16 11/02/16 0.0000 0.0000 0.0000 0.0000 0.0650
          08/02/16 08/01/16 08/02/16 0.0000 0.0000 0.0000 0.0000 0.0800
          05/03/16 05/02/16 05/03/16 0.0000 0.0000 0.0000 0.0000 0.0970
          12/04/15 12/03/15 12/04/15 0.0000 0.0000 1.3016 0.0000 1.3931
          11/03/15 11/02/15 11/03/15 0.0000 0.0000 0.0000 0.0000 0.0860
          08/04/15 08/03/15 08/04/15 0.0000 0.0000 0.0000 0.0000 0.0920
          05/04/15 05/01/15 05/04/15 0.0000 0.0000 0.0000 0.0000 0.1090
          12/08/14 12/05/14 12/08/14 0.0000 0.0000 0.6614 0.0000 0.7545
          11/04/14 11/03/14 11/04/14 0.0000 0.0000 0.0000 0.0000 0.0850
          08/04/14 08/01/14 08/04/14 0.0000 0.0000 0.0000 0.0000 0.0900
          05/02/14 05/01/14 05/02/14 0.0000 0.0000 0.0000 0.0000 0.0950
          12/09/13 12/06/13 12/09/13 0.0000 0.0000 0.0000 0.0000 0.1013
          11/04/13 11/01/13 11/04/13 0.0000 0.0000 0.0000 0.0000 0.0930
          08/02/13 08/01/13 08/02/13 0.0000 0.0000 0.0000 0.0000 0.1070
          05/02/13 05/01/13 05/02/13 0.0000 0.0000 0.0000 0.0000 0.0960
          12/06/12 12/05/12 12/06/12 0.0000 0.0000 0.0000 0.0000 0.0940
          11/02/12 11/01/12 11/02/12 0.0000 0.0000 0.0000 0.0000 0.0790
          08/02/12 08/01/12 08/02/12 0.0000 0.0000 0.0000 0.0000 0.0840
          05/02/12 05/01/12 05/02/12 0.0000 0.0000 0.0000 0.0000 0.0710
          12/05/11 12/02/11 12/05/11 0.0000 0.0000 0.0000 0.0000 0.2840
          12/07/10 12/06/10 12/07/10 0.0000 0.0000 0.0000 0.0000 0.2890
          12/08/09 12/07/09 12/08/09 0.0000 0.0000 0.0000 0.0000 0.3170
          12/05/08 12/04/08 12/05/08 0.0000 0.0000 0.0000 0.0000 0.3170
          12/10/07 12/07/07 12/10/07 0.0000 0.0000 0.0000 0.0000 0.2880
          12/04/06 12/01/06 12/04/06 0.0000 0.0000 0.0000 0.0000 0.2750
          12/05/05 12/02/05 12/05/05 0.0000 0.0000 0.0000 0.0000 0.1300
          12/03/04 12/02/04 12/03/04 0.0000 0.0000 0.0000 0.0000 0.2244
          See all rows...
          Literature

          Literature

          PRODUCT INFORMATION

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          BNY ETF Profile Sheet Download
          Fayez Sarofim & Co. - Single Philosophy, Three Ways To Access Download
          BNY Mellon Concentrated Growth ETF - Commentary Download

          BNY Mellon Tax Managed Growth Fund Materials

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          Annual Report - Class I Download
          Semi Annual Report Download
          Annual Financials and Other Information Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Semi Annual Report Download
          Semi Annual Financials and Other Information Download

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. 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.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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