BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 109.04 As of 09/15/25
- CHG $ -0.02 (-0.02 %)
- MKT PRICE $109.06 As of 09/15/25
- CHG $-0.11 (-0.10 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 400 Index TR.
- Provides investors with broad exposure to mid-capitalization stocks.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of August 31, 2025. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (381 funds rated); 3 Yrs. 3 Stars (381 funds rated); 5 Yrs. 3 Stars (355 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/15/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.36 | 1.36 | 1.37 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 09/15/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.09% | 5,742 | 18,942 | 0.02% | 7.93% |
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 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 US Mid Cap Core Equity ETF
BKMC |
9.43 | 6.56 | 9.41 | 12.18 | 11.49 | - | 16.86 |
|
Solactive GBS United States 400 Index TR
|
9.38 | 6.44 | 9.39 | 11.45 | 11.12 | 10.23 | - |
Quarter End
|
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 US Mid Cap Core Equity ETF
BKMC |
7.42 | 1.10 | 10.28 | 12.54 | 12.45 | - | 16.28 |
|
Solactive GBS United States 400 Index TR
|
7.27 | 0.97 | 10.21 | 12.06 | 11.94 | 9.05 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS United States 400 Index intends to track the performance of the largest 400 mid cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a price return index in USD and is reconstituted quarterly.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 09/15/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
133 | 28 | 29 |
|
Days Traded at Discount
|
120 | 32 | 33 |
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 |
|---|---|
| ASTERA LABS INC | 0.81 |
| COMFORT SYSTEMS USA INC | 0.74 |
| INSMED INC | 0.73 |
| CREDO TECHNOLOGY GROUP HOLDI | 0.65 |
| TAPESTRY INC | 0.63 |
| ROCKET LAB | 0.61 |
| CASEY'S GENERAL STORES INC | 0.55 |
| GUIDEWIRE SOFTWARE INC | 0.55 |
| CURTISS-WRIGHT CORP | 0.53 |
| CIENA CORP | 0.52 |
| NUTANIX INC - A | 0.52 |
| F5 INC | 0.51 |
| TALEN ENERGY CORP | 0.50 |
| PENTAIR PLC | 0.50 |
| KEYCORP | 0.49 |
| FTAI AVIATION LTD | 0.48 |
| SOMNIGROUP INTERNATIONAL INC | 0.47 |
| BURLINGTON STORES INC | 0.47 |
| SNAP-ON INC | 0.47 |
| US FOODS HOLDING CORP | 0.47 |
| TENET HEALTHCARE CORP | 0.47 |
| UNITED THERAPEUTICS CORP | 0.46 |
| AECOM | 0.46 |
| TECHNIPFMC PLC | 0.45 |
| EQUITABLE HOLDINGS INC | 0.45 |
| PERFORMANCE FOOD GROUP CO | 0.44 |
| RPM INTERNATIONAL INC | 0.44 |
| GEN DIGITAL INC | 0.44 |
| YUM CHINA HOLDINGS INC | 0.44 |
| NVENT ELECTRIC PLC | 0.44 |
| DOCUSIGN INC | 0.44 |
| BWX TECHNOLOGIES INC | 0.43 |
| XPO INC | 0.43 |
| FIDELITY NATIONAL FINANCIAL | 0.43 |
| MASCO CORP | 0.43 |
| C.H. ROBINSON WORLDWIDE INC | 0.43 |
| TWILIO INC - A | 0.42 |
| WP CAREY INC | 0.42 |
| TEXTRON INC | 0.42 |
| ZILLOW GROUP INC - C | 0.42 |
| IONQ INC | 0.41 |
| EAST WEST BANCORP INC | 0.41 |
| ALLEGION PLC | 0.41 |
| KIMCO REALTY CORP | 0.41 |
| DOMINO'S PIZZA INC | 0.41 |
| JONES LANG LASALLE INC | 0.41 |
| UNITY SOFTWARE INC | 0.40 |
| ITT INC | 0.40 |
| WOODWARD INC | 0.39 |
| GRACO INC | 0.39 |
| TOLL BROTHERS INC | 0.39 |
| DYNATRACE INC | 0.38 |
| NEUROCRINE BIOSCIENCES INC | 0.38 |
| COHERENT CORP | 0.38 |
| MR COOPER GROUP INC | 0.37 |
| ANNALY CAPITAL MANAGEMENT IN | 0.37 |
| OWENS CORNING | 0.36 |
| LINCOLN ELECTRIC HOLDINGS | 0.36 |
| QXO INC | 0.36 |
| MANHATTAN ASSOCIATES INC | 0.36 |
| FABRINET | 0.35 |
| DICK'S SPORTING GOODS INC | 0.35 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.35 |
| ROYAL GOLD INC | 0.35 |
| EVERCORE INC - A | 0.35 |
| POOL CORP | 0.34 |
| HOST HOTELS & RESORTS INC | 0.34 |
| NORDSON CORP | 0.34 |
| OMEGA HEALTHCARE INVESTORS | 0.34 |
| ROKU INC | 0.34 |
| STANLEY BLACK & DECKER INC | 0.34 |
| ENCOMPASS HEALTH CORP | 0.34 |
| COREBRIDGE FINANCIAL INC | 0.34 |
| GAMING AND LEISURE PROPERTIE | 0.34 |
| MASTEC INC | 0.33 |
| RBC BEARINGS INC | 0.33 |
| SPROUTS FARMERS MARKET INC | 0.33 |
| ALLY FINANCIAL INC | 0.33 |
| REINSURANCE GROUP OF AMERICA | 0.33 |
| CLEAN HARBORS INC | 0.33 |
| RENAISSANCERE HOLDINGS LTD | 0.33 |
| CARPENTER TECHNOLOGY | 0.33 |
| TOPBUILD CORP | 0.33 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.33 |
| REGENCY CENTERS CORP | 0.33 |
| RALPH LAUREN CORP | 0.32 |
| GLOBE LIFE INC | 0.32 |
| NEWS CORP - CLASS A | 0.32 |
| STIFEL FINANCIAL CORP | 0.32 |
| PAYCOM SOFTWARE INC | 0.32 |
| UNUM GROUP | 0.32 |
| BXP INC | 0.31 |
| LAMAR ADVERTISING CO-A | 0.31 |
| KRATOS DEFENSE & SECURITY | 0.31 |
| MEDPACE HOLDINGS INC | 0.31 |
| AKAMAI TECHNOLOGIES INC | 0.31 |
| VIATRIS INC | 0.31 |
| HOULIHAN LOKEY INC | 0.31 |
| CACI INTERNATIONAL INC -CL A | 0.31 |
| SKYWORKS SOLUTIONS INC | 0.31 |
| OKLO INC | 0.31 |
| UDR INC | 0.31 |
| SERVICE CORP INTERNATIONAL | 0.31 |
| PARAMOUNT SKYDANCE CL B | 0.31 |
| JACK HENRY & ASSOCIATES INC | 0.30 |
| DT MIDSTREAM INC | 0.30 |
| FIRST HORIZON CORP | 0.30 |
| MOSAIC CO/THE | 0.30 |
| CAMDEN PROPERTY TRUST | 0.30 |
| AMERICAN HOMES 4 RENT- A | 0.30 |
| GENERAC HOLDINGS INC | 0.30 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.30 |
| TD SYNNEX CORP | 0.30 |
| BUNGE GLOBAL SA | 0.30 |
| ATI INC | 0.30 |
| JEFFERIES FINANCIAL GROUP IN | 0.30 |
| UNIVERSAL HEALTH SERVICES-B | 0.30 |
| API GROUP CORP | 0.30 |
| EQUITY LIFESTYLE PROPERTIES | 0.29 |
| DUOLINGO | 0.29 |
| HUNTINGTON INGALLS INDUSTRIE | 0.29 |
| CROWN HOLDINGS INC | 0.29 |
| DAYFORCE INC | 0.29 |
| RIVIAN AUTOMOTIVE INC-A | 0.29 |
| WEBSTER FINANCIAL CORP | 0.29 |
| GAMESTOP CORP-CLASS A | 0.29 |
| TEXAS ROADHOUSE INC | 0.29 |
| ACUITY INC | 0.29 |
| ASSURANT INC | 0.29 |
| CELSIUS HOLDINGS INC | 0.29 |
| SOLVENTUM CORP | 0.29 |
| AGNC INVESTMENT CORP | 0.29 |
| WYNN RESORTS LTD | 0.28 |
| BIOMARIN PHARMACEUTICAL INC | 0.28 |
| OVINTIV INC | 0.28 |
| MUELLER INDUSTRIES INC | 0.28 |
| JM SMUCKER CO/THE | 0.28 |
| REVVITY INC | 0.28 |
| QIAGEN N.V. | 0.28 |
| APPLIED INDUSTRIAL TECH INC | 0.28 |
| ESSENTIAL UTILITIES INC | 0.28 |
| PINNACLE WEST CAPITAL | 0.28 |
| WESTERN ALLIANCE BANCORP | 0.27 |
| HASBRO INC | 0.27 |
| TETRA TECH INC | 0.27 |
| AMERICAN FINANCIAL GROUP INC | 0.27 |
| ALBEMARLE CORP | 0.27 |
| WESCO INTERNATIONAL INC | 0.27 |
| REXFORD INDUSTRIAL REALTY IN | 0.27 |
| KINSALE CAPITAL GROUP INC | 0.26 |
| REGAL REXNORD CORP | 0.26 |
| EXACT SCIENCES CORP | 0.26 |
| BORGWARNER INC | 0.26 |
| HIMS & HERS HEALTH INC | 0.26 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.26 |
| CUBESMART | 0.26 |
| SOUTHSTATE BANK CORP | 0.26 |
| INTERPUBLIC GROUP OF COS INC | 0.26 |
| DOXIMITY INC-CLASS A | 0.26 |
| DONALDSON CO INC | 0.26 |
| COMERICA INC | 0.26 |
| PENUMBRA INC | 0.26 |
| CHART INDUSTRIES INC | 0.25 |
| ENSIGN GROUP INC/THE | 0.25 |
| HALOZYME THERAPEUTICS INC | 0.25 |
| CRANE CO | 0.25 |
| ELANCO ANIMAL HEALTH INC | 0.25 |
| OGE ENERGY CORP | 0.25 |
| PRIMERICA INC | 0.25 |
| CNH INDUSTRIAL NV | 0.25 |
| CONAGRA BRANDS INC | 0.25 |
| FLOOR & DECOR HOLDINGS INC-A | 0.25 |
| STERLING INFRASTRUCTURE INC | 0.25 |
| NEXTRACKER INC-CL A | 0.25 |
| ANTERO RESOURCES CORP | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| ARAMARK | 0.25 |
| NEW YORK TIMES CO-A | 0.25 |
| UMB FINANCIAL CORP | 0.25 |
| EXELIXIS INC | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| OSHKOSH CORP | 0.24 |
| AES CORP | 0.24 |
| MATCH GROUP INC | 0.24 |
| FRONTIER COMMUNICATIONS PARE | 0.24 |
| SMITH (A.O.) CORP | 0.24 |
| ECHOSTAR CORP-A | 0.24 |
| LITHIA MOTORS INC | 0.24 |
| SPX TECHNOLOGIES INC | 0.24 |
| PLANET FITNESS INC - CL A | 0.24 |
| BRIXMOR PROPERTY GROUP INC | 0.24 |
| COMMVAULT SYSTEMS INC | 0.24 |
| WAYFAIR INC- CLASS A | 0.24 |
| AUTOLIV INC | 0.24 |
| ZIONS BANCORP NA | 0.24 |
| CARMAX INC | 0.23 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.23 |
| ARMSTRONG WORLD INDUSTRIES | 0.23 |
| AVANTOR INC | 0.23 |
| APTARGROUP INC | 0.23 |
| LATTICE SEMICONDUCTOR CORP | 0.23 |
| NNN REIT INC | 0.23 |
| MODERNA INC | 0.23 |
| TEMPUS AI INC | 0.23 |
| EASTGROUP PROPERTIES INC | 0.23 |
| MAPLEBEAR INC | 0.23 |
| POPULAR INC | 0.23 |
| QORVO INC | 0.23 |
| ALCOA CORP | 0.23 |
| EPAM SYSTEMS INC | 0.22 |
| SAIA INC | 0.22 |
| SIMPSON MANUFACTURING CO INC | 0.22 |
| FIVE BELOW | 0.22 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.22 |
| FRANKLIN RESOURCES INC | 0.22 |
| RANGE RESOURCES CORP | 0.22 |
| EAGLE MATERIALS INC | 0.22 |
| SEI INVESTMENTS COMPANY | 0.22 |
| HENRY SCHEIN INC | 0.22 |
| AMERICAN AIRLINES GROUP INC | 0.22 |
| REVOLUTION MEDICINES INC | 0.22 |
| CULLEN/FROST BANKERS INC | 0.21 |
| RYDER SYSTEM INC | 0.21 |
| RUBRIK INC-A | 0.21 |
| PERMIAN RESOURCES CORP | 0.21 |
| BIO-TECHNE CORP | 0.21 |
| WINGSTOP INC | 0.21 |
| MKS INC | 0.21 |
| LAMB WESTON HOLDINGS INC | 0.21 |
| AEROVIRONMENT INC | 0.21 |
| INGREDION INC | 0.21 |
| VOYA FINANCIAL INC | 0.21 |
| HF SINCLAIR CORP | 0.21 |
| APA CORP | 0.21 |
| HEALTHEQUITY INC | 0.21 |
| AGREE REALTY CORP | 0.21 |
| WATTS WATER TECHNOLOGIES-A | 0.21 |
| AST SPACEMOBILE INC | 0.21 |
| FEDERAL REALTY INVS TRUST | 0.21 |
| MOLSON COORS BEVERAGE CO - B | 0.21 |
| TORO CO | 0.20 |
| JAZZ PHARMACEUTICALS PLC | 0.20 |
| MGM RESORTS INTERNATIONAL | 0.20 |
| MIDDLEBY CORP | 0.20 |
| NATIONAL FUEL GAS CO | 0.20 |
| MOHAWK INDUSTRIES INC | 0.20 |
| ELASTIC NV | 0.20 |
| LKQ CORP | 0.20 |
| INVESCO LTD | 0.20 |
| CHEWY INC - CLASS A | 0.20 |
| ONEMAIN HOLDINGS INC | 0.20 |
| DUTCH BROS INC-CLASS A | 0.20 |
| FIRST INDUSTRIAL REALTY TR | 0.20 |
| EASTMAN CHEMICAL CO | 0.20 |
| ALBERTSONS COS INC - CLASS A | 0.19 |
| CHARLES RIVER LABORATORIES | 0.19 |
| KYNDRYL HOLDINGS INC | 0.19 |
| STAG INDUSTRIAL INC | 0.19 |
| IDACORP INC | 0.19 |
| ALLISON TRANSMISSION HOLDING | 0.19 |
| FLOWSERVE CORP | 0.19 |
| UGI CORP | 0.19 |
| AXIS CAPITAL HOLDINGS LTD | 0.19 |
| PINNACLE FINANCIAL PARTNERS | 0.19 |
| ALASKA AIR GROUP INC | 0.19 |
| FIRST AMERICAN FINANCIAL | 0.19 |
| GLOBUS MEDICAL INC - A | 0.19 |
| PAYLOCITY HOLDING CORP | 0.19 |
| GENPACT LTD | 0.19 |
| COMMERCE BANCSHARES INC | 0.19 |
| OLD NATIONAL BANCORP | 0.19 |
| BRINKER INTERNATIONAL INC | 0.19 |
| DYCOM INDUSTRIES INC | 0.19 |
| DROPBOX INC-CLASS A | 0.19 |
| MURPHY USA INC | 0.19 |
| ARROW ELECTRONICS INC | 0.18 |
| TREX COMPANY INC | 0.18 |
| HEALTHCARE REALTY TRUST INC | 0.18 |
| FORTUNE BRANDS INNOVATIONS I | 0.18 |
| SYNOVUS FINANCIAL CORP | 0.18 |
| WYNDHAM HOTELS & RESORTS INC | 0.18 |
| FLUOR CORP | 0.18 |
| MSA SAFETY INC | 0.18 |
| MADRIGAL PHARMACEUTICALS INC | 0.18 |
| COCA-COLA CONSOLIDATED INC | 0.18 |
| ANTERO MIDSTREAM CORP | 0.18 |
| APPFOLIO INC - A | 0.18 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.18 |
| ESAB CORP | 0.18 |
| AGCO CORP | 0.18 |
| AXALTA COATING SYSTEMS LTD | 0.18 |
| JACKSON FINANCIAL INC-A | 0.18 |
| STARWOOD PROPERTY TRUST INC | 0.18 |
| LIBERTY BROADBAND-C | 0.18 |
| MASIMO CORP | 0.18 |
| SITEONE LANDSCAPE SUPPLY INC | 0.18 |
| LIGHT & WONDER INC | 0.18 |
| EXLSERVICE HOLDINGS INC | 0.17 |
| PROCORE TECHNOLOGIES INC | 0.17 |
| MARKETAXESS HOLDINGS INC | 0.17 |
| H&R BLOCK INC | 0.17 |
| JOBY AVIATION INC | 0.17 |
| VORNADO REALTY TRUST | 0.17 |
| CORCEPT THERAPEUTICS INC | 0.17 |
| AURORA INNOVATION INC | 0.17 |
| KNIGHT-SWIFT TRANSPORTATION | 0.17 |
| BRIDGEBIO PHARMA INC | 0.17 |
| ESSENTIAL PROPERTIES REALTY | 0.17 |
| GITLAB INC-CL A | 0.17 |
| CHURCHILL DOWNS INC | 0.17 |
| UFP INDUSTRIES INC | 0.17 |
| CHEMED CORP | 0.16 |
| HYATT HOTELS CORP - CL A | 0.16 |
| AUTONATION INC | 0.16 |
| THE CAMPBELL'S COMPANY | 0.16 |
| KBR INC | 0.16 |
| SHARKNINJA INC | 0.16 |
| CAVA GROUP INC | 0.16 |
| MORNINGSTAR INC | 0.16 |
| UPSTART HOLDINGS INC | 0.16 |
| RYMAN HOSPITALITY PROPERTIES | 0.16 |
| GRAPHIC PACKAGING HOLDING CO | 0.16 |
| PROSPERITY BANCSHARES INC | 0.16 |
| BIO-RAD LABORATORIES-A | 0.15 |
| LOUISIANA-PACIFIC CORP | 0.15 |
| REPLIGEN CORP | 0.15 |
| UNIVERSAL DISPLAY CORP | 0.15 |
| U-HAUL HOLDING CO-NON VOTING | 0.15 |
| DAVITA INC | 0.15 |
| CHORD ENERGY CORP | 0.15 |
| BADGER METER INC | 0.15 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.15 |
| ROIVANT SCIENCES LTD | 0.15 |
| POST HOLDINGS INC | 0.15 |
| PRIMO BRANDS CORP | 0.15 |
| MATTEL INC | 0.15 |
| BROOKFIELD RENEWABLE CORP | 0.15 |
| SENTINELONE INC -CLASS A | 0.14 |
| CASELLA WASTE SYSTEMS INC-A | 0.14 |
| KILROY REALTY CORP | 0.14 |
| HAMILTON LANE INC-CLASS A | 0.14 |
| FTI CONSULTING INC | 0.14 |
| CORE & MAIN INC-CLASS A | 0.14 |
| RLI CORP | 0.14 |
| MATADOR RESOURCES CO | 0.14 |
| ADT INC | 0.14 |
| SERVICETITAN INC-A | 0.14 |
| PEGASYSTEMS INC | 0.14 |
| BATH & BODY WORKS INC | 0.14 |
| VAIL RESORTS INC | 0.14 |
| CONFLUENT INC-CLASS A | 0.14 |
| HESS MIDSTREAM LP - CLASS A | 0.13 |
| SIRIUS XM HOLDINGS INC | 0.13 |
| AAON INC | 0.13 |
| CAESARS ENTERTAINMENT INC | 0.13 |
| DILLARDS INC-CL A | 0.12 |
| VIPER ENERGY INC-CL A | 0.12 |
| ENPHASE ENERGY INC | 0.12 |
| CLEARWATER ANALYTICS HDS-A | 0.12 |
| CCC INTELLIGENT SOLUTIONS HO | 0.12 |
| GAP INC/THE | 0.12 |
| KIRBY CORP | 0.12 |
| NUSCALE POWER CORP | 0.12 |
| UIPATH INC - CLASS A | 0.12 |
| ZILLOW GROUP INC - A | 0.12 |
| CELANESE CORP | 0.11 |
| GLAUKOS CORP | 0.11 |
| BELLRING BRANDS INC | 0.11 |
| DOLBY LABORATORIES INC-CL A | 0.11 |
| CROCS INC | 0.11 |
| UL SOLUTIONS INC - CLASS A | 0.10 |
| STEPSTONE GROUP INC-CLASS A | 0.10 |
| NEWS CORP - CLASS B | 0.10 |
| STANDARDAERO INC | 0.10 |
| PENSKE AUTOMOTIVE GROUP INC | 0.09 |
| LANTHEUS HOLDINGS INC | 0.09 |
| WESTLAKE CORP | 0.09 |
| PARSONS CORP | 0.09 |
| KLAVIYO INC-A | 0.09 |
| Net Current Assets | 0.08 |
| INFORMATICA INC - CLASS A | 0.08 |
| BRUKER CORP | 0.08 |
| CREDIT ACCEPTANCE CORP | 0.08 |
| LIFE TIME GROUP HOLDINGS INC | 0.08 |
| WAYSTAR HOLDING CORP | 0.08 |
| BOK FINANCIAL CORPORATION | 0.07 |
| CHOICE HOTELS INTL INC | 0.07 |
| LINEAGE INC | 0.07 |
| FREEDOM HOLDING CORP/NV | 0.07 |
| LEVI STRAUSS & CO- CLASS A | 0.07 |
| LUCID GROUP INC | 0.06 |
| LEONARDO DRS INC | 0.06 |
| SUMMIT THERAPEUTICS INC | 0.06 |
| SAILPOINT INC | 0.05 |
| MOBILEYE GLOBAL INC-A | 0.04 |
| BIRKENSTOCK HOLDING PLC | 0.04 |
| PILGRIM'S PRIDE CORP | 0.04 |
| CASH | 0.04 |
| LOAR HOLDINGS INC | 0.04 |
| KINETIK HOLDINGS INC | 0.04 |
| UWM HOLDINGS CORP | 0.03 |
| VERTEX INC - CLASS A | 0.03 |
| CNA FINANCIAL CORP | 0.03 |
| GCI LIBERTY INC-CL C | 0.02 |
| LIBERTY BROADBAND-A | 0.02 |
| U-HAUL HOLDING CO | 0.01 |
| GCI LIBERTY INC-CL A | 0.01 |
| S&P MID 400 EMINI DEC25 | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Mid-Cap Blend
Morningstar Rating™ as of 08/31/25. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (381 funds rated); 3 Yrs.
3 Stars (381 funds rated); 5 Yrs.
3 Stars (355 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 1005 -
3 Year
194 out of 955 -
5 Year
490 out of 912
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 08/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
18.54 | -7.80 | 1.14 | 82.99 | 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 |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3293 | 0.0000 | 0.0000 | 0.0000 | 0.3293 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/25 | 04/01/25 | 04/04/25 | 0.3304 | 0.0000 | 0.0000 | 0.0000 | 0.3304 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5390 | 0.0000 | 0.0000 | 0.0000 | 0.5390 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3458 | 0.0000 | 0.0000 | 0.0000 | 0.3458 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3650 | 0.0000 | 0.0000 | 0.0000 | 0.3650 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3439 | 0.0000 | 0.0000 | 0.0000 | 0.3439 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3488 | 0.0000 | 0.0000 | 0.0000 | 0.3488 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2286 | 0.0000 | 0.0000 | 0.0000 | 0.2286 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3297 | 0.0000 | 0.0000 | 0.0000 | 0.3297 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3535 | 0.0000 | 0.0000 | 0.0000 | 0.3535 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.3226 | 0.0000 | 0.0000 | 0.0000 | 0.3226 |
| See all rows... |
Literature
PRODUCT INFORMATION
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