BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 116.49 As of 01/16/26
- CHG $ -0.19 (-0.16 %)
- MKT PRICE $116.50 As of 01/16/26
- CHG $-0.22 (-0.19 %)
-
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 December 31, 2025. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (368 funds rated); 3 Yrs. 3 Stars (368 funds rated); 5 Yrs. 3 Stars (338 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/16/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.30 | 1.30 | 1.39 | - | 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 01/16/26 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
|
0.11% | 6,430 | 14,399 | 0.00% | 6.98% |
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 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.14 | 8.74 | 8.74 | 13.29 | 8.61 | - | 16.21 |
|
Solactive GBS United States 400 Index TR
|
1.11 | 8.54 | 8.54 | 12.94 | 7.37 | 10.56 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.14 | 8.74 | 8.74 | 13.29 | 8.61 | - | 16.21 |
|
Solactive GBS United States 400 Index TR
|
1.11 | 8.54 | 8.54 | 12.94 | 7.37 | 10.56 | - |
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 01/16/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
133 |
|
Days Traded at Discount
|
117 |
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 |
|---|---|
| SANDISK CORP | 1.43 |
| BLOOM ENERGY CORP- A | 0.80 |
| FTAI AVIATION LTD | 0.71 |
| CURTISS-WRIGHT CORP | 0.64 |
| COHERENT CORP | 0.61 |
| CASEY'S GENERAL STORES INC | 0.60 |
| LUMENTUM HOLDINGS INC | 0.58 |
| TECHNIPFMC PLC | 0.54 |
| KRATOS DEFENSE & SECURITY | 0.54 |
| REVOLUTION MEDICINES INC | 0.53 |
| C.H. ROBINSON WORLDWIDE INC | 0.52 |
| BWX TECHNOLOGIES INC | 0.51 |
| KEYCORP | 0.51 |
| WOODWARD INC | 0.50 |
| BURLINGTON STORES INC | 0.50 |
| UNITED THERAPEUTICS CORP | 0.49 |
| ALBEMARLE CORP | 0.49 |
| EXACT SCIENCES CORP | 0.48 |
| SOMNIGROUP INTERNATIONAL INC | 0.48 |
| SNAP-ON INC | 0.48 |
| US FOODS HOLDING CORP | 0.47 |
| NVENT ELECTRIC PLC | 0.46 |
| PENTAIR PLC | 0.45 |
| XPO INC | 0.45 |
| FABRINET | 0.44 |
| TWILIO INC - A | 0.44 |
| TEXTRON INC | 0.44 |
| ROYAL GOLD INC | 0.44 |
| YUM CHINA HOLDINGS INC | 0.44 |
| TENET HEALTHCARE CORP | 0.43 |
| HECLA MINING CO | 0.43 |
| ATI INC | 0.43 |
| TALEN ENERGY CORP | 0.42 |
| JONES LANG LASALLE INC | 0.42 |
| HUNTINGTON INGALLS INDUSTRIE | 0.42 |
| CARPENTER TECHNOLOGY | 0.42 |
| EAST WEST BANCORP INC | 0.41 |
| WP CAREY INC | 0.40 |
| BALL CORP | 0.39 |
| ANNALY CAPITAL MANAGEMENT IN | 0.39 |
| RBC BEARINGS INC | 0.39 |
| PERFORMANCE FOOD GROUP CO | 0.39 |
| MASTEC INC | 0.39 |
| VIATRIS INC | 0.38 |
| IDEX CORP | 0.38 |
| AVERY DENNISON CORP | 0.38 |
| ALCOA CORP | 0.38 |
| F5 INC | 0.38 |
| MASCO CORP | 0.38 |
| GRACO INC | 0.38 |
| NORDSON CORP | 0.38 |
| MODERNA INC | 0.37 |
| DICK'S SPORTING GOODS INC | 0.37 |
| LINCOLN ELECTRIC HOLDINGS | 0.37 |
| ITT INC | 0.37 |
| QXO INC | 0.37 |
| COEUR MINING INC | 0.37 |
| ALLEGION PLC | 0.37 |
| GEN DIGITAL INC | 0.37 |
| TOLL BROTHERS INC | 0.37 |
| RPM INTERNATIONAL INC | 0.37 |
| KIMCO REALTY CORP | 0.36 |
| TOPBUILD CORP | 0.36 |
| PINNACLE FINANCIAL PARTNERS | 0.35 |
| CACI INTERNATIONAL INC -CL A | 0.35 |
| ROKU INC | 0.35 |
| FIDELITY NATIONAL FINANCIAL | 0.35 |
| MUELLER INDUSTRIES INC | 0.35 |
| EVERCORE INC - A | 0.35 |
| JACK HENRY & ASSOCIATES INC | 0.35 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.35 |
| GUARDANT HEALTH INC | 0.35 |
| DOMINO'S PIZZA INC | 0.35 |
| EQUITABLE HOLDINGS INC | 0.35 |
| RALPH LAUREN CORP | 0.34 |
| MEDPACE HOLDINGS INC | 0.34 |
| CLEAN HARBORS INC | 0.34 |
| REVVITY INC | 0.34 |
| STANLEY BLACK & DECKER INC | 0.34 |
| AKAMAI TECHNOLOGIES INC | 0.34 |
| RIVIAN AUTOMOTIVE INC-A | 0.33 |
| STIFEL FINANCIAL CORP | 0.33 |
| OMEGA HEALTHCARE INVESTORS | 0.33 |
| UNITY SOFTWARE INC | 0.33 |
| NEXTPOWER INC-CL A | 0.33 |
| API GROUP CORP | 0.33 |
| HOST HOTELS & RESORTS INC | 0.33 |
| BUNGE GLOBAL SA | 0.33 |
| NEUROCRINE BIOSCIENCES INC | 0.33 |
| GLOBUS MEDICAL INC - A | 0.33 |
| GUIDEWIRE SOFTWARE INC | 0.33 |
| RENAISSANCERE HOLDINGS LTD | 0.32 |
| MKS INC | 0.32 |
| PENUMBRA INC | 0.32 |
| AGNC INVESTMENT CORP | 0.32 |
| AECOM | 0.32 |
| DT MIDSTREAM INC | 0.32 |
| HEALTHPEAK PROPERTIES INC | 0.32 |
| REINSURANCE GROUP OF AMERICA | 0.32 |
| TEXAS ROADHOUSE INC | 0.32 |
| WESCO INTERNATIONAL INC | 0.31 |
| CROWN HOLDINGS INC | 0.31 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.31 |
| ELANCO ANIMAL HEALTH INC | 0.31 |
| IONIS PHARMACEUTICALS INC | 0.31 |
| GAMING AND LEISURE PROPERTIE | 0.31 |
| ALLY FINANCIAL INC | 0.31 |
| ZILLOW GROUP INC - C | 0.31 |
| AEROVIRONMENT INC | 0.31 |
| DYNATRACE INC | 0.31 |
| FIRST HORIZON CORP | 0.31 |
| ALIGN TECHNOLOGY INC | 0.30 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.30 |
| DONALDSON CO INC | 0.30 |
| COMERICA INC | 0.30 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.30 |
| EPAM SYSTEMS INC | 0.30 |
| SOLVENTUM CORP | 0.30 |
| ASSURANT INC | 0.29 |
| RAMBUS INC | 0.29 |
| PINNACLE WEST CAPITAL | 0.29 |
| PARAMOUNT SKYDANCE CL B | 0.29 |
| LATTICE SEMICONDUCTOR CORP | 0.29 |
| SERVICE CORP INTERNATIONAL | 0.29 |
| EQUITY LIFESTYLE PROPERTIES | 0.29 |
| WAYFAIR INC- CLASS A | 0.29 |
| UNUM GROUP | 0.29 |
| GLOBE LIFE INC | 0.29 |
| LAMAR ADVERTISING CO-A | 0.29 |
| FACTSET RESEARCH SYSTEMS INC | 0.29 |
| CAMDEN PROPERTY TRUST | 0.28 |
| HASBRO INC | 0.28 |
| UDR INC | 0.28 |
| NUTANIX INC - A | 0.28 |
| UNIVERSAL HEALTH SERVICES-B | 0.28 |
| COREBRIDGE FINANCIAL INC | 0.28 |
| DOCUSIGN INC | 0.28 |
| TD SYNNEX CORP | 0.28 |
| OKLO INC | 0.28 |
| WEBSTER FINANCIAL CORP | 0.28 |
| REGAL REXNORD CORP | 0.28 |
| FIVE BELOW | 0.28 |
| SHARKNINJA INC | 0.27 |
| APPLIED INDUSTRIAL TECH INC | 0.27 |
| MOLINA HEALTHCARE INC | 0.27 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.27 |
| NEW YORK TIMES CO-A | 0.27 |
| AMERICAN HOMES 4 RENT- A | 0.27 |
| BIOMARIN PHARMACEUTICAL INC | 0.27 |
| BAXTER INTERNATIONAL INC | 0.27 |
| MANHATTAN ASSOCIATES INC | 0.27 |
| HOULIHAN LOKEY INC | 0.27 |
| DAYFORCE INC | 0.27 |
| ESSENTIAL UTILITIES INC | 0.27 |
| CHARLES RIVER LABORATORIES | 0.27 |
| BORGWARNER INC | 0.27 |
| OWENS CORNING | 0.27 |
| CRANE CO | 0.27 |
| JEFFERIES FINANCIAL GROUP IN | 0.27 |
| SPX TECHNOLOGIES INC | 0.26 |
| WESTERN ALLIANCE BANCORP | 0.26 |
| ENSIGN GROUP INC/THE | 0.26 |
| PERMIAN RESOURCES CORP-CL A | 0.26 |
| DYCOM INDUSTRIES INC | 0.26 |
| EASTGROUP PROPERTIES INC | 0.26 |
| EXELIXIS INC | 0.26 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.26 |
| JM SMUCKER CO/THE | 0.26 |
| NEWS CORP - CLASS A | 0.26 |
| ARAMARK | 0.26 |
| BXP INC | 0.26 |
| BIO-TECHNE CORP | 0.26 |
| FLOWSERVE CORP | 0.26 |
| TETRA TECH INC | 0.26 |
| ACUITY INC | 0.26 |
| JAZZ PHARMACEUTICALS PLC | 0.25 |
| STERLING INFRASTRUCTURE INC | 0.25 |
| QIAGEN N.V. | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| OSHKOSH CORP | 0.25 |
| OVINTIV INC | 0.25 |
| OLD REPUBLIC INTL CORP | 0.25 |
| AES CORP | 0.25 |
| AMERICAN AIRLINES GROUP INC | 0.25 |
| ENCOMPASS HEALTH CORP | 0.25 |
| WYNN RESORTS LTD | 0.25 |
| AMERICAN FINANCIAL GROUP INC | 0.24 |
| POOL CORP | 0.24 |
| INVESCO LTD | 0.24 |
| GENERAC HOLDINGS INC | 0.24 |
| CHART INDUSTRIES INC | 0.24 |
| D-WAVE QUANTUM INC | 0.24 |
| MP MATERIALS CORP | 0.24 |
| REXFORD INDUSTRIAL REALTY IN | 0.24 |
| BRIDGEBIO PHARMA INC | 0.24 |
| IES HOLDINGS INC | 0.23 |
| CNH INDUSTRIAL NV | 0.23 |
| SOUTHSTATE BANK CORP | 0.23 |
| SKYWORKS SOLUTIONS INC | 0.23 |
| UMB FINANCIAL CORP | 0.23 |
| FRONTIER COMMUNICATIONS PARE | 0.23 |
| ANTERO RESOURCES CORP | 0.23 |
| VALMONT INDUSTRIES | 0.23 |
| SAIA INC | 0.23 |
| ZIONS BANCORP NA | 0.23 |
| PRIMERICA INC | 0.23 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.23 |
| COLUMBIA BANKING SYSTEM INC | 0.23 |
| HENRY SCHEIN INC | 0.22 |
| AUTOLIV INC | 0.22 |
| ALLISON TRANSMISSION HOLDING | 0.22 |
| LITHIA MOTORS INC | 0.22 |
| KNIGHT-SWIFT TRANSPORTATION | 0.22 |
| GAMESTOP CORP-CLASS A | 0.22 |
| CELSIUS HOLDINGS INC | 0.22 |
| REPLIGEN CORP | 0.22 |
| CUBESMART | 0.22 |
| FRANKLIN RESOURCES INC | 0.22 |
| APA CORP | 0.22 |
| CULLEN/FROST BANKERS INC | 0.22 |
| CONFLUENT INC-CLASS A | 0.22 |
| FEDERAL REALTY INVS TRUST | 0.21 |
| ROIVANT SCIENCES LTD | 0.21 |
| BRIXMOR PROPERTY GROUP INC | 0.21 |
| OGE ENERGY CORP | 0.21 |
| KINSALE CAPITAL GROUP INC | 0.21 |
| SEI INVESTMENTS COMPANY | 0.21 |
| CONAGRA BRANDS INC | 0.21 |
| POPULAR INC | 0.21 |
| RANGE RESOURCES CORP | 0.21 |
| WATTS WATER TECHNOLOGIES-A | 0.21 |
| TORO CO | 0.21 |
| HALOZYME THERAPEUTICS INC | 0.21 |
| AGREE REALTY CORP | 0.21 |
| BROWN-FORMAN CORP-CLASS B | 0.21 |
| BITMINE IMMERSION TECHNOLOGI | 0.21 |
| FIRST INDUSTRIAL REALTY TR | 0.21 |
| RUBRIK INC-A | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| PLANET FITNESS INC - CL A | 0.21 |
| ARMSTRONG WORLD INDUSTRIES | 0.20 |
| SITIME CORP | 0.20 |
| UGI CORP | 0.20 |
| MOSAIC CO/THE | 0.20 |
| MADRIGAL PHARMACEUTICALS INC | 0.20 |
| KARMAN HOLDINGS INC | 0.20 |
| RYDER SYSTEM INC | 0.20 |
| SMITH (A.O.) CORP | 0.20 |
| ONEMAIN HOLDINGS INC | 0.20 |
| APTARGROUP INC | 0.20 |
| LKQ CORP | 0.20 |
| COCA-COLA CONSOLIDATED INC | 0.20 |
| EAGLE MATERIALS INC | 0.20 |
| RIGETTI COMPUTING INC | 0.20 |
| AVANTOR INC | 0.20 |
| OLD NATIONAL BANCORP | 0.20 |
| NNN REIT INC | 0.19 |
| FLOOR & DECOR HOLDINGS INC-A | 0.19 |
| MATCH GROUP INC | 0.19 |
| HYATT HOTELS CORP - CL A | 0.19 |
| INTERDIGITAL INC | 0.19 |
| VOYA FINANCIAL INC | 0.19 |
| FLUOR CORP | 0.19 |
| EASTMAN CHEMICAL CO | 0.19 |
| HEALTHEQUITY INC | 0.19 |
| IDACORP INC | 0.19 |
| MOLSON COORS BEVERAGE CO - B | 0.19 |
| HORMEL FOODS CORP | 0.19 |
| JACKSON FINANCIAL INC-A | 0.19 |
| STAG INDUSTRIAL INC | 0.19 |
| MURPHY USA INC | 0.19 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.19 |
| SPROUTS FARMERS MARKET INC | 0.19 |
| PAYCOM SOFTWARE INC | 0.19 |
| WINGSTOP INC | 0.19 |
| MGM RESORTS INTERNATIONAL | 0.18 |
| COGNEX CORP | 0.18 |
| QORVO INC | 0.18 |
| CHEWY INC - CLASS A | 0.18 |
| GENPACT LTD | 0.18 |
| AXIS CAPITAL HOLDINGS LTD | 0.18 |
| MSA SAFETY INC | 0.18 |
| HF SINCLAIR CORP | 0.18 |
| TEMPUS AI INC | 0.18 |
| MODINE MANUFACTURING CO | 0.18 |
| INGREDION INC | 0.18 |
| JOBY AVIATION INC | 0.18 |
| LYFT INC-A | 0.18 |
| FORTUNE BRANDS INNOVATIONS I | 0.18 |
| AXALTA COATING SYSTEMS LTD | 0.17 |
| DUTCH BROS INC-CLASS A | 0.17 |
| NATIONAL FUEL GAS CO | 0.17 |
| MATTEL INC | 0.17 |
| RIOT PLATFORMS INC | 0.17 |
| CHURCHILL DOWNS INC | 0.17 |
| MOHAWK INDUSTRIES INC | 0.17 |
| CAVA GROUP INC | 0.17 |
| MAPLEBEAR INC | 0.17 |
| ALBERTSONS COS INC - CLASS A | 0.17 |
| CARMAX INC | 0.17 |
| AGCO CORP | 0.17 |
| COMMERCE BANCSHARES INC | 0.17 |
| ANTERO MIDSTREAM CORP | 0.17 |
| MIDDLEBY CORP | 0.17 |
| ESAB CORP | 0.17 |
| ELASTIC NV | 0.16 |
| ZURN ELKAY WATER SOLUTIONS C | 0.16 |
| HEALTHCARE REALTY TRUST INC | 0.16 |
| WYNDHAM HOTELS & RESORTS INC | 0.16 |
| FIRST AMERICAN FINANCIAL | 0.16 |
| CHIME FINANCIAL INC-CL A | 0.16 |
| PROSPERITY BANCSHARES INC | 0.16 |
| VIPER ENERGY INC-CL A | 0.16 |
| EXLSERVICE HOLDINGS INC | 0.16 |
| CASELLA WASTE SYSTEMS INC-A | 0.16 |
| BIO-RAD LABORATORIES-A | 0.16 |
| MASIMO CORP | 0.16 |
| CORE & MAIN INC-CLASS A | 0.16 |
| CHEMED CORP | 0.16 |
| STARWOOD PROPERTY TRUST INC | 0.15 |
| MARKETAXESS HOLDINGS INC | 0.15 |
| PROCORE TECHNOLOGIES INC | 0.15 |
| AUTONATION INC | 0.15 |
| BROOKFIELD RENEWABLE CORP | 0.15 |
| UIPATH INC - CLASS A | 0.15 |
| MILLICOM INTL CELLULAR S.A. | 0.15 |
| HAMILTON LANE INC-CLASS A | 0.15 |
| ARROW ELECTRONICS INC | 0.14 |
| PAYLOCITY HOLDING CORP | 0.14 |
| DUOLINGO | 0.14 |
| LAMB WESTON HOLDINGS INC | 0.14 |
| U-HAUL HOLDING CO-NON VOTING | 0.14 |
| HIMS & HERS HEALTH INC | 0.14 |
| AAON INC | 0.14 |
| KYNDRYL HOLDINGS INC | 0.14 |
| LOUISIANA-PACIFIC CORP | 0.14 |
| KBR INC | 0.14 |
| DROPBOX INC-CLASS A | 0.13 |
| GAP INC/THE | 0.13 |
| DILLARDS INC-CL A | 0.13 |
| APPFOLIO INC - A | 0.13 |
| DOXIMITY INC-CLASS A | 0.13 |
| COMMVAULT SYSTEMS INC | 0.13 |
| H&R BLOCK INC | 0.13 |
| VORNADO REALTY TRUST | 0.13 |
| ARCHER AVIATION INC-A | 0.13 |
| MORNINGSTAR INC | 0.13 |
| STEPSTONE GROUP INC-CLASS A | 0.13 |
| LIBERTY BROADBAND-C | 0.12 |
| NEWMARKET CORP | 0.12 |
| AURORA INNOVATION INC | 0.12 |
| UNIVERSAL DISPLAY CORP | 0.12 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.12 |
| THE CAMPBELL'S COMPANY | 0.12 |
| ELF BEAUTY INC | 0.12 |
| STANDARDAERO INC | 0.12 |
| RLI CORP | 0.12 |
| UL SOLUTIONS INC - CLASS A | 0.11 |
| PEGASYSTEMS INC | 0.11 |
| PRIMO BRANDS CORP | 0.11 |
| CCC INTELLIGENT SOLUTIONS HO | 0.11 |
| SERVICETITAN INC-A | 0.11 |
| GITLAB INC-CL A | 0.11 |
| HESS MIDSTREAM LP - CLASS A | 0.11 |
| SOUNDHOUND AI INC-A | 0.10 |
| LIFE360 INC | 0.10 |
| QUANTUMSCAPE CORP | 0.10 |
| ADT INC | 0.10 |
| SENTINELONE INC -CLASS A | 0.10 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.10 |
| SIRIUS XM HOLDINGS INC | 0.09 |
| DOLBY LABORATORIES INC-CL A | 0.09 |
| DAVITA INC | 0.09 |
| ZILLOW GROUP INC - A | 0.09 |
| WESTLAKE CORP | 0.08 |
| PENSKE AUTOMOTIVE GROUP INC | 0.08 |
| CORCEPT THERAPEUTICS INC | 0.08 |
| NEWS CORP - CLASS B | 0.08 |
| PARSONS CORP | 0.08 |
| BOK FINANCIAL CORPORATION | 0.08 |
| CARIS LIFE SCIENCES INC | 0.07 |
| KLAVIYO INC-A | 0.06 |
| BULLISH | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| LINEAGE INC | 0.06 |
| WAYSTAR HOLDING CORP | 0.06 |
| BIRKENSTOCK HOLDING PLC | 0.05 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| LEONARDO DRS INC | 0.04 |
| NUSCALE POWER CORP | 0.04 |
| BROWN-FORMAN CORP-CLASS A | 0.04 |
| PILGRIM'S PRIDE CORP | 0.04 |
| SUMMIT THERAPEUTICS INC | 0.04 |
| SAILPOINT INC | 0.04 |
| MOBILEYE GLOBAL INC-A | 0.03 |
| UWM HOLDINGS CORP | 0.03 |
| Net Current Assets | 0.03 |
| LOAR HOLDINGS INC | 0.03 |
| KINETIK HOLDINGS INC | 0.03 |
| LUCID GROUP INC | 0.02 |
| LIBERTY BROADBAND-A | 0.02 |
| U-HAUL HOLDING CO | 0.02 |
| CNA FINANCIAL CORP | 0.02 |
| CASH | 0.01 |
| F&G ANNUITIES & LIFE INC | 0.01 |
| S&P MID 400 EMINI MAR26 | 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 Mid-Cap Blend
Morningstar Rating™ as of 12/31/25. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (368 funds rated); 3 Yrs.
3 Stars (368 funds rated); 5 Yrs.
3 Stars (338 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
413 out of 993 -
3 Year
231 out of 946 -
5 Year
300 out of 906
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 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
16.28 | -11.11 | 1.20 | 77.55 | 0.55 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.4651 | 0.0000 | 0.0000 | 0.0000 | 0.4651 |
| (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 | 0.3492 | 0.0000 | 0.0000 | 0.0000 | 0.3492 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.3293 | 0.0000 | 0.0000 | 0.0000 | 0.3293 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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