BNY Mellon US Mid Cap Core Equity ETF (BKMC)
- CUSIP 09661T206
- NAV $ 116.12 As of 05/15/26
- CHG $ -2.00 (-1.69 %)
- MKT PRICE $116.08 As of 05/15/26
- CHG $-2.02 (-1.71 %)
-
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 April 30, 2026. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (364 funds rated); 3 Yrs. 3 Stars (364 funds rated); 5 Yrs. 3 Stars (342 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.40 | 1.40 | 1.42 | - | 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 05/15/26 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
|
0.12% | 8,029 | 6,211 | -0.03% | 7.14% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
3.12 | 8.25 | 27.52 | 15.25 | 7.60 | - | 16.79 |
|
Solactive GBS United States 400 Index TR
|
3.10 | 8.27 | 27.43 | 14.94 | 6.16 | 11.19 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
1.26 | 1.26 | 16.98 | 12.41 | 7.17 | - | 15.74 |
|
Solactive GBS United States 400 Index TR
|
1.30 | 1.30 | 16.81 | 12.13 | 5.79 | 10.61 | - |
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 05/15/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
133 | 31 |
|
Days Traded at Discount
|
117 | 30 |
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 |
|---|---|
| TWILIO INC - A | 0.74 |
| NVENT ELECTRIC PLC | 0.73 |
| REVOLUTION MEDICINES INC | 0.71 |
| STERLING INFRASTRUCTURE INC | 0.67 |
| MACOM TECHNOLOGY SOLUTIONS H | 0.60 |
| ALBEMARLE CORP | 0.58 |
| AKAMAI TECHNOLOGIES INC | 0.57 |
| ATI INC | 0.56 |
| F5 INC | 0.54 |
| CARPENTER TECHNOLOGY | 0.54 |
| IONQ INC | 0.53 |
| VIATRIS INC | 0.51 |
| COEUR MINING INC | 0.50 |
| MKS INC | 0.50 |
| RBC BEARINGS INC | 0.50 |
| NEXTPOWER INC-CL A | 0.50 |
| SNAP-ON INC | 0.49 |
| CF INDUSTRIES HOLDINGS INC | 0.49 |
| US FOODS HOLDING CORP | 0.48 |
| BWX TECHNOLOGIES INC | 0.47 |
| C.H. ROBINSON WORLDWIDE INC | 0.46 |
| BURLINGTON STORES INC | 0.46 |
| SITIME CORP | 0.46 |
| TENET HEALTHCARE CORP | 0.45 |
| LATTICE SEMICONDUCTOR CORP | 0.44 |
| MODERNA INC | 0.43 |
| TTM TECHNOLOGIES | 0.43 |
| TD SYNNEX CORP | 0.43 |
| ROKU INC | 0.43 |
| ALCOA CORP | 0.43 |
| ITT INC | 0.43 |
| WP CAREY INC | 0.42 |
| EAST WEST BANCORP INC | 0.42 |
| TEXTRON INC | 0.42 |
| IDEX CORP | 0.42 |
| ANNALY CAPITAL MANAGEMENT IN | 0.42 |
| API GROUP CORP | 0.42 |
| TALEN ENERGY CORP | 0.41 |
| GENERAC HOLDINGS INC | 0.41 |
| WESCO INTERNATIONAL INC | 0.41 |
| NEUROCRINE BIOSCIENCES INC | 0.41 |
| OVINTIV INC | 0.41 |
| YUM CHINA HOLDINGS INC | 0.41 |
| CLEAN HARBORS INC | 0.40 |
| KIMCO REALTY CORP | 0.40 |
| PERFORMANCE FOOD GROUP CO | 0.40 |
| NORDSON CORP | 0.39 |
| HOST HOTELS & RESORTS INC | 0.39 |
| DT MIDSTREAM INC | 0.38 |
| PERMIAN RESOURCES CORP-CL A | 0.38 |
| LINCOLN ELECTRIC HOLDINGS | 0.38 |
| MUELLER INDUSTRIES INC | 0.38 |
| APPLIED OPTOELECTRONICS INC | 0.37 |
| DICK'S SPORTING GOODS INC | 0.37 |
| MODINE MANUFACTURING CO | 0.37 |
| REINSURANCE GROUP OF AMERICA | 0.37 |
| BALL CORP | 0.37 |
| SOLSTICE ADV MATERIALS INC | 0.36 |
| MASCO CORP | 0.36 |
| OKTA INC | 0.36 |
| BORGWARNER INC | 0.36 |
| OMEGA HEALTHCARE INVESTORS | 0.36 |
| REGAL REXNORD CORP | 0.36 |
| ONTO INNOVATION INC | 0.35 |
| RAMBUS INC | 0.35 |
| JAZZ PHARMACEUTICALS PLC | 0.35 |
| IES HOLDINGS INC | 0.35 |
| PINNACLE FINANCIAL PARTNERS | 0.35 |
| ARAMARK | 0.34 |
| JONES LANG LASALLE INC | 0.34 |
| HEALTHPEAK PROPERTIES INC | 0.34 |
| GAMING AND LEISURE PROPERTIE | 0.34 |
| LAMAR ADVERTISING CO-A | 0.34 |
| TRANSUNION | 0.34 |
| ZEBRA TECHNOLOGIES CORP-CL A | 0.33 |
| HASBRO INC | 0.33 |
| ROIVANT SCIENCES LTD | 0.33 |
| DYCOM INDUSTRIES INC | 0.33 |
| SOMNIGROUP INTERNATIONAL INC | 0.33 |
| APTIV PLC | 0.33 |
| REGENCY CENTERS CORP | 0.33 |
| SEMTECH CORP | 0.33 |
| ASSURANT INC | 0.32 |
| PENUMBRA INC | 0.32 |
| TOLL BROTHERS INC | 0.32 |
| PINNACLE WEST CAPITAL | 0.32 |
| SANMINA CORP | 0.32 |
| IONIS PHARMACEUTICALS INC | 0.32 |
| APA CORP | 0.32 |
| STANLEY BLACK & DECKER INC | 0.32 |
| HECLA MINING CO | 0.32 |
| AVERY DENNISON CORP | 0.32 |
| AGNC INVESTMENT CORP | 0.32 |
| SAIA INC | 0.32 |
| HUNTINGTON INGALLS INDUSTRIE | 0.32 |
| ALLY FINANCIAL INC | 0.31 |
| ADVANCED ENERGY INDUSTRIES | 0.31 |
| EVERCORE INC - A | 0.31 |
| GUARDANT HEALTH INC | 0.31 |
| EXELIXIS INC | 0.31 |
| APPLIED INDUSTRIAL TECH INC | 0.31 |
| FIVE BELOW | 0.31 |
| GLOBE LIFE INC | 0.31 |
| WEBSTER FINANCIAL CORP | 0.31 |
| GRACO INC | 0.30 |
| JAMES HARDIE IND PLC | 0.30 |
| PLANET LABS PBC | 0.30 |
| RPM INTERNATIONAL INC | 0.30 |
| APPLIED DIGITAL CORP | 0.30 |
| NEW YORK TIMES CO-A | 0.30 |
| TOPBUILD CORP | 0.30 |
| BJ'S WHOLESALE CLUB HOLDINGS | 0.30 |
| CROWN HOLDINGS INC | 0.30 |
| FIDELITY NATIONAL FINANCIAL | 0.30 |
| GEN DIGITAL INC | 0.30 |
| FIRST HORIZON CORP | 0.30 |
| QXO INC | 0.30 |
| UNUM GROUP | 0.30 |
| VIAVI SOLUTIONS INC | 0.29 |
| PENTAIR PLC | 0.29 |
| RENAISSANCERE HOLDINGS LTD | 0.29 |
| COGNEX CORP | 0.29 |
| EQUITABLE HOLDINGS INC | 0.29 |
| ANTERO RESOURCES CORP | 0.29 |
| KNIGHT-SWIFT TRANSPORTATION | 0.29 |
| GODADDY INC - CLASS A | 0.29 |
| LITTELFUSE INC | 0.29 |
| EASTGROUP PROPERTIES INC | 0.29 |
| BEST BUY CO INC | 0.28 |
| REVVITY INC | 0.28 |
| TEXAS ROADHOUSE INC | 0.28 |
| CACI INTERNATIONAL INC -CL A | 0.28 |
| STIFEL FINANCIAL CORP | 0.28 |
| EQUITY LIFESTYLE PROPERTIES | 0.28 |
| ELANCO ANIMAL HEALTH INC | 0.28 |
| GLOBUS MEDICAL INC - A | 0.27 |
| ALLEGION PLC | 0.27 |
| UDR INC | 0.27 |
| ALIGN TECHNOLOGY INC | 0.27 |
| SKYWORKS SOLUTIONS INC | 0.27 |
| SERVICE CORP INTERNATIONAL | 0.27 |
| NUTANIX INC - A | 0.27 |
| ARROW ELECTRONICS INC | 0.27 |
| FRANKLIN RESOURCES INC | 0.27 |
| HF SINCLAIR CORP | 0.27 |
| CHART INDUSTRIES INC | 0.27 |
| SOLVENTUM CORP | 0.27 |
| AURORA INNOVATION INC | 0.27 |
| CLOROX COMPANY | 0.26 |
| DIGITALOCEAN HOLDINGS INC | 0.26 |
| ESSENTIAL UTILITIES INC | 0.26 |
| KRATOS DEFENSE & SECURITY | 0.26 |
| ALLISON TRANSMISSION HOLDING | 0.26 |
| DYNATRACE INC | 0.26 |
| GARTNER INC | 0.26 |
| DONALDSON CO INC | 0.26 |
| VALMONT INDUSTRIES | 0.26 |
| BITMINE IMMERSION TECHNOLOGI | 0.26 |
| RANGE RESOURCES CORP | 0.26 |
| LUMEN TECHNOLOGIES INC | 0.26 |
| OKLO INC | 0.26 |
| CAMDEN PROPERTY TRUST | 0.25 |
| AMERICAN FINANCIAL GROUP INC | 0.25 |
| MOLINA HEALTHCARE INC | 0.25 |
| PINTEREST INC- CLASS A | 0.25 |
| AMERICAN HOMES 4 RENT- A | 0.25 |
| DARLING INGREDIENTS INC | 0.25 |
| ENCOMPASS HEALTH CORP | 0.25 |
| OGE ENERGY CORP | 0.25 |
| MURPHY USA INC | 0.25 |
| CYTOKINETICS INC | 0.25 |
| ARGAN INC | 0.25 |
| HUBSPOT INC | 0.25 |
| UMB FINANCIAL CORP | 0.25 |
| BIOMARIN PHARMACEUTICAL INC | 0.25 |
| AES CORP | 0.25 |
| JM SMUCKER CO/THE | 0.25 |
| WINTRUST FINANCIAL CORP | 0.25 |
| ARROWHEAD PHARMACEUTICALS IN | 0.25 |
| DOMINO'S PIZZA INC | 0.24 |
| FORMFACTOR INC | 0.24 |
| OLD REPUBLIC INTL CORP | 0.24 |
| BRIXMOR PROPERTY GROUP INC | 0.24 |
| PARAMOUNT SKYDANCE CL B | 0.24 |
| ELEMENT SOLUTIONS INC | 0.24 |
| FEDERAL REALTY INVS TRUST | 0.24 |
| AGREE REALTY CORP | 0.24 |
| CARETRUST REIT INC | 0.24 |
| SHARKNINJA INC | 0.24 |
| ENSIGN GROUP INC/THE | 0.24 |
| BAXTER INTERNATIONAL INC | 0.24 |
| RUBRIK INC-A | 0.24 |
| MOOG INC-CLASS A | 0.24 |
| GUIDEWIRE SOFTWARE INC | 0.24 |
| TRADE DESK INC/THE -CLASS A | 0.24 |
| INVESCO LTD | 0.24 |
| ZIONS BANCORP NA | 0.24 |
| AMERICAN HEALTHCARE REIT INC | 0.23 |
| SPX TECHNOLOGIES INC | 0.23 |
| ACUITY INC | 0.23 |
| ADVANCED DRAINAGE SYSTEMS IN | 0.23 |
| AAON INC | 0.23 |
| NEWS CORP - CLASS A | 0.23 |
| RYDER SYSTEM INC | 0.23 |
| COLUMBIA BANKING SYSTEM INC | 0.23 |
| JACK HENRY & ASSOCIATES INC | 0.23 |
| OWENS CORNING | 0.23 |
| SEI INVESTMENTS COMPANY | 0.23 |
| VIPER ENERGY INC-CL A | 0.23 |
| POPULAR INC | 0.23 |
| AXSOME THERAPEUTICS INC | 0.23 |
| UNITY SOFTWARE INC | 0.23 |
| PRIMERICA INC | 0.23 |
| MEDPACE HOLDINGS INC | 0.23 |
| NNN REIT INC | 0.23 |
| VIASAT INC | 0.22 |
| QORVO INC | 0.22 |
| BOOZ ALLEN HAMILTON HOLDINGS | 0.22 |
| PRAXIS PRECISION MEDICINES I | 0.22 |
| MADRIGAL PHARMACEUTICALS INC | 0.22 |
| HOULIHAN LOKEY INC | 0.22 |
| WATTS WATER TECHNOLOGIES-A | 0.22 |
| EASTMAN CHEMICAL CO | 0.22 |
| GAMESTOP CORP-CLASS A | 0.22 |
| TORO CO | 0.22 |
| CNH INDUSTRIAL NV | 0.22 |
| COCA-COLA CONSOLIDATED INC | 0.22 |
| AECOM | 0.22 |
| COMMERCIAL METALS CO | 0.22 |
| FIRST INDUSTRIAL REALTY TR | 0.22 |
| WESTERN ALLIANCE BANCORP | 0.22 |
| WYNN RESORTS LTD | 0.22 |
| AMKOR TECHNOLOGY INC | 0.22 |
| SOUTHSTATE BANK CORP | 0.22 |
| HALOZYME THERAPEUTICS INC | 0.21 |
| MASIMO CORP | 0.21 |
| CUBESMART | 0.21 |
| MP MATERIALS CORP | 0.21 |
| JEFFERIES FINANCIAL GROUP IN | 0.21 |
| CRANE CO | 0.21 |
| KIRBY CORP | 0.21 |
| OSHKOSH CORP | 0.21 |
| MATCH GROUP INC | 0.21 |
| DOCUSIGN INC | 0.21 |
| POWELL INDUSTRIES INC | 0.21 |
| CIRRUS LOGIC INC | 0.21 |
| OLD NATIONAL BANCORP | 0.21 |
| VOYA FINANCIAL INC | 0.21 |
| IDACORP INC | 0.21 |
| SIMPSON MANUFACTURING CO INC | 0.21 |
| UNIVERSAL HEALTH SERVICES-B | 0.21 |
| AUTOLIV INC | 0.21 |
| BRIDGEBIO PHARMA INC | 0.21 |
| FLOWSERVE CORP | 0.20 |
| BXP INC | 0.20 |
| CAVA GROUP INC | 0.20 |
| CHORD ENERGY CORP | 0.20 |
| FIRSTCASH HOLDINGS INC | 0.20 |
| KRYSTAL BIOTECH INC | 0.20 |
| STAG INDUSTRIAL INC | 0.20 |
| UL SOLUTIONS INC - CLASS A | 0.20 |
| AMERICAN AIRLINES GROUP INC | 0.20 |
| HENRY SCHEIN INC | 0.20 |
| ANTERO MIDSTREAM CORP | 0.20 |
| JACKSON FINANCIAL INC-A | 0.20 |
| CHARLES RIVER LABORATORIES | 0.19 |
| VAXCYTE INC | 0.19 |
| COREBRIDGE FINANCIAL INC | 0.19 |
| AFFILIATED MANAGERS GROUP | 0.19 |
| SPROUTS FARMERS MARKET INC | 0.19 |
| ESCO TECHNOLOGIES INC | 0.19 |
| HYATT HOTELS CORP - CL A | 0.19 |
| BIO-TECHNE CORP | 0.19 |
| MILLICOM INTL CELLULAR S.A. | 0.19 |
| REXFORD INDUSTRIAL REALTY IN | 0.19 |
| ARMSTRONG WORLD INDUSTRIES | 0.19 |
| BUILDERS FIRSTSOURCE INC | 0.19 |
| CULLEN/FROST BANKERS INC | 0.19 |
| BRIGHTSPRING HEALTH SERVICES | 0.19 |
| HEALTHCARE REALTY TRUST INC | 0.18 |
| MGM RESORTS INTERNATIONAL | 0.18 |
| PROSPERITY BANCSHARES INC | 0.18 |
| MANHATTAN ASSOCIATES INC | 0.18 |
| ZILLOW GROUP INC - C | 0.18 |
| APTARGROUP INC | 0.18 |
| DAVITA INC | 0.18 |
| LINCOLN NATIONAL CORP | 0.18 |
| FACTSET RESEARCH SYSTEMS INC | 0.18 |
| AXIS CAPITAL HOLDINGS LTD | 0.18 |
| ZURN ELKAY WATER SOLUTIONS C | 0.18 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.18 |
| LITHIA MOTORS INC | 0.18 |
| MSA SAFETY INC | 0.18 |
| UGI CORP | 0.18 |
| JANUS HENDERSON GROUP PLC | 0.18 |
| ONEMAIN HOLDINGS INC | 0.18 |
| NATIONAL FUEL GAS CO | 0.18 |
| BROWN-FORMAN CORP-CLASS B | 0.18 |
| AGCO CORP | 0.17 |
| ALEXANDRIA REAL ESTATE EQUIT | 0.17 |
| EAGLE MATERIALS INC | 0.17 |
| FLUOR CORP | 0.17 |
| PRIMORIS SERVICES CORP | 0.17 |
| FIGURE TECHNOLOGY SOLUT-CL A | 0.17 |
| NOBLE CORP PLC | 0.17 |
| JOBY AVIATION INC | 0.17 |
| BLUE OWL CAPITAL INC | 0.17 |
| NORWEGIAN CRUISE LINE HOLDIN | 0.17 |
| MOSAIC CO/THE | 0.17 |
| TETRA TECH INC | 0.17 |
| FIRST AMERICAN FINANCIAL | 0.17 |
| TERAWULF INC | 0.17 |
| STANDARDAERO INC | 0.16 |
| VICOR CORP | 0.16 |
| HEALTHEQUITY INC | 0.16 |
| MIDDLEBY CORP | 0.16 |
| INTERDIGITAL INC | 0.16 |
| MAPLEBEAR INC | 0.16 |
| COMMERCE BANCSHARES INC | 0.16 |
| NUVALENT INC-A | 0.16 |
| SNAP INC - A | 0.16 |
| KINSALE CAPITAL GROUP INC | 0.15 |
| GALAXY DIGITAL INC-A | 0.15 |
| HORMEL FOODS CORP | 0.15 |
| CONAGRA BRANDS INC | 0.15 |
| DUTCH BROS INC-CLASS A | 0.15 |
| REPLIGEN CORP | 0.15 |
| JBT MAREL CORP | 0.15 |
| SMITH (A.O.) CORP | 0.15 |
| MOLSON COORS BEVERAGE CO - B | 0.15 |
| INGREDION INC | 0.15 |
| POOL CORP | 0.15 |
| WAYFAIR INC- CLASS A | 0.15 |
| MADISON SQUARE GARDEN SPORTS | 0.15 |
| LKQ CORP | 0.15 |
| FIGMA INC-CL A | 0.14 |
| HESS MIDSTREAM LP - CLASS A | 0.14 |
| SIRIUS XM HOLDINGS INC | 0.14 |
| BENTLEY SYSTEMS INC-CLASS B | 0.14 |
| STARWOOD PROPERTY TRUST INC | 0.14 |
| AXALTA COATING SYSTEMS LTD | 0.14 |
| ALBERTSONS COS INC - CLASS A | 0.14 |
| AUTONATION INC | 0.13 |
| CHURCHILL DOWNS INC | 0.13 |
| PRIMO BRANDS CORP | 0.13 |
| PROCORE TECHNOLOGIES INC | 0.13 |
| INSTALLED BUILDING PRODUCTS | 0.13 |
| PAYCOM SOFTWARE INC | 0.13 |
| BROOKFIELD RENEWABLE CORP | 0.12 |
| CLEARWAY ENERGY INC-C | 0.12 |
| NEWMARKET CORP | 0.12 |
| CELSIUS HOLDINGS INC | 0.12 |
| ERIE INDEMNITY COMPANY-CL A | 0.12 |
| MOHAWK INDUSTRIES INC | 0.12 |
| CARMAX INC | 0.12 |
| AEROVIRONMENT INC | 0.12 |
| CORE & MAIN INC-CLASS A | 0.12 |
| TEMPUS AI INC-CL A | 0.12 |
| ESAB CORP | 0.12 |
| KARMAN HOLDINGS INC | 0.12 |
| CHEWY INC - CLASS A | 0.12 |
| LIBERTY LIVE HOLDINGS-C | 0.11 |
| MARKETAXESS HOLDINGS INC | 0.11 |
| VIRTU FINANCIAL INC-CLASS A | 0.11 |
| GLOBALSTAR INC | 0.11 |
| EPAM SYSTEMS INC | 0.10 |
| U-HAUL HOLDING CO-NON VOTING | 0.10 |
| NEWS CORP - CLASS B | 0.10 |
| RYAN SPECIALTY HOLDINGS INC | 0.10 |
| GENPACT LTD | 0.10 |
| BIO-RAD LABORATORIES-A | 0.10 |
| DILLARDS INC-CL A | 0.10 |
| GAP INC/THE | 0.10 |
| SCORPIO TANKERS INC | 0.10 |
| KLARNA GROUP PLC | 0.10 |
| CHIME FINANCIAL INC-CL A | 0.10 |
| PENSKE AUTOMOTIVE GROUP INC | 0.09 |
| LIBERTY BROADBAND-C | 0.09 |
| THE CAMPBELL'S COMPANY | 0.08 |
| IMMUNITYBIO INC | 0.08 |
| FORGENT POWER SOLUTIONS INC | 0.08 |
| AVIS BUDGET GROUP INC | 0.07 |
| MORNINGSTAR INC | 0.07 |
| DOLBY LABORATORIES INC-CL A | 0.07 |
| WESTLAKE CORP | 0.07 |
| BIRKENSTOCK HOLDING PLC | 0.07 |
| AURA MINERALS INC | 0.07 |
| LIBERTY LIVE HOLDINGS-A | 0.06 |
| BOK FINANCIAL CORPORATION | 0.06 |
| LEVI STRAUSS & CO- CLASS A | 0.06 |
| PEGASYSTEMS INC | 0.05 |
| SUMMIT THERAPEUTICS INC | 0.05 |
| LINEAGE INC | 0.05 |
| FREEDOM HOLDING CORP/NV | 0.05 |
| LOAR HOLDINGS INC | 0.05 |
| BROWN-FORMAN CORP-CLASS A | 0.05 |
| CASH | 0.05 |
| LEONARDO DRS INC | 0.05 |
| PARSONS CORP | 0.04 |
| PILGRIM'S PRIDE CORP | 0.04 |
| SMITHFIELD FOODS INC | 0.04 |
| UWM HOLDINGS CORP | 0.03 |
| Net Current Assets | 0.03 |
| ZILLOW GROUP INC - A | 0.03 |
| LIBERTY BROADBAND-A | 0.03 |
| MOBILEYE GLOBAL INC-A | 0.03 |
| U-HAUL HOLDING CO | 0.02 |
| S&P MID 400 EMINI JUN26 | 0.02 |
| SAILPOINT INC | 0.01 |
| CNA FINANCIAL CORP | 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 04/30/26. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (364 funds rated); 3 Yrs.
3 Stars (364 funds rated); 5 Yrs.
3 Stars (342 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
747 out of 976 -
3 Year
440 out of 930 -
5 Year
255 out of 892
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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
16.55 | -6.52 | 1.09 | 75.33 | 0.66 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.5232 | 0.0000 | 0.0000 | 0.0000 | 0.5232 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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