BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 109.09 As of 09/15/25
- CHG $ 0.11 (0.10 %)
- MKT PRICE $109.11 As of 09/15/25
- CHG $0.04 (0.04 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS United States 600 Index TR.
- Provides investors with broad exposure to small capitalization stocks.
- Employs a passively managed, low cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of August 31, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (577 funds rated); 3 Yrs. 4 Stars (577 funds rated); 5 Yrs. 3 Stars (556 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 |
|---|---|---|---|---|---|
| 1.44 | 1.44 | 1.48 | - | 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 Small Cap Core Equity ETF
|
0.07% | 647 | 3,096 | 0.01% | 8.81% |
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 Small Cap Core Equity ETF
BKSE |
13.14 | 7.46 | 9.38 | 12.02 | 11.31 | - | 16.85 |
|
Solactive GBS United States 600 Index TR
|
13.35 | 7.52 | 9.45 | 12.17 | 12.44 | 9.39 | - |
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 Small Cap Core Equity ETF
BKSE |
7.42 | -0.61 | 9.40 | 11.59 | 11.33 | - | 15.70 |
|
Solactive GBS United States 600 Index TR
|
7.45 | -0.64 | 9.22 | 11.48 | 12.51 | 7.78 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS United States 600 Index intends to track the performance of the largest 600 small cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 09/15/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
142 | 25 | 22 |
|
Days Traded at Discount
|
111 | 35 | 39 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| BLOOM ENERGY CORP- A | 0.71 |
| LUMENTUM HOLDINGS INC | 0.56 |
| COEUR MINING INC | 0.52 |
| SANDISK CORP | 0.50 |
| RAMBUS INC | 0.49 |
| IONIS PHARMACEUTICALS INC | 0.47 |
| INTERDIGITAL INC | 0.41 |
| MP MATERIALS CORP | 0.39 |
| COLUMBIA BANKING SYSTEM INC | 0.39 |
| LIFE360 INC | 0.38 |
| ELF BEAUTY INC | 0.38 |
| LYFT INC-A | 0.37 |
| MODINE MANUFACTURING CO | 0.36 |
| COGNEX CORP | 0.36 |
| FEDERAL SIGNAL CORP | 0.36 |
| VALMONT INDUSTRIES | 0.36 |
| IES HOLDINGS INC | 0.34 |
| JBT MAREL CORP | 0.34 |
| HECLA MINING CO | 0.34 |
| LINCOLN NATIONAL CORP | 0.34 |
| AMERICAN HEALTHCARE REIT INC | 0.32 |
| RITHM CAPITAL CORP | 0.32 |
| ZURN ELKAY WATER SOLUTIONS C | 0.32 |
| CADENCE BANK | 0.32 |
| MGIC INVESTMENT CORP | 0.32 |
| AIR LEASE CORP | 0.32 |
| PRIMORIS SERVICES CORP | 0.32 |
| NEWMARKET CORP | 0.32 |
| TAYLOR MORRISON HOME CORP | 0.32 |
| CARETRUST REIT INC | 0.32 |
| GUARDANT HEALTH INC | 0.32 |
| GENTEX CORP | 0.32 |
| AFFILIATED MANAGERS GROUP | 0.31 |
| COMMERCIAL METALS CO | 0.31 |
| PIPER SANDLER COS | 0.31 |
| LITTELFUSE INC | 0.31 |
| ESSENT GROUP LTD | 0.30 |
| HANOVER INSURANCE GROUP INC/ | 0.30 |
| GATES INDUSTRIAL CORP PLC | 0.30 |
| VONTIER CORP | 0.30 |
| SANMINA CORP | 0.30 |
| VARONIS SYSTEMS INC | 0.30 |
| CIRRUS LOGIC INC | 0.29 |
| SITIME CORP | 0.29 |
| ETSY INC | 0.29 |
| INSTALLED BUILDING PRODUCTS | 0.29 |
| ELEMENT SOLUTIONS INC | 0.29 |
| CYTOKINETICS INC | 0.29 |
| RIOT PLATFORMS INC | 0.28 |
| STRIDE INC | 0.28 |
| NEXSTAR MEDIA GROUP INC | 0.28 |
| TERRENO REALTY CORP | 0.28 |
| GATX CORP | 0.28 |
| URANIUM ENERGY CORP | 0.28 |
| ONTO INNOVATION INC | 0.28 |
| GRAND CANYON EDUCATION INC | 0.28 |
| CONSTRUCTION PARTNERS INC-A | 0.28 |
| ADVANCED ENERGY INDUSTRIES | 0.28 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.28 |
| TELEFLEX INC | 0.28 |
| GLACIER BANCORP INC | 0.28 |
| MERITAGE HOMES CORP | 0.28 |
| GROUP 1 AUTOMOTIVE INC | 0.27 |
| MARA HOLDINGS INC | 0.27 |
| CLEVELAND-CLIFFS INC | 0.27 |
| GXO LOGISTICS INC | 0.27 |
| MOELIS & CO - CLASS A | 0.27 |
| FNB CORP | 0.27 |
| RESIDEO TECHNOLOGIES INC | 0.27 |
| IRHYTHM TECHNOLOGIES INC | 0.27 |
| LUMEN TECHNOLOGIES INC | 0.27 |
| VF CORP | 0.27 |
| D-WAVE QUANTUM INC | 0.27 |
| LEAR CORP | 0.27 |
| JANUS HENDERSON GROUP PLC | 0.27 |
| WEX INC | 0.27 |
| BANK OZK | 0.27 |
| MOOG INC-CLASS A | 0.26 |
| BOOT BARN HOLDINGS INC | 0.26 |
| RIGETTI COMPUTING INC | 0.26 |
| ITRON INC | 0.26 |
| HOME BANCSHARES INC | 0.26 |
| SEMTECH CORP | 0.26 |
| ESCO TECHNOLOGIES INC | 0.26 |
| THOR INDUSTRIES INC | 0.26 |
| Q2 HOLDINGS INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.25 |
| SLM CORP | 0.25 |
| FIRSTCASH HOLDINGS INC | 0.25 |
| ORMAT TECHNOLOGIES INC | 0.25 |
| SOUNDHOUND AI INC-A | 0.25 |
| BELDEN INC | 0.25 |
| LAZARD INC | 0.25 |
| TTM TECHNOLOGIES | 0.25 |
| VALVOLINE INC | 0.25 |
| UNITED BANKSHARES INC | 0.24 |
| RHYTHM PHARMACEUTICALS INC | 0.24 |
| ATLANTIC UNION BANKSHARES CO | 0.24 |
| ACI WORLDWIDE INC | 0.24 |
| CAL-MAINE FOODS INC | 0.24 |
| BALCHEM CORP | 0.24 |
| RADNET INC | 0.24 |
| MAXIMUS INC | 0.24 |
| VALLEY NATIONAL BANCORP | 0.24 |
| BILL HOLDINGS INC | 0.24 |
| HEXCEL CORP | 0.24 |
| DARLING INGREDIENTS INC | 0.24 |
| SEALED AIR CORP | 0.24 |
| NOV INC | 0.24 |
| KITE REALTY GROUP TRUST | 0.24 |
| MERIT MEDICAL SYSTEMS INC | 0.24 |
| COUSINS PROPERTIES INC | 0.24 |
| MILLICOM INTL CELLULAR S.A. | 0.23 |
| WHIRLPOOL CORP | 0.23 |
| ARCOSA INC | 0.23 |
| SELECTIVE INSURANCE GROUP | 0.23 |
| FRONTDOOR INC | 0.23 |
| TIMKEN CO | 0.23 |
| ASBURY AUTOMOTIVE GROUP | 0.23 |
| BRINK'S CO/THE | 0.23 |
| JFROG LTD | 0.23 |
| SCIENCE APPLICATIONS INTE | 0.23 |
| ADTALEM GLOBAL EDUCATION INC | 0.23 |
| CORE SCIENTIFIC INC | 0.23 |
| LANDSTAR SYSTEM INC | 0.23 |
| GRANITE CONSTRUCTION INC | 0.23 |
| MACERICH CO/THE | 0.23 |
| ARCHER AVIATION INC-A | 0.23 |
| AMERIS BANCORP | 0.23 |
| TXNM ENERGY INC | 0.23 |
| MIRION TECHNOLOGIES INC | 0.23 |
| BOYD GAMING CORP | 0.23 |
| PHILLIPS EDISON & COMPANY IN | 0.23 |
| TG THERAPEUTICS INC | 0.23 |
| ENPRO INC | 0.23 |
| QUALYS INC | 0.23 |
| SPIRE INC | 0.22 |
| NEW JERSEY RESOURCES CORP | 0.22 |
| SENSATA TECHNOLOGIES HOLDING | 0.22 |
| AXSOME THERAPEUTICS INC | 0.22 |
| AXOS FINANCIAL INC | 0.22 |
| RADIAN GROUP INC | 0.22 |
| PTC THERAPEUTICS INC | 0.22 |
| PORTLAND GENERAL ELECTRIC CO | 0.22 |
| SONOCO PRODUCTS CO | 0.22 |
| FMC CORP | 0.22 |
| BLACK HILLS CORP | 0.22 |
| BOX INC - CLASS A | 0.22 |
| ASSOCIATED BANC-CORP | 0.22 |
| MAGNOLIA OIL & GAS CORP - A | 0.22 |
| KONTOOR BRANDS INC | 0.22 |
| SL GREEN REALTY CORP | 0.22 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0.22 |
| SOUTHWEST GAS HOLDINGS INC | 0.22 |
| OPTION CARE HEALTH INC | 0.22 |
| AVNET INC | 0.22 |
| SABRA HEALTH CARE REIT INC | 0.22 |
| PJT PARTNERS INC - A | 0.21 |
| EPR PROPERTIES | 0.21 |
| NOVANTA INC | 0.21 |
| ONE GAS INC | 0.21 |
| WEATHERFORD INTERNATIONAL PL | 0.21 |
| COMPASS INC - CLASS A | 0.21 |
| BRUNSWICK CORP | 0.21 |
| SENSIENT TECHNOLOGIES CORP | 0.21 |
| WHITE MOUNTAINS INSURANCE GP | 0.21 |
| MACY'S INC | 0.21 |
| QUANTUMSCAPE CORP | 0.21 |
| WILLSCOT HOLDINGS CORP | 0.21 |
| SILICON LABORATORIES INC | 0.20 |
| MSC INDUSTRIAL DIRECT CO-A | 0.20 |
| CNX RESOURCES CORP | 0.20 |
| ENERSYS | 0.20 |
| CABOT CORP | 0.20 |
| CHAMPION HOMES INC | 0.20 |
| FIRST FINL BANKSHARES INC | 0.20 |
| HERC HOLDINGS INC | 0.20 |
| SPS COMMERCE INC | 0.20 |
| CSW INDUSTRIALS INC | 0.20 |
| DORMAN PRODUCTS INC | 0.20 |
| KNIFE RIVER CORP | 0.20 |
| SERVISFIRST BANCSHARES INC | 0.20 |
| INDEPENDENCE REALTY TRUST IN | 0.20 |
| SKYWEST INC | 0.20 |
| CAVCO INDUSTRIES INC | 0.20 |
| ALKERMES PLC | 0.20 |
| STONEX GROUP INC | 0.20 |
| KB HOME | 0.20 |
| MILLROSE PROPERTIES | 0.20 |
| ABERCROMBIE & FITCH CO-CL A | 0.20 |
| ACADIA PHARMACEUTICALS INC | 0.20 |
| HOWARD HUGHES HOLDINGS INC | 0.19 |
| FEDERATED HERMES INC | 0.19 |
| AMERICOLD REALTY TRUST INC | 0.19 |
| URBAN OUTFITTERS INC | 0.19 |
| M/I HOMES INC | 0.19 |
| PVH CORP | 0.19 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.19 |
| MERCURY SYSTEMS INC | 0.19 |
| NOBLE CORP PLC | 0.19 |
| WORKIVA INC | 0.19 |
| MUELLER WATER PRODUCTS INC-A | 0.19 |
| TRAVEL + LEISURE CO | 0.19 |
| AVIDITY BIOSCIENCES INC | 0.19 |
| ASSURED GUARANTY LTD | 0.19 |
| ARCHROCK INC | 0.19 |
| EVERUS CONSTRUCTION GROUP | 0.19 |
| GOLAR LNG LTD | 0.19 |
| PLEXUS CORP | 0.19 |
| VAXCYTE INC | 0.19 |
| TEXAS CAPITAL BANCSHARES INC | 0.19 |
| ADVANCE AUTO PARTS INC | 0.19 |
| LAUREATE EDUCATION INC | 0.18 |
| CENTRUS ENERGY CORP-CLASS A | 0.18 |
| BROADSTONE NET LEASE INC | 0.18 |
| SHAKE SHACK INC - CLASS A | 0.18 |
| VERRA MOBILITY CORP | 0.18 |
| FLAGSTAR FINANCIAL INC | 0.18 |
| TANGER INC | 0.18 |
| CONSOL ENERGY INC | 0.18 |
| OSI SYSTEMS INC | 0.18 |
| TRANSMEDICS GROUP INC | 0.18 |
| CNO FINANCIAL GROUP INC | 0.18 |
| ATMUS FILTRATION TECHNOLOGIE | 0.18 |
| COPT DEFENSE PROPERTIES | 0.18 |
| TELEPHONE AND DATA SYSTEMS | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| UNITED COMMUNITY BANKS/GA | 0.18 |
| KORN FERRY | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| ZOOMINFO TECHNOLOGIES INC | 0.18 |
| BGC GROUP INC-A | 0.18 |
| GRAHAM HOLDINGS CO-CLASS B | 0.18 |
| TENABLE HOLDINGS INC | 0.18 |
| ALLEGRO MICROSYSTEMS INC | 0.18 |
| EURONET WORLDWIDE INC | 0.18 |
| INDEPENDENT BANK CORP/MA | 0.18 |
| RAYONIER INC | 0.18 |
| CALIX INC | 0.17 |
| KADANT INC | 0.17 |
| KRYSTAL BIOTECH INC | 0.17 |
| ROBERT HALF INC | 0.17 |
| ENVISTA HOLDINGS CORP | 0.17 |
| RENASANT CORP | 0.17 |
| NATL HEALTH INVESTORS INC | 0.17 |
| ADMA BIOLOGICS INC | 0.17 |
| CALIFORNIA RESOURCES CORP | 0.17 |
| MARZETTI COMPANY/THE | 0.17 |
| IMPINJ INC | 0.17 |
| ALLETE INC | 0.17 |
| EXPONENT INC | 0.17 |
| PENNYMAC FINANCIAL SERVICES | 0.17 |
| TEREX CORP | 0.17 |
| MURPHY OIL CORP | 0.17 |
| OSCAR HEALTH INC - CLASS A | 0.17 |
| VISTEON CORP | 0.17 |
| AZZ INC | 0.17 |
| MADISON SQUARE GARDEN SPORTS | 0.17 |
| HAWKINS INC | 0.17 |
| GENWORTH FINANCIAL INC | 0.17 |
| PROTAGONIST THERAPEUTICS INC | 0.17 |
| INTEGER HOLDINGS CORP | 0.17 |
| FULTON FINANCIAL CORP | 0.17 |
| COPA HOLDINGS SA-CLASS A | 0.17 |
| BRADY CORPORATION - CL A | 0.16 |
| NORTHWESTERN ENERGY GROUP IN | 0.16 |
| RH | 0.16 |
| PATRICK INDUSTRIES INC | 0.16 |
| SILGAN HOLDINGS INC | 0.16 |
| SIGNET JEWELERS LTD | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| HIGHWOODS PROPERTIES INC | 0.16 |
| BANCORP INC/THE | 0.16 |
| EASTERN BANKSHARES INC | 0.16 |
| RUSH ENTERPRISES INC-CL A | 0.16 |
| INTAPP INC | 0.16 |
| OTTER TAIL CORP | 0.16 |
| AMENTUM HOLDINGS INC | 0.16 |
| INSIGHT ENTERPRISES INC | 0.16 |
| MATSON INC | 0.16 |
| H.B. FULLER CO. | 0.16 |
| NUVALENT INC-A | 0.16 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.16 |
| AMERICAN EAGLE OUTFITTERS | 0.16 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.16 |
| HARLEY-DAVIDSON INC | 0.16 |
| VICTORY CAPITAL HOLDING - A | 0.16 |
| TEGNA INC | 0.16 |
| LEMONADE INC | 0.16 |
| KARMAN HOLDINGS INC | 0.16 |
| MIRUM PHARMACEUTICALS INC | 0.16 |
| ARGAN INC | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| POLARIS INC | 0.15 |
| AMBARELLA INC | 0.15 |
| MAGNITE INC | 0.15 |
| KEMPER CORP | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| RED ROCK RESORTS INC-CLASS A | 0.15 |
| OPENLANE INC | 0.15 |
| WARRIOR MET COAL INC | 0.15 |
| TRI POINTE HOMES INC | 0.15 |
| MDU RESOURCES GROUP INC | 0.15 |
| WSFS FINANCIAL CORP | 0.15 |
| CLEAR SECURE INC -CLASS A | 0.15 |
| POTLATCHDELTIC CORP | 0.15 |
| VALARIS LTD | 0.15 |
| BOISE CASCADE CO | 0.15 |
| BANKUNITED INC | 0.15 |
| AKERO THERAPEUTICS INC | 0.15 |
| PELOTON INTERACTIVE INC-A | 0.15 |
| AVIENT CORP | 0.15 |
| ACADEMY SPORTS & OUTDOORS IN | 0.15 |
| ARROWHEAD PHARMACEUTICALS IN | 0.15 |
| MGE ENERGY INC | 0.15 |
| CINEMARK HOLDINGS INC | 0.15 |
| PRESTIGE CONSUMER HEALTHCARE | 0.15 |
| PALOMAR HOLDINGS INC | 0.15 |
| AMKOR TECHNOLOGY INC | 0.15 |
| GEO GROUP INC/THE | 0.15 |
| BREAD FINANCIAL HOLDINGS INC | 0.14 |
| GRIFFON CORP | 0.14 |
| PRICESMART INC | 0.14 |
| PERRIGO CO PLC | 0.14 |
| LIVANOVA PLC | 0.14 |
| MCGRATH RENTCORP | 0.14 |
| COMMUNITY FINANCIAL SYSTEM I | 0.14 |
| SM ENERGY CO | 0.14 |
| NMI HOLDINGS INC | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| OLIN CORP | 0.14 |
| HILTON GRAND VACATIONS INC | 0.14 |
| VSE CORP | 0.14 |
| VIRTU FINANCIAL INC-CLASS A | 0.14 |
| WESBANCO INC | 0.14 |
| HAYWARD HOLDINGS INC | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| ACADIA REALTY TRUST | 0.14 |
| CALIFORNIA WATER SERVICE GRP | 0.14 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| NCINO INC | 0.14 |
| POWELL INDUSTRIES INC | 0.14 |
| CRANE NXT CO | 0.14 |
| ARTISAN PARTNERS ASSET MA -A | 0.14 |
| ST JOE CO/THE | 0.14 |
| ENOVA INTERNATIONAL INC | 0.14 |
| AVISTA CORP | 0.14 |
| CLEANSPARK INC | 0.14 |
| BLACKLINE INC | 0.14 |
| SCORPIO TANKERS INC | 0.13 |
| APPLE HOSPITALITY REIT INC | 0.13 |
| TIDEWATER INC | 0.13 |
| AXCELIS TECHNOLOGIES INC | 0.13 |
| WALKER & DUNLOP INC | 0.13 |
| CARGURUS INC | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| CUSHMAN & WAKEFIELD PLC | 0.13 |
| ICU MEDICAL INC | 0.13 |
| CRINETICS PHARMACEUTICALS IN | 0.13 |
| ABM INDUSTRIES INC | 0.13 |
| WESTERN UNION CO | 0.13 |
| WD-40 CO | 0.13 |
| RXO INC | 0.13 |
| BANCFIRST CORP | 0.13 |
| CACTUS INC - A | 0.13 |
| SYNAPTICS INC | 0.13 |
| ARCELLX INC | 0.13 |
| DENTSPLY SIRONA INC | 0.13 |
| MYR GROUP INC/DELAWARE | 0.13 |
| LXP INDUSTRIAL TRUST | 0.13 |
| VIAVI SOLUTIONS INC | 0.13 |
| BRIGHTHOUSE FINANCIAL INC | 0.13 |
| SCOTTS MIRACLE-GRO CO | 0.13 |
| OUTFRONT MEDIA | 0.13 |
| DOUGLAS EMMETT INC | 0.13 |
| AAR CORP | 0.13 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.13 |
| CBIZ INC | 0.13 |
| ORGANON & CO | 0.13 |
| CHEESECAKE FACTORY INC/THE | 0.13 |
| ALARM.COM HOLDINGS INC | 0.13 |
| AVIS BUDGET GROUP INC | 0.13 |
| BLACKBAUD INC | 0.13 |
| DXC TECHNOLOGY CO | 0.12 |
| MARRIOTT VACATIONS WORLD | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| BRAZE INC-A | 0.12 |
| CHEFS' WAREHOUSE INC/THE | 0.12 |
| BANK OF HAWAII CORP | 0.12 |
| CHEMOURS CO/THE | 0.12 |
| PBF ENERGY INC-CLASS A | 0.12 |
| FLOWERS FOODS INC | 0.12 |
| FB FINANCIAL CORP | 0.12 |
| SOTERA HEALTH CO | 0.12 |
| VIKING THERAPEUTICS INC | 0.12 |
| CAPRI HOLDINGS LTD | 0.12 |
| PENN ENTERTAINMENT INC | 0.12 |
| LCI INDUSTRIES | 0.12 |
| POWER INTEGRATIONS INC | 0.12 |
| HAEMONETICS CORP/MASS | 0.12 |
| VERACYTE INC | 0.12 |
| FOUR CORNERS PROPERTY TRUST | 0.12 |
| TRANSOCEAN LTD | 0.12 |
| UNIFIRST CORP/MA | 0.12 |
| DIODES INC | 0.12 |
| MEDICAL PROPERTIES TRUST INC | 0.12 |
| GLOBANT SA | 0.12 |
| CIVITAS RESOURCES INC | 0.12 |
| WAFD INC | 0.12 |
| REMITLY GLOBAL INC | 0.12 |
| OCEANEERING INTL INC | 0.12 |
| TOWNE BANK | 0.12 |
| ASHLAND INC | 0.12 |
| FIRST FINANCIAL BANCORP | 0.12 |
| DIGITALOCEAN HOLDINGS INC | 0.12 |
| SIMMONS FIRST NATL CORP-CL A | 0.12 |
| PARK NATIONAL CORP | 0.12 |
| GOODYEAR TIRE & RUBBER CO | 0.12 |
| HURON CONSULTING GROUP INC | 0.11 |
| INSPIRE MEDICAL SYSTEMS INC | 0.11 |
| MARQETA INC-A | 0.11 |
| MATERION CORP | 0.11 |
| AGILYSYS INC | 0.11 |
| FRESHPET INC | 0.11 |
| PARK HOTELS & RESORTS INC | 0.11 |
| IAC INC | 0.11 |
| KYMERA THERAPEUTICS INC | 0.11 |
| WARBY PARKER INC-CLASS A | 0.11 |
| FORMFACTOR INC | 0.11 |
| IPG PHOTONICS CORP | 0.11 |
| SIMPLY GOOD FOODS CO/THE | 0.11 |
| CLEARWAY ENERGY INC-C | 0.11 |
| QUANTUM COMPUTING INC | 0.11 |
| TRINITY INDUSTRIES INC | 0.11 |
| FRESHWORKS INC-CL A | 0.11 |
| NORTHERN OIL AND GAS INC | 0.11 |
| GENEDX HOLDINGS CORP | 0.11 |
| GULFPORT ENERGY CORP | 0.11 |
| SOLENO THERAPEUTICS INC | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| GREEN BRICK PARTNERS INC | 0.11 |
| APELLIS PHARMACEUTICALS INC | 0.11 |
| NEWELL BRANDS INC | 0.11 |
| PEABODY ENERGY CORP | 0.11 |
| BRIGHTSPRING HEALTH SERVICES | 0.11 |
| CORVEL CORP | 0.11 |
| CORECIVIC INC | 0.11 |
| CASH | 0.11 |
| STEVEN MADDEN LTD | 0.11 |
| RINGCENTRAL INC-CLASS A | 0.11 |
| SIX FLAGS ENTERTAINMENT CORP | 0.11 |
| HUB GROUP INC-CL A | 0.11 |
| HANESBRANDS INC | 0.11 |
| NATIONAL STORAGE AFFILIATES | 0.11 |
| BANC OF CALIFORNIA INC | 0.10 |
| CONCENTRIX CORP | 0.10 |
| NELNET INC-CL A | 0.10 |
| SCHOLAR ROCK HOLDING CORP | 0.10 |
| PRIVIA HEALTH GROUP INC | 0.10 |
| TRINET GROUP INC | 0.10 |
| TRIPADVISOR INC | 0.10 |
| CURBLINE PROPERTIES CORP | 0.10 |
| ASGN INC | 0.10 |
| BALDWIN INSURANCE GROUP INC/ | 0.10 |
| KULICKE & SOFFA INDUSTRIES | 0.10 |
| AMICUS THERAPEUTICS INC | 0.10 |
| MINERALS TECHNOLOGIES INC | 0.10 |
| AGIOS PHARMACEUTICALS INC | 0.10 |
| CRESCENT ENERGY INC-A | 0.10 |
| ATKORE INC | 0.10 |
| EVERTEC INC | 0.10 |
| ALIGNMENT HEALTHCARE INC | 0.10 |
| CATALYST PHARMACEUTICALS INC | 0.10 |
| ARBOR REALTY TRUST INC | 0.10 |
| TERADATA CORP | 0.10 |
| MERCURY GENERAL CORP | 0.10 |
| INNOSPEC INC | 0.10 |
| WEBULL CORP | 0.10 |
| HELMERICH & PAYNE | 0.10 |
| LIBERTY GLOBAL LTD-A | 0.10 |
| Net Current Assets | 0.10 |
| WORTHINGTON ENTERPRISES INC | 0.10 |
| EPLUS INC | 0.09 |
| FIVE9 INC | 0.09 |
| ACADIA HEALTHCARE CO INC | 0.09 |
| C3.AI INC-A | 0.09 |
| ACUSHNET HOLDINGS CORP | 0.09 |
| QUIDELORTHO CORP | 0.09 |
| ALAMO GROUP INC | 0.09 |
| YELP INC | 0.09 |
| SIRIUSPOINT LTD | 0.09 |
| TECNOGLASS INC | 0.09 |
| BOSTON BEER COMPANY INC-A | 0.09 |
| BEAM THERAPEUTICS INC | 0.09 |
| COHEN & STEERS INC | 0.09 |
| METSERA INC | 0.09 |
| DIGITALBRIDGE GROUP INC | 0.09 |
| QUAKER CHEMICAL CORPORATION | 0.09 |
| PATTERSON-UTI ENERGY INC | 0.09 |
| INTERPARFUMS INC | 0.09 |
| DOUBLEVERIFY HOLDINGS INC | 0.09 |
| CENTURY COMMUNITIES INC | 0.09 |
| AVEPOINT INC | 0.09 |
| RUSH STREET INTERACTIVE INC | 0.09 |
| GOOSEHEAD INSURANCE INC -A | 0.09 |
| PROCEPT BIOROBOTICS CORP | 0.09 |
| INSPERITY INC | 0.09 |
| STRATEGIC EDUCATION INC | 0.09 |
| KODIAK GAS SERVICES INC | 0.09 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.09 |
| PURECYCLE TECHNOLOGIES INC | 0.09 |
| DAVE INC | 0.08 |
| ALBANY INTL CORP-CL A | 0.08 |
| IRIDIUM COMMUNICATIONS INC | 0.08 |
| WERNER ENTERPRISES INC | 0.08 |
| BRIGHTSTAR LOTTERY PLC | 0.08 |
| CLARIVATE PLC | 0.08 |
| PAYONEER GLOBAL INC | 0.08 |
| HUNTSMAN CORP | 0.08 |
| ENOVIS CORP | 0.08 |
| MANPOWERGROUP INC | 0.08 |
| J & J SNACK FOODS CORP | 0.08 |
| VISHAY INTERTECHNOLOGY INC | 0.08 |
| CONMED CORP | 0.08 |
| LIBERTY ENERGY INC | 0.08 |
| PROGRESS SOFTWARE CORP | 0.08 |
| PAR TECHNOLOGY CORP/DEL | 0.08 |
| CENTRAL GARDEN AND PET CO-A | 0.08 |
| LIBERTY GLOBAL LTD-C | 0.08 |
| VERICEL CORP | 0.08 |
| ACV AUCTIONS INC-A | 0.08 |
| COGENT COMMUNICATIONS HOLDIN | 0.08 |
| WILEY (JOHN) & SONS-CLASS A | 0.08 |
| ARCBEST CORP | 0.08 |
| ALKAMI TECHNOLOGY INC | 0.08 |
| GLOBALSTAR INC | 0.08 |
| SEZZLE INC | 0.08 |
| ENOVIX CORP | 0.08 |
| SURGERY PARTNERS INC | 0.08 |
| GREIF INC-CL A | 0.08 |
| DENALI THERAPEUTICS INC | 0.08 |
| APOGEE THERAPEUTICS INC | 0.07 |
| SYLVAMO CORP | 0.07 |
| TWIST BIOSCIENCE CORP | 0.07 |
| WENDY'S CO/THE | 0.07 |
| COTY INC-CL A | 0.07 |
| RECURSION PHARMACEUTICALS-A | 0.07 |
| ALIGHT INC - CLASS A | 0.07 |
| HINGE HEALTH INC-A | 0.07 |
| COMSTOCK RESOURCES INC | 0.07 |
| UNITED PARKS & RESORTS INC | 0.07 |
| ONESTREAM INC | 0.07 |
| COLUMBIA SPORTSWEAR CO | 0.06 |
| SELECT MEDICAL HOLDINGS CORP | 0.06 |
| ASANA INC - CL A | 0.06 |
| NOVOCURE LTD | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| SEABOARD CORP | 0.06 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.06 |
| RAPID7 INC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| FIRST ADVANTAGE CORP | 0.06 |
| VICOR CORP | 0.06 |
| CVR ENERGY INC | 0.05 |
| IMMUNOVANT INC | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| AMNEAL PHARMACEUTICALS INC | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.05 |
| DLOCAL LTD | 0.05 |
| DRIVEN BRANDS HOLDINGS INC | 0.05 |
| UNDER ARMOUR INC-CLASS A | 0.05 |
| APPIAN CORP-A | 0.05 |
| NATIONAL BEVERAGE CORP | 0.05 |
| INTUITIVE MACHINES INC | 0.05 |
| PAYMENTUS HOLDINGS INC-A | 0.04 |
| UTZ BRANDS INC | 0.04 |
| LANDBRIDGE CO LLC-A | 0.04 |
| CLEARWAY ENERGY INC-A | 0.04 |
| SCHNEIDER NATIONAL INC-CL B | 0.04 |
| ATLAS ENERGY SOLUTIONS INC | 0.04 |
| DREAM FINDERS HOMES INC - A | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| ASPEN INSURANCE HOLDINGS-A | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| TFS FINANCIAL CORP | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| GRINDR INC | 0.03 |
| RUMBLE INC | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| UNDER ARMOUR INC-CLASS C | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| IMMUNITYBIO INC | 0.03 |
| EXCELERATE ENERGY INC-A | 0.03 |
| MISTER CAR WASH INC | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| LIFESTANCE HEALTH GROUP INC | 0.02 |
| PACS GROUP INC | 0.02 |
| CENTRAL GARDEN & PET CO | 0.01 |
| PLAYTIKA HOLDING CORP | 0.01 |
| E-MINI RUSS 2000 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 Small Blend
Morningstar Rating™ as of 08/31/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (577 funds rated); 3 Yrs.
4 Stars (577 funds rated); 5 Yrs.
3 Stars (556 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
169 out of 1005 -
3 Year
209 out of 955 -
5 Year
521 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 |
|---|---|---|---|---|---|
|
BKSE
|
21.49 | -8.61 | 1.23 | 71.28 | 0.41 |
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 | 0.2959 | 0.0000 | 0.0000 | 0.0000 | 0.2959 |
| (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 | 0.2765 | 0.0000 | 0.0000 | 0.0000 | 0.2765 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4622 | 0.0000 | 0.0000 | 0.0000 | 0.4622 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3665 | 0.0000 | 0.0000 | 0.0000 | 0.3665 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3949 | 0.0000 | 0.0000 | 0.0000 | 0.3949 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3709 | 0.0000 | 0.0000 | 0.0000 | 0.3709 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3269 | 0.0000 | 0.0000 | 0.0000 | 0.3269 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2507 | 0.0000 | 0.0000 | 0.0000 | 0.2507 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3455 | 0.0000 | 0.0000 | 0.0000 | 0.3455 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | 0.0000 | 0.2340 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | 0.0000 | 0.3555 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | 0.0000 | 0.2984 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| BNY ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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