BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 121.77 As of 01/22/26
- CHG $ 0.51 (0.42 %)
- MKT PRICE $121.76 As of 01/22/26
- CHG $0.51 (0.42 %)
-
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 December 31, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (588 funds rated); 3 Yrs. 4 Stars (588 funds rated); 5 Yrs. 3 Stars (569 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/22/26 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 |
|---|---|---|---|---|---|
| 1.32 | 1.32 | 1.43 | - | 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 01/22/26 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
|
0.11% | 3,162 | 2,527 | -0.01% | 8.28% |
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 Small Cap Core Equity ETF
BKSE |
2.87 | 13.07 | 13.07 | 14.89 | 7.51 | - | 16.83 |
|
Solactive GBS United States 600 Index TR
|
2.80 | 13.01 | 13.01 | 14.67 | 8.11 | 10.19 | - |
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 Small Cap Core Equity ETF
BKSE |
2.87 | 13.07 | 13.07 | 14.89 | 7.51 | - | 16.83 |
|
Solactive GBS United States 600 Index TR
|
2.80 | 13.01 | 13.01 | 14.67 | 8.11 | 10.19 | - |
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 01/22/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
125 |
|
Days Traded at Discount
|
124 |
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 |
|---|---|
| ONTO INNOVATION INC | 0.46 |
| ADVANCED ENERGY INDUSTRIES | 0.46 |
| TTM TECHNOLOGIES | 0.44 |
| SANMINA CORP | 0.42 |
| URANIUM ENERGY CORP | 0.41 |
| AFFILIATED MANAGERS GROUP | 0.41 |
| AVIDITY BIOSCIENCES INC | 0.40 |
| COMMERCIAL METALS CO | 0.38 |
| LUMEN TECHNOLOGIES INC | 0.38 |
| CARETRUST REIT INC | 0.37 |
| ARROWHEAD PHARMACEUTICALS IN | 0.37 |
| JBT MAREL CORP | 0.36 |
| PRIMORIS SERVICES CORP | 0.36 |
| APPLIED DIGITAL CORP | 0.36 |
| MOOG INC-CLASS A | 0.36 |
| AMERICAN HEALTHCARE REIT INC | 0.35 |
| CADENCE BANK | 0.35 |
| CYTOKINETICS INC | 0.34 |
| AXSOME THERAPEUTICS INC | 0.34 |
| VF CORP | 0.33 |
| LITTELFUSE INC | 0.33 |
| ORMAT TECHNOLOGIES INC | 0.32 |
| KIRBY CORP | 0.32 |
| BRINKER INTERNATIONAL INC | 0.32 |
| LINCOLN NATIONAL CORP | 0.32 |
| GLAUKOS CORP | 0.32 |
| INSTALLED BUILDING PRODUCTS | 0.31 |
| NOV INC | 0.31 |
| SEMTECH CORP | 0.31 |
| AIR LEASE CORP | 0.31 |
| KRYSTAL BIOTECH INC | 0.31 |
| CLEVELAND-CLIFFS INC | 0.31 |
| CLEARWATER ANALYTICS HDS-A | 0.30 |
| VAXCYTE INC | 0.30 |
| CIRRUS LOGIC INC | 0.30 |
| FEDERAL SIGNAL CORP | 0.30 |
| DARLING INGREDIENTS INC | 0.30 |
| ENERSYS | 0.30 |
| HEXCEL CORP | 0.29 |
| SITEONE LANDSCAPE SUPPLY INC | 0.29 |
| GXO LOGISTICS INC | 0.29 |
| LEAR CORP | 0.29 |
| PIPER SANDLER COS | 0.29 |
| MIRION TECHNOLOGIES INC | 0.29 |
| ELEMENT SOLUTIONS INC | 0.29 |
| NEXSTAR MEDIA GROUP INC | 0.29 |
| FIRSTCASH HOLDINGS INC | 0.29 |
| TERRENO REALTY CORP | 0.29 |
| GATX CORP | 0.29 |
| FNB CORP | 0.28 |
| RITHM CAPITAL CORP | 0.28 |
| GLACIER BANCORP INC | 0.28 |
| WEATHERFORD INTERNATIONAL PL | 0.28 |
| MGIC INVESTMENT CORP | 0.28 |
| UFP INDUSTRIES INC | 0.28 |
| COMPASS INC - CLASS A | 0.28 |
| FORMFACTOR INC | 0.28 |
| SEALED AIR CORP | 0.28 |
| RALLIANT CORP | 0.27 |
| ETSY INC | 0.27 |
| RHYTHM PHARMACEUTICALS INC | 0.27 |
| PLANET LABS PBC | 0.27 |
| ESSENT GROUP LTD | 0.27 |
| JANUS HENDERSON GROUP PLC | 0.27 |
| AMKOR TECHNOLOGY INC | 0.27 |
| HANOVER INSURANCE GROUP INC/ | 0.27 |
| PTC THERAPEUTICS INC | 0.27 |
| TIMKEN CO | 0.27 |
| THOR INDUSTRIES INC | 0.27 |
| VALLEY NATIONAL BANCORP | 0.27 |
| RYMAN HOSPITALITY PROPERTIES | 0.27 |
| GATES INDUSTRIAL CORP PLC | 0.27 |
| ESSENTIAL PROPERTIES REALTY | 0.26 |
| OPTION CARE HEALTH INC | 0.26 |
| UNITED BANKSHARES INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| TAYLOR MORRISON HOME CORP | 0.26 |
| ARCOSA INC | 0.26 |
| ATLANTIC UNION BANKSHARES CO | 0.26 |
| BRUNSWICK CORP | 0.26 |
| FTI CONSULTING INC | 0.26 |
| MOELIS & CO - CLASS A | 0.26 |
| ESCO TECHNOLOGIES INC | 0.25 |
| BOOT BARN HOLDINGS INC | 0.25 |
| ALASKA AIR GROUP INC | 0.25 |
| CHORD ENERGY CORP | 0.25 |
| JFROG LTD | 0.25 |
| LANDSTAR SYSTEM INC | 0.25 |
| TXNM ENERGY INC | 0.25 |
| CSW INDUSTRIALS INC | 0.25 |
| VONTIER CORP | 0.25 |
| MAXIMUS INC | 0.25 |
| MERITAGE HOMES CORP | 0.25 |
| BALCHEM CORP | 0.25 |
| PORTLAND GENERAL ELECTRIC CO | 0.24 |
| HERC HOLDINGS INC | 0.24 |
| LEMONADE INC | 0.24 |
| RESIDEO TECHNOLOGIES INC | 0.24 |
| ALKERMES PLC | 0.24 |
| BRUKER CORP | 0.24 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.24 |
| IRHYTHM HOLDINGS INC | 0.24 |
| HUT 8 CORP | 0.24 |
| CORE SCIENTIFIC INC | 0.24 |
| GRANITE CONSTRUCTION INC | 0.24 |
| AMERIS BANCORP | 0.24 |
| BLACK HILLS CORP | 0.24 |
| CONSTRUCTION PARTNERS INC-A | 0.24 |
| MATADOR RESOURCES CO | 0.24 |
| ENPHASE ENERGY INC | 0.24 |
| HOME BANCSHARES INC | 0.23 |
| VIASAT INC | 0.23 |
| WEX INC | 0.23 |
| MERCURY SYSTEMS INC | 0.23 |
| BRINK'S CO/THE | 0.23 |
| WHITE MOUNTAINS INSURANCE GP | 0.23 |
| SENSATA TECHNOLOGIES HOLDING | 0.23 |
| CHAMPION HOMES INC | 0.23 |
| AMENTUM HOLDINGS INC | 0.23 |
| GENTEX CORP | 0.23 |
| MATSON INC | 0.23 |
| KITE REALTY GROUP TRUST | 0.23 |
| BADGER METER INC | 0.23 |
| PROTAGONIST THERAPEUTICS INC | 0.23 |
| SLM CORP | 0.23 |
| VAIL RESORTS INC | 0.23 |
| CENTRUS ENERGY CORP-CLASS A | 0.23 |
| ARGAN INC | 0.23 |
| WARRIOR MET COAL INC | 0.23 |
| BANK OZK | 0.23 |
| GROUP 1 AUTOMOTIVE INC | 0.23 |
| CNX RESOURCES CORP | 0.23 |
| GRAND CANYON EDUCATION INC | 0.23 |
| RADNET INC | 0.23 |
| WHIRLPOOL CORP | 0.22 |
| SONOCO PRODUCTS CO | 0.22 |
| STONEX GROUP INC | 0.22 |
| CAVCO INDUSTRIES INC | 0.22 |
| NUVALENT INC-A | 0.22 |
| EOS ENERGY ENTERPRISES INC | 0.22 |
| MACY'S INC | 0.22 |
| SILICON LABORATORIES INC | 0.22 |
| LAZARD INC | 0.22 |
| BOYD GAMING CORP | 0.22 |
| CELANESE CORP | 0.22 |
| NOVANTA INC | 0.22 |
| CONSOL ENERGY INC | 0.22 |
| PLEXUS CORP | 0.22 |
| NEW JERSEY RESOURCES CORP | 0.22 |
| ASBURY AUTOMOTIVE GROUP | 0.22 |
| MERIT MEDICAL SYSTEMS INC | 0.22 |
| SPIRE INC | 0.22 |
| AXOS FINANCIAL INC | 0.22 |
| SCIENCE APPLICATIONS INTE | 0.22 |
| POST HOLDINGS INC | 0.22 |
| CAESARS ENTERTAINMENT INC | 0.22 |
| ENPRO INC | 0.22 |
| CRINETICS PHARMACEUTICALS IN | 0.22 |
| QUALYS INC | 0.21 |
| ARCHROCK INC | 0.21 |
| SOUTHWEST GAS HOLDINGS INC | 0.21 |
| TELEFLEX INC | 0.21 |
| TREX COMPANY INC | 0.21 |
| BATH & BODY WORKS INC | 0.21 |
| SELECTIVE INSURANCE GROUP | 0.21 |
| GRAPHIC PACKAGING HOLDING CO | 0.21 |
| ATMUS FILTRATION TECHNOLOGIE | 0.21 |
| BELDEN INC | 0.21 |
| MADISON SQUARE GARDEN SPORTS | 0.21 |
| TG THERAPEUTICS INC | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| CROCS INC | 0.21 |
| TEXAS CAPITAL BANCSHARES INC | 0.21 |
| ONE GAS INC | 0.21 |
| ACADIA PHARMACEUTICALS INC | 0.21 |
| TRAVEL + LEISURE CO | 0.21 |
| ITRON INC | 0.21 |
| SABRA HEALTH CARE REIT INC | 0.21 |
| TRANSMEDICS GROUP INC | 0.20 |
| LANTHEUS HOLDINGS INC | 0.20 |
| LAUREATE EDUCATION INC | 0.20 |
| BILL HOLDINGS INC | 0.20 |
| ABERCROMBIE & FITCH CO-CL A | 0.20 |
| COUSINS PROPERTIES INC | 0.20 |
| OSI SYSTEMS INC | 0.20 |
| TRANSOCEAN LTD | 0.20 |
| ACI WORLDWIDE INC | 0.20 |
| MACERICH CO/THE | 0.20 |
| TELEPHONE AND DATA SYSTEMS | 0.20 |
| RADIAN GROUP INC | 0.20 |
| NOBLE CORP PLC | 0.20 |
| EVERUS CONSTRUCTION GROUP | 0.20 |
| AVNET INC | 0.20 |
| FRONTDOOR INC | 0.20 |
| SERVISFIRST BANCSHARES INC | 0.20 |
| UNITED COMMUNITY BANKS/GA | 0.20 |
| FIREFLY AEROSPACE INC | 0.19 |
| PHILLIPS EDISON & COMPANY IN | 0.19 |
| VALVOLINE INC | 0.19 |
| PEABODY ENERGY CORP | 0.19 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.19 |
| PENNYMAC FINANCIAL SERVICES | 0.19 |
| ADTALEM GLOBAL EDUCATION INC | 0.19 |
| MIRUM PHARMACEUTICALS INC | 0.19 |
| MURPHY OIL CORP | 0.19 |
| VIAVI SOLUTIONS INC | 0.19 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.19 |
| ONDAS INC | 0.19 |
| OPENDOOR TECHNOLOGIES INC | 0.19 |
| MAGNOLIA OIL & GAS CORP - A | 0.19 |
| SUNRUN INC | 0.19 |
| ALLEGRO MICROSYSTEMS INC | 0.19 |
| KILROY REALTY CORP | 0.19 |
| Q2 HOLDINGS INC | 0.19 |
| AAR CORP | 0.19 |
| WORKIVA INC | 0.19 |
| NORTHWESTERN ENERGY GROUP IN | 0.19 |
| EPR PROPERTIES | 0.19 |
| PJT PARTNERS INC - A | 0.18 |
| MUELLER WATER PRODUCTS INC-A | 0.18 |
| SKYWEST INC | 0.18 |
| CABOT CORP | 0.18 |
| SENSIENT TECHNOLOGIES CORP | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| COPA HOLDINGS SA-CLASS A | 0.18 |
| RUSH ENTERPRISES INC-CL A | 0.18 |
| ADMA BIOLOGICS INC | 0.18 |
| PATRICK INDUSTRIES INC | 0.18 |
| LIGAND PHARMACEUTICALS | 0.18 |
| TEREX CORP | 0.18 |
| YETI HOLDINGS INC | 0.18 |
| TERAWULF INC | 0.18 |
| FLAGSTAR BANK NA | 0.18 |
| ENVISTA HOLDINGS CORP | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| KNIFE RIVER CORP | 0.18 |
| AMICUS THERAPEUTICS INC | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| POWELL INDUSTRIES INC | 0.18 |
| KB HOME | 0.18 |
| GOLAR LNG LTD | 0.18 |
| MDU RESOURCES GROUP INC | 0.18 |
| AMERICAN EAGLE OUTFITTERS | 0.18 |
| INDEPENDENT BANK CORP/MA | 0.18 |
| PERIMETER SOLUTIONS INC | 0.18 |
| EASTERN BANKSHARES INC | 0.18 |
| UPSTART HOLDINGS INC | 0.18 |
| CNO FINANCIAL GROUP INC | 0.18 |
| FULTON FINANCIAL CORP | 0.18 |
| CIPHER MINING INC | 0.17 |
| ASSURED GUARANTY LTD | 0.17 |
| CACTUS INC - A | 0.17 |
| KADANT INC | 0.17 |
| BRIGHTSPRING HEALTH SERVICES | 0.17 |
| URBAN OUTFITTERS INC | 0.17 |
| ACADEMY SPORTS & OUTDOORS IN | 0.17 |
| COMMSCOPE HOLDING CO INC | 0.17 |
| WILLSCOT HOLDINGS CORP | 0.17 |
| ENOVA INTERNATIONAL INC | 0.17 |
| AMERICOLD REALTY TRUST INC | 0.17 |
| VSE CORP | 0.17 |
| VICOR CORP | 0.17 |
| VARONIS SYSTEMS INC | 0.17 |
| MYR GROUP INC/DELAWARE | 0.17 |
| POLARIS INC | 0.17 |
| EXPONENT INC | 0.17 |
| CAL-MAINE FOODS INC | 0.17 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| BANKUNITED INC | 0.17 |
| MARA HOLDINGS INC | 0.17 |
| BOX INC - CLASS A | 0.17 |
| INDIVIOR PLC | 0.17 |
| KYMERA THERAPEUTICS INC | 0.17 |
| INDEPENDENCE REALTY TRUST IN | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| CLEANSPARK INC | 0.16 |
| TANGER INC | 0.16 |
| BRADY CORPORATION - CL A | 0.16 |
| NATL HEALTH INVESTORS INC | 0.16 |
| RENASANT CORP | 0.16 |
| KORN FERRY | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | 0.16 |
| MSC INDUSTRIAL DIRECT CO-A | 0.16 |
| AZZ INC | 0.16 |
| SPS COMMERCE INC | 0.16 |
| LCI INDUSTRIES | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| MILLROSE PROPERTIES | 0.16 |
| ST JOE CO/THE | 0.16 |
| PRICESMART INC | 0.16 |
| BELLRING BRANDS INC | 0.16 |
| VIKING THERAPEUTICS INC | 0.16 |
| OUTFRONT MEDIA | 0.16 |
| M/I HOMES INC | 0.16 |
| RH | 0.16 |
| SHAKE SHACK INC - CLASS A | 0.16 |
| BROADSTONE NET LEASE INC | 0.16 |
| DIGITALOCEAN HOLDINGS INC | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| FIRST HAWAIIAN INC | 0.16 |
| VERRA MOBILITY CORP | 0.16 |
| FIRST INTERSTATE BANCSYS-A | 0.16 |
| AVIENT CORP | 0.16 |
| LIVANOVA PLC | 0.16 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.15 |
| WESBANCO INC | 0.15 |
| HOWARD HUGHES HOLDINGS INC | 0.15 |
| RAYONIER INC | 0.15 |
| CALIX INC | 0.15 |
| VERACYTE INC | 0.15 |
| SYNAPTICS INC | 0.15 |
| CG ONCOLOGY INC | 0.15 |
| FRESHPET INC | 0.15 |
| APOGEE THERAPEUTICS INC | 0.15 |
| H.B. FULLER CO. | 0.15 |
| GENWORTH FINANCIAL INC | 0.15 |
| FIRST BANCORP PUERTO RICO | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| AVISTA CORP | 0.15 |
| KONTOOR BRANDS INC | 0.15 |
| HAEMONETICS CORP/MASS | 0.15 |
| PALOMAR HOLDINGS INC | 0.15 |
| OTTER TAIL CORP | 0.15 |
| SIGNET JEWELERS LTD | 0.15 |
| WSFS FINANCIAL CORP | 0.15 |
| HILTON GRAND VACATIONS INC | 0.15 |
| POTLATCHDELTIC CORP | 0.15 |
| GLOBALSTAR INC | 0.15 |
| SL GREEN REALTY CORP | 0.15 |
| VALARIS LTD | 0.15 |
| SOTERA HEALTH CO | 0.15 |
| BREAD FINANCIAL HOLDINGS INC | 0.15 |
| ICU MEDICAL INC | 0.15 |
| TUTOR PERINI CORP | 0.15 |
| MARZETTI COMPANY/THE | 0.15 |
| BEAM THERAPEUTICS INC | 0.15 |
| REV GROUP INC | 0.15 |
| STEVEN MADDEN LTD | 0.15 |
| LIFE TIME GROUP HOLDINGS INC | 0.14 |
| BOISE CASCADE CO | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| HELMERICH & PAYNE | 0.14 |
| HAYWARD HOLDINGS INC | 0.14 |
| DORMAN PRODUCTS INC | 0.14 |
| CALIFORNIA RESOURCES CORP | 0.14 |
| GRIFFON CORP | 0.14 |
| SILGAN HOLDINGS INC | 0.14 |
| OPENLANE INC | 0.14 |
| ASHLAND INC | 0.14 |
| TRI POINTE HOMES INC | 0.14 |
| BGC GROUP INC-A | 0.14 |
| PRESTIGE CONSUMER HEALTHCARE | 0.14 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.14 |
| IMPINJ INC | 0.14 |
| BANCORP INC/THE | 0.14 |
| RED ROCK RESORTS INC-CLASS A | 0.14 |
| AXCELIS TECHNOLOGIES INC | 0.14 |
| CHOICE HOTELS INTL INC | 0.14 |
| SCHOLAR ROCK HOLDING CORP | 0.14 |
| NMI HOLDINGS INC | 0.14 |
| MATERION CORP | 0.14 |
| GLOBANT SA | 0.14 |
| CLEAR SECURE INC -CLASS A | 0.14 |
| INTEGER HOLDINGS CORP | 0.14 |
| TEGNA INC | 0.14 |
| MGE ENERGY INC | 0.14 |
| ROBERT HALF INC | 0.14 |
| HUB GROUP INC-CL A | 0.14 |
| WD-40 CO | 0.14 |
| SEACOAST BANKING CORP/FL | 0.14 |
| CLEARWAY ENERGY INC-C | 0.13 |
| VIRTU FINANCIAL INC-CLASS A | 0.13 |
| PBF ENERGY INC-CLASS A | 0.13 |
| CAPRI HOLDINGS LTD | 0.13 |
| KULICKE & SOFFA INDUSTRIES | 0.13 |
| STRIDE INC | 0.13 |
| ARTISAN PARTNERS ASSET MA -A | 0.13 |
| HAWKINS INC | 0.13 |
| PVH CORP | 0.13 |
| OSCAR HEALTH INC - CLASS A | 0.13 |
| ABM INDUSTRIES INC | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| CHESAPEAKE UTILITIES CORP | 0.13 |
| HIGHWOODS PROPERTIES INC | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| VICTORY CAPITAL HOLDING - A | 0.13 |
| OCEANEERING INTL INC | 0.13 |
| LXP INDUSTRIAL TRUST | 0.13 |
| HURON CONSULTING GROUP INC | 0.13 |
| ALIGNMENT HEALTHCARE INC | 0.13 |
| WESTERN UNION CO | 0.13 |
| FIRST FINANCIAL BANCORP | 0.13 |
| CHEESECAKE FACTORY INC/THE | 0.13 |
| INTAPP INC | 0.13 |
| TOWNE BANK | 0.13 |
| TERADATA CORP | 0.13 |
| UNIFIRST CORP/MA | 0.13 |
| CATALYST PHARMACEUTICALS INC | 0.13 |
| CUSHMAN & WAKEFIELD LTD | 0.13 |
| AMBARELLA INC | 0.13 |
| TIDEWATER INC | 0.12 |
| HEARTFLOW INC | 0.12 |
| BANC OF CALIFORNIA INC | 0.12 |
| ADVANCE AUTO PARTS INC | 0.12 |
| OLIN CORP | 0.12 |
| NCR ATLEOS CORP | 0.12 |
| AMERICAN STATES WATER CO | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| GOODYEAR TIRE & RUBBER CO | 0.12 |
| MIAMI INTERNATIONAL HOLDINGS | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| BLACKLINE INC | 0.12 |
| PLUG POWER INC | 0.12 |
| XOMETRY INC-A | 0.12 |
| EURONET WORLDWIDE INC | 0.12 |
| FOUR CORNERS PROPERTY TRUST | 0.12 |
| SCORPIO TANKERS INC | 0.12 |
| DXC TECHNOLOGY CO | 0.12 |
| CARGURUS INC | 0.12 |
| MEDICAL PROPERTIES TRUST INC | 0.12 |
| ZOOMINFO TECHNOLOGIES INC | 0.12 |
| IAC INC | 0.12 |
| ARCELLX INC | 0.12 |
| GEO GROUP INC/THE | 0.12 |
| WAFD INC | 0.12 |
| CRANE NXT CO | 0.12 |
| FB FINANCIAL CORP | 0.12 |
| ATKORE INC | 0.12 |
| RXO INC | 0.12 |
| ACM RESEARCH INC-CLASS A | 0.12 |
| SUPERNUS PHARMACEUTICALS INC | 0.11 |
| BIGBEAR.AI HOLDINGS INC | 0.11 |
| NATIONAL STORAGE AFFILIATES | 0.11 |
| CALIFORNIA WATER SERVICE GRP | 0.11 |
| DIGITALBRIDGE GROUP INC | 0.11 |
| ALARM.COM HOLDINGS INC | 0.11 |
| DENTSPLY SIRONA INC | 0.11 |
| GULFPORT ENERGY CORP | 0.11 |
| CINEMARK HOLDINGS INC | 0.11 |
| TARSUS PHARMACEUTICALS INC | 0.11 |
| VISTEON CORP | 0.11 |
| CENTURY ALUMINUM COMPANY | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| APPLE HOSPITALITY REIT INC | 0.11 |
| WARBY PARKER INC-CLASS A | 0.11 |
| ACUSHNET HOLDINGS CORP | 0.11 |
| DIODES INC | 0.11 |
| TENABLE HOLDINGS INC | 0.11 |
| AGILYSYS INC | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.11 |
| POWER INTEGRATIONS INC | 0.11 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.11 |
| PRIVIA HEALTH GROUP INC | 0.11 |
| ORGANON & CO | 0.11 |
| DENALI THERAPEUTICS INC | 0.11 |
| ACADIA REALTY TRUST | 0.11 |
| CREDIT ACCEPTANCE CORP | 0.11 |
| TRINITY INDUSTRIES INC | 0.11 |
| CURBLINE PROPERTIES CORP | 0.10 |
| MERCURY GENERAL CORP | 0.10 |
| HARLEY-DAVIDSON INC | 0.10 |
| INSPIRE MEDICAL SYSTEMS INC | 0.10 |
| AURA MINERALS INC | 0.10 |
| PATTERSON-UTI ENERGY INC | 0.10 |
| REMITLY GLOBAL INC | 0.10 |
| NELNET INC-CL A | 0.10 |
| CHEFS' WAREHOUSE INC/THE | 0.10 |
| COMSTOCK RESOURCES INC | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| INSIGHT ENTERPRISES INC | 0.10 |
| INTUITIVE MACHINES INC | 0.10 |
| FRESHWORKS INC-CL A | 0.10 |
| PELOTON INTERACTIVE INC-A | 0.10 |
| BLACKBAUD INC | 0.10 |
| KEMPER CORP | 0.10 |
| NCINO INC | 0.10 |
| VISHAY INTERTECHNOLOGY INC | 0.10 |
| CHEMOURS CO/THE | 0.10 |
| QUAKER CHEMICAL CORPORATION | 0.10 |
| URBAN EDGE PROPERTIES | 0.10 |
| BRAZE INC-A | 0.10 |
| AVIS BUDGET GROUP INC | 0.10 |
| CIVITAS RESOURCES INC | 0.10 |
| ONESTREAM INC | 0.10 |
| ASGN INC | 0.09 |
| IPG PHOTONICS CORP | 0.09 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.09 |
| LIBERTY GLOBAL LTD-A | 0.09 |
| PARK NATIONAL CORP | 0.09 |
| WALKER & DUNLOP INC | 0.09 |
| SM ENERGY CO | 0.09 |
| BANCFIRST CORP | 0.09 |
| APELLIS PHARMACEUTICALS INC | 0.09 |
| PERRIGO CO PLC | 0.09 |
| SIRIUSPOINT LTD | 0.09 |
| KODIAK GAS SERVICES INC | 0.09 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.09 |
| COHEN & STEERS INC | 0.09 |
| CRESCENT ENERGY INC-A | 0.09 |
| RINGCENTRAL INC-CLASS A | 0.09 |
| MAGNITE INC | 0.09 |
| IRIDIUM COMMUNICATIONS INC | 0.09 |
| CBIZ INC | 0.09 |
| FMC CORP | 0.09 |
| NORTHERN OIL AND GAS INC | 0.09 |
| EXTREME NETWORKS INC | 0.09 |
| SOLENO THERAPEUTICS INC | 0.09 |
| PARK HOTELS & RESORTS INC | 0.09 |
| SHARPLINK GAMING INC | 0.09 |
| KINIKSA PHARMACEUTICALS INTE | 0.09 |
| QUANTUM COMPUTING INC | 0.09 |
| GREIF INC-CL A | 0.09 |
| ALAMO GROUP INC | 0.09 |
| IMMUNOVANT INC | 0.09 |
| GENEDX HOLDINGS CORP | 0.09 |
| MARRIOTT VACATIONS WORLD | 0.09 |
| PENN ENTERTAINMENT INC | 0.08 |
| USA RARE EARTH INC | 0.08 |
| TIC SOLUTIONS INC | 0.08 |
| SIMPLY GOOD FOODS CO/THE | 0.08 |
| INNODATA INC | 0.08 |
| DOUGLAS EMMETT INC | 0.08 |
| IMMUNITYBIO INC | 0.08 |
| BALDWIN INSURANCE GROUP INC/ | 0.08 |
| WEBULL CORP | 0.08 |
| CORVEL CORP | 0.08 |
| FLOWERS FOODS INC | 0.08 |
| CONCENTRIX CORP | 0.08 |
| FLUENCE ENERGY INC | 0.08 |
| AGIOS PHARMACEUTICALS INC | 0.08 |
| MARQETA INC-A | 0.08 |
| NEWELL BRANDS INC | 0.08 |
| TRINET GROUP INC | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| GOOSEHEAD INSURANCE INC -A | 0.08 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.07 |
| SIX FLAGS ENTERTAINMENT CORP | 0.07 |
| MINERALYS THERAPEUTICS INC | 0.07 |
| BUCKLE INC/THE | 0.07 |
| BOSTON BEER COMPANY INC-A | 0.07 |
| PAYONEER GLOBAL INC | 0.07 |
| C3.AI INC-A | 0.07 |
| AVEPOINT INC | 0.07 |
| INTERPARFUMS INC | 0.07 |
| PURECYCLE TECHNOLOGIES INC | 0.07 |
| RUSH STREET INTERACTIVE INC | 0.07 |
| AMNEAL PHARMACEUTICALS INC | 0.07 |
| DAVE INC | 0.07 |
| VERTEX INC - CLASS A | 0.07 |
| RECURSION PHARMACEUTICALS-A | 0.07 |
| AMERICAN SUPERCONDUCTOR CORP | 0.06 |
| ARBOR REALTY TRUST INC | 0.06 |
| ALKAMI TECHNOLOGY INC | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| ACADIA HEALTHCARE CO INC | 0.06 |
| ENOVIX CORP | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| COTY INC-CL A | 0.06 |
| BRIGHTSTAR LOTTERY PLC | 0.06 |
| LIFESTANCE HEALTH GROUP INC | 0.05 |
| SEZZLE INC | 0.05 |
| FIRST ADVANTAGE CORP | 0.05 |
| CLARIVATE PLC | 0.05 |
| TECNOGLASS INC | 0.05 |
| PAYMENTUS HOLDINGS INC-A | 0.05 |
| LANDBRIDGE CO LLC-A | 0.05 |
| LIBERTY GLOBAL LTD-C | 0.05 |
| SEABOARD CORP | 0.05 |
| SURGERY PARTNERS INC | 0.05 |
| UNITED PARKS & RESORTS INC | 0.05 |
| ASANA INC - CL A | 0.05 |
| COLUMBIA SPORTSWEAR CO | 0.05 |
| DLOCAL LTD | 0.05 |
| CLEARWAY ENERGY INC-A | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| HINGE HEALTH INC-A | 0.04 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.04 |
| APPIAN CORP-A | 0.04 |
| SCHNEIDER NATIONAL INC-CL B | 0.04 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| CVR ENERGY INC | 0.04 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.04 |
| DRIVEN BRANDS HOLDINGS INC | 0.04 |
| TFS FINANCIAL CORP | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| RUMBLE INC | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| ASPEN INSURANCE HOLDINGS-A | 0.03 |
| F&G ANNUITIES & LIFE INC | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| NATIONAL BEVERAGE CORP | 0.03 |
| CASH | 0.03 |
| ACCELERANT HOLDINGS-CL A | 0.02 |
| GRINDR INC | 0.02 |
| Net Current Assets | 0.02 |
| DREAM FINDERS HOMES INC - A | 0.02 |
| RUSH ENTERPRISES INC - CL B | 0.02 |
| E-MINI RUSS 2000 MAR26 | 0.01 |
| AMERICAN BITCOIN CORP-A | 0.01 |
| NOVOB DC CVR | 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 12/31/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (588 funds rated); 3 Yrs.
4 Stars (588 funds rated); 5 Yrs.
3 Stars (569 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
121 out of 993 -
3 Year
107 out of 946 -
5 Year
437 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 |
|---|---|---|---|---|---|
|
BKSE
|
19.29 | -10.83 | 1.30 | 64.69 | 0.56 |
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 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| (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 | 0.3981 | 0.0000 | 0.0000 | 0.0000 | 0.3981 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.2959 | 0.0000 | 0.0000 | 0.0000 | 0.2959 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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