BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 110.62 As of 10/31/25
- CHG $ 0.37 (0.34 %)
- MKT PRICE $110.67 As of 10/31/25
- CHG $0.43 (0.39 %)
-
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 September 30, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (568 funds rated); 3 Yrs. 4 Stars (568 funds rated); 5 Yrs. 3 Stars (551 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/31/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.41 | 1.41 | 1.45 | - | 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 10/31/25 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
|
0.08% | 2,175 | 1,562 | 0.05% | 10.74% |
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 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
10.59 | 9.92 | 10.14 | 16.76 | 12.48 | - | 17.06 |
|
Solactive GBS United States 600 Index TR
|
10.63 | 9.93 | 10.21 | 16.92 | 13.74 | 10.16 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
10.59 | 9.92 | 10.14 | 16.76 | 12.48 | - | 17.06 |
|
Solactive GBS United States 600 Index TR
|
10.63 | 9.93 | 10.21 | 16.92 | 13.74 | 10.16 | - |
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 10/31/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
142 | 25 | 22 | 35 |
|
Days Traded at Discount
|
111 | 35 | 39 | 29 |
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 | 1.34 |
| SANDISK CORP | 1.08 |
| LUMENTUM HOLDINGS INC | 0.66 |
| RIGETTI COMPUTING INC | 0.58 |
| IONIS PHARMACEUTICALS INC | 0.56 |
| RAMBUS INC | 0.55 |
| COEUR MINING INC | 0.53 |
| GUARDANT HEALTH INC | 0.53 |
| D-WAVE QUANTUM INC | 0.53 |
| INTERDIGITAL INC | 0.48 |
| LUMEN TECHNOLOGIES INC | 0.47 |
| VALMONT INDUSTRIES | 0.39 |
| COLUMBIA BANKING SYSTEM INC | 0.38 |
| MP MATERIALS CORP | 0.38 |
| HECLA MINING CO | 0.37 |
| ADVANCED ENERGY INDUSTRIES | 0.36 |
| MODINE MANUFACTURING CO | 0.36 |
| PRIMORIS SERVICES CORP | 0.36 |
| CYTOKINETICS INC | 0.36 |
| IES HOLDINGS INC | 0.36 |
| LYFT INC-A | 0.36 |
| LIFE360 INC | 0.35 |
| RIOT PLATFORMS INC | 0.35 |
| AMERICAN HEALTHCARE REIT INC | 0.34 |
| SANMINA CORP | 0.34 |
| COGNEX CORP | 0.33 |
| URANIUM ENERGY CORP | 0.33 |
| ONTO INNOVATION INC | 0.33 |
| CIRRUS LOGIC INC | 0.33 |
| LINCOLN NATIONAL CORP | 0.33 |
| FEDERAL SIGNAL CORP | 0.32 |
| AVIDITY BIOSCIENCES INC | 0.32 |
| CADENCE BANK | 0.32 |
| ELF BEAUTY INC | 0.32 |
| COMMERCIAL METALS CO | 0.32 |
| AIR LEASE CORP | 0.32 |
| AFFILIATED MANAGERS GROUP | 0.31 |
| ZURN ELKAY WATER SOLUTIONS C | 0.31 |
| CARETRUST REIT INC | 0.31 |
| MGIC INVESTMENT CORP | 0.31 |
| QUANTUMSCAPE CORP | 0.31 |
| ETSY INC | 0.31 |
| TTM TECHNOLOGIES | 0.30 |
| JBT MAREL CORP | 0.30 |
| RESIDEO TECHNOLOGIES INC | 0.30 |
| MARA HOLDINGS INC | 0.30 |
| SOUNDHOUND AI INC-A | 0.30 |
| CORE SCIENTIFIC INC | 0.29 |
| HANOVER INSURANCE GROUP INC/ | 0.29 |
| TAYLOR MORRISON HOME CORP | 0.29 |
| ESSENT GROUP LTD | 0.29 |
| GXO LOGISTICS INC | 0.29 |
| CENTRUS ENERGY CORP-CLASS A | 0.29 |
| ORMAT TECHNOLOGIES INC | 0.29 |
| SITIME CORP | 0.29 |
| PIPER SANDLER COS | 0.28 |
| RITHM CAPITAL CORP | 0.28 |
| NEWMARKET CORP | 0.28 |
| LITTELFUSE INC | 0.28 |
| MIRION TECHNOLOGIES INC | 0.28 |
| CLEVELAND-CLIFFS INC | 0.28 |
| RHYTHM PHARMACEUTICALS INC | 0.28 |
| TERRENO REALTY CORP | 0.28 |
| IRHYTHM TECHNOLOGIES INC | 0.28 |
| INSTALLED BUILDING PRODUCTS | 0.28 |
| GRAND CANYON EDUCATION INC | 0.28 |
| NOV INC | 0.28 |
| ELEMENT SOLUTIONS INC | 0.28 |
| SEMTECH CORP | 0.28 |
| MOOG INC-CLASS A | 0.28 |
| ARCHER AVIATION INC-A | 0.27 |
| TELEFLEX INC | 0.27 |
| HEXCEL CORP | 0.27 |
| FIRSTCASH HOLDINGS INC | 0.27 |
| ESCO TECHNOLOGIES INC | 0.27 |
| BOOT BARN HOLDINGS INC | 0.27 |
| NEXSTAR MEDIA GROUP INC | 0.27 |
| VAXCYTE INC | 0.27 |
| VONTIER CORP | 0.26 |
| LEAR CORP | 0.26 |
| GENTEX CORP | 0.26 |
| FNB CORP | 0.26 |
| GATX CORP | 0.26 |
| GATES INDUSTRIAL CORP PLC | 0.26 |
| SPIRE INC | 0.26 |
| VF CORP | 0.26 |
| JANUS HENDERSON GROUP PLC | 0.25 |
| PTC THERAPEUTICS INC | 0.25 |
| AXSOME THERAPEUTICS INC | 0.25 |
| THOR INDUSTRIES INC | 0.25 |
| CONSTRUCTION PARTNERS INC-A | 0.25 |
| WEATHERFORD INTERNATIONAL PL | 0.25 |
| VALLEY NATIONAL BANCORP | 0.24 |
| RADNET INC | 0.24 |
| TG THERAPEUTICS INC | 0.24 |
| DARLING INGREDIENTS INC | 0.24 |
| MERITAGE HOMES CORP | 0.24 |
| ADTALEM GLOBAL EDUCATION INC | 0.24 |
| SLM CORP | 0.24 |
| BALCHEM CORP | 0.24 |
| PORTLAND GENERAL ELECTRIC CO | 0.24 |
| FRONTDOOR INC | 0.24 |
| ITRON INC | 0.24 |
| GROUP 1 AUTOMOTIVE INC | 0.23 |
| HOME BANCSHARES INC | 0.23 |
| WEX INC | 0.23 |
| BLACK HILLS CORP | 0.23 |
| TIMKEN CO | 0.23 |
| MERIT MEDICAL SYSTEMS INC | 0.23 |
| MOELIS & CO - CLASS A | 0.23 |
| SEALED AIR CORP | 0.23 |
| ENERSYS | 0.23 |
| UNITED BANKSHARES INC | 0.23 |
| CLEANSPARK INC | 0.23 |
| GLACIER BANCORP INC | 0.23 |
| NOVANTA INC | 0.23 |
| MACY'S INC | 0.23 |
| ACI WORLDWIDE INC | 0.23 |
| WHITE MOUNTAINS INSURANCE GP | 0.23 |
| BELDEN INC | 0.23 |
| ALKERMES PLC | 0.23 |
| KITE REALTY GROUP TRUST | 0.23 |
| SELECTIVE INSURANCE GROUP | 0.23 |
| ENPRO INC | 0.23 |
| MILLICOM INTL CELLULAR S.A. | 0.23 |
| MAXIMUS INC | 0.23 |
| TXNM ENERGY INC | 0.23 |
| BANK OZK | 0.23 |
| BILL HOLDINGS INC | 0.23 |
| ASBURY AUTOMOTIVE GROUP | 0.23 |
| SENSATA TECHNOLOGIES HOLDING | 0.22 |
| ARCOSA INC | 0.22 |
| HANCOCK WHITNEY CORP | 0.22 |
| ATLANTIC UNION BANKSHARES CO | 0.22 |
| BRINK'S CO/THE | 0.22 |
| ONE GAS INC | 0.22 |
| LANDSTAR SYSTEM INC | 0.22 |
| LAZARD INC | 0.22 |
| AMERIS BANCORP | 0.22 |
| PROTAGONIST THERAPEUTICS INC | 0.22 |
| JFROG LTD | 0.22 |
| CNX RESOURCES CORP | 0.22 |
| PHILLIPS EDISON & COMPANY IN | 0.22 |
| SOUTHWEST GAS HOLDINGS INC | 0.22 |
| FORMFACTOR INC | 0.22 |
| ARROWHEAD PHARMACEUTICALS IN | 0.21 |
| KONTOOR BRANDS INC | 0.21 |
| RADIAN GROUP INC | 0.21 |
| GRANITE CONSTRUCTION INC | 0.21 |
| BOX INC - CLASS A | 0.21 |
| MACERICH CO/THE | 0.21 |
| TRANSMEDICS GROUP INC | 0.21 |
| BRUNSWICK CORP | 0.21 |
| HERC HOLDINGS INC | 0.21 |
| NEW JERSEY RESOURCES CORP | 0.21 |
| QUALYS INC | 0.21 |
| SCIENCE APPLICATIONS INTE | 0.21 |
| BOYD GAMING CORP | 0.21 |
| EVERUS CONSTRUCTION GROUP | 0.21 |
| KRYSTAL BIOTECH INC | 0.21 |
| WORKIVA INC | 0.21 |
| KARMAN HOLDINGS INC | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| COUSINS PROPERTIES INC | 0.21 |
| MAGNOLIA OIL & GAS CORP - A | 0.21 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0.20 |
| OPTION CARE HEALTH INC | 0.20 |
| VALVOLINE INC | 0.20 |
| MERCURY SYSTEMS INC | 0.20 |
| SILICON LABORATORIES INC | 0.20 |
| LAUREATE EDUCATION INC | 0.20 |
| CSW INDUSTRIALS INC | 0.20 |
| NUVALENT INC-A | 0.20 |
| PJT PARTNERS INC - A | 0.20 |
| ARCHROCK INC | 0.20 |
| AXOS FINANCIAL INC | 0.19 |
| SABRA HEALTH CARE REIT INC | 0.19 |
| SPS COMMERCE INC | 0.19 |
| ARGAN INC | 0.19 |
| STONEX GROUP INC | 0.19 |
| AVNET INC | 0.19 |
| CAL-MAINE FOODS INC | 0.19 |
| TRAVEL + LEISURE CO | 0.19 |
| CALIX INC | 0.19 |
| VIKING THERAPEUTICS INC | 0.19 |
| MUELLER WATER PRODUCTS INC-A | 0.19 |
| WILLSCOT HOLDINGS CORP | 0.19 |
| PLEXUS CORP | 0.19 |
| GOLAR LNG LTD | 0.19 |
| AKERO THERAPEUTICS INC | 0.19 |
| ASSURED GUARANTY LTD | 0.19 |
| MSC INDUSTRIAL DIRECT CO-A | 0.19 |
| KB HOME | 0.19 |
| Q2 HOLDINGS INC | 0.19 |
| HOWARD HUGHES HOLDINGS INC | 0.19 |
| WHIRLPOOL CORP | 0.18 |
| OSI SYSTEMS INC | 0.18 |
| VARONIS SYSTEMS INC | 0.18 |
| NOBLE CORP PLC | 0.18 |
| IMPINJ INC | 0.18 |
| CAVCO INDUSTRIES INC | 0.18 |
| SONOCO PRODUCTS CO | 0.18 |
| CNO FINANCIAL GROUP INC | 0.18 |
| INDEPENDENCE REALTY TRUST IN | 0.18 |
| VIAVI SOLUTIONS INC | 0.18 |
| ALLETE INC | 0.18 |
| MDU RESOURCES GROUP INC | 0.18 |
| SENSIENT TECHNOLOGIES CORP | 0.18 |
| MILLROSE PROPERTIES | 0.18 |
| ATMUS FILTRATION TECHNOLOGIE | 0.18 |
| SKYWEST INC | 0.18 |
| AMKOR TECHNOLOGY INC | 0.18 |
| MURPHY OIL CORP | 0.18 |
| ACADIA PHARMACEUTICALS INC | 0.18 |
| AMERICOLD REALTY TRUST INC | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| PVH CORP | 0.18 |
| CONSOL ENERGY INC | 0.18 |
| TELEPHONE AND DATA SYSTEMS | 0.18 |
| TEXAS CAPITAL BANCSHARES INC | 0.18 |
| ALLEGRO MICROSYSTEMS INC | 0.18 |
| MADISON SQUARE GARDEN SPORTS | 0.18 |
| VERRA MOBILITY CORP | 0.18 |
| EPR PROPERTIES | 0.17 |
| POLARIS INC | 0.17 |
| COPA HOLDINGS SA-CLASS A | 0.17 |
| URBAN OUTFITTERS INC | 0.17 |
| BROADSTONE NET LEASE INC | 0.17 |
| NORTHWESTERN ENERGY GROUP IN | 0.17 |
| FEDERATED HERMES INC | 0.17 |
| SIGNET JEWELERS LTD | 0.17 |
| FIRST FINL BANKSHARES INC | 0.17 |
| CHAMPION HOMES INC | 0.17 |
| CABOT CORP | 0.17 |
| TANGER INC | 0.17 |
| POWELL INDUSTRIES INC | 0.17 |
| SL GREEN REALTY CORP | 0.17 |
| TENABLE HOLDINGS INC | 0.17 |
| ADMA BIOLOGICS INC | 0.17 |
| METSERA INC | 0.17 |
| INTERNATIONAL BANCSHARES CRP | 0.17 |
| CRINETICS PHARMACEUTICALS IN | 0.17 |
| PENNYMAC FINANCIAL SERVICES | 0.17 |
| VALARIS LTD | 0.17 |
| COMPASS INC - CLASS A | 0.17 |
| INDEPENDENT BANK CORP/MA | 0.16 |
| SHAKE SHACK INC - CLASS A | 0.16 |
| DORMAN PRODUCTS INC | 0.16 |
| FLAGSTAR BANK NA | 0.16 |
| ENVISTA HOLDINGS CORP | 0.16 |
| BGC GROUP INC-A | 0.16 |
| NATL HEALTH INVESTORS INC | 0.16 |
| UNITED COMMUNITY BANKS/GA | 0.16 |
| SERVISFIRST BANCSHARES INC | 0.16 |
| LEMONADE INC | 0.16 |
| BANCORP INC/THE | 0.16 |
| EASTERN BANKSHARES INC | 0.16 |
| ABERCROMBIE & FITCH CO-CL A | 0.16 |
| AMBARELLA INC | 0.16 |
| SILGAN HOLDINGS INC | 0.16 |
| EXPONENT INC | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| OSCAR HEALTH INC - CLASS A | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| KORN FERRY | 0.16 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.16 |
| M/I HOMES INC | 0.16 |
| MYR GROUP INC/DELAWARE | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| KADANT INC | 0.16 |
| WARRIOR MET COAL INC | 0.16 |
| ZOOMINFO TECHNOLOGIES INC | 0.16 |
| BRADY CORPORATION - CL A | 0.15 |
| BANKUNITED INC | 0.15 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.15 |
| HAYWARD HOLDINGS INC | 0.15 |
| KNIFE RIVER CORP | 0.15 |
| RENASANT CORP | 0.15 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.15 |
| AMENTUM HOLDINGS INC | 0.15 |
| RAYONIER INC | 0.15 |
| VSE CORP | 0.15 |
| FULTON FINANCIAL CORP | 0.15 |
| PBF ENERGY INC-CLASS A | 0.15 |
| MIRUM PHARMACEUTICALS INC | 0.15 |
| PRICESMART INC | 0.15 |
| WESTERN UNION CO | 0.15 |
| POTLATCHDELTIC CORP | 0.15 |
| ARCELLX INC | 0.15 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.15 |
| PATRICK INDUSTRIES INC | 0.15 |
| OTTER TAIL CORP | 0.15 |
| SOLENO THERAPEUTICS INC | 0.15 |
| ACADEMY SPORTS & OUTDOORS IN | 0.15 |
| H.B. FULLER CO. | 0.15 |
| CRANE NXT CO | 0.15 |
| MATSON INC | 0.15 |
| TEREX CORP | 0.15 |
| EURONET WORLDWIDE INC | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| TEGNA INC | 0.15 |
| MARZETTI COMPANY/THE | 0.15 |
| KYMERA THERAPEUTICS INC | 0.15 |
| FIRST BANCORP PUERTO RICO | 0.14 |
| ADVANCE AUTO PARTS INC | 0.14 |
| RUSH ENTERPRISES INC-CL A | 0.14 |
| CATHAY GENERAL BANCORP | 0.14 |
| HIGHWOODS PROPERTIES INC | 0.14 |
| WSFS FINANCIAL CORP | 0.14 |
| AVISTA CORP | 0.14 |
| ST JOE CO/THE | 0.14 |
| CHESAPEAKE UTILITIES CORP | 0.14 |
| AAR CORP | 0.14 |
| HAWKINS INC | 0.14 |
| MGE ENERGY INC | 0.14 |
| AZZ INC | 0.14 |
| VICTORY CAPITAL HOLDING - A | 0.14 |
| CALIFORNIA RESOURCES CORP | 0.14 |
| VISTEON CORP | 0.14 |
| CACTUS INC - A | 0.14 |
| PALOMAR HOLDINGS INC | 0.14 |
| PEABODY ENERGY CORP | 0.14 |
| TRANSOCEAN LTD | 0.14 |
| BLACKLINE INC | 0.14 |
| LIBERTY ENERGY INC | 0.14 |
| HARLEY-DAVIDSON INC | 0.14 |
| OPENLANE INC | 0.14 |
| BREAD FINANCIAL HOLDINGS INC | 0.14 |
| PRESTIGE CONSUMER HEALTHCARE | 0.14 |
| ENOVA INTERNATIONAL INC | 0.14 |
| CALIFORNIA WATER SERVICE GRP | 0.14 |
| AGILYSYS INC | 0.14 |
| TRI POINTE HOMES INC | 0.14 |
| COMMUNITY FINANCIAL SYSTEM I | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| INTAPP INC | 0.14 |
| LXP INDUSTRIAL TRUST | 0.14 |
| LIVANOVA PLC | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| GRIFFON CORP | 0.14 |
| PERRIGO CO PLC | 0.14 |
| SCORPIO TANKERS INC | 0.13 |
| RED ROCK RESORTS INC-CLASS A | 0.13 |
| HURON CONSULTING GROUP INC | 0.13 |
| WESBANCO INC | 0.13 |
| STRIDE INC | 0.13 |
| AMERICAN EAGLE OUTFITTERS | 0.13 |
| VIRTU FINANCIAL INC-CLASS A | 0.13 |
| CINEMARK HOLDINGS INC | 0.13 |
| RXO INC | 0.13 |
| VERACYTE INC | 0.13 |
| NMI HOLDINGS INC | 0.13 |
| ROBERT HALF INC | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| ACADIA REALTY TRUST | 0.13 |
| ARTISAN PARTNERS ASSET MA -A | 0.13 |
| BRIGHTSPRING HEALTH SERVICES | 0.13 |
| KEMPER CORP | 0.13 |
| PELOTON INTERACTIVE INC-A | 0.13 |
| INSIGHT ENTERPRISES INC | 0.13 |
| AVIENT CORP | 0.13 |
| SYNAPTICS INC | 0.13 |
| CUSHMAN & WAKEFIELD PLC | 0.13 |
| RH | 0.13 |
| GLOBANT SA | 0.13 |
| HILTON GRAND VACATIONS INC | 0.13 |
| MEDICAL PROPERTIES TRUST INC | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| CARGURUS INC | 0.12 |
| WALKER & DUNLOP INC | 0.12 |
| AXCELIS TECHNOLOGIES INC | 0.12 |
| GLOBALSTAR INC | 0.12 |
| CLEARWAY ENERGY INC-C | 0.12 |
| BRIGHTHOUSE FINANCIAL INC | 0.12 |
| CLEAR SECURE INC -CLASS A | 0.12 |
| ABM INDUSTRIES INC | 0.12 |
| CBIZ INC | 0.12 |
| FB FINANCIAL CORP | 0.12 |
| HELMERICH & PAYNE | 0.12 |
| WD-40 CO | 0.12 |
| NCINO INC | 0.12 |
| SOTERA HEALTH CO | 0.12 |
| APPLE HOSPITALITY REIT INC | 0.12 |
| BOISE CASCADE CO | 0.12 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.12 |
| ICU MEDICAL INC | 0.12 |
| BANK OF HAWAII CORP | 0.12 |
| DENTSPLY SIRONA INC | 0.12 |
| GENEDX HOLDINGS CORP | 0.12 |
| AGIOS PHARMACEUTICALS INC | 0.12 |
| DIGITALOCEAN HOLDINGS INC | 0.12 |
| BLACKBAUD INC | 0.12 |
| IPG PHOTONICS CORP | 0.12 |
| STEVEN MADDEN LTD | 0.12 |
| GULFPORT ENERGY CORP | 0.12 |
| HAEMONETICS CORP/MASS | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| DIODES INC | 0.12 |
| AMICUS THERAPEUTICS INC | 0.12 |
| OUTFRONT MEDIA | 0.11 |
| CAPRI HOLDINGS LTD | 0.11 |
| DXC TECHNOLOGY CO | 0.11 |
| TIDEWATER INC | 0.11 |
| CVB FINANCIAL CORP | 0.11 |
| OLIN CORP | 0.11 |
| LCI INDUSTRIES | 0.11 |
| MATERION CORP | 0.11 |
| CASH | 0.11 |
| SCOTTS MIRACLE-GRO CO | 0.11 |
| APOGEE THERAPEUTICS INC | 0.11 |
| PRIVIA HEALTH GROUP INC | 0.11 |
| BRAZE INC-A | 0.11 |
| AVIS BUDGET GROUP INC | 0.11 |
| SM ENERGY CO | 0.11 |
| MAGNITE INC | 0.11 |
| OCEANEERING INTL INC | 0.11 |
| WAFD INC | 0.11 |
| REMITLY GLOBAL INC | 0.11 |
| ALARM.COM HOLDINGS INC | 0.11 |
| ATKORE INC | 0.11 |
| HANESBRANDS INC | 0.11 |
| CHEFS' WAREHOUSE INC/THE | 0.11 |
| CHEESECAKE FACTORY INC/THE | 0.11 |
| ASHLAND INC | 0.11 |
| FOUR CORNERS PROPERTY TRUST | 0.11 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.11 |
| GEO GROUP INC/THE | 0.11 |
| FRESHPET INC | 0.11 |
| POWER INTEGRATIONS INC | 0.11 |
| FLOWERS FOODS INC | 0.11 |
| UNIFIRST CORP/MA | 0.11 |
| TOWNE BANK | 0.11 |
| FIRST FINANCIAL BANCORP | 0.11 |
| NELNET INC-CL A | 0.11 |
| BANC OF CALIFORNIA INC | 0.11 |
| PARK NATIONAL CORP | 0.11 |
| BANCFIRST CORP | 0.11 |
| CURBLINE PROPERTIES CORP | 0.11 |
| TRINITY INDUSTRIES INC | 0.11 |
| PENN ENTERTAINMENT INC | 0.11 |
| MARRIOTT VACATIONS WORLD | 0.11 |
| CATALYST PHARMACEUTICALS INC | 0.10 |
| CIVITAS RESOURCES INC | 0.10 |
| PATTERSON-UTI ENERGY INC | 0.10 |
| INTEGER HOLDINGS CORP | 0.10 |
| ALIGNMENT HEALTHCARE INC | 0.10 |
| CONCENTRA GROUP HOLDINGS PAR | 0.10 |
| INSPIRE MEDICAL SYSTEMS INC | 0.10 |
| BEAM THERAPEUTICS INC | 0.10 |
| RINGCENTRAL INC-CLASS A | 0.10 |
| ASGN INC | 0.10 |
| KULICKE & SOFFA INDUSTRIES | 0.10 |
| HUB GROUP INC-CL A | 0.10 |
| PARK HOTELS & RESORTS INC | 0.10 |
| SIMMONS FIRST NATL CORP-CL A | 0.10 |
| QUANTUM COMPUTING INC | 0.10 |
| IAC INC | 0.10 |
| SIX FLAGS ENTERTAINMENT CORP | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| NATIONAL STORAGE AFFILIATES | 0.10 |
| VICOR CORP | 0.10 |
| ACUSHNET HOLDINGS CORP | 0.10 |
| ARBOR REALTY TRUST INC | 0.10 |
| DOUGLAS EMMETT INC | 0.10 |
| FRESHWORKS INC-CL A | 0.10 |
| CRESCENT ENERGY INC-A | 0.10 |
| MERCURY GENERAL CORP | 0.10 |
| KODIAK GAS SERVICES INC | 0.10 |
| ACADIA HEALTHCARE CO INC | 0.10 |
| CORVEL CORP | 0.09 |
| NORTHERN OIL AND GAS INC | 0.09 |
| ENOVIX CORP | 0.09 |
| YELP INC | 0.09 |
| DIGITALBRIDGE GROUP INC | 0.09 |
| CORECIVIC INC | 0.09 |
| CHEMOURS CO/THE | 0.09 |
| APELLIS PHARMACEUTICALS INC | 0.09 |
| GOODYEAR TIRE & RUBBER CO | 0.09 |
| DENALI THERAPEUTICS INC | 0.09 |
| VISHAY INTERTECHNOLOGY INC | 0.09 |
| C3.AI INC-A | 0.09 |
| FMC CORP | 0.09 |
| TRINET GROUP INC | 0.09 |
| EPLUS INC | 0.09 |
| SIRIUSPOINT LTD | 0.09 |
| COHEN & STEERS INC | 0.09 |
| SCHOLAR ROCK HOLDING CORP | 0.09 |
| VERICEL CORP | 0.09 |
| LIBERTY GLOBAL LTD-A | 0.09 |
| NEWELL BRANDS INC | 0.09 |
| INNOSPEC INC | 0.09 |
| BOSTON BEER COMPANY INC-A | 0.09 |
| TWIST BIOSCIENCE CORP | 0.09 |
| MINERALS TECHNOLOGIES INC | 0.09 |
| TRIPADVISOR INC | 0.09 |
| MARQETA INC-A | 0.09 |
| DAVE INC | 0.09 |
| QUIDELORTHO CORP | 0.09 |
| COGENT COMMUNICATIONS HOLDIN | 0.08 |
| RECURSION PHARMACEUTICALS-A | 0.08 |
| EVERTEC INC | 0.08 |
| TERADATA CORP | 0.08 |
| STRATEGIC EDUCATION INC | 0.08 |
| BRIGHTSTAR LOTTERY PLC | 0.08 |
| IMMUNOVANT INC | 0.08 |
| PROGRESS SOFTWARE CORP | 0.08 |
| SIMPLY GOOD FOODS CO/THE | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| ALBANY INTL CORP-CL A | 0.08 |
| WARBY PARKER INC-CLASS A | 0.08 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.08 |
| IRIDIUM COMMUNICATIONS INC | 0.08 |
| QUAKER CHEMICAL CORPORATION | 0.08 |
| ALAMO GROUP INC | 0.08 |
| WENDY'S CO/THE | 0.08 |
| ORGANON & CO | 0.08 |
| WEBULL CORP | 0.08 |
| COLUMBIA SPORTSWEAR CO | 0.08 |
| CONCENTRIX CORP | 0.08 |
| COMSTOCK RESOURCES INC | 0.08 |
| CENTURY COMMUNITIES INC | 0.08 |
| ENOVIS CORP | 0.08 |
| PROCEPT BIOROBOTICS CORP | 0.08 |
| AVEPOINT INC | 0.08 |
| ARCBEST CORP | 0.08 |
| SURGERY PARTNERS INC | 0.08 |
| LIBERTY GLOBAL LTD-C | 0.08 |
| DOUBLEVERIFY HOLDINGS INC | 0.08 |
| TECNOGLASS INC | 0.08 |
| INTERPARFUMS INC | 0.08 |
| WERNER ENTERPRISES INC | 0.07 |
| GOOSEHEAD INSURANCE INC -A | 0.07 |
| PAYONEER GLOBAL INC | 0.07 |
| SELECT MEDICAL HOLDINGS CORP | 0.07 |
| BALDWIN INSURANCE GROUP INC/ | 0.07 |
| CENTRAL GARDEN AND PET CO-A | 0.07 |
| FIVE9 INC | 0.07 |
| INSPERITY INC | 0.07 |
| PURECYCLE TECHNOLOGIES INC | 0.07 |
| J & J SNACK FOODS CORP | 0.07 |
| GREIF INC-CL A | 0.07 |
| ACV AUCTIONS INC-A | 0.07 |
| RUSH STREET INTERACTIVE INC | 0.07 |
| WILEY (JOHN) & SONS-CLASS A | 0.07 |
| SYLVAMO CORP | 0.07 |
| COTY INC-CL A | 0.07 |
| ALKAMI TECHNOLOGY INC | 0.07 |
| MANPOWERGROUP INC | 0.07 |
| PAR TECHNOLOGY CORP/DEL | 0.07 |
| REYNOLDS CONSUMER PRODUCTS I | 0.07 |
| CLARIVATE PLC | 0.06 |
| ASANA INC - CL A | 0.06 |
| ONESTREAM INC | 0.06 |
| CVR ENERGY INC | 0.06 |
| NOVOCURE LTD | 0.06 |
| UNITED PARKS & RESORTS INC | 0.06 |
| HINGE HEALTH INC-A | 0.06 |
| UNITED STATES LIME & MINERAL | 0.06 |
| INTUITIVE MACHINES INC | 0.06 |
| SEZZLE INC | 0.05 |
| AMNEAL PHARMACEUTICALS INC | 0.05 |
| CONMED CORP | 0.05 |
| DLOCAL LTD | 0.05 |
| SEABOARD CORP | 0.05 |
| HUNTSMAN CORP | 0.05 |
| LANDBRIDGE CO LLC-A | 0.05 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
| FIRST ADVANTAGE CORP | 0.05 |
| CLEARWAY ENERGY INC-A | 0.05 |
| ATLAS ENERGY SOLUTIONS INC | 0.05 |
| APPIAN CORP-A | 0.05 |
| UNDER ARMOUR INC-CLASS A | 0.04 |
| ALIGHT INC - CLASS A | 0.04 |
| RAPID7 INC | 0.04 |
| DRIVEN BRANDS HOLDINGS INC | 0.04 |
| NATIONAL BEVERAGE CORP | 0.04 |
| PAYMENTUS HOLDINGS INC-A | 0.04 |
| UTZ BRANDS INC | 0.04 |
| SCHNEIDER NATIONAL INC-CL B | 0.04 |
| ASPEN INSURANCE HOLDINGS-A | 0.03 |
| TFS FINANCIAL CORP | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| F&G ANNUITIES & LIFE INC | 0.03 |
| GRINDR INC | 0.03 |
| EXCELERATE ENERGY INC-A | 0.03 |
| RUMBLE INC | 0.03 |
| MISTER CAR WASH INC | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| UNDER ARMOUR INC-CLASS C | 0.03 |
| DREAM FINDERS HOMES INC - A | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| PACS GROUP INC | 0.02 |
| IMMUNITYBIO INC | 0.02 |
| Net Current Assets | 0.02 |
| LIFESTANCE HEALTH GROUP INC | 0.02 |
| CENTRAL GARDEN & PET CO | 0.01 |
| PLAYTIKA HOLDING CORP | 0.01 |
| E-MINI RUSS 2000 DEC25 | 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 Small Blend
Morningstar Rating™ as of 09/30/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (568 funds rated); 3 Yrs.
4 Stars (568 funds rated); 5 Yrs.
3 Stars (551 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
168 out of 992 -
3 Year
159 out of 942 -
5 Year
472 out of 903
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 09/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
20.52 | -10.77 | 1.28 | 69.01 | 0.62 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.3981 | 0.0000 | 0.0000 | 0.0000 | 0.3981 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
- Download
- Share
- Subscribe
| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
- Download
- Share
- Subscribe