BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 103.02 As of 07/16/25
- CHG $ 1.31 (1.29 %)
- MKT PRICE $101.62 As of 07/16/25
- CHG $0.74 (0.73 %)
-
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 June 30, 2025. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (575 funds rated); 3 Yrs. 3 Stars (575 funds rated); 5 Yrs. 3 Stars (554 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/17/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.49 | 1.49 | 1.49 | - | 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 07/16/25 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
|
0.10% | 4,223 | 3,534 | -0.09% | 2.76% |
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 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 | - |
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 07/17/25 | 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 |
|---|---|
| IONQ INC | 0.46 |
| KRATOS DEFENSE & SECURITY | 0.44 |
| QXO INC | 0.43 |
| NEXTRACKER INC-CL A | 0.40 |
| AEROVIRONMENT INC | 0.39 |
| FIVE BELOW | 0.38 |
| MP MATERIALS CORP | 0.37 |
| ELANCO ANIMAL HEALTH INC | 0.37 |
| STERLING INFRASTRUCTURE INC | 0.37 |
| RAMBUS INC | 0.36 |
| DYCOM INDUSTRIES INC | 0.36 |
| BADGER METER INC | 0.36 |
| ARMSTRONG WORLD INDUSTRIES | 0.36 |
| LUMENTUM HOLDINGS INC | 0.36 |
| JBT MAREL CORP | 0.34 |
| MARA HOLDINGS INC | 0.34 |
| ONEMAIN HOLDINGS INC | 0.34 |
| IONIS PHARMACEUTICALS INC | 0.33 |
| VALMONT INDUSTRIES | 0.33 |
| OKLO INC | 0.33 |
| CADENCE BANK | 0.33 |
| UPSTART HOLDINGS INC | 0.32 |
| FEDERAL SIGNAL CORP | 0.32 |
| IES HOLDINGS INC | 0.32 |
| SLM CORP | 0.31 |
| RITHM CAPITAL CORP | 0.31 |
| ITRON INC | 0.31 |
| ETSY INC | 0.31 |
| TAYLOR MORRISON HOME CORP | 0.31 |
| GXO LOGISTICS INC | 0.31 |
| MGIC INVESTMENT CORP | 0.31 |
| ELF BEAUTY INC | 0.31 |
| AIR LEASE CORP | 0.30 |
| GATES INDUSTRIAL CORP PLC | 0.30 |
| AFFILIATED MANAGERS GROUP | 0.30 |
| ARCHER AVIATION INC-A | 0.29 |
| HANOVER INSURANCE GROUP INC/ | 0.29 |
| INTERDIGITAL INC | 0.29 |
| AMERICAN HEALTHCARE REIT INC | 0.29 |
| COMMERCIAL METALS CO | 0.29 |
| SANMINA CORP | 0.29 |
| COEUR MINING INC | 0.29 |
| TG THERAPEUTICS INC | 0.29 |
| LINCOLN NATIONAL CORP | 0.29 |
| TERRENO REALTY CORP | 0.29 |
| COGNEX CORP | 0.29 |
| NUSCALE POWER CORP | 0.29 |
| VONTIER CORP | 0.29 |
| CARETRUST REIT INC | 0.28 |
| FNB CORP | 0.28 |
| LITTELFUSE INC | 0.28 |
| LEAR CORP | 0.28 |
| GUARDANT HEALTH INC | 0.28 |
| NEWMARKET CORP | 0.28 |
| ESSENT GROUP LTD | 0.28 |
| QUANTUMSCAPE CORP | 0.28 |
| DARLING INGREDIENTS INC | 0.28 |
| VARONIS SYSTEMS INC | 0.28 |
| STRIDE INC | 0.28 |
| BANK OZK | 0.28 |
| LYFT INC-A | 0.28 |
| ELEMENT SOLUTIONS INC | 0.28 |
| CIRRUS LOGIC INC | 0.27 |
| WAYFAIR INC- CLASS A | 0.27 |
| Q2 HOLDINGS INC | 0.27 |
| GATX CORP | 0.27 |
| ADVANCED ENERGY INDUSTRIES | 0.27 |
| MOOG INC-CLASS A | 0.27 |
| SCIENCE APPLICATIONS INTE | 0.27 |
| PIPER SANDLER COS | 0.27 |
| NEXSTAR MEDIA GROUP INC | 0.27 |
| HOME BANCSHARES INC | 0.26 |
| JANUS HENDERSON GROUP PLC | 0.26 |
| FMC CORP | 0.26 |
| BLOOM ENERGY CORP- A | 0.26 |
| SELECTIVE INSURANCE GROUP | 0.26 |
| WHIRLPOOL CORP | 0.26 |
| BELDEN INC | 0.26 |
| CONSTRUCTION PARTNERS INC-A | 0.26 |
| UNITED BANKSHARES INC | 0.26 |
| ZURN ELKAY WATER SOLUTIONS C | 0.26 |
| TXNM ENERGY INC | 0.26 |
| SHAKE SHACK INC - CLASS A | 0.26 |
| BOOT BARN HOLDINGS INC | 0.26 |
| GROUP 1 AUTOMOTIVE INC | 0.26 |
| HANCOCK WHITNEY CORP | 0.26 |
| GLACIER BANCORP INC | 0.26 |
| QUALYS INC | 0.26 |
| ORMAT TECHNOLOGIES INC | 0.26 |
| BALCHEM CORP | 0.25 |
| MERIT MEDICAL SYSTEMS INC | 0.25 |
| ESCO TECHNOLOGIES INC | 0.25 |
| MOELIS & CO - CLASS A | 0.25 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.25 |
| CSW INDUSTRIALS INC | 0.25 |
| TIMKEN CO | 0.25 |
| COLUMBIA BANKING SYSTEM INC | 0.25 |
| BOYD GAMING CORP | 0.25 |
| KITE REALTY GROUP TRUST | 0.25 |
| OPTION CARE HEALTH INC | 0.25 |
| MERITAGE HOMES CORP | 0.24 |
| CNX RESOURCES CORP | 0.24 |
| WEX INC | 0.24 |
| GRAND CANYON EDUCATION INC | 0.24 |
| FIRSTCASH HOLDINGS INC | 0.24 |
| MODINE MANUFACTURING CO | 0.24 |
| HEXCEL CORP | 0.24 |
| RADIAN GROUP INC | 0.24 |
| SANDISK CORP | 0.24 |
| SENSATA TECHNOLOGIES HOLDING | 0.24 |
| LAZARD INC | 0.24 |
| VAXCYTE INC | 0.24 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 0.24 |
| RHYTHM PHARMACEUTICALS INC | 0.24 |
| ACI WORLDWIDE INC | 0.24 |
| AVNET INC | 0.24 |
| RIGETTI COMPUTING INC | 0.24 |
| COUSINS PROPERTIES INC | 0.24 |
| SILICON LABORATORIES INC | 0.23 |
| ASBURY AUTOMOTIVE GROUP | 0.23 |
| BILL HOLDINGS INC | 0.23 |
| PRIMORIS SERVICES CORP | 0.23 |
| SOUNDHOUND AI INC-A | 0.23 |
| WHITE MOUNTAINS INSURANCE GP | 0.23 |
| NEW JERSEY RESOURCES CORP | 0.23 |
| SENSIENT TECHNOLOGIES CORP | 0.23 |
| THOR INDUSTRIES INC | 0.23 |
| SKYWEST INC | 0.23 |
| VALVOLINE INC | 0.23 |
| SONOCO PRODUCTS CO | 0.23 |
| SEALED AIR CORP | 0.23 |
| URBAN OUTFITTERS INC | 0.23 |
| VALLEY NATIONAL BANCORP | 0.23 |
| ALKERMES PLC | 0.23 |
| BOX INC - CLASS A | 0.23 |
| CLEVELAND-CLIFFS INC | 0.23 |
| RIOT PLATFORMS INC | 0.23 |
| INSTALLED BUILDING PRODUCTS | 0.22 |
| MIRION TECHNOLOGIES INC | 0.22 |
| CYTOKINETICS INC | 0.22 |
| ALLEGRO MICROSYSTEMS INC | 0.22 |
| EPR PROPERTIES | 0.22 |
| ATLANTIC UNION BANKSHARES CO | 0.22 |
| PORTLAND GENERAL ELECTRIC CO | 0.22 |
| ABERCROMBIE & FITCH CO-CL A | 0.22 |
| AXOS FINANCIAL INC | 0.22 |
| AMERIS BANCORP | 0.22 |
| NOVANTA INC | 0.22 |
| SILGAN HOLDINGS INC | 0.22 |
| SEMTECH CORP | 0.22 |
| FIRST FINL BANKSHARES INC | 0.22 |
| CABOT CORP | 0.22 |
| CAL-MAINE FOODS INC | 0.22 |
| SL GREEN REALTY CORP | 0.22 |
| ARCOSA INC | 0.22 |
| SOUTHWEST GAS HOLDINGS INC | 0.22 |
| GMS INC | 0.22 |
| PHILLIPS EDISON & COMPANY IN | 0.22 |
| ADTALEM GLOBAL EDUCATION INC | 0.22 |
| KILROY REALTY CORP | 0.22 |
| ONE GAS INC | 0.22 |
| SPIRE INC | 0.21 |
| SABRA HEALTH CARE REIT INC | 0.21 |
| FRONTDOOR INC | 0.21 |
| IRHYTHM TECHNOLOGIES INC | 0.21 |
| KNIFE RIVER CORP | 0.21 |
| AXSOME THERAPEUTICS INC | 0.21 |
| TENABLE HOLDINGS INC | 0.21 |
| HERC HOLDINGS INC | 0.21 |
| SERVISFIRST BANCSHARES INC | 0.21 |
| LUMEN TECHNOLOGIES INC | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| ENPRO INC | 0.21 |
| EURONET WORLDWIDE INC | 0.21 |
| MAGNOLIA OIL & GAS CORP - A | 0.21 |
| TEXAS CAPITAL BANCSHARES INC | 0.21 |
| ADMA BIOLOGICS INC | 0.20 |
| GRANITE CONSTRUCTION INC | 0.20 |
| STONEX GROUP INC | 0.20 |
| KORN FERRY | 0.20 |
| GOLAR LNG LTD | 0.20 |
| BRINK'S CO/THE | 0.20 |
| MACERICH CO/THE | 0.20 |
| BRUNSWICK CORP | 0.20 |
| MILLICOM INTL CELLULAR S.A. | 0.20 |
| VERRA MOBILITY CORP | 0.20 |
| ASSURED GUARANTY LTD | 0.20 |
| MUELLER WATER PRODUCTS INC-A | 0.20 |
| PJT PARTNERS INC - A | 0.20 |
| JFROG LTD | 0.20 |
| INDEPENDENCE REALTY TRUST IN | 0.20 |
| AKERO THERAPEUTICS INC | 0.20 |
| MAXIMUS INC | 0.20 |
| KADANT INC | 0.20 |
| INTEGER HOLDINGS CORP | 0.20 |
| WEATHERFORD INTERNATIONAL PL | 0.19 |
| BLACK HILLS CORP | 0.19 |
| INSIGHT ENTERPRISES INC | 0.19 |
| RADNET INC | 0.19 |
| SITIME CORP | 0.19 |
| ARCHROCK INC | 0.19 |
| CORE SCIENTIFIC INC | 0.19 |
| PTC THERAPEUTICS INC | 0.19 |
| CONSOL ENERGY INC | 0.19 |
| UNITED COMMUNITY BANKS/GA | 0.19 |
| KB HOME | 0.19 |
| ALLETE INC | 0.19 |
| PVH CORP | 0.19 |
| INSPIRE MEDICAL SYSTEMS INC | 0.19 |
| KEMPER CORP | 0.19 |
| CBIZ INC | 0.19 |
| AMENTUM HOLDINGS INC | 0.19 |
| TRAVEL + LEISURE CO | 0.19 |
| EXPONENT INC | 0.19 |
| PERRIGO CO PLC | 0.19 |
| VIRTU FINANCIAL INC-CLASS A | 0.19 |
| PALOMAR HOLDINGS INC | 0.19 |
| ACADIA PHARMACEUTICALS INC | 0.18 |
| PRESTIGE CONSUMER HEALTHCARE | 0.18 |
| TELEPHONE AND DATA SYSTEMS | 0.18 |
| MSC INDUSTRIAL DIRECT CO-A | 0.18 |
| TRANSMEDICS GROUP INC | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| CHAMPION HOMES INC | 0.18 |
| ADVANCE AUTO PARTS INC | 0.18 |
| CNO FINANCIAL GROUP INC | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| RENASANT CORP | 0.18 |
| BGC GROUP INC-A | 0.18 |
| MATSON INC | 0.18 |
| PLEXUS CORP | 0.18 |
| HAEMONETICS CORP/MASS | 0.18 |
| FULTON FINANCIAL CORP | 0.18 |
| MILLROSE PROPERTIES | 0.18 |
| MURPHY OIL CORP | 0.18 |
| ACADEMY SPORTS & OUTDOORS IN | 0.18 |
| NOBLE CORP PLC | 0.18 |
| ENERSYS | 0.18 |
| HECLA MINING CO | 0.18 |
| CLEANSPARK INC | 0.18 |
| KONTOOR BRANDS INC | 0.18 |
| FIRST BANCORP PUERTO RICO | 0.18 |
| RESIDEO TECHNOLOGIES INC | 0.18 |
| KRYSTAL BIOTECH INC | 0.18 |
| NUVALENT INC-A | 0.18 |
| TANGER INC | 0.18 |
| FIRST HAWAIIAN INC | 0.17 |
| MARZETTI COMPANY/THE | 0.17 |
| HOWARD HUGHES HOLDINGS INC | 0.17 |
| GEO GROUP INC/THE | 0.17 |
| FLAGSTAR FINANCIAL INC | 0.17 |
| URANIUM ENERGY CORP | 0.17 |
| MADISON SQUARE GARDEN SPORTS | 0.17 |
| ENVISTA HOLDINGS CORP | 0.17 |
| VIKING THERAPEUTICS INC | 0.17 |
| WORKIVA INC | 0.17 |
| WSFS FINANCIAL CORP | 0.17 |
| OSI SYSTEMS INC | 0.17 |
| EVERUS CONSTRUCTION GROUP | 0.17 |
| AVIDITY BIOSCIENCES INC | 0.17 |
| TEREX CORP | 0.17 |
| RAYONIER INC | 0.17 |
| H.B. FULLER CO. | 0.17 |
| AVIS BUDGET GROUP INC | 0.17 |
| SIGNET JEWELERS LTD | 0.17 |
| PROTAGONIST THERAPEUTICS INC | 0.17 |
| AZZ INC | 0.16 |
| COPA HOLDINGS SA-CLASS A | 0.16 |
| FRESHPET INC | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| MDU RESOURCES GROUP INC | 0.16 |
| HIGHWOODS PROPERTIES INC | 0.16 |
| AMERICAN STATES WATER CO | 0.16 |
| NORTHWESTERN ENERGY GROUP IN | 0.16 |
| CAVCO INDUSTRIES INC | 0.16 |
| NATL HEALTH INVESTORS INC | 0.16 |
| C3.AI INC-A | 0.16 |
| RUSH ENTERPRISES INC-CL A | 0.16 |
| BOISE CASCADE CO | 0.16 |
| DENTSPLY SIRONA INC | 0.16 |
| AMEDISYS INC | 0.16 |
| LAUREATE EDUCATION INC | 0.16 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.16 |
| HILTON GRAND VACATIONS INC | 0.16 |
| EASTERN BANKSHARES INC | 0.16 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.16 |
| DORMAN PRODUCTS INC | 0.16 |
| MGE ENERGY INC | 0.16 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.16 |
| HAWKINS INC | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| WESBANCO INC | 0.16 |
| ATMUS FILTRATION TECHNOLOGIE | 0.16 |
| POTLATCHDELTIC CORP | 0.15 |
| MYR GROUP INC/DELAWARE | 0.15 |
| PATRICK INDUSTRIES INC | 0.15 |
| BANCORP INC/THE | 0.15 |
| CALIFORNIA RESOURCES CORP | 0.15 |
| CALIX INC | 0.15 |
| M/I HOMES INC | 0.15 |
| INTAPP INC | 0.15 |
| SCOTTS MIRACLE-GRO CO | 0.15 |
| SIMPLY GOOD FOODS CO/THE | 0.15 |
| TRI POINTE HOMES INC | 0.15 |
| IRIDIUM COMMUNICATIONS INC | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| GOODYEAR TIRE & RUBBER CO | 0.15 |
| CACTUS INC - A | 0.15 |
| AAR CORP | 0.15 |
| SOLENO THERAPEUTICS INC | 0.15 |
| CINEMARK HOLDINGS INC | 0.15 |
| GENWORTH FINANCIAL INC | 0.15 |
| ARTISAN PARTNERS ASSET MA -A | 0.15 |
| MACY'S INC | 0.15 |
| AVISTA CORP | 0.15 |
| BREAD FINANCIAL HOLDINGS INC | 0.15 |
| RH | 0.15 |
| GRIFFON CORP | 0.15 |
| BRADY CORPORATION - CL A | 0.15 |
| CHEESECAKE FACTORY INC/THE | 0.15 |
| ABM INDUSTRIES INC | 0.15 |
| VISTEON CORP | 0.15 |
| FLOWERS FOODS INC | 0.15 |
| WD-40 CO | 0.15 |
| BRIGHTHOUSE FINANCIAL INC | 0.15 |
| ENOVA INTERNATIONAL INC | 0.15 |
| BLACKLINE INC | 0.15 |
| VICTORY CAPITAL HOLDING - A | 0.15 |
| BALDWIN INSURANCE GROUP INC/ | 0.15 |
| POWER INTEGRATIONS INC | 0.15 |
| COMPASS INC - CLASS A | 0.15 |
| NMI HOLDINGS INC | 0.15 |
| ZOOMINFO TECHNOLOGIES INC | 0.15 |
| CHESAPEAKE UTILITIES CORP | 0.15 |
| AVIENT CORP | 0.15 |
| KARMAN HOLDINGS INC | 0.15 |
| BROADSTONE NET LEASE INC | 0.14 |
| OTTER TAIL CORP | 0.14 |
| CLEAR SECURE INC -CLASS A | 0.14 |
| PENNYMAC FINANCIAL SERVICES | 0.14 |
| AMBARELLA INC | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| PROCEPT BIOROBOTICS CORP | 0.14 |
| PRICESMART INC | 0.14 |
| MCGRATH RENTCORP | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| CRANE NXT CO | 0.14 |
| PAR TECHNOLOGY CORP/DEL | 0.14 |
| INDEPENDENT BANK CORP/MA | 0.14 |
| RED ROCK RESORTS INC-CLASS A | 0.14 |
| VALARIS LTD | 0.14 |
| FORMFACTOR INC | 0.14 |
| HAYWARD HOLDINGS INC | 0.14 |
| SM ENERGY CO | 0.14 |
| ST JOE CO/THE | 0.14 |
| CVB FINANCIAL CORP | 0.14 |
| BANKUNITED INC | 0.14 |
| HARLEY-DAVIDSON INC | 0.14 |
| SCHOLAR ROCK HOLDING CORP | 0.14 |
| WESTERN UNION CO | 0.14 |
| CRINETICS PHARMACEUTICALS IN | 0.14 |
| WARRIOR MET COAL INC | 0.14 |
| SIX FLAGS ENTERTAINMENT CORP | 0.14 |
| GRAHAM HOLDINGS CO-CLASS B | 0.14 |
| IAC INC | 0.14 |
| MERCURY SYSTEMS INC | 0.14 |
| RXO INC | 0.14 |
| TEGNA INC | 0.14 |
| CLEARWAY ENERGY INC-C | 0.13 |
| CORVEL CORP | 0.13 |
| BANCFIRST CORP | 0.13 |
| DUN & BRADSTREET HOLDINGS IN | 0.13 |
| FRESHWORKS INC-CL A | 0.13 |
| NCINO INC | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| ALARM.COM HOLDINGS INC | 0.13 |
| AGILYSYS INC | 0.13 |
| APPLE HOSPITALITY REIT INC | 0.13 |
| CARGURUS INC | 0.13 |
| ARCELLX INC | 0.13 |
| FOUR CORNERS PROPERTY TRUST | 0.13 |
| OUTFRONT MEDIA | 0.13 |
| AMKOR TECHNOLOGY INC | 0.13 |
| ATKORE INC | 0.13 |
| NORTHERN OIL AND GAS INC | 0.13 |
| REMITLY GLOBAL INC | 0.13 |
| ICU MEDICAL INC | 0.13 |
| DXC TECHNOLOGY CO | 0.13 |
| DOUGLAS EMMETT INC | 0.13 |
| CALIFORNIA WATER SERVICE GRP | 0.13 |
| GULFPORT ENERGY CORP | 0.13 |
| UNIFIRST CORP/MA | 0.13 |
| OSCAR HEALTH INC - CLASS A | 0.13 |
| TOWNE BANK | 0.13 |
| ASHLAND INC | 0.13 |
| SYNAPTICS INC | 0.13 |
| PARK NATIONAL CORP | 0.13 |
| MARRIOTT VACATIONS WORLD | 0.13 |
| PARK HOTELS & RESORTS INC | 0.12 |
| ORGANON & CO | 0.12 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.12 |
| PENN ENTERTAINMENT INC | 0.12 |
| LCI INDUSTRIES | 0.12 |
| LXP INDUSTRIAL TRUST | 0.12 |
| ACV AUCTIONS INC-A | 0.12 |
| MARQETA INC-A | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| BLACKBAUD INC | 0.12 |
| DIODES INC | 0.12 |
| POLARIS INC | 0.12 |
| SIMMONS FIRST NATL CORP-CL A | 0.12 |
| FIRST FINANCIAL BANCORP | 0.12 |
| WAFD INC | 0.12 |
| VSE CORP | 0.12 |
| COGENT COMMUNICATIONS HOLDIN | 0.12 |
| CONCENTRIX CORP | 0.12 |
| TIDEWATER INC | 0.12 |
| GOOSEHEAD INSURANCE INC -A | 0.12 |
| INTERPARFUMS INC | 0.12 |
| ALIGHT INC - CLASS A | 0.12 |
| HURON CONSULTING GROUP INC | 0.12 |
| LIVANOVA PLC | 0.12 |
| HUB GROUP INC-CL A | 0.12 |
| PBF ENERGY INC-CLASS A | 0.12 |
| CORECIVIC INC | 0.12 |
| WALKER & DUNLOP INC | 0.12 |
| TERADATA CORP | 0.12 |
| CAPRI HOLDINGS LTD | 0.12 |
| CATALYST PHARMACEUTICALS INC | 0.11 |
| POWELL INDUSTRIES INC | 0.11 |
| NATIONAL STORAGE AFFILIATES | 0.11 |
| OLIN CORP | 0.11 |
| CIVITAS RESOURCES INC | 0.11 |
| AGIOS PHARMACEUTICALS INC | 0.11 |
| PELOTON INTERACTIVE INC-A | 0.11 |
| VIAVI SOLUTIONS INC | 0.11 |
| NEWELL BRANDS INC | 0.11 |
| TRINITY INDUSTRIES INC | 0.11 |
| CURBLINE PROPERTIES CORP | 0.11 |
| AVEPOINT INC | 0.11 |
| ACADIA REALTY TRUST | 0.11 |
| IMPINJ INC | 0.11 |
| KYMERA THERAPEUTICS INC | 0.11 |
| CONCENTRA GROUP HOLDINGS PAR | 0.11 |
| YELP INC | 0.11 |
| INNOSPEC INC | 0.11 |
| ACUSHNET HOLDINGS CORP | 0.11 |
| EVERTEC INC | 0.11 |
| AXCELIS TECHNOLOGIES INC | 0.11 |
| MEDICAL PROPERTIES TRUST INC | 0.11 |
| ACADIA HEALTHCARE CO INC | 0.11 |
| OCEANEERING INTL INC | 0.11 |
| COMSTOCK RESOURCES INC | 0.11 |
| WARBY PARKER INC-CLASS A | 0.11 |
| NELNET INC-CL A | 0.11 |
| ALAMO GROUP INC | 0.11 |
| GREEN BRICK PARTNERS INC | 0.10 |
| TWIST BIOSCIENCE CORP | 0.10 |
| ASGN INC | 0.10 |
| COHEN & STEERS INC | 0.10 |
| ALBANY INTL CORP-CL A | 0.10 |
| BRAZE INC-A | 0.10 |
| SCORPIO TANKERS INC | 0.10 |
| PROGRESS SOFTWARE CORP | 0.10 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.10 |
| TRINET GROUP INC | 0.10 |
| PRIVIA HEALTH GROUP INC | 0.10 |
| INSPERITY INC | 0.10 |
| VISHAY INTERTECHNOLOGY INC | 0.10 |
| PACIFIC PREMIER BANCORP INC | 0.10 |
| TRANSOCEAN LTD | 0.10 |
| COTY INC-CL A | 0.10 |
| KULICKE & SOFFA INDUSTRIES | 0.10 |
| BANC OF CALIFORNIA INC | 0.10 |
| FIVE9 INC | 0.10 |
| ARROWHEAD PHARMACEUTICALS IN | 0.10 |
| WORTHINGTON ENTERPRISES INC | 0.10 |
| PATTERSON-UTI ENERGY INC | 0.10 |
| RINGCENTRAL INC-CLASS A | 0.10 |
| CHEMOURS CO/THE | 0.10 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.10 |
| ARBOR REALTY TRUST INC | 0.10 |
| MANPOWERGROUP INC | 0.10 |
| SIRIUSPOINT LTD | 0.10 |
| CUSHMAN & WAKEFIELD PLC | 0.10 |
| APELLIS PHARMACEUTICALS INC | 0.10 |
| LIBERTY GLOBAL LTD-A | 0.09 |
| PAYONEER GLOBAL INC | 0.09 |
| BEAM THERAPEUTICS INC | 0.09 |
| STEVEN MADDEN LTD | 0.09 |
| TRIPADVISOR INC | 0.09 |
| VERACYTE INC | 0.09 |
| ONESTREAM INC | 0.09 |
| IPG PHOTONICS CORP | 0.09 |
| CLARIVATE PLC | 0.09 |
| STRATEGIC EDUCATION INC | 0.09 |
| MERCURY GENERAL CORP | 0.09 |
| ALKAMI TECHNOLOGY INC | 0.09 |
| DOUBLEVERIFY HOLDINGS INC | 0.09 |
| EPLUS INC | 0.09 |
| PEABODY ENERGY CORP | 0.09 |
| SYLVAMO CORP | 0.09 |
| QUIDELORTHO CORP | 0.09 |
| DENALI THERAPEUTICS INC | 0.09 |
| DIGITALBRIDGE GROUP INC | 0.09 |
| LIBERTY ENERGY INC | 0.09 |
| VERICEL CORP | 0.09 |
| MATERION CORP | 0.09 |
| AMICUS THERAPEUTICS INC | 0.09 |
| J & J SNACK FOODS CORP | 0.09 |
| MINERALS TECHNOLOGIES INC | 0.09 |
| HUNTSMAN CORP | 0.09 |
| DIGITALOCEAN HOLDINGS INC | 0.09 |
| SOTERA HEALTH CO | 0.09 |
| ARCBEST CORP | 0.09 |
| SURGERY PARTNERS INC | 0.08 |
| WENDY'S CO/THE | 0.08 |
| ENOVIS CORP | 0.08 |
| TECNOGLASS INC | 0.08 |
| CENTRAL GARDEN AND PET CO-A | 0.08 |
| GREIF INC-CL A | 0.08 |
| BOSTON BEER COMPANY INC-A | 0.08 |
| HANESBRANDS INC | 0.08 |
| WILEY (JOHN) & SONS-CLASS A | 0.08 |
| JETBLUE AIRWAYS CORP | 0.08 |
| SELECT MEDICAL HOLDINGS CORP | 0.08 |
| NOVOCURE LTD | 0.08 |
| AMERICAN EAGLE OUTFITTERS | 0.08 |
| WERNER ENTERPRISES INC | 0.08 |
| ENERGIZER HOLDINGS INC | 0.08 |
| SITIO ROYALTIES CORP-A | 0.08 |
| INTERNATIONAL GAME TECHNOLOG | 0.08 |
| COLUMBIA SPORTSWEAR CO | 0.08 |
| CENTURY COMMUNITIES INC | 0.08 |
| KODIAK GAS SERVICES INC | 0.08 |
| QUAKER CHEMICAL CORPORATION | 0.08 |
| GENEDX HOLDINGS CORP | 0.07 |
| ICF INTERNATIONAL INC | 0.07 |
| HELMERICH & PAYNE | 0.07 |
| GLOBALSTAR INC | 0.07 |
| RECURSION PHARMACEUTICALS-A | 0.07 |
| CONMED CORP | 0.07 |
| RAPID7 INC | 0.07 |
| HILLENBRAND INC | 0.07 |
| CRESCENT ENERGY INC-A | 0.07 |
| SPECTRUM BRANDS HOLDINGS INC | 0.07 |
| SWEETGREEN INC - CLASS A | 0.07 |
| FIRST ADVANTAGE CORP | 0.07 |
| ALIGNMENT HEALTHCARE INC | 0.07 |
| JANUX THERAPEUTICS INC | 0.07 |
| BIOHAVEN LTD | 0.07 |
| IMMUNOVANT INC | 0.07 |
| UNITED PARKS & RESORTS INC | 0.07 |
| VICTORIA'S SECRET & CO | 0.07 |
| INTUITIVE MACHINES INC | 0.06 |
| RUSH STREET INTERACTIVE INC | 0.06 |
| ALPHA METALLURGICAL RESOURCE | 0.06 |
| ZIFF DAVIS INC | 0.06 |
| ASANA INC - CL A | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| CASH | 0.06 |
| NATIONAL BEVERAGE CORP | 0.06 |
| UNDER ARMOUR INC-CLASS C | 0.06 |
| VICOR CORP | 0.06 |
| ATLAS ENERGY SOLUTIONS INC | 0.06 |
| APOGEE THERAPEUTICS INC | 0.05 |
| UNDER ARMOUR INC-CLASS A | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| BRIGHTSPRING HEALTH SERVICES | 0.05 |
| UTZ BRANDS INC | 0.05 |
| DRIVEN BRANDS HOLDINGS INC | 0.05 |
| CLEARWAY ENERGY INC-A | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| US CELLULAR CORP | 0.05 |
| LANDBRIDGE CO LLC-A | 0.05 |
| SCHNEIDER NATIONAL INC-CL B | 0.05 |
| APPIAN CORP-A | 0.05 |
| AMNEAL PHARMACEUTICALS INC | 0.05 |
| GRINDR INC | 0.04 |
| RUMBLE INC | 0.04 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.04 |
| DLOCAL LTD | 0.04 |
| PAYMENTUS HOLDINGS INC-A | 0.04 |
| DREAM FINDERS HOMES INC - A | 0.04 |
| Net Current Assets | 0.04 |
| SEABOARD CORP | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| TFS FINANCIAL CORP | 0.04 |
| MISTER CAR WASH INC | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| EXCELERATE ENERGY INC-A | 0.03 |
| IMMUNITYBIO INC | 0.03 |
| CENTRAL GARDEN & PET CO | 0.03 |
| NEW FORTRESS ENERGY INC | 0.03 |
| GCM GROSVENOR INC - CLASS A | 0.03 |
| PACS GROUP INC | 0.03 |
| LIFESTANCE HEALTH GROUP INC | 0.02 |
| PLAYTIKA HOLDING CORP | 0.02 |
| E-MINI RUSS 2000 SEP25 | 0.01 |
| SCHLUMBERGER LTD | 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 06/30/25. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (575 funds rated); 3 Yrs.
3 Stars (575 funds rated); 5 Yrs.
3 Stars (554 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
220 out of 993 -
3 Year
245 out of 948 -
5 Year
556 out of 905
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 06/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
22.05 | -9.01 | 1.20 | 73.94 | 0.38 |
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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