BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 122.38 As of 05/15/26
- CHG $ -2.13 (-1.71 %)
- MKT PRICE $122.33 As of 05/15/26
- CHG $-2.12 (-1.70 %)
-
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 April 30, 2026. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (581 funds rated); 3 Yrs. 4 Stars (581 funds rated); 5 Yrs. 3 Stars (559 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.28 | 1.28 | 1.19 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 05/15/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Small Cap Core Equity ETF
|
0.15% | 995 | 1,667 | -0.04% | 9.14% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
5.50 | 10.90 | 40.31 | 17.51 | 6.53 | - | 17.84 |
|
Solactive GBS United States 600 Index TR
|
5.60 | 10.92 | 40.14 | 17.49 | 7.05 | 11.01 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Small Cap Core Equity ETF
BKSE |
1.27 | 1.27 | 23.76 | 13.58 | 5.38 | - | 16.32 |
|
Solactive GBS United States 600 Index TR
|
1.34 | 1.34 | 23.86 | 13.57 | 5.94 | 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 05/15/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
125 | 29 |
|
Days Traded at Discount
|
124 | 32 |
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 |
|---|---|
| HUT 8 CORP | 0.51 |
| ENERSYS | 0.41 |
| RIOT PLATFORMS INC | 0.37 |
| D-WAVE QUANTUM INC | 0.37 |
| GLAUKOS CORP | 0.36 |
| STONEX GROUP INC | 0.35 |
| EVERUS CONSTRUCTION GROUP | 0.35 |
| ORMAT TECHNOLOGIES INC | 0.35 |
| WEATHERFORD INTERNATIONAL PL | 0.35 |
| TIMKEN CO | 0.34 |
| NOV INC | 0.34 |
| CIPHER DIGITAL INC | 0.34 |
| CORE SCIENTIFIC INC | 0.34 |
| SENSATA TECHNOLOGIES HOLDING | 0.33 |
| TEREX CORP | 0.33 |
| MYR GROUP INC/DELAWARE | 0.33 |
| URANIUM ENERGY CORP | 0.33 |
| LEAR CORP | 0.32 |
| AVNET INC | 0.32 |
| SILICON LABORATORIES INC | 0.32 |
| CLEARWATER ANALYTICS HDS-A | 0.32 |
| HEXCEL CORP | 0.32 |
| MATADOR RESOURCES CO | 0.32 |
| SM ENERGY CO | 0.31 |
| PLEXUS CORP | 0.31 |
| HANOVER INSURANCE GROUP INC/ | 0.31 |
| TERRENO REALTY CORP | 0.31 |
| ENPRO INC | 0.30 |
| FEDERAL SIGNAL CORP | 0.30 |
| RALLIANT CORP | 0.30 |
| CELANESE CORP | 0.30 |
| VF CORP | 0.30 |
| JFROG LTD | 0.30 |
| TRANSOCEAN LTD | 0.30 |
| VERSANT MEDIA GROUP INC | 0.30 |
| RYMAN HOSPITALITY PROPERTIES | 0.29 |
| RIGETTI COMPUTING INC | 0.29 |
| VALARIS LTD | 0.29 |
| VALLEY NATIONAL BANCORP | 0.29 |
| FNB CORP | 0.29 |
| CHEMED CORP | 0.29 |
| KODIAK GAS SERVICES INC | 0.29 |
| ARCHROCK INC | 0.29 |
| ESSENTIAL PROPERTIES REALTY | 0.29 |
| PROTAGONIST THERAPEUTICS INC | 0.29 |
| ARCOSA INC | 0.28 |
| LANTHEUS HOLDINGS INC | 0.28 |
| GATES INDUSTRIAL CORP PLC | 0.28 |
| ENPHASE ENERGY INC | 0.28 |
| GRANITE CONSTRUCTION INC | 0.28 |
| PTC THERAPEUTICS INC | 0.28 |
| TG THERAPEUTICS INC | 0.28 |
| ALKERMES PLC | 0.27 |
| RAYONIER INC | 0.27 |
| GATX CORP | 0.27 |
| AXT INC | 0.27 |
| CLEVELAND-CLIFFS INC | 0.27 |
| GLACIER BANCORP INC | 0.27 |
| MIRUM PHARMACEUTICALS INC | 0.27 |
| LAMB WESTON HOLDINGS INC | 0.27 |
| WYNDHAM HOTELS & RESORTS INC | 0.27 |
| LANDSTAR SYSTEM INC | 0.27 |
| TXNM ENERGY INC | 0.27 |
| BRINKER INTERNATIONAL INC | 0.26 |
| CONSTRUCTION PARTNERS INC-A | 0.26 |
| NEW JERSEY RESOURCES CORP | 0.26 |
| MACERICH CO/THE | 0.26 |
| TELEFLEX INC | 0.26 |
| PORTLAND GENERAL ELECTRIC CO | 0.26 |
| UNITED BANKSHARES INC | 0.26 |
| ETSY INC | 0.26 |
| MAGNOLIA OIL & GAS CORP - A | 0.25 |
| NOVANTA INC | 0.25 |
| SITEONE LANDSCAPE SUPPLY INC | 0.25 |
| NEXSTAR MEDIA GROUP INC | 0.25 |
| CASELLA WASTE SYSTEMS INC-A | 0.25 |
| ALLEGRO MICROSYSTEMS INC | 0.25 |
| GXO LOGISTICS INC | 0.25 |
| BLACK HILLS CORP | 0.25 |
| MGIC INVESTMENT CORP | 0.25 |
| AMERIS BANCORP | 0.25 |
| PIPER SANDLER COS | 0.25 |
| ESSENT GROUP LTD | 0.25 |
| KITE REALTY GROUP TRUST | 0.25 |
| ONE GAS INC | 0.25 |
| MATSON INC | 0.25 |
| OSCAR HEALTH INC - CLASS A | 0.25 |
| CORCEPT THERAPEUTICS INC | 0.25 |
| AVANTOR INC | 0.25 |
| ATLANTIC UNION BANKSHARES CO | 0.25 |
| COMPASS INC - CLASS A | 0.24 |
| BALCHEM CORP | 0.24 |
| KULICKE & SOFFA INDUSTRIES | 0.24 |
| CAESARS ENTERTAINMENT INC | 0.24 |
| TAYLOR MORRISON HOME CORP | 0.24 |
| ONDAS INC | 0.24 |
| SENTINELONE INC -CLASS A | 0.24 |
| LYFT INC-A | 0.24 |
| LIBERTY ENERGY INC | 0.24 |
| MURPHY OIL CORP | 0.24 |
| SPIRE INC | 0.24 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.23 |
| PHILLIPS EDISON & COMPANY IN | 0.23 |
| SABRA HEALTH CARE REIT INC | 0.23 |
| CLEAR SECURE INC -CLASS A | 0.23 |
| WHITE MOUNTAINS INSURANCE GP | 0.23 |
| BANK OZK | 0.23 |
| HANCOCK WHITNEY CORP | 0.23 |
| OUTFRONT MEDIA | 0.23 |
| HOME BANCSHARES INC | 0.23 |
| FLOOR & DECOR HOLDINGS INC-A | 0.23 |
| BRUNSWICK CORP | 0.23 |
| RADIAN GROUP INC | 0.23 |
| PLUG POWER INC | 0.23 |
| MARA HOLDINGS INC | 0.23 |
| MERCURY SYSTEMS INC | 0.23 |
| LIFE TIME GROUP HOLDINGS INC | 0.23 |
| SOUTHWEST GAS HOLDINGS INC | 0.23 |
| SONOCO PRODUCTS CO | 0.23 |
| GENTEX CORP | 0.23 |
| GOLAR LNG LTD | 0.23 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.23 |
| SPYRE THERAPEUTICS INC | 0.22 |
| SENSIENT TECHNOLOGIES CORP | 0.22 |
| CNX RESOURCES CORP | 0.22 |
| VSE CORP | 0.22 |
| SELECTIVE INSURANCE GROUP | 0.22 |
| VORNADO REALTY TRUST | 0.22 |
| AXCELIS TECHNOLOGIES INC | 0.22 |
| RITHM CAPITAL CORP | 0.22 |
| DIODES INC | 0.22 |
| SYNAPTICS INC | 0.22 |
| CASH | 0.22 |
| GARRETT MOTION INC | 0.22 |
| CROCS INC | 0.22 |
| BRUKER CORP | 0.22 |
| PERIMETER SOLUTIONS INC | 0.22 |
| MOELIS & CO - CLASS A | 0.22 |
| MATTEL INC | 0.22 |
| MIRION TECHNOLOGIES INC | 0.21 |
| ASSOCIATED BANC-CORP | 0.21 |
| LOUISIANA-PACIFIC CORP | 0.21 |
| KYMERA THERAPEUTICS INC | 0.21 |
| INTUITIVE MACHINES INC | 0.21 |
| MSC INDUSTRIAL DIRECT CO-A | 0.21 |
| RHYTHM PHARMACEUTICALS INC | 0.21 |
| USA RARE EARTH INC | 0.21 |
| BRINK'S CO/THE | 0.21 |
| DUOLINGO | 0.21 |
| HIMS & HERS HEALTH INC | 0.21 |
| WILLSCOT HOLDINGS CORP | 0.21 |
| ATMUS FILTRATION TECHNOLOGIE | 0.21 |
| EPR PROPERTIES | 0.21 |
| CONSTELLIUM SE | 0.21 |
| H&R BLOCK INC | 0.21 |
| ELASTIC NV | 0.20 |
| COMMVAULT SYSTEMS INC | 0.20 |
| VISHAY INTERTECHNOLOGY INC | 0.20 |
| HERC HOLDINGS INC | 0.20 |
| LIGAND PHARMACEUTICALS | 0.20 |
| UFP INDUSTRIES INC | 0.20 |
| WARRIOR MET COAL INC | 0.20 |
| NORTHWESTERN ENERGY GROUP IN | 0.20 |
| GRAND CANYON EDUCATION INC | 0.20 |
| FRONTDOOR INC | 0.20 |
| RESIDEO TECHNOLOGIES INC | 0.20 |
| ALASKA AIR GROUP INC | 0.20 |
| PAYLOCITY HOLDING CORP | 0.20 |
| FTI CONSULTING INC | 0.20 |
| AXOS FINANCIAL INC | 0.20 |
| BOOT BARN HOLDINGS INC | 0.20 |
| FORTUNE BRANDS INNOVATIONS I | 0.20 |
| AAR CORP | 0.20 |
| CNO FINANCIAL GROUP INC | 0.20 |
| MACY'S INC | 0.20 |
| MIAMI INTERNATIONAL HOLDINGS | 0.20 |
| SCHOLAR ROCK HOLDING CORP | 0.20 |
| CABOT CORP | 0.20 |
| MDU RESOURCES GROUP INC | 0.20 |
| MATERION CORP | 0.20 |
| KNIFE RIVER CORP | 0.20 |
| PRICESMART INC | 0.19 |
| AZZ INC | 0.19 |
| DROPBOX INC-CLASS A | 0.19 |
| NLIGHT INC | 0.19 |
| REMITLY GLOBAL INC | 0.19 |
| RUSH ENTERPRISES INC-CL A | 0.19 |
| CSW INDUSTRIALS INC | 0.19 |
| LAZARD INC | 0.19 |
| BOYD GAMING CORP | 0.19 |
| TRAVEL + LEISURE CO | 0.19 |
| EXLSERVICE HOLDINGS INC | 0.19 |
| COUSINS PROPERTIES INC | 0.19 |
| VAIL RESORTS INC | 0.19 |
| ARCHER AVIATION INC-A | 0.19 |
| AMERICOLD REALTY TRUST INC | 0.19 |
| PATTERSON-UTI ENERGY INC | 0.19 |
| BELDEN INC | 0.19 |
| CENTURY ALUMINUM COMPANY | 0.19 |
| WEX INC | 0.19 |
| COVISTA INC | 0.19 |
| FLAGSTAR BANK NA | 0.19 |
| POST HOLDINGS INC | 0.19 |
| BGC GROUP INC-A | 0.19 |
| APOGEE THERAPEUTICS INC | 0.19 |
| TEXAS CAPITAL BANCSHARES INC | 0.19 |
| KILROY REALTY CORP | 0.19 |
| PLANET FITNESS INC - CL A | 0.19 |
| VALVOLINE INC | 0.19 |
| HELMERICH & PAYNE | 0.19 |
| STEPSTONE GROUP INC-CLASS A | 0.19 |
| UIPATH INC - CLASS A | 0.19 |
| FEDERATED HERMES INC | 0.19 |
| TREX COMPANY INC | 0.19 |
| ACI WORLDWIDE INC | 0.18 |
| EASTERN BANKSHARES INC | 0.18 |
| TRAVERE THERAPEUTICS INC | 0.18 |
| IRIDIUM COMMUNICATIONS INC | 0.18 |
| TANGER INC | 0.18 |
| KBR INC | 0.18 |
| INDIVIOR PHARMACEUTICALS INC | 0.18 |
| FULTON FINANCIAL CORP | 0.18 |
| COPA HOLDINGS SA-CLASS A | 0.18 |
| MUELLER WATER PRODUCTS INC-A | 0.18 |
| SOTERA HEALTH CO | 0.18 |
| XOMETRY INC-A | 0.18 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.18 |
| THOR INDUSTRIES INC | 0.18 |
| TELEPHONE AND DATA SYSTEMS | 0.18 |
| CORE NATURAL RESOURCES INC | 0.18 |
| COGENT BIOSCIENCES INC | 0.18 |
| CACTUS INC - A | 0.18 |
| CALIFORNIA RESOURCES CORP | 0.18 |
| KADANT INC | 0.18 |
| QUANTUMSCAPE CORP | 0.18 |
| ENOVA INTERNATIONAL INC | 0.18 |
| BROADSTONE NET LEASE INC | 0.18 |
| CG ONCOLOGY INC | 0.18 |
| FRANKLIN ELECTRIC CO INC | 0.18 |
| MERITAGE HOMES CORP | 0.18 |
| URBAN OUTFITTERS INC | 0.18 |
| ENVISTA HOLDINGS CORP | 0.18 |
| LIVANOVA PLC | 0.18 |
| POWER INTEGRATIONS INC | 0.18 |
| VONTIER CORP | 0.18 |
| SCIENCE APPLICATIONS INTE | 0.18 |
| IRHYTHM HOLDINGS INC | 0.18 |
| ULTRA CLEAN HOLDINGS INC | 0.18 |
| CHEMOURS CO/THE | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| VICTORY CAPITAL HOLDING - A | 0.18 |
| SLM CORP | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| UNIVERSAL DISPLAY CORP | 0.18 |
| LAUREATE EDUCATION INC | 0.17 |
| SUNOCOCORP LLC | 0.17 |
| RLI CORP | 0.17 |
| FIRST FINL BANKSHARES INC | 0.17 |
| OCEANEERING INTL INC | 0.17 |
| WSFS FINANCIAL CORP | 0.17 |
| PJT PARTNERS INC - A | 0.17 |
| UNITED COMMUNITY BANKS/GA | 0.17 |
| HAMILTON LANE INC-CLASS A | 0.17 |
| DANA INC | 0.17 |
| TIDEWATER INC | 0.17 |
| BATH & BODY WORKS INC | 0.17 |
| RADNET INC | 0.17 |
| OPENLANE INC | 0.17 |
| MERIT MEDICAL SYSTEMS INC | 0.17 |
| CHAMPION HOMES INC | 0.17 |
| UNIFIRST CORP/MA | 0.17 |
| PBF ENERGY INC-CLASS A | 0.17 |
| CRINETICS PHARMACEUTICALS IN | 0.17 |
| BILL HOLDINGS INC | 0.17 |
| EQUIPMENTSHARE.COM INC-A | 0.17 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.17 |
| RENASANT CORP | 0.17 |
| ACADIA PHARMACEUTICALS INC | 0.17 |
| OPENDOOR TECHNOLOGIES INC | 0.17 |
| GROUP 1 AUTOMOTIVE INC | 0.17 |
| LEGENCE CORP-CL A | 0.17 |
| APPFOLIO INC - A | 0.17 |
| BREAD FINANCIAL HOLDINGS INC | 0.17 |
| PVH CORP | 0.17 |
| STRIDE INC | 0.17 |
| CATHAY GENERAL BANCORP | 0.17 |
| ASBURY AUTOMOTIVE GROUP | 0.16 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| TUTOR PERINI CORP | 0.16 |
| VIKING THERAPEUTICS INC | 0.16 |
| IMPINJ INC | 0.16 |
| NATL HEALTH INVESTORS INC | 0.16 |
| LEMONADE INC | 0.16 |
| AMENTUM HOLDINGS INC | 0.16 |
| POLARIS INC | 0.16 |
| YORK SPACE SYSTEMS INC | 0.16 |
| ITRON INC | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| KONTOOR BRANDS INC | 0.16 |
| CELCUITY INC | 0.16 |
| GITLAB INC-CL A | 0.16 |
| INDEPENDENCE REALTY TRUST IN | 0.16 |
| ST JOE CO/THE | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | 0.16 |
| CENTRUS ENERGY CORP-CLASS A | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| CAVCO INDUSTRIES INC | 0.16 |
| NCR ATLEOS CORP | 0.16 |
| BADGER METER INC | 0.16 |
| CATALYST PHARMACEUTICALS INC | 0.16 |
| LIQUIDIA CORP | 0.16 |
| M/I HOMES INC | 0.16 |
| AVISTA CORP | 0.16 |
| ADEIA INC | 0.16 |
| CLEANSPARK INC | 0.16 |
| INTERNATIONAL SEAWAYS INC | 0.16 |
| INDEPENDENT BANK CORP/MA | 0.16 |
| OTTER TAIL CORP | 0.15 |
| SUNRUN INC | 0.15 |
| WINGSTOP INC | 0.15 |
| MILLROSE PROPERTIES | 0.15 |
| OSI SYSTEMS INC | 0.15 |
| SPHERE ENTERTAINMENT CO | 0.15 |
| GRIFFON CORP | 0.15 |
| AMBARELLA INC | 0.15 |
| FIRST HAWAIIAN INC | 0.15 |
| VICTORIA'S SECRET & CO | 0.15 |
| KORN FERRY | 0.15 |
| CAL-MAINE FOODS INC | 0.15 |
| TWIST BIOSCIENCE CORP | 0.15 |
| SKYWEST INC | 0.15 |
| ASSURED GUARANTY LTD | 0.15 |
| BANKUNITED INC | 0.15 |
| DIANTHUS THERAPEUTICS INC | 0.15 |
| NUSCALE POWER CORP | 0.15 |
| SOUNDHOUND AI INC-A | 0.15 |
| H.B. FULLER CO. | 0.15 |
| ACADEMY SPORTS & OUTDOORS IN | 0.15 |
| CREDIT ACCEPTANCE CORP | 0.15 |
| ACM RESEARCH INC-CLASS A | 0.15 |
| LXP INDUSTRIAL TRUST | 0.15 |
| BANK OF HAWAII CORP | 0.15 |
| ELF BEAUTY INC | 0.15 |
| EXTREME NETWORKS INC | 0.15 |
| SEADRILL LIMITED | 0.15 |
| APPLE HOSPITALITY REIT INC | 0.15 |
| OLIN CORP | 0.14 |
| TERADATA CORP | 0.14 |
| CUSHMAN & WAKEFIELD LTD | 0.14 |
| FIRST FINANCIAL BANCORP | 0.14 |
| ABERCROMBIE & FITCH CO-CL A | 0.14 |
| GRAPHIC PACKAGING HOLDING CO | 0.14 |
| VITA COCO CO INC/THE | 0.14 |
| COMMUNITY FINANCIAL SYSTEM I | 0.14 |
| MAXIMUS INC | 0.14 |
| SERVICETITAN INC-A | 0.14 |
| SL GREEN REALTY CORP | 0.14 |
| VARONIS SYSTEMS INC | 0.14 |
| LIFE360 INC | 0.14 |
| ADT INC | 0.14 |
| OPTION CARE HEALTH INC | 0.14 |
| VERACYTE INC | 0.14 |
| STANDEX INTERNATIONAL CORP | 0.14 |
| FIRST INTERSTATE BANCSYS-A | 0.14 |
| UNITED NATURAL FOODS INC | 0.14 |
| ALIGNMENT HEALTHCARE INC | 0.14 |
| BRADY CORPORATION - CL A | 0.14 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.14 |
| WESBANCO INC | 0.14 |
| FIREFLY AEROSPACE INC | 0.14 |
| NATIONAL STORAGE AFFILIATES | 0.14 |
| DENALI THERAPEUTICS INC | 0.14 |
| PATRICK INDUSTRIES INC | 0.14 |
| SEACOAST BANKING CORP/FL | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| DORMAN PRODUCTS INC | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| ADVANCE AUTO PARTS INC | 0.13 |
| PROVIDENT FINANCIAL SERVICES | 0.13 |
| CHESAPEAKE UTILITIES CORP | 0.13 |
| TWENTY ONE CAPITAL INC-CL A | 0.13 |
| BROOKDALE SENIOR LIVING INC | 0.13 |
| HAWKINS INC | 0.13 |
| VISTEON CORP | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| BOX INC - CLASS A | 0.13 |
| CONCENTRA GROUP HOLDINGS PAR | 0.13 |
| CHOICE HOTELS INTL INC | 0.13 |
| TOWNE BANK | 0.13 |
| BEL FUSE INC-CL B | 0.13 |
| CRESCENT ENERGY INC-A | 0.13 |
| HIGHWOODS PROPERTIES INC | 0.13 |
| CHEFS' WAREHOUSE INC/THE | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| CURBLINE PROPERTIES CORP | 0.13 |
| INTEGER HOLDINGS CORP | 0.13 |
| QUALYS INC | 0.13 |
| AVIENT CORP | 0.13 |
| PALOMAR HOLDINGS INC | 0.13 |
| RXO INC | 0.13 |
| SIGNET JEWELERS LTD | 0.13 |
| MGE ENERGY INC | 0.13 |
| GEO GROUP INC/THE | 0.13 |
| BANC OF CALIFORNIA INC | 0.13 |
| GULFPORT ENERGY CORP | 0.13 |
| MADISON SQUARE GARDEN ENTERT | 0.13 |
| NMI HOLDINGS INC | 0.13 |
| NICOLET BANKSHARES INC | 0.13 |
| EXPONENT INC | 0.13 |
| CENTURI HOLDINGS INC | 0.13 |
| Q2 HOLDINGS INC | 0.13 |
| HILTON GRAND VACATIONS INC | 0.13 |
| PERPETUA RESOURCES CORP | 0.13 |
| PAR PACIFIC HOLDINGS INC | 0.13 |
| BEAM THERAPEUTICS INC | 0.13 |
| SUPERNUS PHARMACEUTICALS INC | 0.13 |
| FOUR CORNERS PROPERTY TRUST | 0.13 |
| LCI INDUSTRIES | 0.13 |
| IAC INC | 0.13 |
| TRINITY INDUSTRIES INC | 0.13 |
| WD-40 CO | 0.13 |
| HEARTFLOW INC | 0.12 |
| RINGCENTRAL INC-CLASS A | 0.12 |
| CINEMARK HOLDINGS INC | 0.12 |
| KENNAMETAL INC | 0.12 |
| PEABODY ENERGY CORP | 0.12 |
| CHEESECAKE FACTORY INC/THE | 0.12 |
| IPG PHOTONICS CORP | 0.12 |
| MEDICAL PROPERTIES TRUST INC | 0.12 |
| PARK NATIONAL CORP | 0.12 |
| SILGAN HOLDINGS INC | 0.12 |
| RUSH STREET INTERACTIVE INC | 0.12 |
| STEVEN MADDEN LTD | 0.12 |
| ORUKA THERAPEUTICS INC | 0.12 |
| HAYWARD HOLDINGS INC | 0.12 |
| HOWARD HUGHES HOLDINGS INC | 0.12 |
| DIEBOLD NIXDORF INC | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| WARBY PARKER INC-CLASS A | 0.12 |
| WAFD INC | 0.12 |
| KB HOME | 0.12 |
| KYNDRYL HOLDINGS INC | 0.12 |
| SOLENO THERAPEUTICS INC | 0.12 |
| MERCURY GENERAL CORP | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| ASHLAND INC | 0.12 |
| ATKORE INC | 0.12 |
| ACADIA REALTY TRUST | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| KINIKSA PHARMACEUTICALS INTE | 0.12 |
| SIRIUSPOINT LTD | 0.12 |
| UPSTART HOLDINGS INC | 0.12 |
| DIGITALBRIDGE GROUP INC | 0.12 |
| HAEMONETICS CORP/MASS | 0.12 |
| HARLEY-DAVIDSON INC | 0.12 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.11 |
| VISTANCE NETWORKS INC | 0.11 |
| FASTLY INC - CLASS A | 0.11 |
| INSIGHT ENTERPRISES INC | 0.11 |
| RED ROCK RESORTS INC-CLASS A | 0.11 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.11 |
| PENNYMAC FINANCIAL SERVICES | 0.11 |
| CALIFORNIA WATER SERVICE GRP | 0.11 |
| DOXIMITY INC-CLASS A | 0.11 |
| 10X GENOMICS INC-CLASS A | 0.11 |
| IMMUNOVANT INC | 0.11 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.11 |
| WHIRLPOOL CORP | 0.11 |
| ROBERT HALF INC | 0.11 |
| TARSUS PHARMACEUTICALS INC | 0.11 |
| WORKIVA INC | 0.11 |
| SHAKE SHACK INC - CLASS A | 0.11 |
| WAYSTAR HOLDING CORP | 0.11 |
| WESTERN UNION CO | 0.11 |
| IDEAYA BIOSCIENCES INC | 0.11 |
| NEWMARK GROUP INC-CLASS A | 0.11 |
| AMERICAN EAGLE OUTFITTERS | 0.11 |
| PRIVIA HEALTH GROUP INC | 0.11 |
| MARZETTI COMPANY/THE | 0.10 |
| CALIX INC | 0.10 |
| KINETIK HOLDINGS INC | 0.10 |
| FRESHPET INC | 0.10 |
| CCC INTELLIGENT SOLUTIONS HO | 0.10 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.10 |
| CARGURUS INC | 0.10 |
| DYNE THERAPEUTICS INC | 0.10 |
| HNI CORP | 0.10 |
| LIBERTY GLOBAL LTD-A | 0.10 |
| HUB GROUP INC-CL A | 0.10 |
| BOISE CASCADE CO | 0.10 |
| ACUSHNET HOLDINGS CORP | 0.10 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.10 |
| GPGI INC | 0.10 |
| ICU MEDICAL INC | 0.10 |
| EURONET WORLDWIDE INC | 0.10 |
| NELNET INC-CL A | 0.10 |
| ALARM.COM HOLDINGS INC | 0.10 |
| BULLISH | 0.10 |
| EDGEWISE THERAPEUTICS INC | 0.10 |
| TANGO THERAPEUTICS INC | 0.10 |
| ARCUS BIOSCIENCES INC | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| NETSKOPE INC-CL A | 0.10 |
| BANCORP INC/THE | 0.10 |
| CALUMET INC | 0.10 |
| ARTISAN PARTNERS ASSET MA -A | 0.10 |
| DENTSPLY SIRONA INC | 0.10 |
| ERASCA INC | 0.10 |
| COHEN & STEERS INC | 0.10 |
| FB FINANCIAL CORP | 0.10 |
| LIONSGATE STUDIOS HOLDING CO | 0.09 |
| TRANSMEDICS GROUP INC | 0.09 |
| HYCROFT MINING HOLDING CO-A | 0.09 |
| ABM INDUSTRIES INC | 0.09 |
| KLAVIYO INC-A | 0.09 |
| RH | 0.09 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.09 |
| CAPRI HOLDINGS LTD | 0.09 |
| ADMA BIOLOGICS INC | 0.09 |
| ALPHA METALLURGICAL RESOURCE | 0.09 |
| HINGE HEALTH INC-A | 0.09 |
| VERA THERAPEUTICS INC | 0.09 |
| DISC MEDICINE INC | 0.09 |
| BANCFIRST CORP | 0.09 |
| CENTRAL BANCOMPANY | 0.09 |
| PRESTIGE CONSUMER HEALTHCARE | 0.09 |
| BILLIONTOONE INC CL A | 0.09 |
| FERMI INC | 0.09 |
| WEBULL CORP | 0.09 |
| DAVE INC | 0.09 |
| ALUMIS INC | 0.09 |
| CRANE NXT CO | 0.08 |
| LANDBRIDGE CO LLC-A | 0.08 |
| PACS GROUP INC | 0.08 |
| BRAZE INC-A | 0.08 |
| SEZZLE INC | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| BETA TECHNOLOGIES INC -CL A | 0.08 |
| QUAKER CHEMICAL CORPORATION | 0.08 |
| CARIS LIFE SCIENCES INC | 0.08 |
| VERRA MOBILITY CORP | 0.08 |
| HAMILTON INSURANCE GROU-CL B | 0.08 |
| HURON CONSULTING GROUP INC | 0.07 |
| BALDWIN INSURANCE GROUP INC/ | 0.07 |
| GREIF INC-CL A | 0.07 |
| ALAMO GROUP INC | 0.07 |
| BUCKLE INC/THE | 0.07 |
| STUBHUB HOLDINGS INC-CLASS A | 0.07 |
| CIMPRESS PLC | 0.07 |
| NAVAN INC-CL A | 0.07 |
| MINERALYS THERAPEUTICS INC | 0.07 |
| PAYMENTUS HOLDINGS INC-A | 0.07 |
| BOSTON BEER COMPANY INC-A | 0.06 |
| FRESHWORKS INC-CL A | 0.06 |
| AMNEAL PHARMACEUTICALS INC | 0.06 |
| CORVEL CORP | 0.06 |
| COMSTOCK RESOURCES INC | 0.06 |
| SEABOARD CORP | 0.06 |
| INTERPARFUMS INC | 0.06 |
| LIFESTANCE HEALTH GROUP INC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| COLUMBIA SPORTSWEAR CO | 0.06 |
| Net Current Assets | 0.06 |
| SCHNEIDER NATIONAL INC-CL B | 0.06 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.05 |
| LIBERTY GLOBAL LTD-C | 0.05 |
| FLUENCE ENERGY INC | 0.05 |
| DXC TECHNOLOGY CO | 0.05 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.05 |
| CVR ENERGY INC | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
| SOLV ENERGY INC-CL A | 0.05 |
| WATERBRIDGE INFRASTRUC-CL A | 0.05 |
| DLOCAL LTD | 0.05 |
| LUCID GROUP INC | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| BKV CORPORATION | 0.04 |
| RUMBLE INC | 0.04 |
| ACCELERANT HOLDINGS-CL A | 0.04 |
| INGRAM MICRO HOLDING CORP | 0.04 |
| TOOTSIE ROLL INDS | 0.04 |
| EXCELERATE ENERGY INC-A | 0.04 |
| BRIGHTSTAR LOTTERY PLC | 0.04 |
| DRIVEN BRANDS HOLDINGS INC | 0.04 |
| TFS FINANCIAL CORP | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| RUSH ENTERPRISES INC - CL B | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| MECHANICS BANCORP-A | 0.03 |
| TECNOGLASS INC | 0.03 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.02 |
| NATIONAL BEVERAGE CORP | 0.02 |
| ANDERSEN GROUP INC - A | 0.02 |
| GRINDR INC | 0.02 |
| BEL FUSE INC-CL A | 0.02 |
| E-MINI RUSS 2000 JUN26 | 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 04/30/26. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (581 funds rated); 3 Yrs.
4 Stars (581 funds rated); 5 Yrs.
3 Stars (559 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
253 out of 976 -
3 Year
225 out of 930 -
5 Year
393 out of 892
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
19.20 | -5.92 | 1.21 | 67.96 | 0.69 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.3374 | 0.0000 | 0.0000 | 0.0000 | 0.3374 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| ETF Performance Update | Download | Share |
Prospectus and Reports
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