BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 125.34 As of 05/07/26
- CHG $ -1.24 (-0.98 %)
- MKT PRICE $125.27 As of 05/07/26
- CHG $-1.36 (-1.07 %)
-
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 05/07/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.34 | 1.34 | 1.24 | - | 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 05/07/26 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% | 299 | 1,689 | -0.06% | 11.78% |
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 05/07/26 | 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 |
|---|---|
| CASH | 0.73 |
| HUT 8 CORP | 0.46 |
| STONEX GROUP INC | 0.37 |
| ENERSYS | 0.37 |
| RIOT PLATFORMS INC | 0.36 |
| D-WAVE QUANTUM INC | 0.35 |
| EVERUS CONSTRUCTION GROUP | 0.34 |
| GLAUKOS CORP | 0.34 |
| URANIUM ENERGY CORP | 0.34 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.33 |
| TIMKEN CO | 0.33 |
| HEXCEL CORP | 0.33 |
| WEATHERFORD INTERNATIONAL PL | 0.32 |
| VF CORP | 0.32 |
| SILICON LABORATORIES INC | 0.32 |
| NOV INC | 0.32 |
| TEREX CORP | 0.32 |
| FEDERAL SIGNAL CORP | 0.32 |
| ORMAT TECHNOLOGIES INC | 0.31 |
| CLEARWATER ANALYTICS HDS-A | 0.31 |
| LEAR CORP | 0.31 |
| CIPHER DIGITAL INC | 0.31 |
| TERRENO REALTY CORP | 0.31 |
| PLEXUS CORP | 0.31 |
| RYMAN HOSPITALITY PROPERTIES | 0.30 |
| CORE SCIENTIFIC INC | 0.30 |
| AVNET INC | 0.30 |
| HANOVER INSURANCE GROUP INC/ | 0.30 |
| CELANESE CORP | 0.29 |
| ESSENTIAL PROPERTIES REALTY | 0.29 |
| MYR GROUP INC/DELAWARE | 0.29 |
| ARCHROCK INC | 0.29 |
| SENSATA TECHNOLOGIES HOLDING | 0.29 |
| TG THERAPEUTICS INC | 0.29 |
| MATADOR RESOURCES CO | 0.29 |
| VALLEY NATIONAL BANCORP | 0.29 |
| FNB CORP | 0.29 |
| GATX CORP | 0.28 |
| CHEMED CORP | 0.28 |
| GATES INDUSTRIAL CORP PLC | 0.28 |
| SM ENERGY CO | 0.28 |
| BRINKER INTERNATIONAL INC | 0.28 |
| LANDSTAR SYSTEM INC | 0.28 |
| ETSY INC | 0.28 |
| WYNDHAM HOTELS & RESORTS INC | 0.28 |
| GRANITE CONSTRUCTION INC | 0.28 |
| ARCOSA INC | 0.28 |
| GLACIER BANCORP INC | 0.28 |
| RAYONIER INC | 0.28 |
| CONSTRUCTION PARTNERS INC-A | 0.27 |
| ENPRO INC | 0.27 |
| COMPASS INC - CLASS A | 0.27 |
| RESIDEO TECHNOLOGIES INC | 0.27 |
| KODIAK GAS SERVICES INC | 0.27 |
| RIGETTI COMPUTING INC | 0.27 |
| ALLEGRO MICROSYSTEMS INC | 0.27 |
| PROTAGONIST THERAPEUTICS INC | 0.27 |
| LAMB WESTON HOLDINGS INC | 0.27 |
| CLEVELAND-CLIFFS INC | 0.27 |
| TRANSOCEAN LTD | 0.26 |
| TXNM ENERGY INC | 0.26 |
| TELEFLEX INC | 0.26 |
| LANTHEUS HOLDINGS INC | 0.26 |
| VERSANT MEDIA GROUP INC | 0.26 |
| UNITED BANKSHARES INC | 0.26 |
| GXO LOGISTICS INC | 0.26 |
| JFROG LTD | 0.26 |
| MGIC INVESTMENT CORP | 0.26 |
| BLACK HILLS CORP | 0.25 |
| VALARIS LTD | 0.25 |
| ESSENT GROUP LTD | 0.25 |
| KITE REALTY GROUP TRUST | 0.25 |
| NEXSTAR MEDIA GROUP INC | 0.25 |
| PORTLAND GENERAL ELECTRIC CO | 0.25 |
| NEW JERSEY RESOURCES CORP | 0.25 |
| ALKERMES PLC | 0.25 |
| TAYLOR MORRISON HOME CORP | 0.25 |
| SITEONE LANDSCAPE SUPPLY INC | 0.25 |
| PIPER SANDLER COS | 0.25 |
| MACERICH CO/THE | 0.25 |
| FLOOR & DECOR HOLDINGS INC-A | 0.25 |
| VSE CORP | 0.25 |
| AMERIS BANCORP | 0.25 |
| AXT INC | 0.25 |
| MIRUM PHARMACEUTICALS INC | 0.25 |
| AVANTOR INC | 0.25 |
| LYFT INC-A | 0.25 |
| CAESARS ENTERTAINMENT INC | 0.25 |
| MATSON INC | 0.24 |
| ATLANTIC UNION BANKSHARES CO | 0.24 |
| ONE GAS INC | 0.24 |
| HA SUSTAINABLE INFRASTRUCTUR | 0.24 |
| CASELLA WASTE SYSTEMS INC-A | 0.24 |
| HANCOCK WHITNEY CORP | 0.24 |
| HOME BANCSHARES INC | 0.24 |
| BANK OZK | 0.24 |
| MAGNOLIA OIL & GAS CORP - A | 0.24 |
| PTC THERAPEUTICS INC | 0.23 |
| BRUNSWICK CORP | 0.23 |
| CLEAR SECURE INC -CLASS A | 0.23 |
| RITHM CAPITAL CORP | 0.23 |
| CROCS INC | 0.23 |
| SOUTHWEST GAS HOLDINGS INC | 0.23 |
| OUTFRONT MEDIA | 0.23 |
| MURPHY OIL CORP | 0.23 |
| RALLIANT CORP | 0.23 |
| SONOCO PRODUCTS CO | 0.23 |
| BALCHEM CORP | 0.23 |
| RADIAN GROUP INC | 0.23 |
| SENTINELONE INC -CLASS A | 0.23 |
| WHITE MOUNTAINS INSURANCE GP | 0.23 |
| SABRA HEALTH CARE REIT INC | 0.23 |
| VORNADO REALTY TRUST | 0.23 |
| DIODES INC | 0.23 |
| KULICKE & SOFFA INDUSTRIES | 0.23 |
| PHILLIPS EDISON & COMPANY IN | 0.23 |
| SENSIENT TECHNOLOGIES CORP | 0.22 |
| LIBERTY ENERGY INC | 0.22 |
| BOOT BARN HOLDINGS INC | 0.22 |
| OLLIE'S BARGAIN OUTLET HOLDI | 0.22 |
| SPIRE INC | 0.22 |
| GENTEX CORP | 0.22 |
| NOVANTA INC | 0.22 |
| FTI CONSULTING INC | 0.22 |
| CNX RESOURCES CORP | 0.22 |
| OSCAR HEALTH INC - CLASS A | 0.22 |
| SELECTIVE INSURANCE GROUP | 0.22 |
| USA RARE EARTH INC | 0.22 |
| MARA HOLDINGS INC | 0.22 |
| ASSOCIATED BANC-CORP | 0.22 |
| LOUISIANA-PACIFIC CORP | 0.22 |
| LIFE TIME GROUP HOLDINGS INC | 0.22 |
| AXCELIS TECHNOLOGIES INC | 0.22 |
| HIMS & HERS HEALTH INC | 0.22 |
| FRONTDOOR INC | 0.22 |
| GOLAR LNG LTD | 0.22 |
| CORCEPT THERAPEUTICS INC | 0.21 |
| RHYTHM PHARMACEUTICALS INC | 0.21 |
| MIRION TECHNOLOGIES INC | 0.21 |
| EXLSERVICE HOLDINGS INC | 0.21 |
| KNIFE RIVER CORP | 0.21 |
| FORTUNE BRANDS INNOVATIONS I | 0.21 |
| SPYRE THERAPEUTICS INC | 0.21 |
| MERCURY SYSTEMS INC | 0.21 |
| MOELIS & CO - CLASS A | 0.21 |
| KYMERA THERAPEUTICS INC | 0.21 |
| PAYLOCITY HOLDING CORP | 0.21 |
| ALASKA AIR GROUP INC | 0.21 |
| ACI WORLDWIDE INC | 0.21 |
| H&R BLOCK INC | 0.21 |
| MACY'S INC | 0.21 |
| VALVOLINE INC | 0.21 |
| BOYD GAMING CORP | 0.21 |
| DUOLINGO | 0.21 |
| AAR CORP | 0.21 |
| COMMVAULT SYSTEMS INC | 0.21 |
| MSC INDUSTRIAL DIRECT CO-A | 0.20 |
| ENPHASE ENERGY INC | 0.20 |
| BRUKER CORP | 0.20 |
| NORTHWESTERN ENERGY GROUP IN | 0.20 |
| GRAND CANYON EDUCATION INC | 0.20 |
| WARRIOR MET COAL INC | 0.20 |
| WEX INC | 0.20 |
| UFP INDUSTRIES INC | 0.20 |
| MATTEL INC | 0.20 |
| CSW INDUSTRIALS INC | 0.20 |
| ATMUS FILTRATION TECHNOLOGIE | 0.20 |
| ELASTIC NV | 0.20 |
| AXOS FINANCIAL INC | 0.20 |
| BRINK'S CO/THE | 0.20 |
| UIPATH INC - CLASS A | 0.20 |
| OPENDOOR TECHNOLOGIES INC | 0.20 |
| EPR PROPERTIES | 0.20 |
| TELEPHONE AND DATA SYSTEMS | 0.20 |
| FLAGSTAR BANK NA | 0.20 |
| VAIL RESORTS INC | 0.20 |
| MDU RESOURCES GROUP INC | 0.20 |
| CABOT CORP | 0.20 |
| KONTOOR BRANDS INC | 0.19 |
| RUSH ENTERPRISES INC-CL A | 0.19 |
| AMERICOLD REALTY TRUST INC | 0.19 |
| LAZARD INC | 0.19 |
| CNO FINANCIAL GROUP INC | 0.19 |
| TEXAS CAPITAL BANCSHARES INC | 0.19 |
| CONSTELLIUM SE | 0.19 |
| BELDEN INC | 0.19 |
| KBR INC | 0.19 |
| CORE NATURAL RESOURCES INC | 0.19 |
| INDIVIOR PHARMACEUTICALS INC | 0.19 |
| HERC HOLDINGS INC | 0.19 |
| COUSINS PROPERTIES INC | 0.19 |
| VONTIER CORP | 0.19 |
| MUELLER WATER PRODUCTS INC-A | 0.19 |
| ONDAS INC | 0.19 |
| AZZ INC | 0.19 |
| POST HOLDINGS INC | 0.19 |
| TRAVEL + LEISURE CO | 0.19 |
| REMITLY GLOBAL INC | 0.19 |
| PLUG POWER INC | 0.19 |
| EASTERN BANKSHARES INC | 0.19 |
| TREX COMPANY INC | 0.19 |
| CENTURY ALUMINUM COMPANY | 0.19 |
| FULTON FINANCIAL CORP | 0.19 |
| KILROY REALTY CORP | 0.19 |
| MERITAGE HOMES CORP | 0.19 |
| PERIMETER SOLUTIONS INC | 0.19 |
| TANGER INC | 0.19 |
| ENOVA INTERNATIONAL INC | 0.18 |
| WILLSCOT HOLDINGS CORP | 0.18 |
| DROPBOX INC-CLASS A | 0.18 |
| COGENT BIOSCIENCES INC | 0.18 |
| LIGAND PHARMACEUTICALS | 0.18 |
| CALIFORNIA RESOURCES CORP | 0.18 |
| GARRETT MOTION INC | 0.18 |
| RADNET INC | 0.18 |
| SLM CORP | 0.18 |
| APOGEE THERAPEUTICS INC | 0.18 |
| IRHYTHM HOLDINGS INC | 0.18 |
| URBAN OUTFITTERS INC | 0.18 |
| LEGENCE CORP-CL A | 0.18 |
| PVH CORP | 0.18 |
| CRINETICS PHARMACEUTICALS IN | 0.18 |
| SERVISFIRST BANCSHARES INC | 0.18 |
| ENVISTA HOLDINGS CORP | 0.18 |
| BATH & BODY WORKS INC | 0.18 |
| KADANT INC | 0.18 |
| FEDERATED HERMES INC | 0.18 |
| PRICESMART INC | 0.18 |
| SCIENCE APPLICATIONS INTE | 0.18 |
| OPENLANE INC | 0.18 |
| INTERNATIONAL BANCSHARES CRP | 0.18 |
| PATTERSON-UTI ENERGY INC | 0.18 |
| CHAMPION HOMES INC | 0.18 |
| FIRST FINL BANKSHARES INC | 0.18 |
| THOR INDUSTRIES INC | 0.18 |
| APPFOLIO INC - A | 0.18 |
| MATERION CORP | 0.18 |
| POWER INTEGRATIONS INC | 0.18 |
| SYNAPTICS INC | 0.18 |
| APELLIS PHARMACEUTICALS INC | 0.18 |
| BGC GROUP INC-A | 0.18 |
| SCHOLAR ROCK HOLDING CORP | 0.18 |
| UNITED COMMUNITY BANKS/GA | 0.18 |
| ARCHER AVIATION INC-A | 0.18 |
| TRI POINTE HOMES INC | 0.18 |
| LIVANOVA PLC | 0.18 |
| CACTUS INC - A | 0.17 |
| CG ONCOLOGY INC | 0.17 |
| GROUP 1 AUTOMOTIVE INC | 0.17 |
| WSFS FINANCIAL CORP | 0.17 |
| UNIVERSAL DISPLAY CORP | 0.17 |
| COVISTA INC | 0.17 |
| YORK SPACE SYSTEMS INC | 0.17 |
| TRAVERE THERAPEUTICS INC | 0.17 |
| SOTERA HEALTH CO | 0.17 |
| STEPSTONE GROUP INC-CLASS A | 0.17 |
| LAUREATE EDUCATION INC | 0.17 |
| RLI CORP | 0.17 |
| OSI SYSTEMS INC | 0.17 |
| FRANKLIN ELECTRIC CO INC | 0.17 |
| GITLAB INC-CL A | 0.17 |
| STRIDE INC | 0.17 |
| ACADIA PHARMACEUTICALS INC | 0.17 |
| RENASANT CORP | 0.17 |
| DANA INC | 0.17 |
| BROADSTONE NET LEASE INC | 0.17 |
| ZETA GLOBAL HOLDINGS CORP-A | 0.17 |
| AMENTUM HOLDINGS INC | 0.17 |
| SOLARIS ENERGY INFRASTRUCTUR | 0.17 |
| IMPINJ INC | 0.17 |
| ASBURY AUTOMOTIVE GROUP | 0.17 |
| MERIT MEDICAL SYSTEMS INC | 0.17 |
| PBF ENERGY INC-CLASS A | 0.17 |
| CENTRUS ENERGY CORP-CLASS A | 0.17 |
| UNIFIRST CORP/MA | 0.17 |
| RXO INC | 0.17 |
| CATHAY GENERAL BANCORP | 0.17 |
| SOUNDHOUND AI INC-A | 0.17 |
| FIRST BANCORP PUERTO RICO | 0.17 |
| VICTORY CAPITAL HOLDING - A | 0.17 |
| IRIDIUM COMMUNICATIONS INC | 0.17 |
| BREAD FINANCIAL HOLDINGS INC | 0.16 |
| COPA HOLDINGS SA-CLASS A | 0.16 |
| WINGSTOP INC | 0.16 |
| BRIGHT HORIZONS FAMILY SOLUT | 0.16 |
| VISHAY INTERTECHNOLOGY INC | 0.16 |
| HELMERICH & PAYNE | 0.16 |
| HAMILTON LANE INC-CLASS A | 0.16 |
| MIAMI INTERNATIONAL HOLDINGS | 0.16 |
| COPT DEFENSE PROPERTIES | 0.16 |
| INTERNATIONAL SEAWAYS INC | 0.16 |
| BADGER METER INC | 0.16 |
| LEMONADE INC | 0.16 |
| OCEANEERING INTL INC | 0.16 |
| POLARIS INC | 0.16 |
| TIDEWATER INC | 0.16 |
| NATL HEALTH INVESTORS INC | 0.16 |
| ELF BEAUTY INC | 0.16 |
| VIKING THERAPEUTICS INC | 0.16 |
| BILL HOLDINGS INC | 0.16 |
| TUTOR PERINI CORP | 0.16 |
| ST JOE CO/THE | 0.16 |
| ITRON INC | 0.16 |
| INDEPENDENCE REALTY TRUST IN | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| ULTRA CLEAN HOLDINGS INC | 0.16 |
| XOMETRY INC-A | 0.16 |
| MAXIMUS INC | 0.16 |
| CAVCO INDUSTRIES INC | 0.16 |
| KORN FERRY | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | 0.16 |
| ASSURED GUARANTY LTD | 0.16 |
| FIRST HAWAIIAN INC | 0.16 |
| GRAHAM HOLDINGS CO-CLASS B | 0.16 |
| INDEPENDENT BANK CORP/MA | 0.16 |
| M/I HOMES INC | 0.16 |
| PLANET FITNESS INC - CL A | 0.16 |
| CATALYST PHARMACEUTICALS INC | 0.16 |
| SKYWEST INC | 0.16 |
| SPHERE ENTERTAINMENT CO | 0.16 |
| TWIST BIOSCIENCE CORP | 0.16 |
| AVISTA CORP | 0.15 |
| CLEANSPARK INC | 0.15 |
| LIFE360 INC | 0.15 |
| VICTORIA'S SECRET & CO | 0.15 |
| NLIGHT INC | 0.15 |
| ABERCROMBIE & FITCH CO-CL A | 0.15 |
| PJT PARTNERS INC - A | 0.15 |
| ADVANCE AUTO PARTS INC | 0.15 |
| BRADY CORPORATION - CL A | 0.15 |
| CELCUITY INC | 0.15 |
| GRAPHIC PACKAGING HOLDING CO | 0.15 |
| QUANTUMSCAPE CORP | 0.15 |
| ACADEMY SPORTS & OUTDOORS IN | 0.15 |
| SUNOCOCORP LLC | 0.15 |
| BANKUNITED INC | 0.15 |
| GRIFFON CORP | 0.15 |
| SERVICETITAN INC-A | 0.15 |
| OTTER TAIL CORP | 0.15 |
| NUSCALE POWER CORP | 0.15 |
| H.B. FULLER CO. | 0.15 |
| ALIGNMENT HEALTHCARE INC | 0.15 |
| VARONIS SYSTEMS INC | 0.15 |
| FIRST INTERSTATE BANCSYS-A | 0.15 |
| CHEMOURS CO/THE | 0.15 |
| DIANTHUS THERAPEUTICS INC | 0.15 |
| DOXIMITY INC-CLASS A | 0.15 |
| SL GREEN REALTY CORP | 0.15 |
| VERACYTE INC | 0.15 |
| EXPONENT INC | 0.15 |
| OPTION CARE HEALTH INC | 0.15 |
| COMMUNITY FINANCIAL SYSTEM I | 0.15 |
| STANDEX INTERNATIONAL CORP | 0.15 |
| CAL-MAINE FOODS INC | 0.15 |
| SIGNET JEWELERS LTD | 0.14 |
| CUSHMAN & WAKEFIELD LTD | 0.14 |
| FIRST FINANCIAL BANCORP | 0.14 |
| NCR ATLEOS CORP | 0.14 |
| QUALYS INC | 0.14 |
| APPLE HOSPITALITY REIT INC | 0.14 |
| BLACKSTONE MORTGAGE TRU-CL A | 0.14 |
| RINGCENTRAL INC-CLASS A | 0.14 |
| Q2 HOLDINGS INC | 0.14 |
| SUNRUN INC | 0.14 |
| HAWKINS INC | 0.14 |
| BOX INC - CLASS A | 0.14 |
| MILLROSE PROPERTIES | 0.14 |
| WESBANCO INC | 0.14 |
| ADT INC | 0.14 |
| BANK OF HAWAII CORP | 0.14 |
| AMBARELLA INC | 0.14 |
| CREDIT ACCEPTANCE CORP | 0.14 |
| DORMAN PRODUCTS INC | 0.14 |
| NATIONAL STORAGE AFFILIATES | 0.14 |
| SIMMONS FIRST NATL CORP-CL A | 0.14 |
| SEACOAST BANKING CORP/FL | 0.14 |
| EQUIPMENTSHARE.COM INC-A | 0.14 |
| INTUITIVE MACHINES INC | 0.14 |
| OLIN CORP | 0.14 |
| EXTREME NETWORKS INC | 0.14 |
| YETI HOLDINGS INC | 0.14 |
| PATRICK INDUSTRIES INC | 0.14 |
| AVIENT CORP | 0.14 |
| HILTON GRAND VACATIONS INC | 0.14 |
| ACM RESEARCH INC-CLASS A | 0.14 |
| KENNAMETAL INC | 0.14 |
| LXP INDUSTRIAL TRUST | 0.14 |
| TOWNE BANK | 0.13 |
| BEAM THERAPEUTICS INC | 0.13 |
| PALOMAR HOLDINGS INC | 0.13 |
| BROOKDALE SENIOR LIVING INC | 0.13 |
| CHOICE HOTELS INTL INC | 0.13 |
| CHESAPEAKE UTILITIES CORP | 0.13 |
| ADEIA INC | 0.13 |
| BEL FUSE INC-CL B | 0.13 |
| BANC OF CALIFORNIA INC | 0.13 |
| UNITED NATURAL FOODS INC | 0.13 |
| KYNDRYL HOLDINGS INC | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| IAC INC | 0.13 |
| NMI HOLDINGS INC | 0.13 |
| AMERICAN STATES WATER CO | 0.13 |
| CARGURUS INC | 0.13 |
| PAR PACIFIC HOLDINGS INC | 0.13 |
| CHEFS' WAREHOUSE INC/THE | 0.13 |
| TWENTY ONE CAPITAL INC-CL A | 0.13 |
| CRESCENT ENERGY INC-A | 0.13 |
| FOUR CORNERS PROPERTY TRUST | 0.13 |
| VISTEON CORP | 0.13 |
| WD-40 CO | 0.13 |
| TRINITY INDUSTRIES INC | 0.13 |
| PARK NATIONAL CORP | 0.13 |
| NICOLET BANKSHARES INC | 0.13 |
| CHEESECAKE FACTORY INC/THE | 0.13 |
| CINEMARK HOLDINGS INC | 0.13 |
| HIGHWOODS PROPERTIES INC | 0.13 |
| DENALI THERAPEUTICS INC | 0.13 |
| SUPERNUS PHARMACEUTICALS INC | 0.13 |
| HAYWARD HOLDINGS INC | 0.13 |
| INTEGER HOLDINGS CORP | 0.13 |
| CENTURI HOLDINGS INC | 0.13 |
| SILGAN HOLDINGS INC | 0.13 |
| PROVIDENT FINANCIAL SERVICES | 0.13 |
| MGE ENERGY INC | 0.13 |
| TERADATA CORP | 0.13 |
| CCC INTELLIGENT SOLUTIONS HO | 0.13 |
| MEDICAL PROPERTIES TRUST INC | 0.13 |
| VITA COCO CO INC/THE | 0.13 |
| GULFPORT ENERGY CORP | 0.13 |
| RUSH STREET INTERACTIVE INC | 0.13 |
| KB HOME | 0.12 |
| LCI INDUSTRIES | 0.12 |
| SEADRILL LIMITED | 0.12 |
| WORKIVA INC | 0.12 |
| FASTLY INC - CLASS A | 0.12 |
| SCOTTS MIRACLE-GRO CO | 0.12 |
| PEABODY ENERGY CORP | 0.12 |
| STEVEN MADDEN LTD | 0.12 |
| WAFD INC | 0.12 |
| ORUKA THERAPEUTICS INC | 0.12 |
| CVB FINANCIAL CORP | 0.12 |
| URBAN EDGE PROPERTIES | 0.12 |
| DIEBOLD NIXDORF INC | 0.12 |
| ACADIA REALTY TRUST | 0.12 |
| NEWMARK GROUP INC-CLASS A | 0.12 |
| SHIFT4 PAYMENTS INC-CLASS A | 0.12 |
| ROBERT HALF INC | 0.12 |
| SHAKE SHACK INC - CLASS A | 0.12 |
| CONCENTRA GROUP HOLDINGS PAR | 0.12 |
| CURBLINE PROPERTIES CORP | 0.12 |
| WHIRLPOOL CORP | 0.12 |
| SOLENO THERAPEUTICS INC | 0.12 |
| MERCURY GENERAL CORP | 0.12 |
| HUB GROUP INC-CL A | 0.12 |
| VISTANCE NETWORKS INC | 0.12 |
| HOWARD HUGHES HOLDINGS INC | 0.12 |
| FRESHPET INC | 0.12 |
| GEO GROUP INC/THE | 0.12 |
| WESTERN UNION CO | 0.12 |
| WAYSTAR HOLDING CORP | 0.12 |
| IPG PHOTONICS CORP | 0.12 |
| PERPETUA RESOURCES CORP | 0.12 |
| RED ROCK RESORTS INC-CLASS A | 0.12 |
| DIGITALBRIDGE GROUP INC | 0.12 |
| HEARTFLOW INC | 0.12 |
| MADISON SQUARE GARDEN ENTERT | 0.11 |
| ASHLAND INC | 0.11 |
| AMERICAN EAGLE OUTFITTERS | 0.11 |
| ATKORE INC | 0.11 |
| 10X GENOMICS INC-CLASS A | 0.11 |
| UPSTART HOLDINGS INC | 0.11 |
| KINIKSA PHARMACEUTICALS INTE | 0.11 |
| CALIX INC | 0.11 |
| HNI CORP | 0.11 |
| NELNET INC-CL A | 0.11 |
| WARBY PARKER INC-CLASS A | 0.11 |
| ULTRAGENYX PHARMACEUTICAL IN | 0.11 |
| PENNYMAC FINANCIAL SERVICES | 0.11 |
| ALARM.COM HOLDINGS INC | 0.11 |
| SIRIUSPOINT LTD | 0.11 |
| CALIFORNIA WATER SERVICE GRP | 0.11 |
| HAEMONETICS CORP/MASS | 0.11 |
| PRIVIA HEALTH GROUP INC | 0.11 |
| TRANSMEDICS GROUP INC | 0.11 |
| LIQUIDIA CORP | 0.11 |
| BOISE CASCADE CO | 0.11 |
| CALUMET INC | 0.11 |
| MARZETTI COMPANY/THE | 0.11 |
| BANCORP INC/THE | 0.11 |
| HARLEY-DAVIDSON INC | 0.11 |
| EURONET WORLDWIDE INC | 0.11 |
| LIBERTY GLOBAL LTD-A | 0.11 |
| TARSUS PHARMACEUTICALS INC | 0.11 |
| ACUSHNET HOLDINGS CORP | 0.11 |
| GPGI INC | 0.10 |
| EDGEWISE THERAPEUTICS INC | 0.10 |
| IDEAYA BIOSCIENCES INC | 0.10 |
| ATLANTA BRAVES HOLDINGS IN-C | 0.10 |
| PRESTIGE CONSUMER HEALTHCARE | 0.10 |
| NETSKOPE INC-CL A | 0.10 |
| CARIS LIFE SCIENCES INC | 0.10 |
| FIREFLY AEROSPACE INC | 0.10 |
| BULLISH | 0.10 |
| DENTSPLY SIRONA INC | 0.10 |
| ICU MEDICAL INC | 0.10 |
| KLAVIYO INC-A | 0.10 |
| ARTISAN PARTNERS ASSET MA -A | 0.10 |
| FB FINANCIAL CORP | 0.10 |
| KINETIK HOLDINGS INC | 0.10 |
| ARCUS BIOSCIENCES INC | 0.10 |
| DYNE THERAPEUTICS INC | 0.10 |
| ARCUTIS BIOTHERAPEUTICS INC | 0.10 |
| GREEN BRICK PARTNERS INC | 0.10 |
| CAPRI HOLDINGS LTD | 0.10 |
| ERASCA INC | 0.10 |
| RH | 0.09 |
| ABM INDUSTRIES INC | 0.09 |
| BRAZE INC-A | 0.09 |
| CRANE NXT CO | 0.09 |
| COHEN & STEERS INC | 0.09 |
| IMMUNOVANT INC | 0.09 |
| LIONSGATE STUDIOS HOLDING CO | 0.09 |
| ALPHA METALLURGICAL RESOURCE | 0.09 |
| BILLIONTOONE INC CL A | 0.09 |
| BANCFIRST CORP | 0.09 |
| GLOBAL BUSINESS TRAVEL GROUP | 0.09 |
| TANGO THERAPEUTICS INC | 0.09 |
| DAVE INC | 0.09 |
| HINGE HEALTH INC-A | 0.09 |
| ADMA BIOLOGICS INC | 0.09 |
| CENTRAL BANCOMPANY | 0.09 |
| HYCROFT MINING HOLDING CO-A | 0.09 |
| INSIGHT ENTERPRISES INC | 0.09 |
| HURON CONSULTING GROUP INC | 0.09 |
| VERRA MOBILITY CORP | 0.09 |
| BETA TECHNOLOGIES INC -CL A | 0.09 |
| WEBULL CORP | 0.08 |
| DISC MEDICINE INC | 0.08 |
| ALUMIS INC | 0.08 |
| WORTHINGTON ENTERPRISES INC | 0.08 |
| VERA THERAPEUTICS INC | 0.08 |
| QUAKER CHEMICAL CORPORATION | 0.08 |
| LANDBRIDGE CO LLC-A | 0.08 |
| SEZZLE INC | 0.08 |
| DXC TECHNOLOGY CO | 0.08 |
| ALAMO GROUP INC | 0.08 |
| BALDWIN INSURANCE GROUP INC/ | 0.08 |
| BOSTON BEER COMPANY INC-A | 0.07 |
| BUCKLE INC/THE | 0.07 |
| PAYMENTUS HOLDINGS INC-A | 0.07 |
| GREIF INC-CL A | 0.07 |
| MINERALYS THERAPEUTICS INC | 0.07 |
| AMNEAL PHARMACEUTICALS INC | 0.07 |
| PACS GROUP INC | 0.07 |
| HAMILTON INSURANCE GROU-CL B | 0.07 |
| FRESHWORKS INC-CL A | 0.07 |
| CIMPRESS PLC | 0.07 |
| NAVAN INC-CL A | 0.06 |
| LIFESTANCE HEALTH GROUP INC | 0.06 |
| INTERPARFUMS INC | 0.06 |
| COLUMBIA SPORTSWEAR CO | 0.06 |
| STUBHUB HOLDINGS INC-CLASS A | 0.06 |
| CORVEL CORP | 0.06 |
| FERMI INC | 0.06 |
| COMSTOCK RESOURCES INC | 0.06 |
| REYNOLDS CONSUMER PRODUCTS I | 0.06 |
| LIBERTY GLOBAL LTD-C | 0.06 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0.05 |
| ALLIANCE LAUNDRY HOLDINGS IN | 0.05 |
| UNITED STATES LIME & MINERAL | 0.05 |
| SCHNEIDER NATIONAL INC-CL B | 0.05 |
| SONIC AUTOMOTIVE INC-CLASS A | 0.05 |
| CVR ENERGY INC | 0.05 |
| SEABOARD CORP | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| DLOCAL LTD | 0.05 |
| FLUENCE ENERGY INC | 0.05 |
| SOLV ENERGY INC-CL A | 0.04 |
| WATERBRIDGE INFRASTRUC-CL A | 0.04 |
| LUCID GROUP INC | 0.04 |
| BKV CORPORATION | 0.04 |
| BRIGHTSTAR LOTTERY PLC | 0.04 |
| TOOTSIE ROLL INDS | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| INGRAM MICRO HOLDING CORP | 0.04 |
| DRIVEN BRANDS HOLDINGS INC | 0.04 |
| ACCELERANT HOLDINGS-CL A | 0.04 |
| NIQ GLOBAL INTELLIGENCE PLC | 0.04 |
| RUMBLE INC | 0.03 |
| TFS FINANCIAL CORP | 0.03 |
| EXCELERATE ENERGY INC-A | 0.03 |
| ARRAY DIGITAL INFRASTRUCTURE | 0.03 |
| TECNOGLASS INC | 0.03 |
| BAUSCH + LOMB CORP | 0.03 |
| MECHANICS BANCORP-A | 0.03 |
| Net Current Assets | 0.03 |
| ARDAGH METAL PACKAGING SA | 0.03 |
| NEPTUNE INSURANCE HOLDI-CL A | 0.02 |
| RUSH ENTERPRISES INC - CL B | 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 | 0.00 |
| 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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