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- CUSIP 09661T206
- NAV $ 100.76 As of 10/04/24
- CHG $ -0.83 (-0.82 %)
- MKT PRICE $101.55 As of 10/04/24
- CHG $1.00 (0.99 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
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- The fund seeks to match the performance of the Solactive GBS United States 400 Index TR.
- Provides investors with broad exposure to mid-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.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Mid Cap IndexSM to Solactive GBS United States 400 Index TR. Please see prospectus for additional information.
(in millions)
Morningstar Rating™ as of September 30, 2024. Overall rating for the Mid-Cap Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (402 funds rated); 3 Yrs. 3 Stars (402 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/07/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 1.36 | 1.36 | 1.40 | - | 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.
jackpotjoy bingo - 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.
jackpotjoy bingo - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 10/04/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon US Mid Cap Core Equity ETF
|
0.16% | 5,817 | 10,728 | -0.04% | 12.29% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
8.54 | 13.24 | 28.89 | 6.23 | - | - | 18.82 |
|
Solactive GBS United States 400 Index TR
|
8.45 | 13.23 | 27.06 | 5.04 | 10.83 | 9.85 | - |
|
Morningstar US Mid Cap Index
|
8.83 | 14.54 | 29.25 | 6.26 | 11.84 | 10.83 | - |
Quarter End
|
Average Annual As of 09/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/24 |
YTD 09/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon US Mid Cap Core Equity ETF
BKMC |
8.54 | 13.24 | 28.89 | 6.23 | - | - | 18.82 |
|
Solactive GBS United States 400 Index TR
|
8.45 | 13.23 | 27.06 | 5.04 | 10.83 | 9.85 | - |
|
Morningstar US Mid Cap Index
|
8.83 | 14.54 | 29.25 | 6.26 | 11.84 | 10.83 | - |
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.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Mid Cap IndexSM to Solactive GBS United States 400 Index TR. Please see prospectus for additional information.
The Solactive GBS United States 400 Index intends to track the performance of the largest 400 mid 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 price return index in USD and is reconstituted quarterly.
The Morningstar® US Mid Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. The index's initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization falls approximately between the bottom 10%-30% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/07/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|
|
Days Traded at Premium
|
158 | 30 | 34 | 29 |
|
Days Traded at Discount
|
97 | 32 | 29 | 35 |
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 |
|---|---|
| TEXAS PACIFIC LAND CORP | 0.66 |
| EMCOR GROUP INC | 0.60 |
| NRG ENERGY INC | 0.57 |
| YUM CHINA HOLDINGS INC | 0.56 |
| PACKAGING CORP OF AMERICA | 0.55 |
| MASCO CORP | 0.53 |
| EXPAND ENERGY CORP | 0.53 |
| MANHATTAN ASSOCIATES INC | 0.50 |
| RPM INTERNATIONAL INC | 0.48 |
| INTERNATIONAL PAPER CO | 0.48 |
| TEXTRON INC | 0.47 |
| BURLINGTON STORES INC | 0.47 |
| PENTAIR PLC | 0.46 |
| INSULET CORP | 0.46 |
| OWENS CORNING | 0.46 |
| KEYCORP | 0.46 |
| TOLL BROTHERS INC | 0.45 |
| FIDELITY NATIONAL FINANCI | 0.45 |
| NISOURCE INC | 0.44 |
| GEN DIGITAL INC | 0.44 |
| NATERA INC | 0.44 |
| KIMCO REALTY CORP | 0.44 |
| SNAP-ON INC | 0.43 |
| NUTANIX INC - A | 0.43 |
| COMFORT SYSTEMS USA INC | 0.42 |
| DOMINO'S PIZZA INC | 0.42 |
| GRACO INC | 0.42 |
| UNITED THERAPEUTICS CORP | 0.42 |
| AECOM | 0.42 |
| DYNATRACE INC | 0.41 |
| POOL CORP | 0.41 |
| GUIDEWIRE SOFTWARE INC | 0.41 |
| EQUITABLE HOLDINGS INC | 0.41 |
| REINSURANCE GROUP OF AMER | 0.41 |
| US FOODS HOLDING CORP | 0.41 |
| FTAI AVIATION LTD | 0.40 |
| CASEY'S GENERAL STORES IN | 0.40 |
| TENET HEALTHCARE CORP | 0.40 |
| FLEX LTD | 0.39 |
| UDR INC | 0.39 |
| GAMING AND LEISURE PROPER | 0.39 |
| AES CORP | 0.39 |
| RENAISSANCERE HOLDINGS LT | 0.38 |
| JACK HENRY & ASSOCIATES I | 0.38 |
| WP CAREY INC | 0.38 |
| EASTMAN CHEMICAL CO | 0.38 |
| ALLEGION PLC | 0.38 |
| TETRA TECH INC | 0.37 |
| CURTISS-WRIGHT CORP | 0.37 |
| F5 INC | 0.37 |
| CAMDEN PROPERTY TRUST | 0.37 |
| EXACT SCIENCES CORP | 0.37 |
| AMERICAN HOMES 4 RENT- A | 0.37 |
| DOCUSIGN INC | 0.37 |
| CLEAN HARBORS INC | 0.36 |
| COHERENT CORP | 0.36 |
| ITT INC | 0.36 |
| JONES LANG LASALLE INC | 0.36 |
| C.H. ROBINSON WORLDWIDE I | 0.36 |
| JUNIPER NETWORKS INC | 0.36 |
| ALBEMARLE CORP | 0.36 |
| HOST HOTELS & RESORTS INC | 0.36 |
| UNIVERSAL HEALTH SERVICES | 0.35 |
| TOPBUILD CORP | 0.35 |
| EQUITY LIFESTYLE PROPERTI | 0.35 |
| PERFORMANCE FOOD GROUP CO | 0.35 |
| XPO INC | 0.35 |
| JM SMUCKER CO/THE | 0.35 |
| NVENT ELECTRIC PLC | 0.35 |
| TECHNIPFMC PLC | 0.34 |
| REGENCY CENTERS CORP | 0.34 |
| FLOOR & DECOR HOLDINGS IN | 0.34 |
| INTERPUBLIC GROUP OF COS | 0.34 |
| TEXAS ROADHOUSE INC | 0.34 |
| DICK'S SPORTING GOODS INC | 0.34 |
| EAST WEST BANCORP INC | 0.34 |
| WINGSTOP INC | 0.34 |
| BJ'S WHOLESALE CLUB HOLDI | 0.34 |
| OVINTIV INC | 0.34 |
| UNUM GROUP | 0.34 |
| LAMAR ADVERTISING CO-A | 0.33 |
| BIO-TECHNE CORP | 0.33 |
| SPROUTS FARMERS MARKET IN | 0.33 |
| CARMAX INC | 0.33 |
| CUBESMART | 0.33 |
| REGAL REXNORD CORP | 0.33 |
| TWILIO INC - A | 0.33 |
| NEUROCRINE BIOSCIENCES IN | 0.33 |
| SAIA INC | 0.33 |
| VAXCYTE INC | 0.33 |
| INSMED INC | 0.33 |
| CACI INTERNATIONAL INC -C | 0.32 |
| JEFFERIES FINANCIAL GROUP | 0.32 |
| CROWN HOLDINGS INC | 0.32 |
| FORTUNE BRANDS INNOVATION | 0.32 |
| TELEFLEX INC | 0.32 |
| TOAST INC-CLASS A | 0.32 |
| CATALENT INC | 0.32 |
| ANGLOGOLD ASHANTI PLC | 0.32 |
| EPAM SYSTEMS INC | 0.31 |
| SERVICE CORP INTERNATIONA | 0.31 |
| LINCOLN ELECTRIC HOLDINGS | 0.31 |
| SMITH (A.O.) CORP | 0.31 |
| BWX TECHNOLOGIES INC | 0.31 |
| ESSENTIAL UTILITIES INC | 0.30 |
| APTARGROUP INC | 0.30 |
| TAPESTRY INC | 0.30 |
| GENERAC HOLDINGS INC | 0.30 |
| ADVANCED DRAINAGE SYSTEMS | 0.30 |
| SAREPTA THERAPEUTICS INC | 0.30 |
| WYNN RESORTS LTD | 0.30 |
| CARLYLE GROUP INC/THE | 0.30 |
| DUOLINGO | 0.30 |
| REXFORD INDUSTRIAL REALTY | 0.30 |
| MARKETAXESS HOLDINGS INC | 0.30 |
| ONTO INNOVATION INC | 0.29 |
| LAMB WESTON HOLDINGS INC | 0.29 |
| HUNTINGTON INGALLS INDUST | 0.29 |
| KINSALE CAPITAL GROUP INC | 0.29 |
| WOODWARD INC | 0.29 |
| MATCH GROUP INC | 0.29 |
| QIAGEN N.V. | 0.29 |
| PINNACLE WEST CAPITAL | 0.29 |
| LKQ CORP | 0.29 |
| NEWS CORP - CLASS A | 0.29 |
| EAGLE MATERIALS INC | 0.28 |
| OMEGA HEALTHCARE INVESTOR | 0.28 |
| APA CORP | 0.28 |
| ASSURANT INC | 0.28 |
| CHARLES RIVER LABORATORIE | 0.28 |
| AMERICAN FINANCIAL GROUP | 0.28 |
| MOLSON COORS BEVERAGE CO | 0.28 |
| ROKU INC | 0.28 |
| ANNALY CAPITAL MANAGEMENT | 0.28 |
| QORVO INC | 0.28 |
| CAVA GROUP INC | 0.28 |
| AFFIRM HOLDINGS INC | 0.28 |
| ALLY FINANCIAL INC | 0.28 |
| ACUITY BRANDS INC | 0.27 |
| CHURCHILL DOWNS INC | 0.27 |
| STIFEL FINANCIAL CORP | 0.27 |
| GLOBUS MEDICAL INC - A | 0.27 |
| ZILLOW GROUP INC - C | 0.27 |
| ENCOMPASS HEALTH CORP | 0.27 |
| PRIMERICA INC | 0.27 |
| GLOBE LIFE INC | 0.27 |
| HASBRO INC | 0.27 |
| ARAMARK | 0.27 |
| CIENA CORP | 0.27 |
| SOLVENTUM CORP | 0.27 |
| CAESARS ENTERTAINMENT INC | 0.27 |
| UNIVERSAL DISPLAY CORP | 0.27 |
| PARSONS CORP | 0.27 |
| KBR INC | 0.27 |
| DAYFORCE INC | 0.27 |
| WESTERN ALLIANCE BANCORP | 0.26 |
| TD SYNNEX CORP | 0.26 |
| MURPHY USA INC | 0.26 |
| INGREDION INC | 0.26 |
| ROYAL GOLD INC | 0.26 |
| EVERCORE INC - A | 0.26 |
| LIBERTY BROADBAND-C | 0.26 |
| SKECHERS USA INC-CL A | 0.26 |
| OLD REPUBLIC INTL CORP | 0.26 |
| DONALDSON CO INC | 0.26 |
| GRAPHIC PACKAGING HOLDING | 0.25 |
| NNN REIT INC | 0.25 |
| FABRINET | 0.25 |
| ANTERO RESOURCES CORP | 0.25 |
| ALLISON TRANSMISSION HOLD | 0.25 |
| TORO CO | 0.25 |
| NORWEGIAN CRUISE LINE HOL | 0.25 |
| CNH INDUSTRIAL NV | 0.25 |
| DAVITA INC | 0.25 |
| PAYCOM SOFTWARE INC | 0.25 |
| TEMPUR SEALY INTERNATIONA | 0.25 |
| CHEMED CORP | 0.25 |
| FLUOR CORP | 0.25 |
| H&R BLOCK INC | 0.25 |
| CHORD ENERGY CORP | 0.25 |
| FIRST HORIZON CORP | 0.25 |
| APPLIED INDUSTRIAL TECH I | 0.25 |
| HOULIHAN LOKEY INC | 0.25 |
| EASTGROUP PROPERTIES INC | 0.24 |
| NEW YORK TIMES CO-A | 0.24 |
| WEX INC | 0.24 |
| MOSAIC CO/THE | 0.24 |
| BRIXMOR PROPERTY GROUP IN | 0.24 |
| MOHAWK INDUSTRIES INC | 0.24 |
| TALEN ENERGY CORP | 0.24 |
| MASTEC INC | 0.24 |
| LITHIA MOTORS INC | 0.24 |
| GLOBANT SA | 0.24 |
| FEDERAL REALTY INVS TRUST | 0.24 |
| RBC BEARINGS INC | 0.24 |
| SIMPSON MANUFACTURING CO | 0.24 |
| SOFI TECHNOLOGIES INC | 0.24 |
| DT MIDSTREAM INC | 0.24 |
| MUELLER INDUSTRIES INC | 0.24 |
| CROCS INC | 0.23 |
| MORNINGSTAR INC | 0.23 |
| KNIGHT-SWIFT TRANSPORTATI | 0.23 |
| ATI INC | 0.23 |
| VOYA FINANCIAL INC | 0.23 |
| HENRY SCHEIN INC | 0.23 |
| BELLRING BRANDS INC | 0.23 |
| OGE ENERGY CORP | 0.23 |
| BORGWARNER INC | 0.23 |
| AXALTA COATING SYSTEMS LT | 0.23 |
| ENSIGN GROUP INC/THE | 0.23 |
| UNITED STATES STEEL CORP | 0.23 |
| FMC CORP | 0.23 |
| RALPH LAUREN CORP | 0.23 |
| MEDPACE HOLDINGS INC | 0.23 |
| UFP INDUSTRIES INC | 0.23 |
| WEBSTER FINANCIAL CORP | 0.22 |
| COMERICA INC | 0.22 |
| BERRY GLOBAL GROUP INC | 0.22 |
| AMERICOLD REALTY TRUST IN | 0.22 |
| FTI CONSULTING INC | 0.22 |
| RANGE RESOURCES CORP | 0.22 |
| WESCO INTERNATIONAL INC | 0.22 |
| CRANE CO | 0.22 |
| COREBRIDGE FINANCIAL INC | 0.22 |
| AMERICAN AIRLINES GROUP I | 0.22 |
| ALBERTSONS COS INC - CLAS | 0.22 |
| SCIENCE APPLICATIONS INTE | 0.22 |
| SMARTSHEET INC-CLASS A | 0.22 |
| RIVIAN AUTOMOTIVE INC-A | 0.22 |
| AGNC INVESTMENT CORP | 0.21 |
| AGREE REALTY CORP | 0.21 |
| HF SINCLAIR CORP | 0.21 |
| PAYLOCITY HOLDING CORP | 0.21 |
| REVOLUTION MEDICINES INC | 0.21 |
| KIRBY CORP | 0.21 |
| PINNACLE FINANCIAL PARTNE | 0.21 |
| SOUTHSTATE CORP | 0.21 |
| LANTHEUS HOLDINGS INC | 0.21 |
| FIRST INDUSTRIAL REALTY T | 0.21 |
| REPLIGEN CORP | 0.21 |
| PLANET FITNESS INC - CL A | 0.21 |
| SPX TECHNOLOGIES INC | 0.21 |
| ELANCO ANIMAL HEALTH INC | 0.21 |
| LATTICE SEMICONDUCTOR COR | 0.21 |
| MIDDLEBY CORP | 0.21 |
| ALCOA CORP | 0.21 |
| ARROW ELECTRONICS INC | 0.21 |
| SEI INVESTMENTS COMPANY | 0.21 |
| ROBERT HALF INC | 0.20 |
| TREX COMPANY INC | 0.20 |
| SPS COMMERCE INC | 0.20 |
| PENUMBRA INC | 0.20 |
| AMERCO-NON VOTING | 0.20 |
| HEALTHEQUITY INC | 0.20 |
| WILLSCOT HOLDINGS CORP | 0.20 |
| LIGHT & WONDER INC | 0.20 |
| INTRA-CELLULAR THERAPIES | 0.20 |
| BIO-RAD LABORATORIES-A | 0.20 |
| RYAN SPECIALTY HOLDINGS I | 0.20 |
| ZIONS BANCORP NA | 0.20 |
| COMMERCE BANCSHARES INC | 0.20 |
| EXELIXIS INC | 0.20 |
| POPULAR INC | 0.20 |
| BRUKER CORP | 0.20 |
| AUTOLIV INC | 0.20 |
| STAG INDUSTRIAL INC | 0.20 |
| HALOZYME THERAPEUTICS INC | 0.20 |
| CULLEN/FROST BANKERS INC | 0.20 |
| COGNEX CORP | 0.20 |
| ABERCROMBIE & FITCH CO-CL | 0.20 |
| GENTEX CORP | 0.20 |
| AAON INC | 0.20 |
| GAMESTOP CORP-CLASS A | 0.19 |
| PERMIAN RESOURCES CORP | 0.19 |
| BATH & BODY WORKS INC | 0.19 |
| OSHKOSH CORP | 0.19 |
| JAZZ PHARMACEUTICALS PLC | 0.19 |
| MKS INSTRUMENTS INC | 0.19 |
| COCA-COLA CONSOLIDATED IN | 0.19 |
| RYMAN HOSPITALITY PROPERT | 0.19 |
| HYATT HOTELS CORP - CL A | 0.19 |
| MATTEL INC | 0.19 |
| LANDSTAR SYSTEM INC | 0.19 |
| HEALTHCARE REALTY TRUST I | 0.19 |
| SITEONE LANDSCAPE SUPPLY | 0.19 |
| VIKING THERAPEUTICS INC | 0.19 |
| ELASTIC NV | 0.19 |
| NOV INC | 0.19 |
| WEATHERFORD INTERNATIONAL | 0.19 |
| GENPACT LTD | 0.19 |
| API GROUP CORP | 0.19 |
| PROSPERITY BANCSHARES INC | 0.19 |
| ASPEN TECHNOLOGY INC | 0.19 |
| LITTELFUSE INC | 0.19 |
| FIRST AMERICAN FINANCIAL | 0.18 |
| WALGREENS BOOTS ALLIANCE | 0.18 |
| VAIL RESORTS INC | 0.18 |
| SENTINELONE INC -CLASS A | 0.18 |
| MSA SAFETY INC | 0.18 |
| CIRRUS LOGIC INC | 0.18 |
| NOVANTA INC | 0.18 |
| RLI CORP | 0.18 |
| PARAMOUNT GLOBAL-CLASS B | 0.18 |
| AZEK CO INC/THE | 0.18 |
| COMMERCIAL METALS CO | 0.18 |
| CYTOKINETICS INC | 0.18 |
| CHAMPIONX CORP | 0.18 |
| WYNDHAM HOTELS & RESORTS | 0.18 |
| MATADOR RESOURCES CO | 0.18 |
| FRANKLIN RESOURCES INC | 0.18 |
| MACOM TECHNOLOGY SOLUTION | 0.18 |
| MAPLEBEAR INC | 0.18 |
| LEAR CORP | 0.18 |
| HAMILTON LANE INC-CLASS A | 0.18 |
| MASIMO CORP | 0.18 |
| AGCO CORP | 0.18 |
| AXIS CAPITAL HOLDINGS LTD | 0.18 |
| CLEVELAND-CLIFFS INC | 0.18 |
| DROPBOX INC-CLASS A | 0.17 |
| DARLING INGREDIENTS INC | 0.17 |
| ETSY INC | 0.17 |
| STARWOOD PROPERTY TRUST I | 0.17 |
| ESAB CORP | 0.17 |
| OLIN CORP | 0.17 |
| INVESCO LTD | 0.17 |
| GXO LOGISTICS INC | 0.17 |
| ELEMENT SOLUTIONS INC | 0.16 |
| POST HOLDINGS INC | 0.16 |
| INSTALLED BUILDING PRODUC | 0.16 |
| GITLAB INC-CL A | 0.16 |
| BROOKFIELD RENEWABLE COR- | 0.16 |
| ASTERA LABS INC | 0.16 |
| WATTS WATER TECHNOLOGIES- | 0.16 |
| BLUEPRINT MEDICINES CORP | 0.16 |
| ROIVANT SCIENCES LTD | 0.16 |
| WHIRLPOOL CORP | 0.16 |
| ELF BEAUTY INC | 0.16 |
| SHARKNINJA INC | 0.16 |
| SELECTIVE INSURANCE GROUP | 0.16 |
| PVH CORP | 0.16 |
| IONIS PHARMACEUTICALS INC | 0.16 |
| SENSATA TECHNOLOGIES HOLD | 0.16 |
| UIPATH INC - CLASS A | 0.16 |
| CHART INDUSTRIES INC | 0.16 |
| TIMKEN CO | 0.16 |
| UNITY SOFTWARE INC | 0.15 |
| ANTERO MIDSTREAM CORP | 0.15 |
| MURPHY OIL CORP | 0.15 |
| WAYFAIR INC- CLASS A | 0.15 |
| SHIFT4 PAYMENTS INC-CLASS | 0.15 |
| NEXSTAR MEDIA GROUP INC | 0.15 |
| ALTAIR ENGINEERING INC - | 0.15 |
| HASHICORP INC-CL A | 0.15 |
| TPG INC | 0.15 |
| FIVE BELOW | 0.15 |
| ACADIA HEALTHCARE CO INC | 0.14 |
| CAPRI HOLDINGS LTD | 0.14 |
| PROCORE TECHNOLOGIES INC | 0.14 |
| APPFOLIO INC - A | 0.14 |
| CIVITAS RESOURCES INC | 0.14 |
| NEXTRACKER INC-CL A | 0.13 |
| CONFLUENT INC-CLASS A | 0.13 |
| VIPER ENERGY INC | 0.13 |
| SUMMIT MATERIALS INC -CL | 0.13 |
| AUTONATION INC | 0.13 |
| DOLBY LABORATORIES INC-CL | 0.13 |
| RAMBUS INC | 0.13 |
| Net Current Assets | 0.13 |
| NOBLE CORP PLC | 0.13 |
| CORE & MAIN INC-CLASS A | 0.13 |
| GAP INC/THE | 0.12 |
| CHEWY INC - CLASS A | 0.11 |
| CCC INTELLIGENT SOLUTIONS | 0.11 |
| CHOICE HOTELS INTL INC | 0.11 |
| LIBERTY GLOBAL LTD-C | 0.11 |
| AMKOR TECHNOLOGY INC | 0.10 |
| SCORPIO TANKERS INC | 0.10 |
| COTY INC-CL A | 0.10 |
| LIBERTY GLOBAL LTD-A | 0.10 |
| DILLARDS INC-CL A | 0.09 |
| PENSKE AUTOMOTIVE GROUP I | 0.08 |
| HESS MIDSTREAM LP - CLASS | 0.08 |
| LUCID GROUP INC | 0.08 |
| ZILLOW GROUP INC - A | 0.08 |
| CREDIT ACCEPTANCE CORP | 0.08 |
| ADT INC | 0.08 |
| VIKING HOLDINGS LTD | 0.08 |
| KLAVIYO INC-A | 0.07 |
| BOK FINANCIAL CORPORATION | 0.07 |
| DREYFUS INSTITUTIONAL PRE | 0.07 |
| NEWS CORP - CLASS B | 0.06 |
| REDDIT INC-CL A | 0.06 |
| LEVI STRAUSS & CO- CLASS | 0.06 |
| UL SOLUTIONS INC - CLASS | 0.05 |
| PILGRIM'S PRIDE CORP | 0.05 |
| REYNOLDS CONSUMER PRODUCT | 0.05 |
| INFORMATICA INC - CLASS A | 0.05 |
| LEONARDO DRS INC | 0.05 |
| BIRKENSTOCK HOLDING PLC | 0.04 |
| LIBERTY BROADBAND-A | 0.03 |
| AMER SPORTS INC | 0.03 |
| CNA FINANCIAL CORP | 0.03 |
| TRUMP MEDIA & TECHNOLOGY | 0.03 |
| U-HAUL HOLDING CO | 0.02 |
| UWM HOLDINGS CORP | 0.02 |
| S&P MID 400 EMINI DEC24 | 0.00 |
| SECLEND | 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 Mid-Cap Blend
Morningstar Rating™ as of 09/30/24. Overall rating for the Mid-Cap Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (402 funds rated); 3 Yrs.
3 Stars (402 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
91 out of 319 -
3 Year
213 out of 305
LIPPER CLASSIFICATION Mid-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 09/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKMC
|
19.71 | -5.22 | 1.04 | 85.71 | 0.21 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is S&P 500® Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3458 | 0.0000 | 0.0000 | 0.0000 | 0.3458 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3143 | 0.0000 | 0.0000 | 0.0000 | 0.3143 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3650 | 0.0000 | 0.0000 | 0.0000 | 0.3650 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3439 | 0.0000 | 0.0000 | 0.0000 | 0.3439 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3488 | 0.0000 | 0.0000 | 0.0000 | 0.3488 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2286 | 0.0000 | 0.0000 | 0.0000 | 0.2286 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3297 | 0.0000 | 0.0000 | 0.0000 | 0.3297 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2762 | 0.0000 | 0.0000 | 0.0000 | 0.2762 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3535 | 0.0000 | 0.0000 | 0.0000 | 0.3535 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.3226 | 0.0000 | 0.0000 | 0.0000 | 0.3226 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3260 | 0.0000 | 0.0000 | 0.0000 | 0.3260 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3096 | 0.0000 | 0.0000 | 0.0000 | 0.3096 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.2748 | 0.0000 | 0.0000 | 0.0000 | 0.2748 |
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