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- CUSIP 09661T305
- NAV $ 99.80 As of 10/25/24
- CHG $ -0.50 (-0.50 %)
- MKT PRICE $99.77 As of 10/25/24
- CHG $-0.54 (-0.54 %)
-
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 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.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar US Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.
(in millions)
Morningstar Rating™ as of September 30, 2024. Overall rating for the Small Blend category. Fund ratings are out of 5 Stars: Overall 3 Stars (569 funds rated); 3 Yrs. 3 Stars (569 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/25/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 1.49 | 1.49 | 1.55 | - | 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 reviews - 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 reviews - 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 10/25/24 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
|
0.09% | 987 | 4,177 | -0.03% | 8.02% |
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 Small Cap Core Equity ETF
BKSE |
9.85 | 9.36 | 26.60 | 4.17 | - | - | 18.66 |
|
Solactive GBS United States 600 Index TR
|
9.64 | 9.38 | 26.25 | 4.04 | 10.98 | 9.04 | - |
|
Morningstar US Small Cap Index
|
8.48 | 10.49 | 26.04 | 4.06 | 9.82 | 8.76 | - |
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 Small Cap Core Equity ETF
BKSE |
9.85 | 9.36 | 26.60 | 4.17 | - | - | 18.66 |
|
Solactive GBS United States 600 Index TR
|
9.64 | 9.38 | 26.25 | 4.04 | 10.98 | 9.04 | - |
|
Morningstar US Small Cap Index
|
8.48 | 10.49 | 26.04 | 4.06 | 9.82 | 8.76 | - |
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 Small Cap IndexSM to Solactive GBS United States 600 Index TR. Please see prospectus for additional information.
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.
The Morningstar® US Small Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-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 represents approximately the bottom 3%-10% 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 10/25/24 | Calendar Year 2023 | Q1 2024 | Q2 2024 | Q3 2024 |
|---|---|---|---|---|
|
Days Traded at Premium
|
148 | 28 | 34 | 39 |
|
Days Traded at Discount
|
105 | 34 | 29 | 25 |
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 |
|---|---|
| FRONTIER COMMUNICATIONS P | 0.41 |
| CARPENTER TECHNOLOGY | 0.39 |
| BRIGHT HORIZONS FAMILY SO | 0.39 |
| SYNOVUS FINANCIAL CORP | 0.37 |
| WINTRUST FINANCIAL CORP | 0.36 |
| TAYLOR MORRISON HOME CORP | 0.36 |
| VORNADO REALTY TRUST | 0.36 |
| FLOWSERVE CORP | 0.35 |
| JACKSON FINANCIAL INC-A | 0.35 |
| MGIC INVESTMENT CORP | 0.35 |
| MERITAGE HOMES CORP | 0.35 |
| LOUISIANA-PACIFIC CORP | 0.34 |
| ESSENT GROUP LTD | 0.33 |
| VALMONT INDUSTRIES | 0.33 |
| GLAUKOS CORP | 0.32 |
| EXLSERVICE HOLDINGS INC | 0.32 |
| VARONIS SYSTEMS INC | 0.32 |
| ARMSTRONG WORLD INDUSTRIE | 0.32 |
| MODINE MANUFACTURING CO | 0.32 |
| CADENCE BANK | 0.32 |
| VF CORP | 0.32 |
| RYDER SYSTEM INC | 0.31 |
| CABOT CORP | 0.31 |
| FRESHPET INC | 0.31 |
| TERRENO REALTY CORP | 0.31 |
| AEROVIRONMENT INC | 0.31 |
| AFFILIATED MANAGERS GROUP | 0.31 |
| BEACON ROOFING SUPPLY INC | 0.31 |
| COLUMBIA BANKING SYSTEM I | 0.30 |
| OLD NATIONAL BANCORP | 0.30 |
| BADGER METER INC | 0.30 |
| INSIGHT ENTERPRISES INC | 0.30 |
| ALASKA AIR GROUP INC | 0.30 |
| ESSENTIAL PROPERTIES REAL | 0.30 |
| CASELLA WASTE SYSTEMS INC | 0.30 |
| COMMVAULT SYSTEMS INC | 0.30 |
| INSPIRE MEDICAL SYSTEMS I | 0.30 |
| KITE REALTY GROUP TRUST | 0.29 |
| ARCADIUM LITHIUM PLC | 0.29 |
| STERICYCLE INC | 0.29 |
| CSW INDUSTRIALS INC | 0.29 |
| BILL HOLDINGS INC | 0.29 |
| MR COOPER GROUP INC | 0.29 |
| NATIONAL FUEL GAS CO | 0.29 |
| OLLIE'S BARGAIN OUTLET HO | 0.29 |
| ONEMAIN HOLDINGS INC | 0.29 |
| LAZARD INC | 0.29 |
| MDU RESOURCES GROUP INC | 0.29 |
| KYNDRYL HOLDINGS INC | 0.29 |
| DYCOM INDUSTRIES INC | 0.29 |
| HERC HOLDINGS INC | 0.29 |
| LINCOLN NATIONAL CORP | 0.28 |
| CNX RESOURCES CORP | 0.28 |
| BRUNSWICK CORP | 0.28 |
| VALVOLINE INC | 0.28 |
| MERIT MEDICAL SYSTEMS INC | 0.28 |
| BOISE CASCADE CO | 0.28 |
| GLACIER BANCORP INC | 0.28 |
| MOOG INC-CLASS A | 0.28 |
| HANOVER INSURANCE GROUP I | 0.28 |
| THOR INDUSTRIES INC | 0.28 |
| BALCHEM CORP | 0.27 |
| HEXCEL CORP | 0.27 |
| EXPONENT INC | 0.27 |
| MAXIMUS INC | 0.27 |
| IDACORP INC | 0.27 |
| VONTIER CORP | 0.27 |
| KB HOME | 0.27 |
| RADIAN GROUP INC | 0.27 |
| ZURN ELKAY WATER SOLUTION | 0.27 |
| SEALED AIR CORP | 0.27 |
| UGI CORP | 0.27 |
| OPTION CARE HEALTH INC | 0.27 |
| SONOCO PRODUCTS CO | 0.27 |
| FNB CORP | 0.27 |
| ACI WORLDWIDE INC | 0.27 |
| MARA HOLDINGS INC | 0.27 |
| JANUS HENDERSON GROUP PLC | 0.26 |
| HOME BANCSHARES INC | 0.26 |
| RITHM CAPITAL CORP | 0.26 |
| SL GREEN REALTY CORP | 0.26 |
| DENTSPLY SIRONA INC | 0.26 |
| CHAMPION HOMES INC | 0.26 |
| FEDERAL SIGNAL CORP | 0.26 |
| CREDO TECHNOLOGY GROUP HO | 0.26 |
| PIPER SANDLER COS | 0.26 |
| LYFT INC-A | 0.26 |
| DOXIMITY INC-CLASS A | 0.25 |
| KNIFE RIVER CORP | 0.25 |
| RH | 0.25 |
| PORTLAND GENERAL ELECTRIC | 0.25 |
| ULTRAGENYX PHARMACEUTICAL | 0.25 |
| SM ENERGY CO | 0.25 |
| AVNET INC | 0.25 |
| KILROY REALTY CORP | 0.25 |
| UNITED BANKSHARES INC | 0.25 |
| BELDEN INC | 0.25 |
| BOOT BARN HOLDINGS INC | 0.25 |
| AURORA INNOVATION INC | 0.25 |
| TENABLE HOLDINGS INC | 0.25 |
| GATX CORP | 0.25 |
| COUSINS PROPERTIES INC | 0.25 |
| Q2 HOLDINGS INC | 0.24 |
| BANK OZK | 0.24 |
| MOELIS & CO - CLASS A | 0.24 |
| UMB FINANCIAL CORP | 0.24 |
| GROUP 1 AUTOMOTIVE INC | 0.24 |
| ASBURY AUTOMOTIVE GROUP | 0.24 |
| ITRON INC | 0.24 |
| WHITE MOUNTAINS INSURANCE | 0.24 |
| STERLING INFRASTRUCTURE I | 0.24 |
| AIR LEASE CORP | 0.24 |
| NEW JERSEY RESOURCES CORP | 0.24 |
| ARCOSA INC | 0.23 |
| BRINK'S CO/THE | 0.23 |
| ASSURED GUARANTY LTD | 0.23 |
| PHILLIPS EDISON & COMPANY | 0.23 |
| MATSON INC | 0.23 |
| BOX INC - CLASS A | 0.23 |
| INDEPENDENCE REALTY TRUST | 0.23 |
| EURONET WORLDWIDE INC | 0.23 |
| QUALYS INC | 0.23 |
| HANCOCK WHITNEY CORP | 0.23 |
| SLM CORP | 0.23 |
| ORGANON & CO | 0.23 |
| BOYD GAMING CORP | 0.23 |
| CARETRUST REIT INC | 0.23 |
| FIRST FINL BANKSHARES INC | 0.23 |
| SABRA HEALTH CARE REIT IN | 0.23 |
| LUMENTUM HOLDINGS INC | 0.22 |
| M/I HOMES INC | 0.22 |
| RADNET INC | 0.22 |
| KONTOOR BRANDS INC | 0.22 |
| PRIMO WATER CORP | 0.22 |
| CORCEPT THERAPEUTICS INC | 0.22 |
| SERVISFIRST BANCSHARES IN | 0.22 |
| MAGNOLIA OIL & GAS CORP - | 0.22 |
| ASHLAND INC | 0.22 |
| ALKERMES PLC | 0.22 |
| ASGN INC | 0.22 |
| SOUTHWEST GAS HOLDINGS IN | 0.22 |
| ORMAT TECHNOLOGIES INC | 0.22 |
| CLEARWATER ANALYTICS HDS- | 0.22 |
| INTEGER HOLDINGS CORP | 0.22 |
| NEWMARKET CORP | 0.21 |
| FLOWERS FOODS INC | 0.21 |
| VALLEY NATIONAL BANCORP | 0.21 |
| BRINKER INTERNATIONAL INC | 0.21 |
| BLACK HILLS CORP | 0.21 |
| AMERIS BANCORP | 0.21 |
| ONE GAS INC | 0.21 |
| SHAKE SHACK INC - CLASS A | 0.21 |
| IES HOLDINGS INC | 0.21 |
| KRYSTAL BIOTECH INC | 0.21 |
| AVIENT CORP | 0.21 |
| SILGAN HOLDINGS INC | 0.21 |
| ENSTAR GROUP LTD | 0.21 |
| HECLA MINING CO | 0.21 |
| FRANKLIN ELECTRIC CO INC | 0.21 |
| PENNYMAC FINANCIAL SERVIC | 0.21 |
| ZETA GLOBAL HOLDINGS CORP | 0.21 |
| H.B. FULLER CO. | 0.21 |
| VERRA MOBILITY CORP | 0.21 |
| CRINETICS PHARMACEUTICALS | 0.21 |
| TXNM ENERGY INC | 0.21 |
| ADVANCED ENERGY INDUSTRIE | 0.21 |
| ENERSYS | 0.20 |
| SIGNET JEWELERS LTD | 0.20 |
| AVIDITY BIOSCIENCES INC | 0.20 |
| MACERICH CO/THE | 0.20 |
| GRAND CANYON EDUCATION IN | 0.20 |
| PLEXUS CORP | 0.20 |
| FRONTDOOR INC | 0.20 |
| RAYONIER INC | 0.20 |
| WORKIVA INC | 0.20 |
| UPSTART HOLDINGS INC | 0.20 |
| DREYFUS INSTITUTIONAL PRE | 0.20 |
| GATES INDUSTRIAL CORP PLC | 0.20 |
| KEMPER CORP | 0.20 |
| STRIDE INC | 0.20 |
| HARLEY-DAVIDSON INC | 0.20 |
| TRANSMEDICS GROUP INC | 0.20 |
| BIOHAVEN LTD | 0.20 |
| HAEMONETICS CORP/MASS | 0.20 |
| ACADEMY SPORTS & OUTDOORS | 0.20 |
| WESTERN UNION CO | 0.20 |
| POLARIS INC | 0.20 |
| CACTUS INC - A | 0.20 |
| MACY'S INC | 0.20 |
| FIRSTCASH HOLDINGS INC | 0.20 |
| HOWARD HUGHES HOLDINGS IN | 0.20 |
| HUNTSMAN CORP | 0.19 |
| INTERDIGITAL INC | 0.19 |
| TRI POINTE HOMES INC | 0.19 |
| HA SUSTAINABLE INFRASTRUC | 0.19 |
| JOHN BEAN TECHNOLOGIES CO | 0.19 |
| SANMINA CORP | 0.19 |
| HIGHWOODS PROPERTIES INC | 0.19 |
| SKYWEST INC | 0.19 |
| CNO FINANCIAL GROUP INC | 0.19 |
| INNOVATIVE INDUSTRIAL PRO | 0.19 |
| ALLETE INC | 0.19 |
| TANGER INC | 0.19 |
| CAL-MAINE FOODS INC | 0.19 |
| COGENT COMMUNICATIONS HOL | 0.19 |
| KADANT INC | 0.19 |
| WALKER & DUNLOP INC | 0.19 |
| GOLAR LNG LTD | 0.19 |
| SIX FLAGS ENTERTAINMENT C | 0.19 |
| CALIFORNIA RESOURCES CORP | 0.19 |
| AMERICAN EAGLE OUTFITTERS | 0.19 |
| SPIRIT AEROSYSTEMS HOLD-C | 0.19 |
| TEXAS CAPITAL BANCSHARES | 0.19 |
| GRANITE CONSTRUCTION INC | 0.19 |
| SCOTTS MIRACLE-GRO CO | 0.19 |
| WD-40 CO | 0.19 |
| SWEETGREEN INC - CLASS A | 0.19 |
| COPT DEFENSE PROPERTIES | 0.19 |
| PRESTIGE CONSUMER HEALTHC | 0.18 |
| GMS INC | 0.18 |
| ICU MEDICAL INC | 0.18 |
| KORN FERRY | 0.18 |
| AXONICS INC | 0.18 |
| MADISON SQUARE GARDEN SPO | 0.18 |
| IAC INC | 0.18 |
| BLACKBAUD INC | 0.18 |
| DXC TECHNOLOGY CO | 0.18 |
| SILICON LABORATORIES INC | 0.18 |
| KRATOS DEFENSE & SECURITY | 0.18 |
| EPR PROPERTIES | 0.18 |
| POWER INTEGRATIONS INC | 0.18 |
| SPIRE INC | 0.18 |
| AXOS FINANCIAL INC | 0.18 |
| IMPINJ INC | 0.18 |
| BGC GROUP INC-A | 0.18 |
| ADMA BIOLOGICS INC | 0.18 |
| MSC INDUSTRIAL DIRECT CO- | 0.18 |
| STEPSTONE GROUP INC-CLASS | 0.18 |
| TEREX CORP | 0.18 |
| SELECT MEDICAL HOLDINGS C | 0.18 |
| LANCASTER COLONY CORP | 0.18 |
| ASSOCIATED BANC-CORP | 0.18 |
| NEW YORK COMMUNITY BANCOR | 0.18 |
| NORTHERN OIL AND GAS INC | 0.17 |
| NORTHWESTERN ENERGY GROUP | 0.17 |
| PERRIGO CO PLC | 0.17 |
| BROADSTONE NET LEASE INC | 0.17 |
| APPLE HOSPITALITY REIT IN | 0.17 |
| MUELLER WATER PRODUCTS IN | 0.17 |
| TG THERAPEUTICS INC | 0.17 |
| UNITED COMMUNITY BANKS/GA | 0.17 |
| BALDWIN INSURANCE GROUP I | 0.17 |
| CONSTRUCTION PARTNERS INC | 0.17 |
| FORMFACTOR INC | 0.17 |
| INTAPP INC | 0.17 |
| TRAVEL + LEISURE CO | 0.17 |
| WENDY'S CO/THE | 0.17 |
| ABM INDUSTRIES INC | 0.17 |
| ATMUS FILTRATION TECHNOLO | 0.17 |
| INTERNATIONAL BANCSHARES | 0.17 |
| ESCO TECHNOLOGIES INC | 0.17 |
| POTLATCHDELTIC CORP | 0.17 |
| MGE ENERGY INC | 0.17 |
| HELMERICH & PAYNE | 0.17 |
| PBF ENERGY INC-CLASS A | 0.17 |
| DUTCH BROS INC-CLASS A | 0.17 |
| ATLANTIC UNION BANKSHARES | 0.17 |
| ENVISTA HOLDINGS CORP | 0.17 |
| STEVEN MADDEN LTD | 0.17 |
| RUSH ENTERPRISES INC-CL A | 0.17 |
| SENSIENT TECHNOLOGIES COR | 0.17 |
| CAVCO INDUSTRIES INC | 0.17 |
| RXO INC | 0.17 |
| FULTON FINANCIAL CORP | 0.17 |
| PEGASYSTEMS INC | 0.17 |
| PRIMORIS SERVICES CORP | 0.17 |
| AXSOME THERAPEUTICS INC | 0.17 |
| SITIME CORP | 0.17 |
| BRADY CORPORATION - CL A | 0.17 |
| IRIDIUM COMMUNICATIONS IN | 0.16 |
| URANIUM ENERGY CORP | 0.16 |
| CATHAY GENERAL BANCORP | 0.16 |
| DUN & BRADSTREET HOLDINGS | 0.16 |
| ROCKET LAB USA INC | 0.16 |
| VALARIS LTD | 0.16 |
| PJT PARTNERS INC - A | 0.16 |
| FIRST BANCORP PUERTO RICO | 0.16 |
| YETI HOLDINGS INC | 0.16 |
| AMEDISYS INC | 0.16 |
| NATL HEALTH INVESTORS INC | 0.16 |
| BLACKSTONE MORTGAGE TRU-C | 0.16 |
| AMICUS THERAPEUTICS INC | 0.16 |
| NMI HOLDINGS INC | 0.16 |
| WARRIOR MET COAL INC | 0.16 |
| AST SPACEMOBILE INC | 0.16 |
| COPA HOLDINGS SA-CLASS A | 0.16 |
| ICF INTERNATIONAL INC | 0.16 |
| COMMUNITY FINANCIAL SYSTE | 0.16 |
| TRANSOCEAN LTD | 0.16 |
| ARCELLX INC | 0.16 |
| DENALI THERAPEUTICS INC | 0.16 |
| TERADATA CORP | 0.16 |
| ATKORE INC | 0.16 |
| MADRIGAL PHARMACEUTICALS | 0.16 |
| FEDERATED HERMES INC | 0.16 |
| SYLVAMO CORP | 0.16 |
| FIRST HAWAIIAN INC | 0.16 |
| WSFS FINANCIAL CORP | 0.16 |
| AMERICAN STATES WATER CO | 0.16 |
| SIMPLY GOOD FOODS CO/THE | 0.16 |
| CLEAR SECURE INC -CLASS A | 0.16 |
| PTC THERAPEUTICS INC | 0.16 |
| BRIGHTHOUSE FINANCIAL INC | 0.16 |
| HIMS & HERS HEALTH INC | 0.16 |
| CBIZ INC | 0.16 |
| GENWORTH FINANCIAL INC | 0.16 |
| PROCEPT BIOROBOTICS CORP | 0.16 |
| ECHOSTAR CORP-A | 0.16 |
| SUNRUN INC | 0.16 |
| CONSOL ENERGY INC | 0.16 |
| ENPRO INC | 0.15 |
| NATIONAL STORAGE AFFILIAT | 0.15 |
| TIDEWATER INC | 0.15 |
| ZOOMINFO TECHNOLOGIES INC | 0.15 |
| MANPOWERGROUP INC | 0.15 |
| INSPERITY INC | 0.15 |
| CALIFORNIA WATER SERVICE | 0.15 |
| CINEMARK HOLDINGS INC | 0.15 |
| NCINO INC | 0.15 |
| DORMAN PRODUCTS INC | 0.15 |
| ST JOE CO/THE | 0.15 |
| PEABODY ENERGY CORP | 0.15 |
| AVISTA CORP | 0.15 |
| DOUGLAS EMMETT INC | 0.15 |
| NEOGEN CORP | 0.15 |
| OTTER TAIL CORP | 0.15 |
| ARCHROCK INC | 0.15 |
| BLACKLINE INC | 0.15 |
| MEDICAL PROPERTIES TRUST | 0.15 |
| ALIGHT INC - CLASS A | 0.15 |
| BRIDGEBIO PHARMA INC | 0.15 |
| LIBERTY ENERGY INC | 0.15 |
| RIOT PLATFORMS INC | 0.15 |
| AXCELIS TECHNOLOGIES INC | 0.15 |
| TRINET GROUP INC | 0.15 |
| DIODES INC | 0.15 |
| LIVANOVA PLC | 0.15 |
| PATTERSON-UTI ENERGY INC | 0.15 |
| SIMMONS FIRST NATL CORP-C | 0.15 |
| TRINITY INDUSTRIES INC | 0.15 |
| PATRICK INDUSTRIES INC | 0.15 |
| MIRION TECHNOLOGIES INC | 0.15 |
| RESIDEO TECHNOLOGIES INC | 0.15 |
| FIRST INTERSTATE BANCSYS- | 0.15 |
| PARK HOTELS & RESORTS INC | 0.15 |
| TEGNA INC | 0.15 |
| NEWELL BRANDS INC | 0.15 |
| LXP INDUSTRIAL TRUST | 0.14 |
| BOSTON BEER COMPANY INC-A | 0.14 |
| CORVEL CORP | 0.14 |
| LCI INDUSTRIES | 0.14 |
| WAFD INC | 0.14 |
| SYNAPTICS INC | 0.14 |
| PROGRESS SOFTWARE CORP | 0.14 |
| CHEMOURS CO/THE | 0.14 |
| COHEN & STEERS INC | 0.14 |
| OSCAR HEALTH INC - CLASS | 0.14 |
| UNIFIRST CORP/MA | 0.14 |
| HILTON GRAND VACATIONS IN | 0.14 |
| C3.AI INC-A | 0.14 |
| COEUR MINING INC | 0.14 |
| CRANE NXT CO | 0.14 |
| ADTALEM GLOBAL EDUCATION | 0.14 |
| INNOSPEC INC | 0.14 |
| ARTISAN PARTNERS ASSET MA | 0.14 |
| JFROG LTD | 0.14 |
| EASTERN BANKSHARES INC | 0.14 |
| CLEANSPARK INC | 0.14 |
| HUB GROUP INC-CL A | 0.14 |
| DIGITALBRIDGE GROUP INC | 0.14 |
| INDEPENDENT BANK CORP/MA | 0.14 |
| GULFPORT ENERGY CORP | 0.14 |
| ARBOR REALTY TRUST INC | 0.14 |
| FOUR CORNERS PROPERTY TRU | 0.14 |
| PENN ENTERTAINMENT INC | 0.13 |
| BANK OF HAWAII CORP | 0.13 |
| CENTURY COMMUNITIES INC | 0.13 |
| RED ROCK RESORTS INC-CLAS | 0.13 |
| MCGRATH RENTCORP | 0.13 |
| NUVALENT INC-A | 0.13 |
| VIRTU FINANCIAL INC-CLASS | 0.13 |
| MARRIOTT VACATIONS WORLD | 0.13 |
| CVB FINANCIAL CORP | 0.13 |
| ALARM.COM HOLDINGS INC | 0.13 |
| J & J SNACK FOODS CORP | 0.13 |
| RINGCENTRAL INC-CLASS A | 0.13 |
| RHYTHM PHARMACEUTICALS IN | 0.13 |
| ARCH RESOURCES INC | 0.13 |
| AGIOS PHARMACEUTICALS INC | 0.13 |
| EVOLENT HEALTH INC - A | 0.13 |
| CARGURUS INC | 0.13 |
| COLUMBIA SPORTSWEAR CO | 0.13 |
| MINERALS TECHNOLOGIES INC | 0.13 |
| VISTEON CORP | 0.13 |
| JOBY AVIATION INC | 0.13 |
| GOOSEHEAD INSURANCE INC - | 0.13 |
| IOVANCE BIOTHERAPEUTICS I | 0.13 |
| APELLIS PHARMACEUTICALS I | 0.13 |
| OCEANEERING INTL INC | 0.13 |
| OUTFRONT MEDIA INC | 0.13 |
| GRAHAM HOLDINGS CO-CLASS | 0.13 |
| IRHYTHM TECHNOLOGIES INC | 0.13 |
| GREEN BRICK PARTNERS INC | 0.12 |
| SPECTRUM BRANDS HOLDINGS | 0.12 |
| AGILYSYS INC | 0.12 |
| PACIFIC PREMIER BANCORP I | 0.12 |
| ASTRANA HEALTH INC | 0.12 |
| GOODYEAR TIRE & RUBBER CO | 0.12 |
| FIRST FINANCIAL BANCORP | 0.12 |
| CARTER'S INC | 0.12 |
| ARROWHEAD PHARMACEUTICALS | 0.12 |
| ARCBEST CORP | 0.12 |
| DIGITALOCEAN HOLDINGS INC | 0.12 |
| ACV AUCTIONS INC-A | 0.12 |
| GUARDANT HEALTH INC | 0.12 |
| JETBLUE AIRWAYS CORP | 0.12 |
| RAPID7 INC | 0.12 |
| WERNER ENTERPRISES INC | 0.12 |
| SURGERY PARTNERS INC | 0.12 |
| KULICKE & SOFFA INDUSTRIE | 0.12 |
| QUANTUMSCAPE CORP | 0.12 |
| PRICESMART INC | 0.12 |
| ACADIA PHARMACEUTICALS IN | 0.12 |
| GRIFFON CORP | 0.12 |
| MP MATERIALS CORP | 0.12 |
| CLARIVATE PLC | 0.12 |
| APOGEE THERAPEUTICS INC | 0.12 |
| URBAN OUTFITTERS INC | 0.12 |
| MARQETA INC-A | 0.12 |
| NORDSTROM INC | 0.11 |
| VERTEX INC - CLASS A | 0.11 |
| AMBARELLA INC | 0.11 |
| CUSHMAN & WAKEFIELD PLC | 0.11 |
| FIVE9 INC | 0.11 |
| YELP INC | 0.11 |
| ADVANCE AUTO PARTS INC | 0.11 |
| ALBANY INTL CORP-CL A | 0.11 |
| INTERPARFUMS INC | 0.11 |
| ALPHA METALLURGICAL RESOU | 0.11 |
| TWIST BIOSCIENCE CORP | 0.11 |
| LGI HOMES INC | 0.11 |
| CURBLINE PROPERTIES CORP | 0.11 |
| IPG PHOTONICS CORP | 0.11 |
| CLEARWAY ENERGY INC-C | 0.11 |
| MATERION CORP | 0.11 |
| BANCFIRST CORP | 0.11 |
| CALIX INC | 0.11 |
| INTERNATIONAL GAME TECHNO | 0.11 |
| ENVESTNET INC | 0.11 |
| ENERGIZER HOLDINGS INC | 0.11 |
| INARI MEDICAL INC | 0.11 |
| QUAKER CHEMICAL CORPORATI | 0.11 |
| KOHLS CORP | 0.11 |
| CONCENTRIX CORP | 0.11 |
| AAR CORP | 0.11 |
| EVERTEC INC | 0.11 |
| REMITLY GLOBAL INC | 0.11 |
| ZIFF DAVIS INC | 0.11 |
| LAUREATE EDUCATION INC | 0.11 |
| R1 RCM INC | 0.11 |
| VICTORY CAPITAL HOLDING - | 0.11 |
| IDEAYA BIOSCIENCES INC | 0.11 |
| WILEY (JOHN) & SONS-CLASS | 0.11 |
| TANDEM DIABETES CARE INC | 0.11 |
| FRESHWORKS INC-CL A | 0.10 |
| BANC OF CALIFORNIA INC | 0.10 |
| VISHAY INTERTECHNOLOGY IN | 0.10 |
| NELNET INC-CL A | 0.10 |
| ENOVIS CORP | 0.10 |
| SPRINGWORKS THERAPEUTICS | 0.10 |
| EQUITY COMMONWEALTH | 0.10 |
| SOTERA HEALTH CO | 0.10 |
| GERON CORP | 0.10 |
| AZENTA INC | 0.10 |
| BLOOM ENERGY CORP- A | 0.10 |
| QUIDELORTHO CORP | 0.10 |
| NEXTERA ENERGY PARTNERS L | 0.10 |
| DOUBLEVERIFY HOLDINGS INC | 0.10 |
| HILLENBRAND INC | 0.10 |
| CONMED CORP | 0.10 |
| MYR GROUP INC/DELAWARE | 0.10 |
| KINETIK HOLDINGS INC | 0.10 |
| STRATEGIC EDUCATION INC | 0.10 |
| FOOT LOCKER INC | 0.10 |
| KOSMOS ENERGY LTD | 0.10 |
| FLYWIRE CORP-VOTING | 0.10 |
| ADIENT PLC | 0.10 |
| WOLFSPEED INC | 0.10 |
| DYNE THERAPEUTICS INC | 0.10 |
| MERCURY GENERAL CORP | 0.09 |
| ROGERS CORP | 0.09 |
| FREEDOM HOLDING CORP/NV | 0.09 |
| BRAZE INC-A | 0.09 |
| UNITED PARKS & RESORTS IN | 0.09 |
| ACUSHNET HOLDINGS CORP | 0.09 |
| SITIO ROYALTIES CORP-A | 0.09 |
| CELLDEX THERAPEUTICS INC | 0.09 |
| ATLANTA BRAVES HOLDINGS I | 0.09 |
| INTERNATIONAL SEAWAYS INC | 0.09 |
| IMMUNOVANT INC | 0.09 |
| PATTERSON COS INC | 0.09 |
| PRIVIA HEALTH GROUP INC | 0.09 |
| Net Current Assets | 0.08 |
| PAGERDUTY INC | 0.08 |
| CG ONCOLOGY INC | 0.08 |
| TRIPADVISOR INC | 0.08 |
| BEAM THERAPEUTICS INC | 0.08 |
| UNDER ARMOUR INC-CLASS A | 0.08 |
| SUMMIT THERAPEUTICS INC | 0.08 |
| VEECO INSTRUMENTS INC | 0.08 |
| ALAMO GROUP INC | 0.08 |
| GROCERY OUTLET HOLDING CO | 0.08 |
| GREIF INC-CL A | 0.08 |
| TRONOX HOLDINGS PLC | 0.08 |
| LIVERAMP HOLDINGS INC | 0.08 |
| CENTRAL GARDEN AND PET CO | 0.08 |
| TECNOGLASS INC | 0.08 |
| FORTREA HOLDINGS INC | 0.08 |
| ULTRA CLEAN HOLDINGS INC | 0.08 |
| INTELLIA THERAPEUTICS INC | 0.08 |
| ENOVIX CORP | 0.08 |
| EXPRO GROUP HOLDINGS NV | 0.08 |
| PLUG POWER INC | 0.07 |
| AVIS BUDGET GROUP INC | 0.07 |
| TOPGOLF CALLAWAY BRANDS C | 0.07 |
| NUSCALE POWER CORP | 0.07 |
| CONSTELLIUM SE | 0.07 |
| LIFE TIME GROUP HOLDINGS | 0.07 |
| LOAR HOLDINGS INC | 0.07 |
| TALOS ENERGY INC | 0.07 |
| ATLAS ENERGY SOLUTIONS IN | 0.07 |
| UNDER ARMOUR INC-CLASS C | 0.07 |
| PROGYNY INC | 0.07 |
| HAYWARD HOLDINGS INC | 0.07 |
| CRESCENT ENERGY INC-A | 0.07 |
| ALLEGRO MICROSYSTEMS INC | 0.07 |
| APPIAN CORP-A | 0.07 |
| INTEGRA LIFESCIENCES HOLD | 0.07 |
| AVIDXCHANGE HOLDINGS INC | 0.06 |
| FLUENCE ENERGY INC | 0.06 |
| WAYSTAR HOLDING CORP | 0.06 |
| WORTHINGTON ENTERPRISES I | 0.06 |
| ALKAMI TECHNOLOGY INC | 0.06 |
| ARCOS DORADOS HOLDINGS IN | 0.06 |
| COMSTOCK RESOURCES INC | 0.06 |
| UTZ BRANDS INC | 0.06 |
| RECURSION PHARMACEUTICALS | 0.06 |
| NATIONAL BEVERAGE CORP | 0.05 |
| SYMBOTIC INC | 0.05 |
| SCHNEIDER NATIONAL INC-CL | 0.05 |
| PAYCOR HCM INC | 0.05 |
| ENACT HOLDINGS INC | 0.05 |
| ASANA INC - CL A | 0.05 |
| FIRST ADVANTAGE CORP | 0.05 |
| RUBRIK INC-A | 0.05 |
| PACS GROUP INC | 0.05 |
| JAMF HOLDING CORP | 0.05 |
| DRIVEN BRANDS HOLDINGS IN | 0.04 |
| ROCKET PHARMACEUTICALS IN | 0.04 |
| SPRINKLR INC-A | 0.04 |
| LIONS GATE ENTERTAINMENT- | 0.02 |
| CERTARA INC | 0.04 |
| US CELLULAR CORP | 0.04 |
| F&G ANNUITIES & LIFE INC | 0.04 |
| CLEARWAY ENERGY INC-A | 0.04 |
| DREAM FINDERS HOMES INC - | 0.04 |
| BAUSCH + LOMB CORP | 0.04 |
| SEABOARD CORP | 0.04 |
| SITE CENTERS CORP | 0.04 |
| CVR ENERGY INC | 0.04 |
| NEW FORTRESS ENERGY INC | 0.04 |
| AGILON HEALTH INC | 0.04 |
| N-ABLE INC | 0.04 |
| MARAVAI LIFESCIENCES HLDG | 0.04 |
| DLOCAL LTD | 0.04 |
| TFS FINANCIAL CORP | 0.04 |
| IMMUNITYBIO INC | 0.03 |
| GLOBAL BUSINESS TRAVEL GR | 0.03 |
| MISTER CAR WASH INC | 0.03 |
| KODIAK GAS SERVICES INC | 0.03 |
| GOODRX HOLDINGS INC-CLASS | 0.03 |
| TOOTSIE ROLL INDS | 0.03 |
| INSTRUCTURE HOLDINGS INC | 0.03 |
| PAYMENTUS HOLDINGS INC-A | 0.03 |
| PACTIV EVERGREEN INC | 0.02 |
| RUMBLE INC | 0.02 |
| SEAPORT ENTERTAINMENT GRO | 0.02 |
| PLAYTIKA HOLDING CORP | 0.02 |
| CENTRAL GARDEN & PET CO | 0.02 |
| BOWLERO CORP - CLASS A | 0.01 |
| NET POWER INC | 0.01 |
| SECLEND | 0.00 |
| E-MINI RUSS 2000 DEC24 | -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 09/30/24. Overall rating for the Small Blend. Fund ratings are out of 5 Stars: Overall
3 Stars (569 funds rated); 3 Yrs.
3 Stars (569 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 jackpotjoy reviews 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
316 out of 1013 -
3 Year
548 out of 970
LIPPER CLASSIFICATION Small-Cap Core Funds
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 09/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKSE
|
21.90 | -7.04 | 1.08 | 73.82 | 0.12 |
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 |
jackpotjoy casino RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/24 | 10/01/24 | 10/04/24 | 0.3665 | 0.0000 | 0.0000 | 0.0000 | 0.3665 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
jackpotjoy casino RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/24 | 07/01/24 | 07/05/24 | 0.3346 | 0.0000 | 0.0000 | 0.0000 | 0.3346 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.3949 | 0.0000 | 0.0000 | 0.0000 | 0.3949 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3709 | 0.0000 | 0.0000 | 0.0000 | 0.3709 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.3269 | 0.0000 | 0.0000 | 0.0000 | 0.3269 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.2507 | 0.0000 | 0.0000 | 0.0000 | 0.2507 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.3455 | 0.0000 | 0.0000 | 0.0000 | 0.3455 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | 0.0000 | 0.2340 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | 0.0000 | 0.3555 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | 0.0000 | 0.2984 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.2786 | 0.0000 | 0.0000 | 0.0000 | 0.2786 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.3474 | 0.0000 | 0.0000 | 0.0000 | 0.3474 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.2401 | 0.0000 | 0.0000 | 0.0000 | 0.2401 |
| See all rows... |
