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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% -0.05% 616.55M 9541.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.43% 94.00% 67.81M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of the Morningstar US Mid Cap Index. The Index is a float-adjusted market capitalization weighted index designed to measure the performance of US medium-capitalization stocks. The Fund normally invests in all of the stocks in the index in proportion to their weighting in the index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name BNY Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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--
Total Return (NAV)
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--
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--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
23.82%
-16.05%
17.50%
13.80%
10.37%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
-11.23%
26.97%
16.03%
25.04%
-13.57%
20.38%
12.20%
11.97%
-12.85%
27.99%
5.69%
26.07%
-9.12%
16.79%
14.97%
2.01%
--
--
--
--
--
--
--
12.85%
-10.33%
25.19%
13.48%
24.77%
-13.13%
16.47%
13.90%
9.17%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.07%
Stock 99.71%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.16%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of the Morningstar US Mid Cap Index. The Index is a float-adjusted market capitalization weighted index designed to measure the performance of US medium-capitalization stocks. The Fund normally invests in all of the stocks in the index in proportion to their weighting in the index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name BNY Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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