Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.04% 0.02% 126.44M 2989.67
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.58% 66.00% 3.615M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of the Morningstar US Small Cap Index. The Index is a float-adjusted market capitalization weighted index designed to measure the performance of US small-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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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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
--
--
--
16.17%
-18.45%
22.37%
9.58%
0.65%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.92%
1.16%
24.21%
-2.88%
16.64%
-9.99%
5.10%
18.30%
1.13%
-6.10%
17.37%
11.83%
24.01%
-15.02%
23.87%
7.49%
-2.54%
-9.03%
26.66%
15.06%
28.61%
-17.30%
15.12%
3.98%
2.14%
--
--
10.29%
29.74%
-13.45%
17.64%
11.50%
0.71%
As of July 16, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 0.15%
Stock 99.50%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of the Morningstar US Small Cap Index. The Index is a float-adjusted market capitalization weighted index designed to measure the performance of US small-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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