Summary
BNY Mellon US Small Cap Core Equity ETF is an ETF - a fund traded on an exchange like a stock - run by BNY Mellon. Positions inside: 606. The ten largest make up 3.9% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $83.0M
- Positions
- 606
- Dividend yield
- 1.32%
- Running since
- 2020
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 3.9% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- A small fund with $83.0M under management; small funds get closed more often.
- It trades little: only about $213.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -6.3%
- This year
- +10%
- 1 year
- +11%
- 3 years
- +61%
- 5 years
- +27%
- Avg. market cap
- $7.40B
- P/E
- 14.1x
- Forward P/E
- 14.3x
- P/S
- 1.4x
- P/B
- 2.6x
- P/FCF
- 15.6x
- EV/EBITDA
- 12.4x
- Dividend yield
- 1.05%
- ROIC
- 37.6%
- ROE
- 14.9%
- Gross margin
- 45.1%
- Operating margin
- 10.1%
- Net margin
- 7.0%
- Payout ratio
- 14.8%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 16% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AVAvantor, Inc. AVTR 0.5%
- 2 GTGitLab Inc. GTLB 0.4%
- 3 EABrinker EAT 0.4%
- 4 SMSM Energy Company SM 0.4%
- 5 ETEtsy ETSY 0.4%
- 6 ESElastic ESTC 0.4%
- 7 TWTwist Bioscience TWST 0.4%
- 8 THThe Hanover Insurance Group, Inc. THG 0.4%
- 9 RHRyman Hospitality Properties, Inc. RHP 0.4%
- 10 PBPBF Energy Inc. PBF 0.4%
Positions in the fund: 606. The ten largest make up 3.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 17%
- Financials 16%
- Industrials 14%
- Consumer cyclical 13%
- Healthcare 11%
- Other 29%
By country
- United States 97%
- Bermuda 1.6%
- United Kingdom 0.5%
- Switzerland 0.3%
- Other countries 1.2%
By company size
- Large cap 0.9%
- Mid cap 97%
- Small cap 1.8%
- Micro cap 0.09%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (17%). Largest country: United States (97%). Largest size group: Mid cap (97%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing slowly- A year on average, 5 years
- +4.9%
- Deepest drop
- -30%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 4.9%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.32%
- Payments a year
- 3
- Last payment
- $0.15
Over the last 12 months it paid $0.55 per share, which is 1.32% of today's price. The last payment was $0.15 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $213.0K
- Shares a day
- 5.1K
On an average day about $213.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.1
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 29%
- Fairly valued 7.9%
- Overvalued 63%
On average the companies inside trade for 14.1 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 16% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ST STXK Strive Small-Cap ETF | United States | 0.18% | $77.5M | +6.1% | Pays out | 83% |
JH JHSC John Hancock Investments - Multifactor Small Cap ETF | United States | 0.42% | $675.9M | +9.3% | Pays out | 69% |
BB BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | United States | 0.09% | $711.5M | +9.7% | Pays out | 67% |
TP TPSC Timothy Plan US Small Cap Core ETF | United States | 0.52% | $351.0M | +9.9% | Pays out | 51% |
SC SCHA Schwab U.S. Small-Cap ETF | United States | 0.03% | $21.3B | +13% | Pays out | 51% |
ET ETLZ.DE L&G Russell 2000 US Small Cap Quality UCITS ETF | Ireland | 0.30% | $220.5M | +19% | Reinvests | 50% |
