Components BNY Mellon US Mid Cap Core Equity ETF - USD

ETF

BKMC

US09661T2069

Market Closed - Nyse 04:10:00 2024-04-25 pm EDT 5-day change 1st Jan Change
92.68 USD -0.64% Intraday chart for BNY Mellon US Mid Cap Core Equity ETF - USD +1.38% +2.19%

Composition of BNY Mellon US Mid Cap Core Equity ETF - USD

Weight
292.1 USD -6.83%-8.75%+4.45%0.58%
72.48 USD +2.87%+10.02%+88.16%0.55%
129.9 USD +0.76%+4.95%+19.99%0.54%
84.9 USD -9.69%-8.30%+5.57%0.54%
69.87 USD +0.19%-3.25%+4.31%0.53%
494.8 USD +1.45%+2.72%+20.02%0.51%
171.2 USD -1.54%-3.93%+5.12%0.49%
208.3 USD +0.96%-9.61%-3.26%0.49%
543 USD +2.88%+3.92%+23.91%0.48%
124.1 USD +0.25%+2.30%+16.94%0.48%
83.13 USD -6.96%-5.63%-4.18%0.47%
83.5 USD -1.21%+4.00%-22.75%0.46%
60.89 USD 0.00%+2.28%+27.68%0.45%
106.9 USD -0.96%-0.46%-4.25%0.45%
227.9 USD -4.07%-4.60%+4.81%0.45%
270.2 USD -1.25%+3.21%-6.47%0.45%
18.89 USD -2.28%+1.61%-2.98%0.45%
281.7 USD -1.34%+0.77%+39.60%0.44%
118.2 USD +0.66%+2.50%+35.00%0.43%
178.5 USD -0.12%-0.42%-8.20%0.42%
20.55 USD -1.34%+0.83%-9.95%0.42%
42.92 USD -0.83%-11.65%-10.19%0.42%
165 USD -0.11%+2.82%+11.34%0.42%
46.6 USD -0.30%+0.73%-14.79%0.41%
349.4 USD +3.09%+3.95%+62.16%0.41%
391.2 USD +0.77%+0.37%+4.54%0.41%
137.8 USD -0.87%+3.94%+4.55%0.41%
49.88 USD -1.50%+4.83%-2.23%0.41%
14.61 USD -2.14%+1.60%+1.46%0.40%
444 USD +0.77%+10.47%+3.62%0.40%
18.42 USD -0.59%+3.83%-13.56%0.40%
165.9 USD +0.42%+0.68%+1.52%0.40%
227.8 USD -4.85%+0.11%-3.63%0.40%
79.2 USD +0.27%+0.92%+8.93%0.39%
31.16 USD -0.76%+2.53%-4.53%0.39%
52.22 USD +3.10%+0.77%+46.44%0.39%
108.1 USD -1.46%-1.39%-3.14%0.39%
93.59 USD -0.45%+0.38%+1.26%0.38%
28.7 USD +0.70%+3.87%-5.78%0.38%
127.4 USD +2.53%+9.30%+32.11%0.38%
592 USD +0.51%+1.65%+12.95%0.38%
75.54 USD -3.89%+16.22%-37.94%0.38%
35.76 USD +0.53%+2.08%-0.56%0.37%
34.95 USD -1.16%-3.35%+18.55%0.37%
60.75 USD -0.93%-2.53%-13.88%0.37%
72.86 USD +0.34%+3.32%+40.93%0.37%
50.42 USD -0.69%+0.94%+11.03%0.37%
117.4 USD -1.13%+3.71%+14.17%0.37%
69.22 USD -1.49%+1.93%-9.80%0.37%
37.13 USD -2.47%+2.46%+11.50%0.37%
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Description

US09661T2069
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS United States 400 Index TR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-04-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 448 M€
AuM 1M 428 M€
AuM 3 months 439 M€
AuM 6 months 392 M€
AuM 12 months 386 M€
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  4. Components BNY Mellon US Mid Cap Core Equity ETF - USD