Components BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Market Closed - Nyse 04:10:00 2024-04-17 pm EDT 5-day change 1st Jan Change
88.29 USD -0.66% Intraday chart for BNY Mellon US Small Cap Core Equity ETF - USD -6.26% -5.57%

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

Price
Change
5d. change
1-year change
Weight
45.64 USD -1.21%-4.82%+80.68%0.38%
40.39 USD -0.54%-3.81%+49.26%0.36%
14.63 USD +0.21%-15.82%+27.77%0.36%
62.42 USD +0.21%-2.45%+84.84%0.34%
113.5 USD -2.08%-0.74%+355.93%0.34%
103.4 USD -1.33%-7.11%+32.84%0.34%
53.8 USD -0.96%-4.44%+39.70%0.33%
94.96 USD +0.53%-3.33%+28.81%0.32%
224.4 USD -0.84%-6.65%+98.93%0.31%
41.24 USD -1.01%-3.10%+19.43%0.30%
44.38 USD -2.91%-9.04%-4.50%0.30%
114.7 USD -0.83%-3.41%+62.43%0.30%
19.01 USD +0.11%-5.84%+6.38%0.29%
17.31 USD -5.25%-5.92%+65.65%0.29%
38.02 USD -0.94%-3.21%+5.61%0.29%
57.65 USD -2.86%-4.14%-10.97%0.29%
95.08 USD -1.51%-4.19%+37.06%0.29%
79.78 USD -1.05%-0.26%-5.05%0.28%
105.2 USD -0.46%-6.74%+61.37%0.28%
71.15 USD -1.03%-2.29%+17.62%0.28%
143.8 USD -1.25%-3.48%+11.50%0.28%
26.62 USD +0.83%-1.26%+25.04%0.27%
82.59 USD -0.77%-1.66%+59.63%0.27%
42.72 USD +4.71%+1.81%+0.19%0.27%
60.92 USD -1.47%-4.44%+52.99%0.27%
126.6 USD -1.94%-3.62%+0.32%0.27%
93.89 USD -0.05%-0.55%-9.67%0.27%
49.29 USD -1.99%-5.95%+64.57%0.27%
12.8 USD +0.08%-1.99%+10.44%0.26%
24.01 USD +1.01%-8.15%-18.44%0.26%
75.71 USD +0.20%-0.97%+72.62%0.26%
101.2 USD -0.38%-4.56%-9.40%0.26%
12.8 USD +0.79%-4.26%+14.18%0.26%
36.82 USD +1.57%+0.88%+49.86%0.26%
74.44 USD -1.77%-4.89%+3.69%0.26%
56.88 USD +0.25%-8.15%-20.38%0.25%
153 USD -0.71%-0.63%+26.53%0.25%
41.82 USD +0.10%-3.01%+18.50%0.25%
72.75 USD -0.33%-6.10%+22.19%0.25%
94.73 USD -0.09%-1.30%+18.35%0.25%
61.48 USD -0.40%+2.71%-31.05%0.25%
96.46 USD -0.18%-4.05%+27.93%0.25%
26.85 USD -1.65%-8.39%+22.44%0.25%
73.57 USD +0.42%+0.23%+24.78%0.24%
30.04 USD +0.27%-4.76%-18.41%0.24%
23.33 USD +0.69%+2.19%-13.97%0.24%
23.67 USD -0.80%-3.47%-13.64%0.24%
28.65 USD -1.27%-4.24%-5.26%0.24%
121.5 USD -2.57%-6.40%-27.67%0.23%
152.5 USD -3.60%-5.69%+35.82%0.23%

Description

US09661T3059
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS United States 600 Index - 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) 107 M€
AuM 1M 104 M€
AuM 3 months 106 M€
AuM 6 months 92 M€
AuM 12 months 89 M€
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  4. Components BNY Mellon US Small Cap Core Equity ETF - USD