Components BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Delayed Nyse 01:16:39 2024-05-01 pm EDT 5-day change 1st Jan Change
89.54 USD -0.24% Intraday chart for BNY Mellon US Small Cap Core Equity ETF - USD -1.56% -4.23%

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

Weight
47.64 USD -2.52%-3.86%-6.07%0.23%
75.35 USD +0.86%+0.45%-7.39%0.23%
63.99 USD -1.64%-5.17%-6.69%0.23%
19.16 USD -1.67%-8.73%-16.07%0.23%
30.89 USD -1.06%-2.28%+2.49%0.23%
17.15 USD +2.63%+3.44%-45.19%0.23%
92.36 USD +0.27%-2.36%+22.09%0.23%
33.49 USD -0.92%-0.62%-15.91%0.23%
25.48 USD +3.05%-1.24%-17.75%0.22%
24.8 USD +0.43%+0.69%+25.56%0.22%
66.3 USD -0.62%-1.17%-19.42%0.22%
36.79 USD +1.69%-2.61%-10.58%0.22%
87.87 USD -2.32%+2.15%-22.96%0.22%
42.96 USD +0.98%-3.41%-10.56%0.22%
290.8 USD +0.15%+0.42%-0.47%0.22%
97.92 USD +1.98%-4.51%+1.61%0.22%
44.2 USD +1.18%+1.38%-0.62%0.22%
107.5 USD -0.28%-0.40%-1.64%0.22%
24.48 USD -2.35%-6.03%+15.24%0.21%
54.13 USD -0.99%-4.61%-44.90%0.21%
155.1 USD +1.29%-2.50%+25.00%0.21%
19.76 USD +0.43%-2.12%-17.50%0.21%
103.7 USD -2.06%+3.98%+39.64%0.21%
59.27 USD +1.06%+2.47%-36.66%0.21%
9.005 USD -0.17%-1.69%+5.57%0.21%
26.52 USD +0.66%+0.65%+3.68%0.21%
260.8 USD -4.73%-8.50%-6.68%0.21%
19.26 USD +2.39%+0.86%-27.38%0.20%
10.2 USD +2.05%-4.22%-28.86%0.20%
10.85 USD -2.16%-1.10%-38.33%0.20%
37.6 USD +1.35%+1.35%-13.47%0.20%
12.2 USD -1.01%-1.58%-39.46%0.20%
92.51 USD -0.01%+1.15%+12.06%0.20%
5.195 USD -0.48%-9.95%-18.03%0.20%
71.23 USD +0.07%-8.88%+14.03%0.20%
293.1 USD -0.30%-2.25%-3.86%0.20%
227.6 USD +0.65%+0.44%-4.76%0.20%
44.98 USD -3.61%-3.72%+0.69%0.20%
55.5 USD -0.98%-8.53%-3.46%0.20%
87.72 USD +0.30%-1.66%-0.34%0.20%
55.46 USD +1.02%+1.89%+3.00%0.19%
66.78 USD +0.42%+1.53%+3.37%0.19%
7.245 USD +3.35%-7.02%-32.87%0.19%
63.86 USD -0.49%-1.11%-15.54%0.19%
74.76 USD -0.91%-2.76%-5.66%0.19%
71.1 USD -0.91%+1.60%+16.39%0.19%
56.1 USD -0.03%+0.17%+0.51%0.19%
66.7 USD +0.19%+0.17%+7.26%0.19%
23.1 USD +0.68%+0.04%-5.01%0.19%
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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