Components BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Market Closed - Nyse 04:10:00 2024-05-01 pm EDT 5-day change 1st Jan Change
89.92 USD +0.19% Intraday chart for BNY Mellon US Small Cap Core Equity ETF - USD -1.14% -3.83%

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

Weight
86.21 USD +0.67%-7.08%-2.44%0.19%
210.6 USD +3.22%-3.57%-8.99%0.19%
276.6 USD -0.66%-3.33%-19.97%0.19%
109.8 USD -1.66%-6.90%+10.80%0.19%
116.3 USD +0.10%-2.62%-15.54%0.19%
34.34 USD +0.70%+2.63%+12.22%0.19%
39.48 USD -1.00%+0.79%+14.07%0.18%
15.97 USD -0.99%-4.54%+4.38%0.18%
86.71 USD +1.58%+1.96%+2.05%0.18%
44.88 USD +0.18%-2.79%-21.40%0.18%
52.1 USD -0.69%-0.84%-20.02%0.18%
31.33 USD +1.75%+9.01%-23.88%0.18%
43.99 USD -1.35%+6.23%+5.47%0.18%
24.01 USD -1.15%-2.32%-14.37%0.18%
37.14 USD +1.50%+0.54%+6.42%0.18%
17.76 USD +0.68%-7.16%-16.50%0.18%
97.35 USD +1.94%-3.23%-8.43%0.18%
65.05 USD +0.82%+0.84%+2.09%0.18%
19.29 USD -1.23%-2.48%+2.50%0.18%
- AUD -.--% - - 0.18%
- EUR -.--% - - 0.18%
0.214 EUR -.--% - - 0.18%
0.3938 CAD -17.11% - - 0.18%
21.1 CAD -0.24% - - 0.18%
- USD -.--% - - 0.18%
- AUD -.--% - - 0.18%
- GBX -.--% - - 0.18%
- EUR -.--% - - 0.18%
- NOK -.--% - - 0.18%
- RUB - - - 0.18%
198.6 USD +1.43%+1.53%+13.56%0.17%
36.75 USD +0.82%+8.70%-7.20%0.17%
19.63 USD -1.80%-1.65%+0.77%0.17%
29.44 USD -1.44%+1.73%-19.03%0.17%
39.42 USD -2.45%-2.52%-6.14%0.17%
43.73 USD +0.44%-5.06%+11.87%0.17%
26.11 USD -3.40%+15.68%-39.99%0.17%
49.52 USD -1.18%-6.51%-26.30%0.17%
67.18 USD +2.53%-2.75%+10.22%0.17%
120.4 USD +0.37%-2.04%-2.27%0.17%
60.3 USD +2.27%-3.70%-9.50%0.17%
55.4 USD +0.31%-0.13%-1.11%0.17%
21.56 USD +2.33%+1.36%+0.79%0.17%
106.7 USD +0.07%-1.11%-10.78%0.17%
67.9 USD -0.66%+3.57%+11.37%0.17%
62.63 USD +12.34%+13.83%+21.05%0.17%
49.67 USD -0.32%-5.23%+9.96%0.17%
23.55 USD -1.63%-7.28%-17.89%0.17%
92.76 USD +1.23%-1.27%-16.44%0.17%
56.96 USD -0.42%-0.12%-5.35%0.17%
29.17 USD 0.00%-0.71%-33.02%0.17%
74.89 USD +1.53%+2.48%-5.91%0.16%
61.9 USD +0.19%+1.20%-0.70%0.16%
103.3 USD -0.63%-6.97%-17.80%0.16%
76.05 USD -2.40%-3.95%-12.28%0.16%
60.81 USD -2.84%-3.84%+6.93%0.16%
42.81 USD -2.53%-13.04%-14.89%0.16%
365 USD +0.22%-2.76%+5.30%0.16%
81.71 USD +2.46%-7.23%-16.81%0.16%
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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