Components BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

Delayed Nyse 04:10:00 2024-04-30 pm EDT 5-day change 1st Jan Change
89.75 USD -1.78% Intraday chart for BNY Mellon US Small Cap Core Equity ETF - USD -1.41% -4.01%

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

Weight
49.1 USD -2.67%-6.25%-19.92%0.16%
145.6 USD +0.94%+2.42%+8.45%0.16%
17.2 USD -3.72%-2.92%-11.35%0.16%
20.56 USD -1.37%-10.14%-34.03%0.15%
80.06 USD +0.54%+0.39%+0.70%0.15%
7.715 USD -2.83%+9.87%-10.89%0.15%
25.02 USD +1.23%+5.27%+12.00%0.15%
57.04 USD +2.51%+1.21%+4.82%0.15%
42.56 USD +13.97%+12.05%-34.10%0.15%
188.7 USD +1.17%-0.39%-11.36%0.15%
53.16 USD +0.08%-12.06%-1.31%0.15%
24.62 USD -1.54%-4.99%-10.64%0.15%
35.13 USD +2.00%-1.32%-21.34%0.15%
13.9 USD +1.87%+0.72%-9.08%0.15%
24.41 USD +1.84%+5.93%-5.15%0.15%
99.84 USD -1.73%-0.73%+13.99%0.15%
44.66 USD -3.49%-4.45%-18.40%0.15%
12.56 USD -16.08%-14.54%-22.31%0.15%
13.38 USD -25.93%-27.55%-49.62%0.15%
72.37 USD +2.16%+2.36%-9.94%0.15%
115.3 USD +0.33%-2.74%-11.47%0.15%
102.4 USD +0.91%-2.17%-12.83%0.15%
30.82 USD +0.44%-0.19%-12.38%0.14%
7.965 USD +1.72%+0.64%+8.45%0.14%
21.34 USD +1.19%-3.96%-6.69%0.14%
29.78 USD +0.54%-1.42%-12.05%0.14%
41.3 USD +3.87%+3.46%-10.63%0.14%
5.595 USD -1.32%-6.22%-16.84%0.14%
13.76 USD +2.04%-0.04%+0.92%0.14%
102 USD +0.96%+6.71%-5.59%0.14%
35.36 USD +3.39%-0.23%-16.66%0.14%
43.7 USD +2.27%-3.42%-5.20%0.14%
21.2 USD +1.51%+0.47%-5.10%0.14%
81.56 USD -1.44%-1.89%-18.58%0.14%
59.02 USD +0.04%-1.06%+0.56%0.14%
6.875 USD +1.85%+3.93%+7.50%0.14%
105.5 USD +1.99%+7.49%+5.22%0.14%
22.48 USD -0.20%+1.01%-21.37%0.14%
78.28 USD -1.30%-4.78%-14.19%0.14%
8.465 USD +1.38%-0.94%-14.72%0.14%
19.76 USD +0.33%-1.00%-0.85%0.14%
65.5 USD -4.44%-4.60%+2.54%0.14%
162.3 USD +1.37%-1.78%-11.23%0.14%
67.08 USD -6.75%+12.22%+57.72%0.14%
25.68 USD +0.84%-1.83%-9.67%0.14%
28.52 USD +0.55%-4.15%-6.61%0.13%
17.26 USD +1.02%-5.54%-13.21%0.13%
50.13 USD +0.62%-2.59%-7.38%0.13%
55.71 USD +0.69%-5.24%-2.88%0.13%
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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