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
17.87 USD -0.72%-0.83%-33.64%0.13%
10.32 USD +0.24%+3.24%-47.30%0.13%
32.26 USD +0.45%-0.09%-14.65%0.13%
44.32 USD +2.53%-2.25%-14.93%0.13%
46.81 USD -0.95%+4.19%-28.62%0.13%
72.68 USD -0.29%+1.08%+2.20%0.13%
24.67 USD -1.12%-3.41%-23.01%0.13%
78.86 USD +0.70%-0.33%+8.85%0.13%
44.7 USD +2.01%+3.58%+26.11%0.13%
4.725 USD +2.72%+3.61%-3.56%0.12%
20.27 USD -1.12%-4.19%-12.55%0.12%
16.69 USD +2.14%-2.37%-17.36%0.12%
22.52 USD -1.72%-2.47%+5.64%0.12%
5.385 USD -0.65%-1.19%-22.09%0.12%
28.24 USD +2.92%-1.39%-32.59%0.12%
5.655 USD -0.44%-3.96%+2.27%0.12%
45.08 USD -1.95%+5.85%-26.50%0.12%
2.705 USD -2.52%-4.05%-37.64%0.12%
7.935 USD +0.44%-0.63%-21.15%0.11%
38.74 USD -0.48%-2.56%-42.41%0.11%
13.6 USD -0.77%+1.14%-5.34%0.11%
24.49 USD -0.12%-2.16%+7.16%0.11%
118.4 USD -0.60%+8.67%-10.25%0.11%
37.26 USD +0.30%+0.92%-2.48%0.11%
4.775 USD +0.95%-8.68%-0.52%0.11%
27.72 USD -0.05%-1.91%-36.58%0.11%
61.22 USD -0.58%-5.25%-16.04%0.11%
17.02 USD -2.46%-5.12%+12.48%0.11%
32.61 USD +1.43%+29.20%+18.18%0.11%
7.785 USD -0.45%-1.45%-20.64%0.11%
16.22 USD +2.30%+5.05%+16.26%0.11%
15.86 USD -1.03%-1.79%+10.81%0.11%
12.4 USD +0.53%+1.92%-25.80%0.11%
28.49 USD +9.49%+5.04%+7.37%0.11%
18.86 USD +0.51%-2.19%+18.09%0.11%
393.6 USD -0.06%-1.32%-28.55%0.11%
15.7 USD +1.72%+1.38%-26.49%0.11%
34.52 USD -0.98%-3.17%+4.70%0.11%
56.99 USD -0.30%-2.67%-0.49%0.11%
23.38 USD -0.64%-4.35%-9.17%0.11%
22.38 USD +1.13%-2.64%-44.91%0.10%
25.12 USD +3.04%+5.70%-29.02%0.10%
12.22 USD -0.20%-0.16%-27.85%0.10%
5.125 USD -6.82%-4.50%-59.44%0.10%
11.1 USD -0.27%+15.72%-24.63%0.10%
29.51 USD +1.20%-3.32%-13.29%0.10%
69.35 USD +0.83%-2.06%-8.45%0.10%
62.15 USD +0.13%-0.26%+25.46%0.10%
17.23 USD +0.53%-2.32%+22.78%0.10%
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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