US09661T3059 - BKSE (ARCX)
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF
102,12 USD
Cours actuels de BNY MELLON US SMALL CAP CORE EQUITY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BKSE
|
USD
|
24.12.2024 17:45
|
102,12 USD
| 101,42 USD | 0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,79 % | -8,15 % | 1,36 % | 11,17 % | 8,57 % | 87,07 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,84 % |
Stock non-US | 1,07 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMC | AMC Entertainment Holdings Inc | 0,66 % | |
NTLA | Intellia Therapeutics Inc | 0,34 % | |
LSI | Life Storage Inc | 0,32 % | |
CROX | Crocs Inc | 0,32 % | |
REXR | Rexford Industrial Realty Inc | 0,30 % | |
LSCC | Lattice Semiconductor Corporation | 0,28 % | |
THC | Tenet Healthcare Corporation | 0,27 % | |
AA | Alcoa Corporation | 0,27 % | |
NTNX | Nutanix Inc | 0,26 % | |
IIVI | II-VI Incorporated | 0,26 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,92 % |
Latin America | 0,50 % |
United Kingdom | 0,19 % |
Asia Emerging | 0,16 % |
Asia Developed | 0,13 % |
Europe Developed | 0,11 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 16,24 % |
Industrieunternehmen | 15,84 % |
Gesundheitswesen | 14,47 % |
Finanzdienstleistungen | 14,45 % |
Verbrauchsgüter | 12,56 % |
Immobilien | 9,39 % |
Grundstoffe | 4,93 % |
Basiskonsumgüter | 3,40 % |
Energie | 3,16 % |
Telekommunikation | 3,14 % |
Company Profile for BNY MELLON US SMALL CAP CORE EQUITY ETF ETF
Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.
Fund Master Data
Issuer BNY Mellon
Asset Class ETF
Name BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Fund Currency USD
Category Small Blend
fund.
Fund Key Figures
Fund Size 118.403,06 EUR
Investment Strategy
The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.
Company Data to BNY MELLON US SMALL CAP CORE EQUITY ETF ETF
Name BNY MELLON US SMALL CAP CORE EQUITY ETF
Company BNY Mellon US Small Cap Core Equity ETF
Symbol BKSE
Primary Exchange
NYSE
ISIN US09661T3059
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 111 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-13
Dividends from 'BNY MELLON US SMALL CAP CORE EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
01.10.2024 | 0,37 USD |
01.07.2024 | 0,33 USD |
01.04.2024 | 0,39 USD |
27.12.2023 | 0,37 USD |
02.10.2023 | 0,33 USD |
03.07.2023 | 0,25 USD |
03.04.2023 | 0,35 USD |
28.12.2022 | 0,23 USD |
03.10.2022 | 0,36 USD |
01.07.2022 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BKSE |
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