BNY MELLON US SMALL CAP CORE EQUITY ETF
BNY MELLON US SMALL CAP CORE EQUITY ETF
ETF · US09661T3059 · BKSE (ARCX)
Overview
98,71 USD
-0,69 % -0,69 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:40

Current Prices from BNY MELLON US SMALL CAP CORE EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BKSE
USD
11.06.2025 19:40
98,71 USD
99,40 USD
-0,69 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,97 % 5,70 % 5,46 % -9,04 % 6,89 % 64,38 %
Asset Allocation
AssetPercentage %
Stock US98,84 %
Stock non-US1,07 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AMCAMC Entertainment Holdings Inc 0,66 %
NTLAIntellia Therapeutics Inc 0,34 %
LSILife Storage Inc 0,32 %
CROXCrocs Inc 0,32 %
REXRRexford Industrial Realty Inc 0,30 %
LSCCLattice Semiconductor Corporation 0,28 %
THCTenet Healthcare Corporation 0,27 %
AAAlcoa Corporation 0,27 %
NTNXNutanix Inc 0,26 %
IIVIII-VI Incorporated 0,26 %
Region Distribution
RegionPercentage %
North America98,92 %
Latin America0,50 %
United Kingdom0,19 %
Asia Emerging0,16 %
Asia Developed0,13 %
Europe Developed0,11 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie16,24 %
Industrieunternehmen15,84 %
Gesundheitswesen14,47 %
Finanzdienstleistungen14,45 %
Verbrauchsgüter12,56 %
Immobilien9,39 %
Grundstoffe4,93 %
Basiskonsumgüter3,40 %
Energie3,16 %
Telekommunikation3,14 %

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

Name BNY MELLON US SMALL CAP CORE EQUITY ETF
Company BNY Mellon US Small Cap Core Equity ETF
Symbol BKSE
Primary Exchange ARCX NYSE
ISIN US09661T3059
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 114 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
01.04.2025 0,28 USD
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

Ticker Symbols

Name Symbol
NYSE BKSE

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