BNY Mellon Smallcap Stock Index Fund

BNY Mellon Smallcap Stock Index Fund

Fund · US09661L1044 · DISIX (XNAS)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of BNY Mellon Smallcap Stock Index Fund
No Price
29.04.2026 12:05
Current Prices from BNY Mellon Smallcap Stock Index Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
DISIX
USD
29.04.2026 12:05
24,90 USD
-0,13 USD
-0,52 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 31,11 M
Company Profile for BNY Mellon Smallcap Stock Index Fund Fund
To pursue its goal, the fund generally is fully invested in all of the stocks that comprise the S&P SmallCap 600® Index and in futures whose performance is tied to the index. It generally invests in all 600 stocks in the index in proportion to their weighting in the index; however, at times, the fund may invest in a representative sample of stocks included in the index and in futures whose performance is tied to the index. Under these circumstances, the adviser expects to invest in approximately 500 or more of the stocks in the index.

Company Data

Name BNY Mellon Smallcap Stock Index Fund
Company BNY Mellon Smallcap Stock Index Fund
Symbol DISIX
Primary Exchange XNAS NASDAQ
ISIN US09661L1044
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 775 Mio
Country United States of America
Currency USD
Employees -
Address 240 Greenwich Street, 10286 New York
IPO Date 2016-08-31
Dividends from 'BNY Mellon Smallcap Stock Index Fund'
Ex-Date Dividend per Share
23.12.2025 3,48 USD
23.12.2024 3,59 USD
21.12.2023 2,13 USD
22.12.2022 3,49 USD
22.12.2021 3,69 USD
24.12.2020 2,30 USD
24.03.2020 0,01 USD
26.12.2019 2,46 USD
19.03.2019 0,008 USD
26.12.2018 3,41 USD

Ticker Symbols

Name Symbol
NASDAQ DISIX
More Shares
Investors who hold BNY Mellon Smallcap Stock Index Fund also have the following shares in their portfolio:
DZ BANK      IS.A2361
DZ BANK IS.A2361 Bond
NM PLC 05-35 FLR
NM PLC 05-35 FLR Bond