BKSE
BNY Mellon US Small Cap Core Equity ETF
NAV as of
4 Week: 88.29 - 96.06
52 Week: 74.93 - 96.06
Latest Closing Price
88.29
Premium / Discount
-0.06
Expense Ratio
0.04%
Investment Objective
The investment seeks to track the performance of the Solactive GBS United States 600 Index TR. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -5.57 | 1.18 | -4.71 |
1 Day | -0.66 | 0.00 | 0.00 |
1 Week | -3.79 | 1.87 | -2.03 |
1 Month | -3.66 | 5.52 | -0.66 |
3 Months | -0.19 | 9.43 | -0.02 |
6 Months | 8.91 | 14.66 | 0.61 |
1 Year | 9.05 | 18.50 | 0.49 |
2 Years | 0.41 | 32.01 | 0.01 |
3 Years | -8.65 | 37.70 | -0.23 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.3146 | -18.4365 | 22.3568 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 72.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 601
Number of Bond Holdings: 0
Number of Equity Holdings: 598
Total Market Value: 117,210,759
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | E-Mini Russ 2000 Jun24 | 0.9154 | 10 | 10 | 1,072,950 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.06 |
Medium | 0.79 |
Small | 86.85 |
Micro | 10.37 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.6980
Price/Book*
1.8192
Price/Sales*
1.3422
Price/Cash Flow*
7.9671
Dividend Yield*
1.8353
Growth Measures
Long-Term Earnings
10.9219
Historical Earnings
-0.2727
Sales Growth
5.3426
Cash-Flow Growth
5.7091
Book-Value Growth
3.4185
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.01 |
Data Source: Morningstar
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