BKUS BNY Mellon Sustainable US Equity ETF
S&P 500 TR USD

NAV as of 27-Mar-2023

40.2470

4 Week: 38.94 - 41.12

52 Week: 37.30 - 47.69

Latest Closing Price

40.24

Premium / Discount

0.13

Expense Ratio

0.5%

Investment Objective

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices. It invests principally in common stocks. In addition, the fund may, from time to time, invest a significant portion (more than 20%) of its total assets in securities of companies in certain sectors. It is non-diversified.

Main Fund Characteristics

Fund Manager:
BNY Mellon
Asset Under Management:
8,063,000
Launch Date:
13/12/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
39
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.921.092.68
1 Day0.030.000.00
1 Week0.962.110.46
1 Month-0.535.18-0.10
3 Months1.998.950.22
6 Months4.6016.030.29
1 Year-13.5626.13-0.52
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-22.6581
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 8,063,000

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.48
Large25.38
Medium17.36
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1250

Price/Book*

3.7584

Price/Sales*

2.8798

Price/Cash Flow*

11.2856

Dividend Yield*

1.4901

Growth Measures

Long-Term Earnings

12.1974

Historical Earnings

13.6283

Sales Growth

11.9984

Cash-Flow Growth

5.9410

Book-Value Growth

9.0124

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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