BNY Mellon US Small Cap Core Equity ETF (BKSE)
78.77
-0.24 (-0.30%)
USD |
NYSEARCA |
May 20, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | -0.11% | 52.84M | 9381.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.46% | 50.09% | -64.76M | Upgrade |
Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Morningstar US Small Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David France | 1.51 yrs |
| Marlene Walker-Smith | 1.51 yrs |
| Michael Stoll | 1.51 yrs |
| Todd Frysinger | 1.51 yrs |
| Vlasta Sheremeta | 1.51 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
73
-64.76M
-2.135B
Category Low
4.490B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| EQT Corp | 0.46% | 40.85 | 0.81% |
| Antero Resources Corp | 0.39% | 35.28 | 0.31% |
| American Campus Communities Inc | 0.35% | 64.56 | 0.06% |
| Webster Financial Corp | 0.35% | 45.88 | 0.77% |
| BJ's Wholesale Club Holdings Inc | 0.34% | 52.29 | -8.89% |
| First Citizens BancShares Inc Class A | 0.33% | 635.70 | -2.24% |
| Royal Gold Inc | 0.33% | 114.41 | -1.30% |
| Chesapeake Energy Corp Ordinary Shares - New | 0.33% | 91.13 | 4.60% |
| Southwestern Energy Co | 0.32% | 7.09 | 2.46% |
| Wyndham Hotels & Resorts Inc Ordinary Shares | 0.32% | 74.62 | -2.06% |
News
Headline
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Basic Info
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | BNY Mellon |
| Prospectus Benchmark Index | |
| Morningstar US Small Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| David France | 1.51 yrs |
| Marlene Walker-Smith | 1.51 yrs |
| Michael Stoll | 1.51 yrs |
| Todd Frysinger | 1.51 yrs |
| Vlasta Sheremeta | 1.51 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.46% |
| 30-Day SEC Yield (5-20-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.82 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/7/2020 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)