BNY Mellon US Small Cap Core Equity ETFNYSE Arca:BKSE
- LAST PRICE92.29
- TODAY'S CHANGE (%)0.96 (1.06%)
- Bid / Lots86.95/ 1
- Ask / Lots92.86/ 25
- Open / Previous Close92.56 / 91.32
- Day Range
- 52 Week Range
- Volume6,751
- Overall Morningstar Rating2 out of 5 Starsout of 900 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKSE |
|---|---|---|
| 09:32 ET | 1071 | 92.56 |
| 09:38 ET | 499 | 92.75 |
| 10:55 ET | 376 | 92.26 |
| 11:09 ET | 617 | 92.12 |
| 11:18 ET | 2250 | 92.18 |
| 11:22 ET | 1100 | 92.12 |
| 01:12 ET | 228 | 92.2699 |
| 01:35 ET | 171 | 92.16 |
| 02:56 ET | 124 | 92.18 |
| 03:59 ET | 0 | 92.2867 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | 0.11% |
| 02/06/2024 | 0.01% |
| 02/07/2024 | -0.06% |
| 02/09/2024 | -0.01% |
| 02/12/2024 | 0.10% |
| 02/13/2024 Largest Discount | -0.12% |
| 02/15/2024 | -0.02% |
| 02/16/2024 | 0.08% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | 0.01% |
| 02/22/2024 | -0.06% |
| 02/23/2024 | 0.05% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.01% |
| 02/28/2024 | -0.02% |
| 02/29/2024 Largest Premium | 0.14% |
| 03/01/2024 | -0.05% |
| 03/04/2024 | -0.07% |
| 03/05/2024 | -0.02% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | 0.07% |
| 03/11/2024 | 0.06% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | -0.05% |
| 03/14/2024 | -0.08% |
| 03/15/2024 | -0.06% |
| 03/18/2024 | 0.00% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.03% |
| 03/25/2024 | 0.06% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | -0.05% |
| 04/01/2024 | 0.05% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | 0.03% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | -0.01% |
| 04/11/2024 | -0.02% |
| 04/12/2024 | -0.01% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | 0.03% |
| 04/17/2024 | 0.06% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | -0.02% |
| 04/26/2024 | 0.00% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.05% |
| 05/01/2024 | -0.01% |
| 05/02/2024 | -0.03% |
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 0.9% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 16.7% |
|---|---|
| Financial Serv.s | 15.1% |
| Technology | 14.5% |
| Consumer Cyclical | 13.2% |
| Healthcare | 11.4% |
| Real Estate | 7.1% |
| Energy | 5.5% |
| Basic Mat. | 5.2% |
| Consumer Defensive | 4.2% |
| Utilities | 3.4% |
| Communication Services | 2.0% |
| United States | 99.1% |
|---|---|
| Latin America | 0.4% |
| Asia/Oceania | 0.3% |
| Canada | 0.2% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
E-Mini Russ 2000 Jun24 | Long | 0.9% | --- | $1.1M |
Allison Transmission Holdings Inc | Long | 0.4% | 0.00% | $455.1K |
The AZEK Co Inc Class A | Long | 0.4% | +0.66% | $447.1K |
Vontier Corp Ordinary Shares | Long | 0.4% | +1.37% | $436.7K |
Evercore Inc Class A | Long | 0.4% | +1.39% | $421.8K |
FTAI Aviation Ltd | Long | 0.4% | 0.00% | $413.0K |
Sprouts Farmers Market Inc | Long | 0.3% | 0.00% | $409.8K |
Taylor Morrison Home Corp | Long | 0.3% | 0.00% | $406.2K |
ATI Inc | Long | 0.3% | 0.00% | $403.0K |
Bright Horizons Family Solutions Inc | Long | 0.3% | +0.68% | $401.0K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS United States 600 TR USD |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | April 7, 2020 |
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.
| Total Net Assets | $112.1M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $91.35 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 16.4 |
| Dividend Yield | 1.46% |
| Dividend per Share | 1.34 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.04% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |