ETF BKSE BNY MELLON US SMALL CAP CORE EQUITY ETF - USD
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Composition BNY Mellon US Small Cap Core Equity ETF - USD

ETF

BKSE

US09661T3059

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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
93,74 USD -0,52% Graphique intraday de BNY Mellon US Small Cap Core Equity ETF - USD +1,57% +0,25%

Composition du BNY Mellon US Small Cap Core Equity ETF - USD

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Varia. 1 janv.
Poids
ASBURY AUTOMOTIVE GROUP, INC. Action Asbury Automotive Group, Inc.
 224,8 USD -0,65%+5,18%-0,07%0,25%
SKYLINE CHAMPION CORPORATION Action Skyline Champion Corporation
 80,06 USD -0,65%+1,43%+7,81%0,25%
JACKSON FINANCIAL INC. Action Jackson Financial Inc.
 75,62 USD -3,85%+6,27%+47,70%0,25%
ZURN ELKAY WATER SOLUTIONS CORPORATION Action Zurn Elkay Water Solutions Corporation
 32,78 USD +1,20%+3,60%+11,46%0,25%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
 37,25 USD -0,53%-7,34%+29,88%0,25%
IDACORP, INC. Action IDACORP, Inc.
 97,81 USD +0,07%+1,67%-0,52%0,25%
FIVE9, INC. Action Five9, Inc.
 53,06 USD -0,93%-8,33%-32,57%0,25%
PATTERSON-UTI ENERGY, INC. Action Patterson-UTI Energy, Inc.
 10,89 USD -2,42%+1,97%+0,83%0,25%
MARATHON DIGITAL HOLDINGS, INC. Action Marathon Digital Holdings, Inc.
 17,16 USD -12,67%-2,05%-26,95%0,25%
VALARIS LIMITED Action Valaris Limited
 72,9 USD -2,27%+6,81%+6,31%0,25%
VALMONT INDUSTRIES, INC. Action Valmont Industries, Inc.
 260,2 USD +1,86%+5,70%+11,45%0,25%
AMERICAN EAGLE OUTFITTERS, INC. Action American Eagle Outfitters, Inc.
 24,46 USD -0,29%+0,66%+15,60%0,25%
UNITED BANKSHARES, INC. Action United Bankshares, Inc.
 34,41 USD +0,41%+1,33%-8,36%0,24%
HOME BANCSHARES, INC. (CONWAY, AR) Action Home Bancshares, Inc. (Conway, AR)
 24,84 USD +0,16%+0,89%-1,93%0,24%
AVNET, INC. Action Avnet, Inc.
 51,75 USD 0,00%+4,74%+2,68%0,24%
FLOWERS FOODS, INC. Action Flowers Foods, Inc.
 25,42 USD 0,00%+2,09%+12,93%0,24%
SLM CORPORATION Action SLM Corporation
 21,78 USD -0,73%-1,04%+13,91%0,24%
COMMVAULT SYSTEMS, INC. Action Commvault Systems, Inc.
 111,3 USD +0,25%+3,62%+39,41%0,23%
FIRST FINANCIAL BANKSHARES, INC. Action First Financial Bankshares, Inc.
 30,87 USD -0,64%+0,36%+1,88%0,23%
KNIFE RIVER CORPORATION Action Knife River Corporation
 78,53 USD +1,06%-0,58%+18,66%0,23%
GLACIER BANCORP, INC. Action Glacier Bancorp, Inc.
 38,87 USD +0,08%+2,53%-5,93%0,23%
KRYSTAL BIOTECH, INC. Action Krystal Biotech, Inc.
 154,8 USD -2,50%-3,94%+24,75%0,23%
PERRIGO COMPANY PLC Action Perrigo Company plc
 30,71 USD -1,00%-6,34%-4,57%0,23%
SILICON LABORATORIES INC. Action Silicon Laboratories Inc.
 124,6 USD -2,63%+1,82%-5,80%0,23%
TEREX CORPORATION Action Terex Corporation
 62,37 USD +2,23%+6,89%+8,55%0,23%
ARCOSA, INC. Action Arcosa, Inc.
 88,31 USD +0,18%+3,49%+6,86%0,22%
MERIT MEDICAL SYSTEMS, INC. Action Merit Medical Systems, Inc.
 80,83 USD +0,90%+2,36%+6,41%0,22%
PORTLAND GENERAL ELECTRIC COMPANY Action Portland General Electric Company
 44,55 USD -0,25%+1,78%+2,79%0,22%
WORKIVA INC. Action Workiva Inc.
 82,26 USD -0,34%+0,71%-18,98%0,22%
HAEMONETICS CORPORATION Action Haemonetics Corporation
 95,86 USD +3,52%+1,55%+12,10%0,22%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,89 USD -0,96%-0,57%-9,84%0,22%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 27,15 USD +0,11%+0,89%+6,22%0,22%
ITRON, INC. Action Itron, Inc.
 107,3 USD -1,12%+0,29%+42,13%0,22%
THE BRINK'S COMPANY Action The Brink's Company
 96,68 USD +0,32%+6,73%+9,93%0,22%
NEW JERSEY RESOURCES CORPORATION Action New Jersey Resources Corporation
 44,33 USD 0,00%-0,83%-0,56%0,22%
ENSTAR GROUP LIMITED Action Enstar Group Limited
 308,8 USD +0,92%+3,36%+4,90%0,22%
EXPONENT, INC. Action Exponent, Inc.
 94,33 USD -0,14%0,00%+7,14%0,22%
HELMERICH & PAYNE, INC. Action Helmerich & Payne, Inc.
 38,75 USD -1,35%+0,73%+6,99%0,22%
BIOHAVEN LTD. Action Biohaven Ltd.
 35,69 USD -13,71%-12,29%-16,61%0,22%
ALIGHT, INC. Action Alight, Inc.
 7,67 USD -0,26%-17,53%-10,08%0,22%
BOX, INC. Action Box, Inc.
 26,33 USD +1,04%+0,73%+2,81%0,22%
LANTHEUS HOLDINGS, INC. Action Lantheus Holdings, Inc.
 76,02 USD +0,16%+0,65%+22,61%0,22%
IAC INC. Action IAC Inc.
 55,07 USD -0,45%0,00%+5,14%0,22%
LANCASTER COLONY CORPORATION Action Lancaster Colony Corporation
 197,6 USD +0,68%+3,17%+18,74%0,21%
GROUP 1 AUTOMOTIVE, INC. Action Group 1 Automotive, Inc.
 301,6 USD -0,05%+2,21%-1,04%0,21%
INSMED INCORPORATED Action Insmed Incorporated
 25,97 USD -1,55%+1,64%-16,20%0,21%
GMS INC. Action GMS Inc.
 94,33 USD -0,37%-1,04%+14,44%0,21%
COLUMBIA BANKING SYSTEM, INC. Action Columbia Banking System, Inc.
 20,32 USD +1,30%+0,74%-23,84%0,21%
BELDEN INC. Action Belden Inc.
 92,5 USD +0,73%+4,84%+19,74%0,21%
ENCORE WIRE CORPORATION Action Encore Wire Corporation
 280,9 USD +0,19%-0,76%+31,51%0,21%
06ca.49s9ILjWmuJLDMomFHabMwJWiQ-jCCDwh_oqicW3FVk.iZ5oZ4ri440-PodfXjDqUnY8yEbLTkmlsI5l7bzFOB_TkAxa3p_QvQA9rQ

Description

Code ISIN US09661T3059
Frais de gestion (TER) 0.04%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Solactive GBS United States 600 Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
07/04/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
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  4. Composition BNY Mellon US Small Cap Core Equity ETF - USD