ETF profile for Bny Mellon US Small Cap Core Equity ETF (BKSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BKSE ETF Profile
| Family: |
BNY Mellon |
| Name: |
BNY Mellon US Small Cap Core Equity ETF |
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| Inception Date: |
9-Apr-2020 |
| Termination Date: |
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| Investment Objective: |
The fund seeks to match the performance of the Solactive GBS United States 600 Index TR. The fund provides investors with broad exposure to small capitalization stocks, and employs a passively managed, low cost index approach with a fully transparent portfolio. The Solactive GBS United States 600 Index TR intends to track the performance of the largest 600 small cap companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free-float market capitalization. |
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| Prospectus |
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| Top 10 Holdings |
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| AVANTOR INC |
AVG |
0.5200% |
| GITLAB INC-CL A |
GTLB |
0.4200% |
| TWIST BIOSCIENCE CORP |
TWST |
0.4100% |
| ELASTIC NV |
ESTC |
0.3900% |
| SM ENERGY CO |
SM |
0.3900% |
| 10X GENOMICS INC-CLASS A |
TXG |
0.3900% |
| HANOVER INSURANCE GROUP INC/ |
THG |
0.3700% |
| ETSY INC |
1ETSY |
0.3700% |
| BRINKER INTERNATIONAL INC |
EAT |
0.3600% |
| RYMAN HOSPITALITY PROPERTIES |
RHP |
0.3600% |
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Top 10 Holdings Weight: |
4.0% |
| Number of Holdings: |
606 |
| Shares Outstanding: |
2,010,000 |
| Total Net Assets: |
84,631,248 |
| NAV: |
42.09 |
| Net Expense Ratio: |
0.04% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
