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BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets
$83.96M
BNY Mellon
Fee
0.03%
a year
Yield
1.3%
Components
600
top 10: 4%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+13.1%
1 year
+13.4%
3 years
+17.8%
5 years
+6.6%
10 years
+0.0%

Volatility 14.2% over one year, 18.3% over three; Sharpe ratio over three years 0.68.

Largest components

AVTRAvantor Inc 0.48%Healthcare
TWSTTwist Bioscience Corp 0.40%Healthcare
PBFPBF Energy Inc 0.40%Energy
GTLBGitlab Inc 0.40%Technology
ESTCElastic NV 0.38%Technology
SMSM Energy Co 0.38%Energy
EATBrinker International Inc 0.38%Consumer Cyclical
TXG10X Genomics Inc 0.38%Healthcare
RALRalliant Corporation Common Stock 0.38%Technology
THGThe Hanover Insurance Group Inc 0.37%Financial Services

All 600 components ›

Sectors

Technology18.1%
Financial Services15.4%
Industrials14.7%
Consumer Cyclicals13.7%
Healthcare11.6%
Energy7.1%
Real Estate6.4%
Basic Materials4.5%
Utilities3.3%
Consumer Defensive3.1%
Communication Services1.9%

Regions

North America94.5%
Latin America0.6%
Europe Developed0.5%
Asia Emerging0.2%
Asia Developed0.2%
Africa/Middle East0.2%
United Kingdom0.0%

Asset classes

Stock US100.9%
Stock non-US1.8%
NotClassified0.1%
Cash0.0%

About the fund

Issuer
BNY Mellon
Since
2020-04-07
Listed on
NYSE ARCA
ISIN
US09661T3059
Turnover
0% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.