BKSE BNY Mellon US Small Cap Core Equity ETF

No holdings information is available in our database.

BKSE BNY Mellon US Small Cap Core Equity ETF

Seeks to track, before fees and expenses, the Morningstar U.S. Small Cap Index. The index is composed of the securities of companies whose cumulative total market capitalization represents approximately the bottom 3%-10% of the remaining securities comprising the investable universe. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days in the preceding quarter and trading volume during the preceding six-month period. Securities with more than 10 non-trading days in the preceding quarter, or that have a bottom 25% liquidity score as ranked by the index provider based on the preceding six-month trading volume, are excluded. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December.

$83.15  +0.21 (0.25%)
As of 12/02/2022 16:00:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     BNY Mellon
Category1:  US Equity
Category2:  Broad market
Category3:  Small cap
Morningstar category:  
Leverage factor:  1.00
Inception date:  04/09/2020
Index tracking method: Passive replication
Current yield:  1.54%
Historical average yield:  1.24%
Market cap:  $34,005,687
Average volume:  4,965
Fees:     0.0400%

Index Information
Morningstar U.S. Small Cap Index
Index symbol:  MSCP
Provider:   Morningstar
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:  
Number of holdings:  737  (as of 12/31/2019)
Rebalanced:  Quarterly
Reconstituted:  Semi-annually

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