BNY Mellon US Small Cap Core Equity ETF
Ticker
BKSE
ISIN
IECBI004362
Price
USD 120.24
Change Today
+1.52 / 1.281 %
Price 1 year ago
119.67 / 0.479 %
Morningstar
-
52 Week Low
117.87
52 Week High
122.08
200 Day Moving Average 119.99
119.99
50-day Moving Average
119.99
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.671% |
| Average Annual Volatility | 5.215% |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | -0.16 |
| Maximum Drawdown | -3.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -2.78 |
Company information
Summary
The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.
Market
US
Category
Small Blend
Expense Ratio
0.04%
Fund family
BNY Mellon
Morningstar
-
Yield
0.0149
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 16.09% |
| Technology | 14.74% |
| Financial services | 14.35% |
| Healthcare | 13.71% |
| Consumer cyclical | 12.22% |
| Realestate | 8.72% |
| Energy | 5.03% |
| Basic materials | 4.12% |
| Consumer defensive | 3.80% |
| Communication services | 2.41% |
| Utilities | 2.29% |
| Country | Ratio |
|---|---|
| United States | 98.48 |
| United Kingdom | 0.30 |
| Sweden | 0.28 |
| Canada | 0.15 |
| Switzerland | 0.14 |
| China | 0.12 |
| Taiwan | 0.11 |
| Israel | 0.05 |
| Brazil | 0.00 |
| Ireland | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMC | AMC Entertainment Holdings Inc Class A | 0.99% |
| NTLA | Intellia Therapeutics Inc | 0.35% |
| LSI | Life Storage Inc | 0.29% |
| OVV | Ovintiv Inc | 0.29% |
| LSCC | Lattice Semiconductor Corp | 0.27% |
| NTNX | Nutanix Inc A | 0.27% |
| REXR | Rexford Industrial Realty Inc | 0.27% |
| XEC | Cimarex Energy Co | 0.26% |
| CROX | Crocs Inc | 0.26% |
| IIVI | II-VI Inc | 0.26% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE00B4S5QX91.IR | BNY Mellon Absolute Return Bd R$ Hdg Acc | IE00B4S5QX91 | YHD | 1.12% | 4 | ||
| IE00B6SCCP88.IR | BNY Mellon Absolute Return Bd Eur R Inc | IE00B6SCCP88 | YHD | 1.12% | 4 | -3.70 | -0.13 |
| IE00B6VXJV34.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR R Acc | IE00B6VXJV34 | ISE | 4 | -3.70 | -0.13 | |
| IE00B6XFMR43.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR X Acc | IE00B6XFMR43 | ISE | 4 | -2.68 | -0.13 | |
| IE00B6YQBR91.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund USD T Acc Hedged | IE00B6YQBR91 | ISE | 4 | -3.32 | -0.12 | |
| IE00B706BP88.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund EUR S Acc | IE00B706BP88 | ISE | 4 | -3.46 | -0.13 | |
| IE00B74X7M45.IR | BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Bond Fund Sterling X Acc Hedged | IE00B74X7M45 | ISE | 4 | |||
| IE00B8DML387.IR | BNY Mellon Absolute Return Bd C EUR Acc | IE00B8DML387 | YHD | 0.74% | 4 | -3.46 | -0.13 |
| IE00BL0RDF37.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund USD C Acc | IE00BL0RDF37 | ISE | 4 | -1.76 | +0.98 | |
| IE00BL0RDJ74.IR | BNY Mellon Global Funds PLC - BNY Mellon Asian Income Fund Sterling W Inc | IE00BL0RDJ74 | ISE | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.