BKSEBNY Mellon US Small Cap Core Equity ETF

Grow my money6y track recordRanked #1,018 of 2,960 in this goal

Tracks the performance of the Solactive GBS United States 600 Index TR.

By BNY Mellon · Launched 2020

Annual Cost

0.04%

#240 of 5,562 · low cost

Fund Size

$83M

#3,109 of 5,562 · mid-size

Return (1Y)Goal

+36.8%

Track Record

6 years

#2,080 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,625+36.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index tracking

Index tracked

Solactive GBS United States 600 Index Total Return

What it actually holds

By weight

Concentration

Top 10 holdings = 5.4% of fund✓ well diversified

DREY INST PREF GOV MM-MDSVXX

1.6%

TTM Technologies Inc

0.5%

Onto Innovation Inc

0.5%

Advanced Energy Industries Inc

0.4%

Avidity Biosciences Inc

0.4%

Affiliated Managers Group Inc

0.4%

Lumen Technologies Inc

0.4%

Commercial Metals Co

0.4%

Moog Inc

0.4%

CareTrust REIT Inc

0.4%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

16.8%

Financial Services

16.3%

Industrials

14.8%

Consumer Cyclical

13.3%

Healthcare

12.5%

Real Estate

7.1%

Energy

6.6%

Basic Materials

4.6%

Other

8.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.8%Moderate

Year-on-year price swings

Max drawdown

-29.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.06Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the Solactive GBS United States 600 Index TR.
Strategy: Invests primarily in equity securities comprising the Solactive GBS United States 600 Index TR. Under normal circumstances, invests at least 80% of net assets in small-cap U.S. companies, ETFs, and derivatives with similar economic characteristics. The index measures the performance of 600 small-cap companies listed on U.S. stock markets, reconstituted quarterly.
Inception date: April 7, 2020
Fund family: BNY Mellon