BNY Mellon US Large Cap Core Equity ETFBNY Mellon US Large Cap Core Equity ETFBNY Mellon US Large Cap Core Equity ETF

BNY Mellon US Large Cap Core Equity ETF

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Nyckeltal

Assets under management (AUM)
‪2.29 B‬USD
Fund flows (1Y)
‪92.15 M‬USD
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−0.4%

Om BNY Mellon US Large Cap Core Equity ETF

Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Inception date
9 apr. 2020
Index tracked
Solactive GBS United States 500 Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.81%
Tekniska tjänster20.99%
Elektronisk teknik18.51%
Finans12.14%
Hälsoteknik9.17%
Detaljhandel8.04%
Icke hållbara konsumentprodukter4.39%
Producenttillverkning3.93%
Energimineraler3.36%
Konsumentservice3.18%
Kommersiella tjänster2.82%
Verktyg2.27%
Hälsotjänster2.15%
Konsumentvaror1.77%
Processindustrier1.72%
Transporter1.70%
Industriella tjänster1.09%
Distributionstjänster1.02%
Kommunikationer0.84%
Icke-energimineraler0.73%
Bonds, Cash & Other0.19%
Likvida medel0.19%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows