BNY Mellon US Small Cap Core Equity ETF (BKSE)
- CUSIP 09661T305
- NAV $ 79.69 As of 03/29/23
- CHG $ 1.02 (1.30 %)
- MKT PRICE $79.65 As of 03/29/23
- CHG $1.01 (1.28 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• Provides investors with broad exposure to small capitalization stocks.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
As of 03/29/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
---|---|---|---|---|---|---|
BNY Mellon US Small Cap Core Equity ETF
|
1.52% | 1.52% | 0.14% | 4,085 | 4,247 | -0.04% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
2.36 | 8.97 | -4.00 | - | - | - | 21.39 |
Morningstar US Small Cap Index
|
2.02 | 8.79 | -4.15 | 10.62 | 6.38 | 9.08 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon US Small Cap Core Equity ETF
BKSE |
7.99 | -18.46 | -18.46 | - | - | - | 18.99 |
Morningstar US Small Cap Index
|
8.05 | -18.46 | -18.46 | 3.33 | 4.08 | 9.01 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Morningstar® US Small Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index’s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC. 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. The remaining securities represent the investable universe. The index includes the securities of companies whose cumulative total market capitalization represents approximately the bottom 3%-10% of the investable universe. The index rebalances quarterly in March, June, September and December, and reconstitutes semi-annually in June and December. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.04% |
Other Expenses | 0.00% |
Total Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
DREYFUS INSTITUTIONAL PRE | 0.68 |
LATTICE SEMICONDUCTOR COR | 0.50 |
EXACT SCIENCES CORP | 0.47 |
PENUMBRA INC | 0.41 |
RENAISSANCERE HOLDINGS LT | 0.34 |
TRADEWEB MARKETS INC-CLAS | 0.34 |
MASIMO CORP | 0.33 |
DRAFTKINGS INC-CL A | 0.33 |
ROYAL GOLD INC | 0.33 |
DICK'S SPORTING GOODS INC | 0.32 |
DONALDSON CO INC | 0.31 |
GRAPHIC PACKAGING HOLDING | 0.30 |
IRIDIUM COMMUNICATIONS IN | 0.30 |
EMCOR GROUP INC | 0.30 |
SENSATA TECHNOLOGIES HOLD | 0.29 |
CROCS INC | 0.29 |
KBR INC | 0.29 |
TEXAS ROADHOUSE INC | 0.28 |
SAIA INC | 0.28 |
AUTOLIV INC | 0.28 |
INSPIRE MEDICAL SYSTEMS I | 0.28 |
NVENT ELECTRIC PLC | 0.27 |
BERRY GLOBAL GROUP INC | 0.27 |
CACI INTERNATIONAL INC -C | 0.27 |
ITT INC | 0.27 |
FIRST INDUSTRIAL REALTY T | 0.27 |
VOYA FINANCIAL INC | 0.27 |
CLEAN HARBORS INC | 0.27 |
VALMONT INDUSTRIES | 0.27 |
NATIONAL INSTRUMENTS CORP | 0.26 |
FTI CONSULTING INC | 0.26 |
INGREDION INC | 0.26 |
CURTISS-WRIGHT CORP | 0.26 |
WESCO INTERNATIONAL INC | 0.26 |
TEMPUR SEALY INTERNATIONA | 0.26 |
LITTELFUSE INC | 0.26 |
UNIVERSAL DISPLAY CORP | 0.25 |
AXALTA COATING SYSTEMS LT | 0.25 |
ENVISTA HOLDINGS CORP | 0.25 |
GENTEX CORP | 0.25 |
NEXSTAR MEDIA GROUP INC | 0.25 |
GUIDEWIRE SOFTWARE INC | 0.25 |
PLANET FITNESS INC - CL A | 0.25 |
LANDSTAR SYSTEM INC | 0.25 |
TOPBUILD CORP | 0.25 |
NEW YORK TIMES CO-A | 0.25 |
EXELIXIS INC | 0.24 |
NEW YORK COMMUNITY BANCOR | 0.24 |
APELLIS PHARMACEUTICALS I | 0.24 |
TOLL BROTHERS INC | 0.24 |
NATERA INC | 0.24 |
SKECHERS USA INC-CL A | 0.24 |
STIFEL FINANCIAL CORP | 0.24 |
PRIMERICA INC | 0.24 |
SMARTSHEET INC-CLASS A | 0.24 |
MDU RESOURCES GROUP INC | 0.24 |
TENET HEALTHCARE CORP | 0.24 |
VALVOLINE INC | 0.24 |
SITEONE LANDSCAPE SUPPLY | 0.24 |
CIRRUS LOGIC INC | 0.24 |
LITHIA MOTORS INC | 0.23 |
AGREE REALTY CORP | 0.23 |
STAG INDUSTRIAL INC | 0.23 |
UNITED STATES STEEL CORP | 0.23 |
GXO LOGISTICS INC | 0.23 |
SCIENCE APPLICATIONS INTE | 0.23 |
PDC ENERGY INC | 0.23 |
EVOQUA WATER TECHNOLOGIES | 0.23 |
POLARIS INC | 0.23 |
HEXCEL CORP | 0.23 |
UIPATH INC - CLASS A | 0.23 |
NUTANIX INC - A | 0.23 |
WOODWARD INC | 0.23 |
SONOCO PRODUCTS CO | 0.23 |
CAPRI HOLDINGS LTD | 0.22 |
BWX TECHNOLOGIES INC | 0.22 |
DROPBOX INC-CLASS A | 0.22 |
SILICON LABORATORIES INC | 0.22 |
UNIVAR SOLUTIONS INC | 0.22 |
AGNC INVESTMENT CORP | 0.22 |
PROSPERITY BANCSHARES INC | 0.22 |
SELECTIVE INSURANCE GROUP | 0.22 |
BRUNSWICK CORP | 0.22 |
ACUITY BRANDS INC | 0.22 |
FIRST AMERICAN FINANCIAL | 0.22 |
MASTEC INC | 0.22 |
COMMERCIAL METALS CO | 0.22 |
CHORD ENERGY CORP | 0.22 |
PVH CORP | 0.22 |
LANTHEUS HOLDINGS INC | 0.21 |
IDACORP INC | 0.21 |
LIGHT & WONDER INC | 0.21 |
NOVANTA INC | 0.21 |
RLI CORP | 0.21 |
WINGSTOP INC | 0.21 |
SPIRIT REALTY CAPITAL INC | 0.21 |
SOUTHSTATE CORP | 0.21 |
ATKORE INC | 0.21 |
CHAMPIONX CORP | 0.21 |
APPLIED INDUSTRIAL TECH I | 0.21 |
STARWOOD PROPERTY TRUST I | 0.21 |
CRANE HOLDINGS CO | 0.21 |
H&R BLOCK INC | 0.21 |
OPTION CARE HEALTH INC | 0.21 |
EAGLE MATERIALS INC | 0.21 |
SPS COMMERCE INC | 0.21 |
TIMKEN CO | 0.21 |
NATIONAL FUEL GAS CO | 0.21 |
EXLSERVICE HOLDINGS INC | 0.21 |
FLOWERS FOODS INC | 0.20 |
ENCOMPASS HEALTH CORP | 0.20 |
OSHKOSH CORP | 0.20 |
AFFILIATED MANAGERS GROUP | 0.20 |
ALASKA AIR GROUP INC | 0.20 |
HYATT HOTELS CORP - CL A | 0.20 |
TREX COMPANY INC | 0.20 |
COMFORT SYSTEMS USA INC | 0.20 |
EURONET WORLDWIDE INC | 0.20 |
RAMBUS INC | 0.20 |
HALOZYME THERAPEUTICS INC | 0.20 |
MOHAWK INDUSTRIES INC | 0.20 |
APARTMENT INCOME REIT CO | 0.20 |
DOLBY LABORATORIES INC-CL | 0.20 |
ENSIGN GROUP INC/THE | 0.20 |
COHERENT CORP | 0.20 |
TENABLE HOLDINGS INC | 0.20 |
NEW JERSEY RESOURCES CORP | 0.20 |
IONIS PHARMACEUTICALS INC | 0.20 |
INTRA-CELLULAR THERAPIES | 0.20 |
FOX FACTORY HOLDING CORP | 0.20 |
MARRIOTT VACATIONS WORLD | 0.20 |
ASHLAND INC | 0.20 |
PBF ENERGY INC-CLASS A | 0.20 |
ATI INC | 0.19 |
BOYD GAMING CORP | 0.19 |
HEALTHEQUITY INC | 0.19 |
10X GENOMICS INC-CLASS A | 0.19 |
SUPER MICRO COMPUTER INC | 0.19 |
MKS INSTRUMENTS INC | 0.19 |
UNITED BANKSHARES INC | 0.19 |
EXPONENT INC | 0.19 |
ACADEMY SPORTS & OUTDOORS | 0.19 |
HUNTSMAN CORP | 0.19 |
POST HOLDINGS INC | 0.19 |
HARLEY-DAVIDSON INC | 0.19 |
MSA SAFETY INC | 0.19 |
UFP INDUSTRIES INC | 0.19 |
RAYONIER INC | 0.19 |
RALPH LAUREN CORP | 0.19 |
SOFI TECHNOLOGIES INC | 0.19 |
FRONTIER COMMUNICATIONS P | 0.19 |
DT MIDSTREAM INC | 0.19 |
RYMAN HOSPITALITY PROPERT | 0.19 |
POWER INTEGRATIONS INC | 0.19 |
GLACIER BANCORP INC | 0.18 |
MACY'S INC | 0.18 |
PERRIGO CO PLC | 0.18 |
MAXIMUS INC | 0.18 |
MEDPACE HOLDINGS INC | 0.18 |
QUIDELORTHO CORP | 0.18 |
TERRENO REALTY CORP | 0.18 |
FIVE9 INC | 0.18 |
NEWELL BRANDS INC | 0.18 |
RH | 0.18 |
AUTONATION INC | 0.18 |
WORKIVA INC | 0.18 |
ALKERMES PLC | 0.18 |
BELLRING BRANDS INC | 0.18 |
SYNOVUS FINANCIAL CORP | 0.18 |
SIMPSON MANUFACTURING CO | 0.18 |
WATTS WATER TECHNOLOGIES- | 0.18 |
HANOVER INSURANCE GROUP I | 0.18 |
TRANSOCEAN LTD | 0.18 |
API GROUP CORP | 0.18 |
CHEMOURS CO/THE | 0.17 |
ONEMAIN HOLDINGS INC | 0.17 |
HOULIHAN LOKEY INC | 0.17 |
ASBURY AUTOMOTIVE GROUP | 0.17 |
ORMAT TECHNOLOGIES INC | 0.17 |
PENN ENTERTAINMENT INC | 0.17 |
SYNAPTICS INC | 0.17 |
COTY INC-CL A | 0.17 |
VISTEON CORP | 0.17 |
BRIGHT HORIZONS FAMILY SO | 0.17 |
WINTRUST FINANCIAL CORP | 0.17 |
COLUMBIA BANKING SYSTEM I | 0.17 |
SILGAN HOLDINGS INC | 0.17 |
KITE REALTY GROUP TRUST | 0.17 |
QUALYS INC | 0.17 |
OAK STREET HEALTH INC | 0.17 |
ELASTIC NV | 0.17 |
RYDER SYSTEM INC | 0.17 |
PORTLAND GENERAL ELECTRIC | 0.17 |
ONE GAS INC | 0.17 |
PINNACLE FINANCIAL PARTNE | 0.17 |
ESSENT GROUP LTD | 0.17 |
ELEMENT SOLUTIONS INC | 0.17 |
OLD NATIONAL BANCORP | 0.17 |
FLOWSERVE CORP | 0.17 |
ONTO INNOVATION INC | 0.17 |
INSPERITY INC | 0.17 |
INSIGHT ENTERPRISES INC | 0.17 |
CABOT CORP | 0.17 |
NEW RELIC INC | 0.17 |
HOME BANCSHARES INC | 0.17 |
WESTERN UNION CO | 0.17 |
MERITAGE HOMES CORP | 0.17 |
DENBURY INC | 0.17 |
FIRST FINL BANKSHARES INC | 0.16 |
AEROJET ROCKETDYNE HOLDIN | 0.16 |
FLUOR CORP | 0.16 |
FNB CORP | 0.16 |
HAWAIIAN ELECTRIC INDS | 0.16 |
THOR INDUSTRIES INC | 0.16 |
PNM RESOURCES INC | 0.16 |
AXIS CAPITAL HOLDINGS LTD | 0.16 |
GLOBUS MEDICAL INC - A | 0.16 |
DIODES INC | 0.16 |
FABRINET | 0.16 |
MUELLER INDUSTRIES INC | 0.16 |
VONTIER CORP | 0.16 |
ALLISON TRANSMISSION HOLD | 0.16 |
MANPOWERGROUP INC | 0.16 |
MERIT MEDICAL SYSTEMS INC | 0.16 |
BLACK HILLS CORP | 0.16 |
CASELLA WASTE SYSTEMS INC | 0.16 |
KIRBY CORP | 0.16 |
VERTIV HOLDINGS CO | 0.16 |
SOUTHWEST GAS HOLDINGS IN | 0.16 |
VALLEY NATIONAL BANCORP | 0.16 |
ELF BEAUTY INC | 0.16 |
ELANCO ANIMAL HEALTH INC | 0.16 |
LEGGETT & PLATT INC | 0.16 |
TELADOC HEALTH INC | 0.16 |
HAEMONETICS CORP/MASS | 0.16 |
ENDEAVOR GROUP HOLD-CLASS | 0.16 |
ASGN INC | 0.16 |
TERADATA CORP | 0.16 |
AVNET INC | 0.16 |
AAON INC | 0.16 |
BALCHEM CORP | 0.16 |
POPULAR INC | 0.16 |
INTEGRA LIFESCIENCES HOLD | 0.16 |
WORLD WRESTLING ENTERTAIN | 0.16 |
EVERCORE INC - A | 0.16 |
NEOGEN CORP | 0.16 |
VALARIS LTD | 0.16 |
IAC INC | 0.16 |
SKYLINE CHAMPION CORP | 0.15 |
BLUE OWL CAPITAL INC | 0.15 |
STERICYCLE INC | 0.15 |
TAYLOR MORRISON HOME CORP | 0.15 |
LANCASTER COLONY CORP | 0.15 |
SUNRUN INC | 0.15 |
MSC INDUSTRIAL DIRECT CO- | 0.15 |
MGIC INVESTMENT CORP | 0.15 |
LIVENT CORP | 0.15 |
HELMERICH & PAYNE | 0.15 |
CADENCE BANK | 0.15 |
LOUISIANA-PACIFIC CORP | 0.15 |
POTLATCHDELTIC CORP | 0.15 |
IPG PHOTONICS CORP | 0.15 |
AIR LEASE CORP | 0.15 |
PROMETHEUS BIOSCIENCES IN | 0.15 |
WARNER MUSIC GROUP CORP-C | 0.15 |
BANK OZK | 0.15 |
PREMIER INC-CLASS A | 0.15 |
RITHM CAPITAL CORP | 0.15 |
ADIENT PLC | 0.15 |
DOXIMITY INC-CLASS A | 0.15 |
GATX CORP | 0.15 |
SHIFT4 PAYMENTS INC-CLASS | 0.15 |
BOX INC - CLASS A | 0.15 |
TRITON INTERNATIONAL LTD | 0.15 |
H.B. FULLER CO. | 0.15 |
WEATHERFORD INTERNATIONAL | 0.15 |
ALTAIR ENGINEERING INC - | 0.14 |
PHILLIPS EDISON & COMPANY | 0.14 |
SPIRE INC | 0.14 |
IRHYTHM TECHNOLOGIES INC | 0.14 |
FRANKLIN ELECTRIC CO INC | 0.14 |
ALLETE INC | 0.14 |
SPIRIT AEROSYSTEMS HOLD-C | 0.14 |
WHITE MOUNTAINS INSURANCE | 0.14 |
CELSIUS HOLDINGS INC | 0.14 |
BELDEN INC | 0.14 |
CRISPR THERAPEUTICS AG | 0.14 |
AMN HEALTHCARE SERVICES I | 0.14 |
SPROUTS FARMERS MARKET IN | 0.14 |
ADVANCED ENERGY INDUSTRIE | 0.14 |
TEGNA INC | 0.14 |
XPO INC | 0.14 |
LUMENTUM HOLDINGS INC | 0.14 |
BLACKLINE INC | 0.14 |
SYNEOS HEALTH INC | 0.14 |
ALTERYX INC - CLASS A | 0.14 |
CIVITAS RESOURCES INC | 0.14 |
WENDY'S CO/THE | 0.14 |
MAGNOLIA OIL & GAS CORP - | 0.14 |
FIRSTCASH HOLDINGS INC | 0.14 |
PTC THERAPEUTICS INC | 0.14 |
MACOM TECHNOLOGY SOLUTION | 0.14 |
INDEPENDENCE REALTY TRUST | 0.14 |
ZIFF DAVIS INC | 0.14 |
CHEWY INC - CLASS A | 0.14 |
HECLA MINING CO | 0.14 |
SIGNET JEWELERS LTD | 0.14 |
ANTERO MIDSTREAM CORP | 0.14 |
KEMPER CORP | 0.14 |
ENERSYS | 0.14 |
BADGER METER INC | 0.14 |
ESSENTIAL PROPERTIES REAL | 0.13 |
BLOOM ENERGY CORP- A | 0.13 |
JOHN BEAN TECHNOLOGIES CO | 0.13 |
NATIONAL STORAGE AFFILIAT | 0.13 |
MADISON SQUARE GARDEN SPO | 0.13 |
FEDERATED HERMES INC | 0.13 |
PELOTON INTERACTIVE INC-A | 0.13 |
GRAND CANYON EDUCATION IN | 0.13 |
AVIENT CORP | 0.13 |
KOSMOS ENERGY LTD | 0.13 |
JANUS HENDERSON GROUP PLC | 0.13 |
ICU MEDICAL INC | 0.13 |
CYTOKINETICS INC | 0.13 |
SANMINA CORP | 0.13 |
YETI HOLDINGS INC | 0.13 |
SM ENERGY CO | 0.13 |
RADIAN GROUP INC | 0.13 |
HILTON GRAND VACATIONS IN | 0.13 |
OLLIE'S BARGAIN OUTLET HO | 0.13 |
CONFLUENT INC-CLASS A | 0.13 |
O-I GLASS INC | 0.13 |
RYAN SPECIALTY HOLDINGS I | 0.13 |
KILROY REALTY CORP | 0.13 |
SUMMIT MATERIALS INC -CL | 0.13 |
PHYSICIANS REALTY TRUST | 0.13 |
NORTHWESTERN CORP | 0.13 |
KB HOME | 0.13 |
ENCORE WIRE CORP | 0.13 |
HOSTESS BRANDS INC | 0.13 |
ENSTAR GROUP LTD | 0.13 |
SENTINELONE INC -CLASS A | 0.13 |
FEDERAL SIGNAL CORP | 0.13 |
UNITED COMMUNITY BANKS/GA | 0.13 |
AMERICAN STATES WATER CO | 0.13 |
CABLE ONE INC | 0.13 |
SIMPLY GOOD FOODS CO/THE | 0.13 |
SENSIENT TECHNOLOGIES COR | 0.13 |
INTELLIA THERAPEUTICS INC | 0.12 |
HILLENBRAND INC | 0.12 |
ENVESTNET INC | 0.12 |
TEREX CORP | 0.12 |
SPX TECHNOLOGIES INC | 0.12 |
COUSINS PROPERTIES INC | 0.12 |
NCR CORPORATION | 0.12 |
IVERIC BIO INC | 0.12 |
FOOT LOCKER INC | 0.12 |
CALIFORNIA WATER SERVICE | 0.12 |
FRESHPET INC | 0.12 |
APPLE HOSPITALITY REIT IN | 0.12 |
ARMSTRONG WORLD INDUSTRIE | 0.12 |
GROUP 1 AUTOMOTIVE INC | 0.12 |
BOSTON BEER COMPANY INC-A | 0.12 |
AVISTA CORP | 0.12 |
COLUMBIA SPORTSWEAR CO | 0.12 |
FOCUS FINANCIAL PARTNERS- | 0.12 |
CONMED CORP | 0.12 |
GOODYEAR TIRE & RUBBER CO | 0.12 |
ALLEGRO MICROSYSTEMS INC | 0.12 |
KULICKE & SOFFA INDUSTRIE | 0.12 |
HANCOCK WHITNEY CORP | 0.12 |
BLACKSTONE MORTGAGE TRU-C | 0.12 |
STAAR SURGICAL CO | 0.12 |
PRESTIGE CONSUMER HEALTHC | 0.12 |
BLACKBAUD INC | 0.12 |
TRAVEL + LEISURE CO | 0.12 |
ZURN ELKAY WATER SOLUTION | 0.12 |
BRINK'S CO/THE | 0.12 |
INDEPENDENT BANK CORP/MA | 0.12 |
ESAB CORP | 0.12 |
MOOG INC-CLASS A | 0.12 |
OTTER TAIL CORP | 0.12 |
INARI MEDICAL INC | 0.12 |
BEACON ROOFING SUPPLY INC | 0.12 |
BRIGHTHOUSE FINANCIAL INC | 0.12 |
ASSURED GUARANTY LTD | 0.12 |
SLM CORP | 0.12 |
ARCOSA INC | 0.11 |
AZENTA INC | 0.11 |
KYNDRYL HOLDINGS INC | 0.11 |
CALIX INC | 0.11 |
ABM INDUSTRIES INC | 0.11 |
MERCURY SYSTEMS INC | 0.11 |
PEABODY ENERGY CORP | 0.11 |
ACI WORLDWIDE INC | 0.11 |
BROADSTONE NET LEASE INC | 0.11 |
LYFT INC-A | 0.11 |
TOPGOLF CALLAWAY BRANDS C | 0.11 |
AMICUS THERAPEUTICS INC | 0.11 |
TRINET GROUP INC | 0.11 |
VISHAY INTERTECHNOLOGY IN | 0.11 |
CNX RESOURCES CORP | 0.11 |
EVOLENT HEALTH INC - A | 0.11 |
DYCOM INDUSTRIES INC | 0.11 |
COMMUNITY BANK SYSTEM INC | 0.11 |
ALIGHT INC - CLASS A | 0.11 |
FORWARD AIR CORP | 0.11 |
MGE ENERGY INC | 0.11 |
SPROUT SOCIAL INC - CLASS | 0.11 |
AXONICS INC | 0.11 |
VARONIS SYSTEMS INC | 0.11 |
MR COOPER GROUP INC | 0.11 |
CALIFORNIA RESOURCES CORP | 0.11 |
IMPINJ INC | 0.11 |
AMBARELLA INC | 0.11 |
ARCONIC CORP | 0.11 |
EPR PROPERTIES | 0.11 |
HERC HOLDINGS INC | 0.11 |
LCI INDUSTRIES | 0.11 |
BLUEPRINT MEDICINES CORP | 0.11 |
LXP INDUSTRIAL TRUST | 0.11 |
UNIFIRST CORP/MA | 0.11 |
MICROSTRATEGY INC-CL A | 0.11 |
SERVISFIRST BANCSHARES IN | 0.11 |
FIRST HAWAIIAN INC | 0.11 |
ASSOCIATED BANC-CORP | 0.11 |
SCOTTS MIRACLE-GRO CO | 0.11 |
ALBANY INTL CORP-CL A | 0.11 |
STEVEN MADDEN LTD | 0.11 |
FIRST INTERSTATE BANCSYS- | 0.11 |
ULTRAGENYX PHARMACEUTICAL | 0.11 |
KORN FERRY | 0.11 |
SELECT MEDICAL HOLDINGS C | 0.10 |
ARROWHEAD PHARMACEUTICALS | 0.10 |
HOWARD HUGHES CORP/THE | 0.10 |
CHARGEPOINT HOLDINGS INC | 0.10 |
VICTORIA'S SECRET & CO | 0.10 |
CREDIT ACCEPTANCE CORP | 0.10 |
PAGERDUTY INC | 0.10 |
COGENT COMMUNICATIONS HOL | 0.10 |
HUB GROUP INC-CL A | 0.10 |
CARTER'S INC | 0.10 |
PARK HOTELS & RESORTS INC | 0.10 |
CACTUS INC - A | 0.10 |
SABRA HEALTH CARE REIT IN | 0.10 |
WAYFAIR INC- CLASS A | 0.10 |
QUAKER CHEMICAL CORPORATI | 0.10 |
RESIDEO TECHNOLOGIES INC | 0.10 |
AMKOR TECHNOLOGY INC | 0.10 |
INSTALLED BUILDING PRODUC | 0.10 |
INNOSPEC INC | 0.10 |
ATLANTIC UNION BANKSHARES | 0.10 |
PLEXUS CORP | 0.10 |
CATHAY GENERAL BANCORP | 0.10 |
UMB FINANCIAL CORP | 0.10 |
CORPORATE OFFICE PROPERTI | 0.10 |
AMC ENTERTAINMENT HLDS-CL | 0.10 |
INTEGER HOLDINGS CORP | 0.10 |
WERNER ENTERPRISES INC | 0.10 |
COCA-COLA CONSOLIDATED IN | 0.10 |
CLEARWAY ENERGY INC-C | 0.10 |
MP MATERIALS CORP | 0.10 |
TANDEM DIABETES CARE INC | 0.10 |
DOUBLEVERIFY HOLDINGS INC | 0.10 |
HAMILTON LANE INC-CLASS A | 0.10 |
CERTARA INC | 0.10 |
PATTERSON-UTI ENERGY INC | 0.10 |
CBIZ INC | 0.10 |
INTER PARFUMS INC | 0.10 |
SPECTRUM BRANDS HOLDINGS | 0.10 |
DENALI THERAPEUTICS INC | 0.10 |
CRACKER BARREL OLD COUNTR | 0.10 |
MAXLINEAR INC | 0.10 |
AMERICAN EQUITY INVT LIFE | 0.10 |
GROCERY OUTLET HOLDING CO | 0.10 |
OMNICELL INC | 0.10 |
ITRON INC | 0.10 |
HANNON ARMSTRONG SUSTAINA | 0.10 |
CNO FINANCIAL GROUP INC | 0.10 |
SONOS INC | 0.10 |
ALARM.COM HOLDINGS INC | 0.10 |
RAPID7 INC | 0.10 |
TREEHOUSE FOODS INC | 0.10 |
CAVCO INDUSTRIES INC | 0.10 |
AMEDISYS INC | 0.10 |
VERINT SYSTEMS INC | 0.10 |
WD-40 CO | 0.10 |
INGEVITY CORP | 0.10 |
PERFICIENT INC | 0.10 |
DUN & BRADSTREET HOLDINGS | 0.10 |
ENOVIS CORP | 0.10 |
PROGYNY INC | 0.10 |
BRADY CORPORATION - CL A | 0.10 |
AMERIS BANCORP | 0.10 |
KOHLS CORP | 0.09 |
PAPA JOHN'S INTL INC | 0.09 |
COMMVAULT SYSTEMS INC | 0.09 |
PROGRESS SOFTWARE CORP | 0.09 |
NEWMARKET CORP | 0.09 |
HIGHWOODS PROPERTIES INC | 0.09 |
VORNADO REALTY TRUST | 0.09 |
BOISE CASCADE CO | 0.09 |
AZEK CO INC/THE | 0.09 |
TEXAS CAPITAL BANCSHARES | 0.09 |
PERMIAN RESOURCES CORP | 0.09 |
KADANT INC | 0.09 |
DORMAN PRODUCTS INC | 0.09 |
GUARDANT HEALTH INC | 0.09 |
VIASAT INC | 0.09 |
EQUITRANS MIDSTREAM CORP | 0.09 |
ARCH RESOURCES INC | 0.09 |
FULTON FINANCIAL CORP | 0.09 |
GLAUKOS CORP | 0.09 |
MOELIS & CO - CLASS A | 0.09 |
APPFOLIO INC - A | 0.09 |
VIAVI SOLUTIONS INC | 0.09 |
GMS INC | 0.09 |
KONTOOR BRANDS INC | 0.09 |
WSFS FINANCIAL CORP | 0.09 |
JETBLUE AIRWAYS CORP | 0.09 |
LGI HOMES INC | 0.09 |
EXTREME NETWORKS INC | 0.09 |
PACIFIC PREMIER BANCORP I | 0.09 |
INSMED INC | 0.09 |
VERRA MOBILITY CORP | 0.09 |
ACADIA PHARMACEUTICALS IN | 0.09 |
RUSH ENTERPRISES INC-CL A | 0.09 |
LIVANOVA PLC | 0.09 |
SEAWORLD ENTERTAINMENT IN | 0.09 |
VAXCYTE INC | 0.09 |
AEROVIRONMENT INC | 0.09 |
MATSON INC | 0.09 |
OUTFRONT MEDIA INC | 0.09 |
PATTERSON COS INC | 0.09 |
FRONTDOOR INC | 0.09 |
BLOOMIN' BRANDS INC | 0.09 |
FOUR CORNERS PROPERTY TRU | 0.09 |
DISH NETWORK CORP-A | 0.09 |
INTERNATIONAL BANCSHARES | 0.09 |
SAGE THERAPEUTICS INC | 0.09 |
AMERICAN EAGLE OUTFITTERS | 0.09 |
RINGCENTRAL INC-CLASS A | 0.09 |
WALKER & DUNLOP INC | 0.09 |
CHESAPEAKE UTILITIES CORP | 0.09 |
SIMMONS FIRST NATL CORP-C | 0.09 |
EVERTEC INC | 0.09 |
ENERGIZER HOLDINGS INC | 0.09 |
EQUITY COMMONWEALTH | 0.09 |
CVB FINANCIAL CORP | 0.09 |
MDC HOLDINGS INC | 0.09 |
NORTHERN OIL AND GAS INC | 0.09 |
GRAHAM HOLDINGS CO-CLASS | 0.09 |
MCGRATH RENTCORP | 0.09 |
SURGERY PARTNERS INC | 0.09 |
ALPHA METALLURGICAL RESOU | 0.09 |
AFFIRM HOLDINGS INC | 0.09 |
INNOVATIVE INDUSTRIAL PRO | 0.09 |
J & J SNACK FOODS CORP | 0.09 |
HELEN OF TROY LTD | 0.09 |
RED ROCK RESORTS INC-CLAS | 0.09 |
KENNAMETAL INC | 0.09 |
NATL HEALTH INVESTORS INC | 0.09 |
JACKSON FINANCIAL INC-A | 0.09 |
SITE CENTERS CORP | 0.09 |
QUANTUMSCAPE CORP | 0.09 |
SITIME CORP | 0.08 |
MACERICH CO/THE | 0.08 |
HELIOS TECHNOLOGIES INC | 0.08 |
CAL-MAINE FOODS INC | 0.08 |
EDGEWELL PERSONAL CARE CO | 0.08 |
ARTISAN PARTNERS ASSET MA | 0.08 |
STEPAN CO | 0.08 |
CORCEPT THERAPEUTICS INC | 0.08 |
DOUGLAS EMMETT INC | 0.08 |
GITLAB INC-CL A | 0.08 |
DIGITALOCEAN HOLDINGS INC | 0.08 |
ENPRO INDUSTRIES INC | 0.08 |
BANK OF HAWAII CORP | 0.08 |
YELP INC | 0.08 |
CHEGG INC | 0.08 |
FIRST BANCORP PUERTO RICO | 0.08 |
FIRST MERCHANTS CORP | 0.08 |
FIRST FINANCIAL BANCORP | 0.08 |
WASHINGTON FEDERAL INC | 0.08 |
SJW GROUP | 0.08 |
AXOS FINANCIAL INC | 0.08 |
QUALTRICS INTERNATIONAL-C | 0.08 |
CLEAR SECURE INC -CLASS A | 0.08 |
SUNSTONE HOTEL INVESTORS | 0.08 |
SHAKE SHACK INC - CLASS A | 0.08 |
TRIPADVISOR INC | 0.08 |
NU SKIN ENTERPRISES INC - | 0.08 |
NUVASIVE INC | 0.08 |
LIBERTY ENERGY INC | 0.08 |
GENTHERM INC | 0.08 |
MINERALS TECHNOLOGIES INC | 0.08 |
WORTHINGTON INDUSTRIES | 0.08 |
EASTERN BANKSHARES INC | 0.08 |
ARBOR REALTY TRUST INC | 0.08 |
NETSCOUT SYSTEMS INC | 0.08 |
MIRATI THERAPEUTICS INC | 0.08 |
GAP INC/THE | 0.08 |
TRINITY INDUSTRIES INC | 0.08 |
SPIRIT AIRLINES INC | 0.07 |
ATRICURE INC | 0.07 |
KENNEDY-WILSON HOLDINGS I | 0.07 |
ICF INTERNATIONAL INC | 0.07 |
BUMBLE INC-A | 0.07 |
WESBANCO INC | 0.07 |
PEGASYSTEMS INC | 0.07 |
BANNER CORPORATION | 0.07 |
SIX FLAGS ENTERTAINMENT C | 0.07 |
PACIRA BIOSCIENCES INC | 0.07 |
DANA INC | 0.07 |
TOWNE BANK | 0.07 |
BEAM THERAPEUTICS INC | 0.07 |
CONSOL ENERGY INC | 0.07 |
SHUTTERSTOCK INC | 0.07 |
APPLOVIN CORP-CLASS A | 0.07 |
FLYWIRE CORP-VOTING | 0.07 |
HANESBRANDS INC | 0.07 |
NCINO INC | 0.07 |
PEBBLEBROOK HOTEL TRUST | 0.07 |
ODP CORP/THE | 0.07 |
CORVEL CORP | 0.07 |
PRICESMART INC | 0.07 |
BANKUNITED INC | 0.07 |
PENNYMAC FINANCIAL SERVIC | 0.07 |
APPIAN CORP-A | 0.07 |
VIR BIOTECHNOLOGY INC | 0.07 |
PARK NATIONAL CORP | 0.07 |
MARQETA INC-A | 0.07 |
NORDSTROM INC | 0.07 |
UNDER ARMOUR INC-CLASS A | 0.07 |
XEROX HOLDINGS CORP | 0.07 |
VIRTU FINANCIAL INC-CLASS | 0.07 |
UNDER ARMOUR INC-CLASS C | 0.07 |
RETAIL OPPORTUNITY INVEST | 0.07 |
CALLON PETROLEUM CO | 0.07 |
SOTERA HEALTH CO | 0.07 |
INDEPENDENT BANK GROUP IN | 0.06 |
INTERNATIONAL SEAWAYS INC | 0.06 |
DRIVEN BRANDS HOLDINGS IN | 0.06 |
DIAMONDROCK HOSPITALITY C | 0.06 |
NAVIENT CORP | 0.06 |
CUSHMAN & WAKEFIELD PLC | 0.06 |
STOCK YARDS BANCORP INC | 0.06 |
REMITLY GLOBAL INC | 0.06 |
CORE & MAIN INC-CLASS A | 0.06 |
RLJ LODGING TRUST | 0.06 |
DIGITALBRIDGE GROUP INC | 0.06 |
HERBALIFE NUTRITION LTD | 0.06 |
NELNET INC-CL A | 0.06 |
LAKELAND FINANCIAL CORP | 0.06 |
GREIF INC-CL A | 0.06 |
CEREVEL THERAPEUTICS HOLD | 0.06 |
TRONOX HOLDINGS PLC | 0.06 |
CSG SYSTEMS INTL INC | 0.06 |
DELEK US HOLDINGS INC | 0.06 |
CENTRAL GARDEN AND PET CO | 0.06 |
WILEY (JOHN) & SONS-CLASS | 0.06 |
ACUSHNET HOLDINGS CORP | 0.06 |
TILRAY BRANDS INC | 0.06 |
DAVE & BUSTER'S ENTERTAIN | 0.06 |
ABCELLERA BIOLOGICS INC | 0.06 |
LESLIE'S INC | 0.06 |
URBAN OUTFITTERS INC | 0.06 |
UNITED NATURAL FOODS INC | 0.06 |
SYLVAMO CORP | 0.06 |
REYNOLDS CONSUMER PRODUCT | 0.06 |
MARAVAI LIFESCIENCES HLDG | 0.06 |
LAUREATE EDUCATION INC | 0.06 |
HEARTLAND FINANCIAL USA I | 0.06 |
ASANA INC - CL A | 0.06 |
PARSONS CORP | 0.06 |
BREAD FINANCIAL HOLDINGS | 0.06 |
LUMINAR TECHNOLOGIES INC | 0.06 |
APOLLO MEDICAL HOLDINGS I | 0.06 |
TRUSTMARK CORP | 0.06 |
COHEN & STEERS INC | 0.06 |
BANCFIRST CORP | 0.06 |
SL GREEN REALTY CORP | 0.06 |
MGP INGREDIENTS INC | 0.06 |
TPG INC | 0.06 |
RELAY THERAPEUTICS INC | 0.06 |
CLAROS MORTGAGE TRUST INC | 0.06 |
CANNAE HOLDINGS INC | 0.06 |
JBG SMITH PROPERTIES | 0.06 |
XENIA HOTELS & RESORTS IN | 0.06 |
GATES INDUSTRIAL CORP PLC | 0.06 |
NATIONAL VISION HOLDINGS | 0.06 |
TRUPANION INC | 0.05 |
PALOMAR HOLDINGS INC | 0.05 |
PRIVIA HEALTH GROUP INC | 0.05 |
SUNNOVA ENERGY INTERNATIO | 0.05 |
HILLTOP HOLDINGS INC | 0.05 |
WEIS MARKETS INC | 0.05 |
Q2 HOLDINGS INC | 0.05 |
ST JOE CO/THE | 0.05 |
ARVINAS INC | 0.05 |
SABRE CORP | 0.05 |
HAYWARD HOLDINGS INC | 0.05 |
NV5 GLOBAL INC | 0.05 |
SQUARESPACE INC - CLASS A | 0.05 |
GINKGO BIOWORKS HOLDINGS | 0.05 |
NEXTIER OILFIELD SOLUTION | 0.05 |
PAYCOR HCM INC | 0.05 |
NATIONAL BEVERAGE CORP | 0.05 |
PACWEST BANCORP | 0.05 |
FREEDOM HOLDING CORP/NV | 0.05 |
JOBY AVIATION INC | 0.05 |
AIR TRANSPORT SERVICES GR | 0.04 |
JFROG LTD | 0.04 |
SUNPOWER CORP | 0.04 |
AMYLYX PHARMACEUTICALS IN | 0.04 |
KRISPY KREME INC | 0.04 |
CLEARWAY ENERGY INC-A | 0.04 |
DILLARDS INC-CL A | 0.04 |
SEABOARD CORP | 0.04 |
Net Current Assets | 0.04 |
PLAYTIKA HOLDING CORP | 0.04 |
TECHTARGET | 0.04 |
SCHNEIDER NATIONAL INC-CL | 0.04 |
UPSTART HOLDINGS INC | 0.04 |
COMSTOCK RESOURCES INC | 0.04 |
PILGRIM'S PRIDE CORP | 0.04 |
HARMONY BIOSCIENCES HOLDI | 0.04 |
CCC INTELLIGENT SOLUTIONS | 0.04 |
CVR ENERGY INC | 0.04 |
E2OPEN PARENT HOLDINGS IN | 0.04 |
COURSERA INC | 0.04 |
EXP WORLD HOLDINGS INC | 0.04 |
LEGALZOOMCOM INC | 0.03 |
UNITI GROUP INC | 0.03 |
ROCKET LAB USA INC | 0.03 |
LIFE TIME GROUP HOLDINGS | 0.03 |
JAMF HOLDING CORP | 0.03 |
ENVIVA INC | 0.03 |
GLOBALSTAR INC | 0.03 |
ROIVANT SCIENCES LTD | 0.03 |
FIRST ADVANTAGE CORP | 0.03 |
POWERSCHOOL HOLDINGS INC- | 0.03 |
SAFEHOLD INC | 0.03 |
RUMBLE INC | 0.03 |
PETCO HEALTH AND WELLNESS | 0.03 |
TTEC HOLDINGS INC | 0.03 |
ENACT HOLDINGS INC | 0.03 |
ALTICE USA INC- A | 0.03 |
LIFESTANCE HEALTH GROUP I | 0.03 |
RPC INC | 0.03 |
MISTER CAR WASH INC | 0.03 |
INFORMATICA INC - CLASS A | 0.03 |
COLUMBIA FINANCIAL INC | 0.02 |
TFS FINANCIAL CORP | 0.02 |
AGILITI INC | 0.02 |
ENGAGESMART INC | 0.02 |
CVENT HOLDING CORP | 0.02 |
SWEETGREEN INC - CLASS A | 0.02 |
MONTAUK RENEWABLES INC | 0.02 |
RUSH ENTERPRISES INC - CL | 0.02 |
GREIF INC-CL B | 0.02 |
FATE THERAPEUTICS INC | 0.02 |
THOUGHTWORKS HOLDING INC | 0.02 |
EQRX INC | 0.02 |
INSTRUCTURE HOLDINGS INC | 0.02 |
CENTRAL GARDEN & PET CO | 0.01 |
FRONTIER GROUP HOLDINGS I | 0.01 |
OLAPLEX HOLDINGS INC | 0.01 |
HIGHPEAK ENERGY INC | 0.01 |
STERLING CHECK CORP | 0.01 |
MULTIPLAN CORP | 0.01 |
WEWORK INC-CL A | 0.01 |
RITCHIE BROS AUCTIONEERS | 0.01 |
SECLEND | 0.00 |
E-Mini Russ 2000 Jun23 | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
Small and midsize companies carry additional risks because their operating histories tend to be more limited, their earnings and revenues less predictable and their share prices more volatile than those of larger, more established companies. The shares of smaller companies tend to trade less frequently than those of larger, more established companies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/28/22 | 12/29/22 | 01/04/23 | 0.2340 | 0.0000 | 0.0000 | - | 0.2340 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
10/03/22 | 10/04/22 | 10/07/22 | 0.3555 | 0.0000 | 0.0000 | - | 0.3555 |
07/01/22 | 07/05/22 | 07/08/22 | 0.2984 | 0.0000 | 0.0000 | - | 0.2984 |
04/01/22 | 04/04/22 | 04/07/22 | 0.2786 | 0.0000 | 0.0000 | - | 0.2786 |
12/29/21 | 12/30/21 | 01/04/22 | 0.3474 | 0.0000 | 0.0000 | - | 0.3474 |
10/01/21 | 10/04/21 | 10/07/21 | 0.2401 | 0.0000 | 0.0000 | - | 0.2401 |
07/01/21 | 07/02/21 | 07/08/21 | 0.2874 | 0.0000 | 0.0000 | - | 0.2874 |
04/01/21 | 04/05/21 | 04/08/21 | 0.2507 | 0.0000 | 0.0000 | - | 0.2507 |
12/29/20 | 12/30/20 | 01/05/21 | 0.2262 | 0.0000 | 0.0000 | - | 0.2262 |
10/01/20 | 10/02/20 | 10/07/20 | 0.2384 | 0.0000 | 0.0000 | - | 0.2384 |
07/01/20 | 07/02/20 | 07/08/20 | 0.2244 | 0.0000 | 0.0000 | - | 0.2244 |