AUM$9.8M
Expense Ratio0.50%
NAV$50.56
Holdings2
InceptionDec 16, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$9.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.39% |
| Healthcare | 16.25% |
| Financial Services | 13.77% |
| Industrials | 9.98% |
| Consumer Defensive | 6.88% |
| Consumer Cyclical | 6.34% |
| Communication Services | 4.98% |
| Utilities | 3.02% |
| Basic Materials | 2.39% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Types
- ESG
- Inception Date
- Dec 16, 2021
- Description
- The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. companies that demonstrate attractive investment attributes and sustainable business practices. It invests principally in common stocks. In addition, the fund may, from time to time, invest a significant portion (more than 20%) of its total assets in securities of companies in certain sectors. It is non-diversified.
Similar ETFs
The BNY Mellon Sustainable US Equity ETF (BKUS) is an exchange-traded fund issued by BNY Mellon that launched on Dec 16, 2021. It currently manages $9.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DREYFUS INSTITUTIONAL PRE | 99.79% | 10,092,231 | $10.1M |
| 2 | — | Net Current Assets | 0.21% | 21,616 | $22K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | +27.66% | — | ||
| 5Y | +0.65% | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BKUS | Technology(1413 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.47% |
| AUM | $9.8M | $6.78B | $900.6M |
| Dividend Yield | — | 2.83% | 2.56% |
| Avg Volume | — | 1.1M | 230.4K |
| Holdings | 2 | 202 | 215 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.45% |
| 6-Month Return | — | +1.80% | +2.95% |
| YTD Return | — | -1.20% | -0.25% |
| 1-Year Return | — | +18.42% | +17.63% |
Compare with Another ETF
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