ETF overview
This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 2.24B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Nov 1, 2024
- Number of holdings
- 80
Breakdown
Holdings (80)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.97% |
| AMAZON.COM INC | AMZN | 5.45% |
| JPMORGAN CHASE & CO | JPM | 3.78% |
| APPLE INC | AAPL | 3.40% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.23% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.37% | |
| UNITEDHEALTH GROUP INC | UNH | 2.36% |
| SLB LTD | SLB | 2.32% |
| ASSURANT INC | AIZ | 2.26% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.22% |
| and 67 more | ||
Similar ETFs
- iShares Russell Top 200 Value ETFIWX · Overlap 46% · Expense ratio 0.20%
- T. Rowe Price Value ETFTVAL · Overlap 42% · Expense ratio 0.33%
- iShares Russell 1000 Value ETFIWD · Overlap 41% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 41% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 41% · Expense ratio 0.06%
- Transamerica Large Value Active ETFTALV · Overlap 40% · Expense ratio 0.76%
- iShares Morningstar Value ETFILCV · Overlap 39% · Expense ratio 0.04%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 39% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 2.24B USD (all share classes)
- Issuer
- BNY Mellon
- Inception date
- Nov 1, 2024
- Number of holdings
- 80
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.97% |
| AMAZON.COM INC | AMZN | 5.45% |
| JPMORGAN CHASE & CO | JPM | 3.78% |
| APPLE INC | AAPL | 3.40% |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | 3.23% |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.37% | |
| UNITEDHEALTH GROUP INC | UNH | 2.36% |
| SLB LTD | SLB | 2.32% |
| ASSURANT INC | AIZ | 2.26% |
| THERMO FISHER SCIENTIFIC INC | TMO | 2.22% |
| and 67 more | ||
This fund aims to grow investors' wealth over time by primarily investing in equities that are considered undervalued. Such "value stocks" are identified either through their presence in leading benchmark indices like the Russell 3000 Value, S&P Composite 1500 Value, or MSCI ACWI Value, or by having a more attractive price-to-book ratio compared to the broader S&P 500 Index. The fund's managers actively seek out companies with appealing valuations, solid financial health, and positive business trends spurred by specific market drivers. While the portfolio has the flexibility to include companies of any market capitalization, it generally emphasizes larger, more established corporations. As an Exchange Traded Fund (ETF), it provides convenient liquidity, allowing investors to trade shares readily whenever the market is open.
- iShares Russell Top 200 Value ETFIWX · Overlap 46% · Expense ratio 0.20%
- T. Rowe Price Value ETFTVAL · Overlap 42% · Expense ratio 0.33%
- iShares Russell 1000 Value ETFIWD · Overlap 41% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 41% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 41% · Expense ratio 0.06%
- Transamerica Large Value Active ETFTALV · Overlap 40% · Expense ratio 0.76%
- iShares Morningstar Value ETFILCV · Overlap 39% · Expense ratio 0.04%
- Fidelity Enhanced Large Cap Value ETFFELV · Overlap 39% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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