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BNY Mellon Effnt US Fln Ang Bt USD W Acc (0P0001KS6F)

Other OTC - Other OTC Delayed Price. Currency in USD
1.0636+0.0016 (+0.15%)
At close: 03:00PM EST

BNY Mellon Effnt US Fln Ang Bt USD W Acc

2-4, rue Eugène Ruppert L-2453 Luxembourg

Management Information
,Lead Manager since September 20, 2020
Manuel Hayes is Director, Senior Portfolio Manager at BNY Mellon ETF Investment Adviser, LLC. He has been employed by Mellon or a predecessor company of Mellon since 2009.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyBNY Mellon Fund Management (Lux) S.A.
Net AssetsN/A
YTD Return8.24%
Morningstar Rating★★★
Inception DateFeb 9, 2023

Fund Operations

Last Dividend0.07
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001KS6FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A