Nasdaq - Delayed Quote
USD
BNY Mellon Small Cap Stock Index I (DISIX)
25.88
-0.32
(-1.22%)
As of 8:05:50 AM EST. Market Open.
Loading chart for DISIX
- Previous Close
26.20 - YTD Return 13.94%
- Expense Ratio 0.25%
- Category Small Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 778.54M
- Beta (5Y Monthly) 1.12
- Yield 1.26%
- 5y Average Return --
- Holdings Turnover 47.87%
- Last Dividend 0.36
- Inception Date Aug 31, 2016
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Blend.
Holdings
View MoreSector Weightings
Sector
DISIX
Financial Services
17.11%
Technology
15.97%
Industrials
15.60%
Consumer Cyclical
12.36%
Healthcare
10.93%
Real Estate
7.27%
Energy
6.33%
Consumer Defensive
4.59%
Basic Materials
4.56%
Communication Services
3.54%
Utilities
1.74%
