BNY Mellon US Small Cap Core Equity ETF
BKSE
Closed
$133.00
Closed
-(-)
At close
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About
BKSE was created on 2020-04-09 by BNY Mellon. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 86.22m in AUM and 598 holdings. BKSE tracks a market cap-weighted index of US small-cap companies. The index includes 600 companies, following the first 900 in the Solactive GBS United States 1500 Index.
Company
BNY Mellon
Asset class
Equity
Inception date
2020
Investment segment
Small Cap
ISIN
US09661T3059
Website
Key stats
Open
$132.91
Volume
391.00
AUM
$86.98M
Prev. close
$132.94
Expense ratio
0.04%
P/E
18.03
$132.86
Day’s Range
$132.95
$110.41
52W Range
$138.07
What’s in the fund
12
Total sectors
Financials
18.12%
Industrials
16.96%
Information Technology
15.39%
Consumer Discretionary
12.74%
Health Care
10.50%
Real Estate
6.20%
Materials
5.94%
Energy
4.47%
Utilities
3.29%
Communication Services
2.81%
Others
3.58%
Returns
Performance
_
Difference
_
BNY Mellon US Small Cap Core Equity ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.42
Div. Yield
0.32%
Div. Growth YoY
25.46%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply