BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$107.62M
Expense Ratio	0.04%
PE Ratio	13.79
Shares Out	1.17M
Dividend (ttm)	$1.43
Dividend Yield	1.55%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	21.35%
1-Year Return	+7.65%

Volume	359
Open	92.21
Previous Close	92.03
Day's Range	92.21 - 92.21
52-Week Low	74.88
52-Week High	96.27
Beta	1.18
Holdings	603
Inception Date	Apr 9, 2020

About BKSE

Fund Home Page

The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund that is based on the Solactive GBS United States 600 index. The fund 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. BKSE was launched on Apr 9, 2020 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKSE
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GBS United States 600 Index

Top 10 Holdings

4.01% of assets

Name	Symbol	Weight
Abercrombie & Fitch Co.	ANF	0.45%
E-mini Russell 2000 Index Future June 24	n/a	0.45%
Insmed Incorporated	INSM	0.43%
Sprouts Farmers Market, Inc.	SFM	0.43%
ATI Inc.	ATI	0.41%
Kirby Corporation	KEX	0.39%
Dreyfus Institutional Pre	n/a	0.37%
Mueller Industries, Inc.	MLI	0.36%
Flowserve Corporation	FLS	0.35%
DT Midstream, Inc.	DTM	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.3346	Jul 5, 2024
Apr 1, 2024	$0.3949	Apr 5, 2024
Dec 27, 2023	$0.3709	Jan 3, 2024
Oct 2, 2023	$0.3269	Oct 6, 2023
Jul 3, 2023	$0.2507	Jul 10, 2023
Apr 3, 2023	$0.3455	Apr 10, 2023