BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$124.96M
Expense Ratio	0.04%
PE Ratio	18.13
Shares Out	1.21M
Dividend (ttm)	$1.56
Dividend Yield	1.51%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	26.79%
1-Year Return	+17.47%

Volume	4,578
Open	104.52
Previous Close	103.76
Day's Range	104.52 - 105.45
52-Week Low	88.16
52-Week High	111.74
Beta	1.09
Holdings	600
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

4.05% of assets

Name	Symbol	Weight
Credo Technology Group Holding Ltd	CRDO	0.48%
Chart Industries, Inc.	GTLS	0.46%
BILL Holdings, Inc.	BILL	0.44%
Kyndryl Holdings, Inc.	KD	0.44%
Alaska Air Group, Inc.	ALK	0.42%
Synovus Financial Corp.	SNV	0.39%
ExlService Holdings, Inc.	EXLS	0.36%
Old National Bancorp	ONB	0.35%
Freshpet, Inc.	FRPT	0.35%
Beacon Roofing Supply, Inc.	BECN	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.462	Jan 2, 2025
Oct 1, 2024	$0.367	Oct 4, 2024
Jul 1, 2024	$0.335	Jul 5, 2024
Apr 1, 2024	$0.395	Apr 5, 2024
Dec 27, 2023	$0.371	Jan 3, 2024
Oct 2, 2023	$0.327	Oct 6, 2023