BNY Mellon US Small Cap Core Equity ETF (BKSE)

NYSEARCA: BKSE · Real-Time Price · USD

117.87

-1.85 (-1.55%)

Feb 5, 2026, 4:00 PM EST - Market closed

-1.55% (1D)

Assets	$65.43M
Expense Ratio	0.04%
PE Ratio	17.37
Shares Out	550,000
Dividend (ttm)	$1.41
Dividend Yield	1.20%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	20.84%

Volume	36,614
Open	118.94
Previous Close	119.72
Day's Range	117.83 - 119.30
52-Week Low	79.54
52-Week High	124.00
Beta	1.08
Holdings	598
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

4.19% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	0.50%
Advanced Energy Industries, Inc.	AEIS	0.45%
Onto Innovation Inc.	ONTO	0.45%
Commercial Metals Company	CMC	0.41%
Moog Inc.	MOG.A	0.41%
Avidity Biosciences, Inc.	RNA	0.41%
Affiliated Managers Group, Inc.	AMG	0.40%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.39%
Applied Digital Corporation	APLD	0.39%
JBT Marel Corporation	JBTM	0.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.4435	Jan 2, 2026
Oct 1, 2025	$0.3981	Oct 6, 2025
Jul 1, 2025	$0.2959	Jul 7, 2025
Apr 1, 2025	$0.2765	Apr 4, 2025
Dec 27, 2024	$0.4622	Jan 2, 2025
Oct 1, 2024	$0.3665	Oct 4, 2024

Full Dividend History

Performance

BKSE had a total return of 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.