BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$62.53M
Expense Ratio	0.04%
PE Ratio	17.27
Shares Out	530,000
Dividend (ttm)	$1.41
Dividend Yield	1.19%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	19.89%

Volume	7,045
Open	118.02
Previous Close	118.92
Day's Range	118.02 - 118.97
52-Week Low	79.54
52-Week High	119.16
Beta	1.08
Holdings	602
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

3.80% of assets

Name	Symbol	Weight
Avidity Biosciences, Inc.	RNA	0.41%
Onto Innovation Inc.	ONTO	0.41%
Affiliated Managers Group, Inc.	AMG	0.39%
CareTrust REIT, Inc.	CTRE	0.38%
JBT Marel Corporation	JBTM	0.38%
Cadence Bank	CADE	0.38%
American Healthcare REIT, Inc.	AHR	0.37%
Advanced Energy Industries, Inc.	AEIS	0.36%
Lumen Technologies, Inc.	LUMN	0.36%
Commercial Metals Company	CMC	0.36%

Dividends

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

Performance

BKSE had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.