BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$60.50M
Expense Ratio	0.04%
PE Ratio	15.43
Shares Out	530,000
Dividend (ttm)	$1.43
Dividend Yield	1.26%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	19.38%

Volume	1,724
Open	114.15
Previous Close	114.15
Day's Range	114.06 - 114.18
52-Week Low	79.54
52-Week High	114.18
Beta	1.09
Holdings	604
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

3.85% of assets

Name	Symbol	Weight
Avidity Biosciences, Inc.	RNA	0.42%
Lumen Technologies, Inc.	LUMN	0.40%
CareTrust REIT, Inc.	CTRE	0.40%
American Healthcare REIT, Inc.	AHR	0.40%
Sanmina Corporation	SANM	0.40%
Advanced Energy Industries, Inc.	AEIS	0.38%
Onto Innovation Inc.	ONTO	0.37%
Cytokinetics, Incorporated	CYTK	0.37%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.36%
Cadence Bank	CADE	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	$0.3346	Jul 5, 2024

Performance

BKSE had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.26%.