BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$81.46M
Expense Ratio	0.04%
PE Ratio	16.75
Shares Out	650,000
Dividend (ttm)	$1.47
Dividend Yield	1.16%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	19.54%

Volume	1,762
Open	129.77
Previous Close	126.39
Day's Range	125.52 - 129.77
52-Week Low	95.90
52-Week High	129.77
Beta	1.06
Holdings	601
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

4.07% of assets

Name	Symbol	Weight
Hut 8 Corp.	HUT	0.57%
D-Wave Quantum Inc.	QBTS	0.44%
Riot Platforms, Inc.	RIOT	0.41%
EnerSys	ENS	0.39%
Enphase Energy, Inc.	ENPH	0.39%
JFrog Ltd.	FROG	0.38%
The Timken Company	TKR	0.38%
Cipher Digital Inc.	CIFR	0.38%
Core Scientific, Inc.	CORZ	0.37%
Ormat Technologies, Inc.	ORA	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.3374	Apr 7, 2026
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

Performance

BKSE had a total return of 31.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.