BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$126.59M
Expense Ratio	0.04%
PE Ratio	15.75
Shares Out	1.21M
Dividend (ttm)	$1.47
Dividend Yield	1.40%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	22.03%
1-Year Return	+27.48%

Volume	2,968
Open	104.73
Previous Close	104.67
Day's Range	104.73 - 105.26
52-Week Low	82.22
52-Week High	109.31
Beta	1.05
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

3.76% of assets

Name	Symbol	Weight
Frontier Communications Parent, Inc.	FYBR	0.41%
Bright Horizons Family Solutions Inc.	BFAM	0.40%
V.F. Corporation	VFC	0.40%
Carpenter Technology Corporation	CRS	0.38%
Synovus Financial Corp.	SNV	0.38%
Wintrust Financial Corporation	WTFC	0.37%
Taylor Morrison Home Corporation	TMHC	0.36%
Jackson Financial Inc.	JXN	0.36%
Flowserve Corporation	FLS	0.36%
Commvault Systems, Inc.	CVLT	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 3, 2023	$0.251	Jul 10, 2023