BNY Mellon US Small Cap Core Equity ETF (BKSE)
NYSEARCA: BKSE · Real-Time Price · USD
41.75
-0.13 (-0.32%)
Sep 29, 2026, 4:00 PM EDT - Market closed
| Assets | $84.74M |
| Expense Ratio | 0.04% |
| PE Ratio | 16.22 |
| Shares Out | 2.01M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.75% |
| Volume | 3,153 |
| Open | 41.87 |
| Previous Close | 41.88 |
| Day's Range | 41.56 - 41.87 |
| 52-Week Low | 35.00 |
| 52-Week High | 46.02 |
| Beta | 1.06 |
| Holdings | 606 |
| Inception Date | Apr 9, 2020 |
About BKSE
Fund Home PageThe 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
3.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Twist Bioscience Corporation | TWST | 0.50% |
| Avantor, Inc. | AVTR | 0.46% |
| 10x Genomics, Inc. | TXG | 0.44% |
| Brinker International, Inc. | EAT | 0.40% |
| Avnet, Inc. | AVT | 0.38% |
| MaxLinear, Inc. | MXL | 0.36% |
| GitLab Inc. | GTLB | 0.36% |
| Ralliant Corporation | RAL | 0.35% |
| Elastic N.V. | ESTC | 0.35% |
| Riot Platforms, Inc. | RIOT | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1411 | Jul 7, 2026 |
| Apr 1, 2026 | $0.11247 | Apr 7, 2026 |
| Dec 29, 2025 | $0.14783 | Jan 2, 2026 |
| Oct 1, 2025 | $0.1327 | Oct 6, 2025 |
| Jul 1, 2025 | $0.09863 | Jul 7, 2025 |
| Apr 1, 2025 | $0.09217 | Apr 4, 2025 |
Performance
BKSE had a total return of 15.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.
News
BNY Announces ETF Share Splits
NEW YORK--(BUSINESS WIRE)--BNY Mellon ETF Investment Adviser, LLC today announced that five of their ETFs will undergo forward share splits at a ratio of 3-for-1. A forward share split increases an ET...
4 months ago - Business Wire