BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$61.63M
Expense Ratio	0.04%
PE Ratio	15.85
Shares Out	1.23M
Dividend (ttm)	$1.40
Dividend Yield	1.38%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	21.94%

Volume	2,861
Open	101.36
Previous Close	100.91
Day's Range	101.21 - 101.49
52-Week Low	79.54
52-Week High	111.74
Beta	1.09
Holdings	607
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

3.86% of assets

Name	Symbol	Weight
MP Materials Corp.	MP	0.45%
Bloom Energy Corporation	BE	0.42%
Rambus Inc.	RMBS	0.40%
Lumentum Holdings Inc.	LITE	0.39%
Federal Signal Corporation	FSS	0.38%
Valmont Industries, Inc.	VMI	0.37%
Coeur Mining, Inc.	CDE	0.37%
E-mini Russell 2000 Index Future Sept 25	n/a	0.36%
JBT Marel Corporation	JBTM	0.36%
Cognex Corporation	CGNX	0.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2024	$0.3949	Apr 5, 2024

Performance

BKSE had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.