BNY Mellon US Small Cap Core Equity ETF (BKSE)

NYSEARCA: BKSE · Real-Time Price · USD
94.00
+0.73 (0.78%)
May 9, 2025, 10:10 AM - Market open
0.78%
Assets $88.38M
Expense Ratio 0.04%
PE Ratio 15.67
Shares Out 970,000
Dividend (ttm) $1.44
Dividend Yield 1.54%
Ex-Dividend Date Apr 1, 2025
Payout Ratio 24.08%
1-Year Return +0.13%
Volume 101
Open 94.00
Previous Close 93.27
Day's Range 94.00 - 94.00
52-Week Low 79.54
52-Week High 111.74
Beta 1.09
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

4.16% of assets
Name Symbol Weight
Hims & Hers Health, Inc. HIMS 0.50%
E-mini Russell 2000 Index Future June 25 n/a 0.45%
Dreyfus Institutional Preferred Government Money M n/a 0.43%
Commvault Systems, Inc. CVLT 0.42%
Casella Waste Systems, Inc. CWST 0.41%
Mr. Cooper Group Inc. COOP 0.41%
UGI Corporation UGI 0.40%
National Fuel Gas Company NFG 0.40%
Ollie's Bargain Outlet Holdings, Inc. OLLI 0.37%
Badger Meter, Inc. BMI 0.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.277 Apr 4, 2025
Dec 27, 2024 $0.46215 Jan 2, 2025
Oct 1, 2024 $0.3665 Oct 4, 2024
Jul 1, 2024 $0.33456 Jul 5, 2024
Apr 1, 2024 $0.3949 Apr 5, 2024
Dec 27, 2023 $0.3709 Jan 3, 2024
Full Dividend History

News

There is no news available yet.