BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$122.11M
Expense Ratio	0.04%
PE Ratio	17.36
Shares Out	1.21M
Dividend (ttm)	$1.47
Dividend Yield	1.44%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	25.06%
1-Year Return	+8.60%

Volume	2,308
Open	101.13
Previous Close	100.95
Day's Range	101.13 - 102.40
52-Week Low	87.82
52-Week High	111.74
Beta	1.07
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

3.80% of assets

Name	Symbol	Weight
E-mini Russell 2000 Index Future Dec 24	n/a	0.46%
BILL Holdings, Inc.	BILL	0.42%
Chart Industries, Inc.	GTLS	0.38%
Synovus Financial Corp.	SNV	0.38%
Kyndryl Holdings, Inc.	KD	0.37%
MARA Holdings, Inc.	MARA	0.37%
Dreyfus Institutional Pre	n/a	0.36%
Rocket Lab USA, Inc.	RKLB	0.36%
Taylor Morrison Home Corporation	TMHC	0.35%
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