BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$35.84M
Expense Ratio	0.04%
PE Ratio	12.10
Shares Out	450,000
Dividend (ttm)	$1.17
Dividend Yield	1.45%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	18.08%
1-Year Return	-14.20%

Volume	122
Open	79.37
Previous Close	79.65
Day's Range	80.43 - 80.43
52-Week Low	71.46
52-Week High	92.84
Beta	1.00
Holdings	780
Inception Date	Apr 9, 2020

About BKSE

The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund that is based on the Morningstar US Small Cap index, a market-cap-weighted index of small-cap stocks that cover the bottom 3-10% capitalization of the US equity market. BKSE was launched on Apr 9, 2020 and is managed by BNY Mellon.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKSE
• Issuer: BNY Mellon
• Index Tracked: Morningstar US Small Cap

Top 10 Holdings

3.32% of assets

Name	Symbol	Weight
Lattice Semiconductor Corporation	LSCC	0.43%
Exact Sciences Corporation	EXAS	0.41%
Penumbra, Inc.	PEN	0.37%
RenaissanceRe Holdings Ltd.	RNR	0.35%
DraftKings Inc.	DKNG	0.31%
Masimo Corporation	MASI	0.30%
EMCOR Group, Inc.	EME	0.30%
Tradeweb Markets Inc.	TW	0.29%
Royal Gold, Inc.	RGLD	0.29%
Sensata Technologies Holding plc	ST	0.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.234	Jan 4, 2023
Oct 3, 2022	$0.3554	Oct 7, 2022
Jul 1, 2022	$0.2984	Jul 8, 2022
Apr 1, 2022	$0.27862	Apr 7, 2022
Dec 29, 2021	$0.3474	Jan 4, 2022
Oct 1, 2021	$0.2401	Oct 7, 2021