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BKSE - BNY Mellon US Small Cap Core Equity ETF

Stock Price: $95.72 USD -0.93 (-0.96%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $95.72 0.00 (0.00%) Apr 19, 8:00 PM
Assets $134.00M
NAV $95.72
Expense Ratio 0.04%
PE Ratio 58.32
Beta (5Y) 1.41
Dividend (ttm) $0.94
Dividend Yield 0.98%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $95.72
Previous Close $96.65
Change ($) -0.93
Change (%) -0.96%
Day's Open 96.28
Day's Range 95.51 - 96.28
Day's Volume 1,506
52-Week Range 51.74 - 97.77

Fund Description

The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Asset Class
Equity
Inception Date
Apr 9, 2020
Exchange
NYSEARCA
Ticker Symbol
BKSE
Index Tracked
Morningstar U.S. Small Cap Index

Top 10 Holdings

4.02% of assets
NameSymbolWeight
NovavaxNVAX0.48%
American AirlinesAAL0.44%
Diamondback EnergyFANG0.43%
Plug PowerPLUG0.43%
Devon EnergyDVN0.41%
TapestryTPR0.41%
Signature BankSBNY0.40%
LPL Financial HoldingsLPLA0.37%
East West BancorpEWBC0.33%
Western Alliance BancorporationWAL0.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.251Apr 8, 2021
Dec 29, 2020$0.226Jan 5, 2021
Oct 1, 2020$0.238Oct 7, 2020
Jul 1, 2020$0.224Jul 8, 2020
Full Dividend History

News

There are no news available yet.