BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$106.76M
Expense Ratio	0.04%
PE Ratio	13.28
Shares Out	1.21M
Dividend (ttm)	$1.34
Dividend Yield	1.51%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	20.10%
1-Year Return	+9.02%

Volume	1,980
Open	88.44
Previous Close	88.18
Day's Range	88.44 - 88.87
52-Week Low	74.88
52-Week High	96.27
Beta	1.20
Holdings	600
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

4.60% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Jun24	n/a	0.92%
Dreyfus Institutional Pre	n/a	0.79%
Allison Transmission Holdings, Inc.	ALSN	0.39%
The AZEK Company Inc.	AZEK	0.38%
Vontier Corporation	VNT	0.37%
Evercore Inc.	EVR	0.36%
FTAI Aviation Ltd	FTAI	0.35%
Sprouts Farmers Market, Inc.	SFM	0.35%
Taylor Morrison Home Corporation	TMHC	0.35%
ATI Inc.	ATI	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.3949	Apr 5, 2024
Dec 27, 2023	$0.3709	Jan 3, 2024
Oct 2, 2023	$0.3269	Oct 6, 2023
Jul 3, 2023	$0.2507	Jul 10, 2023
Apr 3, 2023	$0.3455	Apr 10, 2023
Dec 28, 2022	$0.234	Jan 4, 2023