BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$121.09M
NAV	$96.87
Expense Ratio	0.04%
PE Ratio	17.60
Shares Out	1.25M
Dividend (ttm)	$1.00
Dividend Yield	1.03%
Ex-Dividend Date	Jul 1, 2021
1-Year Return	-

Volume	1,631
Open	96.08
Previous Close	95.89
Day's Range	96.87 - 97.18
52-Week Low	64.39
52-Week High	99.21
Beta	0.89
Holdings	820
Inception Date	Apr 9, 2020

About BKSE

The investment seeks to track the performance of the Morningstar® 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
• Region: North America
• Issuer: BNY Mellon Investment Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKSE
• Index Tracked: Morningstar U.S. Small Cap Index

Top 10 Holdings

3.70% of assets

Name	Symbol	Weight
AMC Entertainment	AMC	0.70%
ZoomInfo Technologies	ZI	0.42%
DREYFUS INSTITUTIONAL PRE	N/A	0.35%
Intellia Therapeutics	NTLA	0.35%
Crocs	CROX	0.33%
Asana	ASAN	0.32%
Lattice Semiconductor	LSCC	0.32%
Life Storage	LSI	0.31%
Alcoa	AA	0.31%
Dick's Sporting Goods	DKS	0.29%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2021	$0.287301	Jul 8, 2021
Apr 1, 2021	$0.2506	Apr 8, 2021
Dec 29, 2020	$0.2262	Jan 5, 2021
Oct 1, 2020	$0.2384	Oct 7, 2020
Jul 1, 2020	$0.2243	Jul 8, 2020

Full Dividend History

News

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