BNY Mellon US Small Cap Core Equity ETF (BKSE)

NYSEARCA: BKSE · IEX Real-Time Price · USD
88.29
-0.58 (-0.66%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.66%
Assets $108.19M
Expense Ratio 0.04%
PE Ratio 13.21
Shares Out 1.21M
Dividend (ttm) $1.34
Dividend Yield 1.52%
Ex-Dividend Date Apr 1, 2024
Payout Ratio 20.22%
1-Year Return +9.19%
Volume 1,415
Open 89.47
Previous Close 88.87
Day's Range 88.29 - 89.47
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.