BNY Mellon US Small Cap Core Equity ETF (BKSE)

NYSEARCA: BKSE · IEX Real-Time Price · USD
77.95
+2.53 (3.36%)
At close: Jun 24, 2022 4:00 PM
77.96
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
3.36%
Assets $52.23M
NAV $77.95
Expense Ratio 0.04%
PE Ratio 14.66
Shares Out 670,000
Dividend (ttm) $1.15
Dividend Yield 1.48%
Ex-Dividend Date Apr 1, 2022
1-Year Return -20.87%
Volume 3,664
Open 75.99
Previous Close 75.42
Day's Range 75.99 - 77.95
52-Week Low 72.45
52-Week High 103.07
Beta 0.93
Holdings 805
Inception Date Apr 9, 2020

About BKSE

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

3.41% of assets
Name Symbol Weight
DREYFUS INSTITUTIONAL PRE n/a 0.78%
Biohaven Pharmaceutical Holding Co. BHVN 0.38%
Casey's General Stores CASY 0.29%
Masimo MASI 0.29%
WEX Inc. WEX 0.29%
Exelixis EXEL 0.28%
Omega Healthcare Investors OHI 0.28%
Starwood Property Trust STWD 0.28%
Coherent COHR 0.27%
RenaissanceRe Holdings RNR 0.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2022 $0.27862 Apr 7, 2022
Dec 29, 2021 $0.3474 Jan 4, 2022
Oct 1, 2021 $0.24 Oct 7, 2021
Jul 1, 2021 $0.287301 Jul 8, 2021
Apr 1, 2021 $0.2506 Apr 8, 2021
Dec 29, 2020 $0.2262 Jan 5, 2021
Full Dividend History

News

There is no news available yet.