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BNY Mellon US Small Cap Core Equity ETF (BKSE)

NYSEARCA: BKSE · Delayed Price · USD
96.88
+0.00 (0.00%)
After-hours:Sep 27, 2021 8:00 PM EDT
96.87
0.98 (1.02%)
At close: Sep 27, 4:00 PM
Assets$121.09M
NAV$96.87
Expense Ratio0.04%
PE Ratio17.60
Shares Out1.25M
Dividend (ttm)$1.00
Dividend Yield1.03%
Ex-Dividend DateJul 1, 2021
1-Year Return
-
Volume1,631
Open96.08
Previous Close95.89
Day's Range96.87 - 97.18
52-Week Low64.39
52-Week High99.21
Beta0.89
Holdings820
Inception DateApr 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 ClassEquity
RegionNorth America
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKSE
Index TrackedMorningstar U.S. Small Cap Index

Top 10 Holdings

3.70% of assets
NameSymbolWeight
AMC EntertainmentAMC0.70%
ZoomInfo TechnologiesZI0.42%
DREYFUS INSTITUTIONAL PREN/A0.35%
Intellia TherapeuticsNTLA0.35%
CrocsCROX0.33%
AsanaASAN0.32%
Lattice SemiconductorLSCC0.32%
Life StorageLSI0.31%
AlcoaAA0.31%
Dick's Sporting GoodsDKS0.29%
View More Holdings

Dividends

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

News

There is no news available yet.