BNY Mellon US Small Cap Core Equity ETF (BKSE)

NYSEARCA: BKSE · Real-Time Price · USD
102.53
-0.51 (-0.49%)
At close: Jul 18, 2025, 4:00 PM
102.53
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.49%
Assets$124.06M
Expense Ratio0.04%
PE Ratio15.94
Shares Out1.23M
Dividend (ttm)$1.40
Dividend Yield1.37%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio21.67%
Volume1,078
Open103.49
Previous Close103.03
Day's Range102.53 - 103.49
52-Week Low79.54
52-Week High111.74
Beta1.09
Holdings603
Inception DateApr 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

3.90% of assets
NameSymbolWeight
IonQ, Inc.IONQ0.43%
QXO, Inc.QXO0.42%
Nextracker Inc.NXT0.42%
Blueprint Medicines CorporationBPMC0.41%
Kratos Defense & Security Solutions, Inc.KTOS0.39%
AeroVironment, Inc.AVAV0.37%
MP Materials Corp.MP0.37%
Elanco Animal Health IncorporatedELAN0.37%
Five Below, Inc.FIVE0.36%
Dycom Industries, Inc.DY0.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.2959Jul 7, 2025
Apr 1, 2025$0.2765Apr 4, 2025
Dec 27, 2024$0.4622Jan 2, 2025
Oct 1, 2024$0.3665Oct 4, 2024
Jul 1, 2024$0.3346Jul 5, 2024
Apr 1, 2024$0.3949Apr 5, 2024
Full Dividend History

Performance

BKSE had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.

News

There is no news available yet.