BNY Mellon US Small Cap Core Equity ETF (BKSE)

NYSEARCA: BKSE · Real-Time Price · USD

123.02

+0.69 (0.57%)

May 18, 2026, 10:08 AM EDT - Market open

0.57% (1D)

Assets	$79.55M
Expense Ratio	0.04%
PE Ratio	18.31
Shares Out	650,000
Dividend (ttm)	$1.47
Dividend Yield	1.21%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	22.08%

Volume	1,074
Open	121.31
Previous Close	122.33
Day's Range	121.31 - 123.09
52-Week Low	93.79
52-Week High	126.63
Beta	1.07
Holdings	602
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

3.76% of assets

Name	Symbol	Weight
Hut 8 Corp.	HUT	0.51%
EnerSys	ENS	0.41%
Riot Platforms, Inc.	RIOT	0.37%
D-Wave Quantum Inc.	QBTS	0.36%
Glaukos Corporation	GKOS	0.36%
E-mini Russell 2000 Index Future June 26	n/a	0.35%
StoneX Group Inc.	SNEX	0.35%
Everus Construction Group, Inc.	ECG	0.35%
Ormat Technologies, Inc.	ORA	0.35%
Weatherford International plc	WFRD	0.34%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.3374	Apr 7, 2026
Dec 29, 2025	$0.4435	Jan 2, 2026
Oct 1, 2025	$0.3981	Oct 6, 2025
Jul 1, 2025	$0.2959	Jul 7, 2025
Apr 1, 2025	$0.2765	Apr 4, 2025
Dec 27, 2024	$0.4622	Jan 2, 2025

Full Dividend History

Performance

BKSE had a total return of 28.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.53%.