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%
(1D)
| 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% |
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 |