BNY Mellon US Small Cap C...

NYSEArca: BKSE · Echtzeitkurs · USD
44.96
+0.33 (0.74%)
Zum Schluss: Aug 21, 2026, 3:15 PM
44.96
+0.00%
Nachbörslich: 5:27 PM

BNY Mellon US Small Cap Core Equity ETF (BKSE) ETF-Kurs, Bestände & Analyse

0.74%
Geld40.57
Marktkapitalisierungn/a
Fondsvermögen87.32 Mio
NAV44.95
Beta1.12
EPS (ttm)k.A.
PE Ratio (ttm)18.56
Ausstehende Anteilek.A.
AuflagedatumApr 7, 2020
Brief49.19
Volumen776
Ø Vol. (20D)6,182
Eröffnung44.79
Vortagesschluss44.63
Tagesspanne44.78 - 44.96
52-Wk Range35.00 - 46.02
Positionenk.A.
Kostenquote0.04%

Über BKSE

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.

Anlageklasse Equity
Tickersymbol BKSE
Auflagedatum Apr 7, 2020
Anbieter BNY Mellon
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services16.71%
Technology15.70%
Healthcare14.50%
Industrials14.24%
Consumer Cyclical13.43%
Alle Sektoren anzeigen

Top 10 Positionen 3.93% insgesamt

NameSymbolGewicht
Hut 8 CorpHUT0.47%
Corcept Therapeutics...CORT0.46%
Glaukos CorpGKOS0.41%
Avantor IncAVTR0.40%
Brinker Internationa...EAT0.40%
The Timken CoTKR0.38%
Protagonist Therapeu...PTGX0.36%
Jfrog Ltd Ordinary S...FROG0.35%
The Hanover Insuranc...THG0.35%
Ryman Hospitality Pr...RHP0.35%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.19%

Ex-DividendeBetragZahldatum
Jul 1, 2026$0.1410k.A.
Apr 1, 2026$0.1123k.A.
Dec 29, 2025$0.1480k.A.
Oct 1, 2025$0.1327k.A.
Jul 1, 2025$0.0987k.A.
Vollständige Dividendenhistorie
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