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BNY Mellon US Small Cap C... (BKSE)
NYSEArca: BKSE
· Real-Time Price · USD
44.96
+0.33 (0.74%)
At close: Aug 21, 2026, 7:15 PM
44.96
+0.00%
After-hours: 5:27 PM
BNY Mellon US Small Cap Core Equity ETF (BKSE) ETF Price, Holdings & Analysis
0.74% (1D)
No data available
| Bid | 40.57 |
| Market Cap | n/a |
| AUM | 87.32M |
| NAV | 44.95 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.56 |
| Shares Out | n/a |
| Inception Date | Apr 7, 2020 |
| Ask | 49.19 |
| Volume | 776 |
| Avg. Volume (20D) | 6,182 |
| Open | 44.79 |
| Previous Close | 44.63 |
| Day's Range | 44.78 - 44.96 |
| 52-Week Range | 35.00 - 46.02 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About 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.
Asset Class Equity
Ticker Symbol BKSE
Inception Date Apr 7, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 16.71% |
| Technology | 15.70% |
| Healthcare | 14.50% |
| Industrials | 14.24% |
| Consumer Cyclical | 13.43% |
Top 10 Holdings 3.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hut 8 Corp | HUT | 0.47% |
| Corcept Therapeutics... | CORT | 0.46% |
| Glaukos Corp | GKOS | 0.41% |
| Avantor Inc | AVTR | 0.40% |
| Brinker Internationa... | EAT | 0.40% |
| The Timken Co | TKR | 0.38% |
| Protagonist Therapeu... | PTGX | 0.36% |
| Jfrog Ltd Ordinary S... | FROG | 0.35% |
| The Hanover Insuranc... | THG | 0.35% |
| Ryman Hospitality Pr... | RHP | 0.35% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.1410 | n/a |
| Apr 1, 2026 | $0.1123 | n/a |
| Dec 29, 2025 | $0.1480 | n/a |
| Oct 1, 2025 | $0.1327 | n/a |
| Jul 1, 2025 | $0.0987 | n/a |