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BNY Mellon US Small Cap C... (BKSE)
NYSEArca: BKSE
· Prix en temps réel · USD
44.71
-0.25 (-0.56%)
À la clôture : Aug 24, 2026, 7:22 PM
44.71
+0.00%
Après-Bourse: 5:05 PM
BNY Mellon US Small Cap Core Equity ETF (BKSE) : cours, positions et analyse de l'ETF
-0.56% (1D)
Aucune donnée disponible
| Bid | 44.7 |
| Capitalisation boursière | n/a |
| AUM | 87.32M |
| NAV | 44.95 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.46 |
| Parts en circulation | n / A |
| Date de création | Apr 7, 2020 |
| Ask | 44.74 |
| Volume | 6,886 |
| Moy. Volume (20D) | 6,182 |
| Ouverture | 44.97 |
| Clôture précédente | 44.96 |
| Fourchette du jour | 44.66 - 44.77 |
| Intervalle de 52 semaines | 35.00 - 46.02 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BKSE
Date de création Apr 7, 2020
Fournisseur BNY Mellon
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 16.71% |
| Technology | 15.70% |
| Healthcare | 14.50% |
| Industrials | 14.24% |
| Consumer Cyclical | 13.43% |
10 principaux titres 3.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.19%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |