Loading data for BKSE — first visit, this takes a few seconds.
BNY Mellon US Small Cap C... (BKSE)
NYSEArca: BKSE
· リアルタイム株価 · USD
44.50
-0.46 (-1.02%)
終値時点： Aug 28, 2026, 2:35 PM
44.50
+0.00%
時間外: 5:05 PM
BNY Mellon US Small Cap Core Equity ETF（BKSE）ETFの価格・保有銘柄・分析
-1.02% (1D)
| 買気配 | 44.7 |
| 時価総額 | n/a |
| 純資産総額 | 87.32M |
| 基準価額 | 44.78 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.37 |
| 発行済口数 | n/a |
| 設定日 | Apr 7, 2020 |
| 売気配 | 44.74 |
| 出来高 | 6,886 |
| 平均出来高（20日） | 6,182 |
| 始値 | 44.97 |
| 前日終値 | 44.96 |
| 日中値幅 | 44.66 - 44.77 |
| 52週の値幅 | 35.00 - 46.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.04% |
BKSEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 16.71% |
| Technology | 15.70% |
| Healthcare | 14.50% |
| Industrials | 14.24% |
| Consumer Cyclical | 13.43% |
上位10銘柄 純資産の3.93%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.20%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |