BNY Mellon US Small Cap Core Equity ETF (BKSE)

NYSEARCA: BKSE · IEX Real-Time Price · USD

93.50

-1.22 (-1.29%)

Dec 29, 2023, 4:00 PM EST - Market closed

-1.29% (1D)

Assets	$117.48M
Expense Ratio	0.04%
PE Ratio	13.99
Shares Out	n/a
Dividend (ttm)	$1.29
Dividend Yield	1.38%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	19.36%
1-Year Return	+20.16%

Volume	3,853
Open	94.85
Previous Close	94.72
Day's Range	93.50 - 94.85
52-Week Low	74.88
52-Week High	95.67
Beta	n/a
Holdings	604
Inception Date	Apr 9, 2020

About BKSE

Fund Home Page

The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund that is based on the Solactive GBS United States 600 index. The fund tracks a market cap-weighted index of US small-cap companies. The index includes 600 companies, following the first 900 in the Solactive GBS United States 1500 Index. BKSE was launched on Apr 9, 2020 and is issued by BNY Mellon.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol BKSE

ETF Provider BNY Mellon

Index Tracked Solactive GBS United States 600 Index

Top 10 Holdings

3.83% of assets

Name	Symbol	Weight
Affirm Holdings, Inc.	AFRM	0.46%
Wingstop Inc.	WING	0.43%
ImmunoGen, Inc.	IMGN	0.42%
BellRing Brands, Inc.	BRBR	0.42%
Crane Company	CR	0.36%
Ryman Hospitality Properties, Inc.	RHP	0.35%
Natera, Inc.	NTRA	0.35%
The Ensign Group, Inc.	ENSG	0.35%
Elanco Animal Health Incorporated	ELAN	0.35%
Planet Fitness, Inc.	PLNT	0.34%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.3709	Jan 3, 2024
Oct 2, 2023	$0.3269	Oct 6, 2023
Jul 3, 2023	$0.2507	Jul 10, 2023
Apr 3, 2023	$0.3455	Apr 10, 2023
Dec 28, 2022	$0.234	Jan 4, 2023
Oct 3, 2022	$0.3554	Oct 7, 2022

Full Dividend History

News

There is no news available yet.