AUM $86.2MER 0.04%NAV $132.65Holdings 596Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$131.35Day Range
N/A52-Week Range
$99.32$134.05
Avg Volume
2.0KDividend Yield
1.24%Expense Ratio
0.04%AUM
$86.2MShares Outstanding
635.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.77% |
| Financial Services | 16.27% |
| Industrials | 14.77% |
| Consumer Cyclical | 13.30% |
| Healthcare | 12.53% |
| Real Estate | 7.07% |
| Energy | 6.60% |
| Basic Materials | 4.62% |
| Utilities | 3.25% |
| Consumer Defensive | 2.79% |
| Communication Services | 2.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.10% |
| Bermuda | 1.48% |
| Other | 0.45% |
| United Kingdom | 0.43% |
| Ireland | 0.42% |
| Switzerland | 0.21% |
| Panama | 0.20% |
| France | 0.20% |
| Puerto Rico | 0.18% |
| Canada | 0.14% |
| Cayman Islands | 0.08% |
| Uruguay | 0.04% |
| Colombia | 0.04% |
| Luxembourg | 0.03% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Types
- Small Cap
- Inception Date
- Apr 7, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to match the performance of the Solactive GBS United States 600 Index TR. Provides investors with broad exposure to small capitalization stocks. Employs a passively managed, low cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund issued by BNY Mellon that launched on Apr 7, 2020. It currently manages $86.2M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 596 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HUT 8 CORP | 0.51% | 3,754 | $442K |
| 2 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.40% | 345,392 | $345K |
| 3 | RIOT | RIOT PLATFORMS INC | 0.40% | 12,369 | $343K |
| 4 | TKR | TIMKEN CO | 0.40% | 2,371 | $341K |
| 5 | SNEX | STONEX GROUP INC | 0.40% | 2,485 | $341K |
| 6 | CIFR | CIPHER DIGITAL INC | 0.37% | 12,368 | $318K |
| 7 | TEX | TEREX CORP | 0.37% | 4,234 | $316K |
| 8 | ENS | ENERSYS | 0.36% | 1,375 | $311K |
| 9 | ALKS | ALKERMES PLC | 0.36% | 5,796 | $306K |
| 10 | CORZ | CORE SCIENTIFIC INC | 0.35% | 11,021 | $301K |
| 11 | — | RALLIANT CORP | 0.35% | 4,077 | $300K |
| 12 | TGTX | TG THERAPEUTICS INC | 0.34% | 5,532 | $297K |
| 13 | CORT | CORCEPT THERAPEUTICS INC | 0.34% | 3,465 | $294K |
| 14 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.34% | 2,239 | $293K |
| 15 | QBTS | D-WAVE QUANTUM INC | 0.34% | 13,353 | $293K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.67% | |
| 1M | +4.57% | |
| 3M | +21.20% | |
| 6M | +17.59% | |
| YTD | +17.92% | |
| 1Y | +34.34% | |
| 3Y | +59.47% | |
| 5Y | +37.06% |
Moving Averages
20-Day MA
$129.04
Above 20-Day MA50-Day MA
$126.28
Above 50-Day MA200-Day MA
$117.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.05
Current Price
$132.25
52-Week Low
$99.32
$99.32$134.05
Current Yield
1.24%
Annual Dividend
$1.4749
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3374 | Apr 7, 2026 |
| Dec 29, 2025 | $0.4435 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3981 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2959 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2765 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4622 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3665 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3346 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3949 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3709 | Jan 3, 2024 |
| Oct 2, 2023 | $0.3269 | Oct 6, 2023 |
| Oct 2, 2023 | $0.3269 | Oct 6, 2023 |
| Jul 3, 2023 | $0.2507 | Jul 10, 2023 |
| Jul 3, 2023 | $0.2507 | Jul 10, 2023 |
| Apr 3, 2023 | $0.3455 | Apr 10, 2023 |
| Apr 3, 2023 | $0.3455 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2340 | Jan 4, 2023 |
| Oct 3, 2022 | $0.3554 | Oct 7, 2022 |
| Oct 3, 2022 | $0.3550 | Oct 7, 2022 |
| Jul 1, 2022 | $0.2984 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BKSE | Technology(1556 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.52% |
| AUM | $86.2M | $7.74B | $13.06B |
| Dividend Yield | 1.24% | 2.86% | 2.56% |
| Avg Volume | 2.0K | 767.7K | 1.8M |
| Holdings | 596 | 226 | 474 |
| Performance | |||
| 1-Month Return | +6.95% | +0.30% | +3.44% |
| 6-Month Return | +10.83% | +9.53% | +6.54% |
| YTD Return | +19.16% | +12.64% | +14.47% |
| 1-Year Return | +21.99% | +12.80% | +16.63% |
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