AUM$72.4M
Expense Ratio0.04%
NAV$114.89
Holdings599
InceptionApr 7, 2020
Price Chart
Key Statistics
Previous Close
$114.16Day Range
$113.08$113.39
52-Week Range
$80.66$122.08
Avg Volume
2.7KDividend Yield
1.24%Expense Ratio
0.04%AUM
$72.4MShares Outstanding
547.1KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 15.75% |
| Technology | 15.66% |
| Industrials | 15.31% |
| Consumer Cyclical | 14.29% |
| Healthcare | 12.29% |
| Real Estate | 6.81% |
| Energy | 6.46% |
| Basic Materials | 4.39% |
| Utilities | 3.37% |
| Consumer Defensive | 3.32% |
| Communication Services | 2.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| Bermuda | 1.47% |
| United Kingdom | 0.78% |
| Switzerland | 0.42% |
| Ireland | 0.21% |
| Panama | 0.18% |
| Monaco | 0.18% |
| Puerto Rico | 0.15% |
| Luxembourg | 0.14% |
| Other | 0.11% |
| Colombia | 0.06% |
| Uruguay | 0.05% |
| Cayman Islands | 0.03% |
| Canada | 0.03% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Financial Services
- 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 $72.4M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 599 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TTMI | TTM TECHNOLOGIES | 0.45% | 3,509 | $318K |
| 2 | DAR | DARLING INGREDIENTS INC | 0.43% | 5,426 | $306K |
| 3 | LFUS | LITTELFUSE INC | 0.39% | 850 | $277K |
| 4 | SMTC | SEMTECH CORP | 0.38% | 3,208 | $268K |
| 5 | PCVX | VAXCYTE INC | 0.35% | 4,472 | $251K |
| 6 | ARW | ARROW ELECTRONICS INC | 0.35% | 1,782 | $250K |
| 7 | — | PRAXIS PRECISION MEDICINES I | 0.35% | 825 | $250K |
| 8 | CHRD | CHORD ENERGY CORP | 0.35% | 1,997 | $246K |
| 9 | PRIM | PRIMORIS SERVICES CORP | 0.35% | 1,859 | $246K |
| 10 | FCFS | FIRSTCASH HOLDINGS INC | 0.34% | 1,254 | $239K |
| 11 | ESE | ESCO TECHNOLOGIES INC | 0.34% | 895 | $238K |
| 12 | FORM | FORMFACTOR INC | 0.34% | 2,691 | $238K |
| 13 | NXST | NEXSTAR MEDIA GROUP INC | 0.33% | 986 | $236K |
| 14 | ESI | ELEMENT SOLUTIONS INC | 0.33% | 7,842 | $236K |
| 15 | CRUS | CIRRUS LOGIC INC | 0.33% | 1,775 | $235K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.95% | — | ||
| 1W | -1.89% | — | ||
| 1M | -6.27% | — | ||
| 3M | -1.84% | — | ||
| 6M | +1.49% | — | ||
| YTD | -0.99% | — | ||
| 1Y | +17.81% | — | ||
| 3Y | +43.86% | — | ||
| 5Y | +18.79% | — |
Moving Averages
20-Day MA
$119.06
Below 20-Day MA50-Day MA
$118.61
Below 50-Day MA200-Day MA
$109.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$122.08
Current Price
$113.08
52-Week Low
$80.66
$80.66$122.08
Current Yield
1.24%
Annual Dividend
$1.4140
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 3, 2023 | $0.2507 | Jul 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 |
| Jul 1, 2022 | $0.2984 | Jul 8, 2022 |
| Apr 1, 2022 | $0.2786 | Apr 7, 2022 |
| Dec 29, 2021 | $0.3474 | Jan 4, 2022 |
| Oct 1, 2021 | $0.2401 | Oct 7, 2021 |
| Jul 1, 2021 | $0.2874 | Jul 8, 2021 |
| Apr 1, 2021 | $0.2506 | Apr 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | BKSE | Financial Services(781 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.57% |
| AUM | $72.4M | $3.06B | $11.82B |
| Dividend Yield | 1.24% | 4.65% | 2.57% |
| Avg Volume | 2.7K | 1.2M | 1.6M |
| Holdings | 599 | 279 | 480 |
| Performance | |||
| 1-Month Return | -4.93% | -3.63% | -4.12% |
| 6-Month Return | +3.83% | +0.46% | +2.80% |
| YTD Return | +0.67% | +0.05% | +1.56% |
| 1-Year Return | +23.89% | +13.88% | +19.66% |
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