NYSEARCA:BKSE BNY Mellon US Small Cap Core Equity ETF (BKSE) Price, Holdings, & News $101.21 +0.30 (+0.30%) Closing price 04:10 PM EasternExtended Trading$101.29 +0.08 (+0.08%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About BNY Mellon US Small Cap Core Equity ETF (NYSEARCA:BKSE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BKSE alerts:Sign Up Key Stats Today's Range$101.21▼$101.4950-Day Range$95.24▼$104.3352-Week Range$79.54▼$111.74Volume2,861 shsAverage Volume11,416 shsMarket Capitalization$63.76 millionAssets Under Management$61.63 millionDividend Yield1.38%Net Expense Ratio0.04%Aggregate RatingModerate Buy ETF Overview The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund that is based on the Morningstar US Small Cap index, a market-cap-weighted index of small-cap stocks that cover the bottom 3-10% capitalization of the US equity market. BKSE was launched on Apr 9, 2020 and is managed by BNY Mellon. Read More BNY Mellon US Small Cap Core Equity ETF ExpensesTypeBKSESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.48%0.56%0.51%0.53%Other Expenses0.00%0.48%0.56%0.59%0.56%Total Expense0.04%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%Net Expense0.04%0.52%0.63%0.58%0.60% Receive BKSE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon US Small Cap Core Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BKSE ETF News HeadlinesBNY Mellon US Small Cap Core Equity ETF declares quarterly distribution of $0.4622December 30, 2024 | seekingalpha.comSee More Headlines BKSE ETF - Frequently Asked Questions How have BKSE shares performed this year? BNY Mellon US Small Cap Core Equity ETF's stock was trading at $100.82 on January 1st, 2025. Since then, BKSE shares have increased by 0.4% and is now trading at $101.21. Who are BNY Mellon US Small Cap Core Equity ETF's major shareholders? Top institutional investors of BNY Mellon US Small Cap Core Equity ETF include RPOA Advisors Inc. (100.48%), Bank of New York Mellon Corp (34.48%), Envestnet Asset Management Inc. (1.02%) and Crux Wealth Advisors (0.83%). How do I buy shares of BNY Mellon US Small Cap Core Equity ETF? Shares of BKSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon US Small Cap Core Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKSE Inception Date4/9/2020 Fund ManagerThomas Durante, Richard A. Brown WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar US Small Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings637 Fund Statistics Assets Under Management$61.63 million Average Daily Volume$0.00 Discount/Premium-0.12% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorThe Bank of New York Mellon Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares630,000Beta1.00 Creation Unit20,000 Creation Fee$1,500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 BKSE HoldingsIonQ (NYSE:IONQ)Holding Weight: 0.44%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.44%QXO (NASDAQ:QXO)Holding Weight: 0.43%Nextracker (NASDAQ:NXT)Holding Weight: 0.41%AeroVironment (NASDAQ:AVAV)Holding Weight: 0.37%Elanco Animal Health (NYSE:ELAN)Holding Weight: 0.37%Five Below (NASDAQ:FIVE)Holding Weight: 0.37%MP Materials (NYSE:MP)Holding Weight: 0.37%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 0.37%Dycom Industries (NYSE:DY)Holding Weight: 0.36%Full Holdings DetailsBKSE Sector ExposureBKSE Industry Exposure This page (NYSEARCA:BKSE) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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