NYSEARCA:BKSE

BNY Mellon US Small Cap Core Equity ETF (BKSE) Price, Holdings, & News

$81.28

-1.46 (-1.76%)

(As of 09/21/2023 ET)

Compare

Today's Range: $81.28
▼
$81.77
50-Day Range: $81.28
▼
$89.89
52-Week Range: $71.46
▼
$89.89

Volume: 42,653 shs
Average Volume: 15,016 shs
Market Capitalization: $99.97 million

Assets Under Management: $96.79 million
Dividend Yield: 1.44%
Net Expense Ratio: 0.04%

Profile Chart Dividend Holdings Ratings

About BNY Mellon US Small Cap Core Equity ETF

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.

BKSE Price History

30 days | 90 days | 365 days | Advanced Chart

BKSE ETF News Headlines

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Fund Details

Issuer: BNY Mellon Investment Management
Fund Name: BNY Mellon US Small Cap Core Equity ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:BKSE
Inception Date: 4/9/2020
Fund Manager: Thomas Durante, Richard A. Brown
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Morningstar US Small Cap Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 723

Fund Statistics

Assets Under Management: $96.79 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: BNY Mellon ETF Investment Adviser, LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: The Bank of New York Mellon Corporation
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 1,200 shs

Miscellaneous

Outstanding Shares: 1,230,000
Beta: 1.00
Creation Fee: $1,500.00

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BNY Mellon US Small Cap Core Equity ETF Expenses

Type	BKSE	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.45%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.27%	0.52%	0.64%	0.57%
Total Expense	0.04%	0.54%	0.69%	0.74%	0.69%
Fee Waiver	0.00%	-0.32%	-0.55%	-0.70%	-0.59%
Net Expense	0.04%	0.48%	0.59%	0.57%	0.57%

BNY Mellon US Small Cap Core Equity ETF (BKSE) Holdings & Exposure

Top 10 BKSE Holdings

E-MINI RUSS 2000 SEP23
Holding Weight: 0.54%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
Holding Weight: 0.39%
Super Micro Computer(NASDAQ:SMCI)
Holding Weight: 0.39%
Pure Storage(NYSE:PSTG)
Holding Weight: 0.37%
Generac(NYSE:GNRC)
Holding Weight: 0.33%
Inspire Medical Systems(NYSE:INSP)
Holding Weight: 0.33%
Saia(NASDAQ:SAIA)
Holding Weight: 0.33%
Norwegian Cruise Line(NYSE:NCLH)
Holding Weight: 0.32%
Lithia Motors(NYSE:LAD)
Holding Weight: 0.30%
nVent Electric(NYSE:NVT)
Holding Weight: 0.30%

BKSE Sector Exposure

BKSE Industry Exposure

Full Holdings Details

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Institutional Ownership

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BKSE ETF - Frequently Asked Questions

How have BKSE shares performed in 2023?: BNY Mellon US Small Cap Core Equity ETF's stock was trading at $77.5699 at the start of the year. Since then, BKSE shares have increased by 4.8% and is now trading at $81.2799.
View the best growth stocks for 2023 here.
How often does BNY Mellon US Small Cap Core Equity ETF pay dividends? What is the dividend yield for BNY Mellon US Small Cap Core Equity ETF?: BNY Mellon US Small Cap Core Equity ETF announced a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.2507 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for BKSE.
What does BKSE invest in?: BNY Mellon US Small Cap Core Equity ETF is a equity fund issued by BNY Mellon Investment Management. BKSE focuses on small cap investments and follows the Morningstar US Small Cap Index. The fund's investments total to approximately $96.79 million assets under management.
What stocks does BNY Mellon US Small Cap Core Equity ETF hold?: BKSE invests in 723 holdings. Some of the stocks in their portfolio include Super Micro Computer (SMCI), Pure Storage (PSTG), Generac (GNRC), Inspire Medical Systems (INSP), Saia (SAIA), Norwegian Cruise Line (NCLH), Lithia Motors (LAD), nVent Electric (NVT), Tenet Healthcare (THC) and Clean Harbors (CLH).

What is the management fee for BNY Mellon US Small Cap Core Equity ETF?: BNY Mellon US Small Cap Core Equity ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for BKSE is 0.04%.
What is BNY Mellon US Small Cap Core Equity ETF's stock symbol?: BNY Mellon US Small Cap Core Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "BKSE."
Who are BNY Mellon US Small Cap Core Equity ETF's major shareholders?: BNY Mellon US Small Cap Core Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank of New York Mellon Corp (28.36%), LPL Financial LLC (0.41%), Flow Traders U.S. LLC (0.32%), Lyell Wealth Management LP (0.25%) and Envestnet Asset Management Inc. (0.25%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is BNY Mellon US Small Cap Core Equity ETF's stock price today?: One share of BKSE stock can currently be purchased for approximately $81.28.
How much money does BNY Mellon US Small Cap Core Equity ETF make?: BNY Mellon US Small Cap Core Equity ETF (NYSEARCA:BKSE) has a market capitalization of $99.97 million.

This page (NYSEARCA:BKSE) was last updated on 9/22/2023 by MarketBeat.com Staff

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