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) Add Compare Share Share Today's Range$81.28▼$81.7750-Day Range$81.28▼$89.8952-Week Range$71.46▼$89.89Volume42,653 shsAverage Volume15,016 shsMarket Capitalization$99.97 millionAssets Under Management$96.79 millionDividend Yield1.44%Net Expense Ratio0.04% ProfileProfileChartDividendHoldingsRatingsProfileChartDividendHoldingsRatings About BNY Mellon US Small Cap Core Equity ETFThe 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 BKSE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKSE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings723 Fund Statistics Assets Under Management$96.79 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,200 shs Miscellaneous Outstanding Shares1,230,000Beta1.00 Creation Fee$1,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report BNY Mellon US Small Cap Core Equity ETF ExpensesTypeBKSESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.45%0.53%0.50%0.50%Other Expenses0.00%0.27%0.52%0.64%0.57%Total Expense0.04%0.54%0.69%0.74%0.69%Fee Waiver0.00%-0.32%-0.55%-0.70%-0.59%Net Expense0.04%0.48%0.59%0.57%0.57% BNY Mellon US Small Cap Core Equity ETF (BKSE) Holdings & ExposureTop 10 BKSE HoldingsE-MINI RUSS 2000 SEP23Holding Weight: 0.54%DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MHolding 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 ExposureBKSE Industry ExposureFull Holdings Details Similar ETFsTimothy Plan US Small Cap Core ETFNYSEARCA:TPSCInvesco S&P SmallCap 600 Pure Growth ETFNYSEARCA:RZGWBI BullBear Rising Income 2000 ETFNYSEARCA:WBIAiShares MSCI Europe Small-Cap ETFNASDAQ:IEUSHarbor Corporate Culture Small Cap ETFNYSEARCA:HAPSInstitutional OwnershipFlow Traders U.S. LLCSold 33,054 shares on 8/9/2023Ownership: 0.318%Lyell Wealth Management LPSold 385 shares on 8/4/2023Ownership: 0.254%Envestnet Asset Management Inc.Sold 490 shares on 8/4/2023Ownership: 0.253%Bank of New York Mellon CorpBought 72,255 shares on 8/3/2023Ownership: 28.364%LPL Financial LLCBought 716 shares on 7/31/2023Ownership: 0.414%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon US Small Cap Core Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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