NYSEARCA:BKSE BNY Mellon US Small Cap Core Equity ETF (BKSE) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free BKSE Stock Alerts $95.06 -0.18 (-0.19%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$95.00▼$95.2550-Day Range$88.18▼$96.0652-Week Range$74.88▼$96.27Volume3,764 shsAverage Volume2,620 shsMarket Capitalization$115.02 millionAssets Under Management$115.15 millionDividend Yield1.23%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get BNY Mellon US Small Cap Core Equity ETF alerts: Email Address 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 Stock 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 Holdings605 Fund Statistics Assets Under Management$115.15 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Shares1,210,000Beta1.19 Creation Fee$1,500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad True Market Insidersget a piece of the profit from this land This isn’t the prettiest land on earth. 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BNY Mellon US Small Cap Core Equity ETF ExpensesTypeBKSESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.45%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.04%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.04%0.48%0.60%0.58%0.58% BNY Mellon US Small Cap Core Equity ETF (BKSE) Holdings & ExposureTop 10 BKSE HoldingsE-Mini Russ 2000 Jun24Holding Weight: 0.92%Dreyfus Institutional PreHolding Weight: 0.79%Allison Transmission(NYSE:ALSN)Holding Weight: 0.39%AZEK(NYSE:AZEK)Holding Weight: 0.38%Vontier(NYSE:VNT)Holding Weight: 0.37%Evercore(NYSE:EVR)Holding Weight: 0.36%FTAI Aviation(NYSE:FTAI)Holding Weight: 0.35%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 0.35%Taylor Morrison Home(NYSE:TMHC)Holding Weight: 0.35%ATI(NYSE:ATI)Holding Weight: 0.34%BKSE Sector ExposureBKSE Industry ExposureFull Holdings Details Similar ETFsIQ U.S. Small Cap ETFNASDAQ:CSMLWBI BullBear Rising Income 2000 ETFNYSEARCA:WBIAProShares UltraPro Short Russell2000NYSEARCA:SRTYJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDInvesco S&P SmallCap 600 Pure Growth ETFNYSEARCA:RZGInstitutional OwnershipFlow Traders U.S. LLCSold 27,180 shares on 5/15/2024Ownership: 2.538%PNC Financial Services Group Inc.Bought 5,350 shares on 3/22/2024Ownership: 0.435%View All Institutional Transactions BKSE ETF - Frequently Asked Questions How have BKSE shares performed in 2024? BNY Mellon US Small Cap Core Equity ETF's stock was trading at $93.50 at the start of the year. Since then, BKSE shares have increased by 1.7% and is now trading at $95.0588. View the best growth stocks for 2024 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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.3949 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.25. 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 $115.15 million assets under management. What stocks does BNY Mellon US Small Cap Core Equity ETF hold? BKSE invests in 605 holdings. Some of the stocks in their portfolio include Allison Transmission (ALSN), AZEK (AZEK), Vontier (VNT), Evercore (EVR), FTAI Aviation (FTAI), Sprouts Farmers Market (SFM), Taylor Morrison Home (TMHC), ATI (ATI), Bright Horizons Family Solutions (BFAM) and Wintrust Financial (WTFC). 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%. 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 number of institutional and retail investors. Top institutional shareholders include Flow Traders U.S. LLC (2.54%). 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. Compare Top Brokerages Here. This page (NYSEARCA:BKSE) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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