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NYSEARCA:BKSE

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

$97.40 +0.77 (+0.80%)
As of 01:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About BNY Mellon US Small Cap Core Equity ETF (NYSEARCA:BKSE)

Key Stats

Today's Range
$97.63
$97.63
50-Day Range
$84.12
$99.21
52-Week Range
$79.54
$111.74
Volume
469 shs
Average Volume
5,747 shs
Market Capitalization
$119.80 million
Assets Under Management
$118.83 million
Dividend Yield
1.48%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate 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.

BNY Mellon US Small Cap Core Equity ETF Expenses

TypeBKSESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.57%0.60%0.56%
Total Expense0.04%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.81%-0.67%-0.72%-0.63%
Net Expense0.04%0.52%0.63%0.58%0.60%
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BKSE ETF News Headlines

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BKSE ETF - Frequently Asked Questions

BNY Mellon US Small Cap Core Equity ETF's stock was trading at $100.82 on January 1st, 2025. Since then, BKSE stock has decreased by 3.7% and is now trading at $97.09.
View the best growth stocks for 2025 here
.

BNY Mellon US Small Cap Core Equity ETF's top institutional investors include RPOA Advisors Inc. (53.78%), Bank of New York Mellon Corp (24.58%), Royal Bank of Canada (4.04%) and LPL Financial LLC (2.27%).

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

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
607

Fund Statistics

Assets Under Management
$118.83 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
200 shs

Miscellaneous

Beta
1.09
Creation Unit
20,000
Creation Fee
$1,500.00
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Top 10 BKSE Holdings

BKSE Sector Exposure

BKSE Industry Exposure


This page (NYSEARCA:BKSE) was last updated on 6/18/2025 by MarketBeat.com Staff
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