NYSEARCA:BKSE BNY Mellon US Small Cap Core Equity ETF (BKSE) Price, Holdings, & News → 2024's Must-Watch Stocks! (From Darwin) (Ad) Free BKSE Stock Alerts $93.71 +0.89 (+0.96%) (As of 05/24/2024 08:00 PM ET) Add Compare Share Share Today's Range$93.48▼$93.7150-Day Range$88.18▼$96.0652-Week Range$74.88▼$96.27Volume1,000 shsAverage Volume2,567 shsMarket Capitalization$113.39 millionAssets Under Management$112.41 millionDividend Yield1.25%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$112.41 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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[Unlock Your Report Now] BNY Mellon US Small Cap Core Equity ETF ExpensesTypeBKSESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.04%0.44%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 HoldingsATI(NYSE:ATI)Holding Weight: 0.44%FTAI Aviation(NYSE:FTAI)Holding Weight: 0.40%Sprouts Farmers Market(NASDAQ:SFM)Holding Weight: 0.39%Allison Transmission(NYSE:ALSN)Holding Weight: 0.38%Evercore(NYSE:EVR)Holding Weight: 0.37%Kirby(NYSE:KEX)Holding Weight: 0.37%AZEK(NYSE:AZEK)Holding Weight: 0.37%AAON(NASDAQ:AAON)Holding Weight: 0.36%Mueller Industries(NYSE:MLI)Holding Weight: 0.36%OneMain(NYSE:OMF)Holding Weight: 0.36%BKSE Sector ExposureBKSE Industry ExposureFull Holdings Details Similar ETFsIQ U.S. Small Cap ETFNASDAQ:CSMLProShares UltraPro Short Russell2000NYSEARCA:SRTYWBI BullBear Rising Income 2000 ETFNYSEARCA:WBIAJanus Henderson Small/Mid Cap Growth Alpha ETFNASDAQ:JSMDiShares MSCI Japan Small-Cap ETFNYSEARCA:SCJInstitutional 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 beginning of 2024. Since then, BKSE shares have increased by 0.2% and is now trading at $93.71. 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 declared a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.3949 per share on Friday, April 5th. The ex-dividend date 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 $112.41 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 ATI (ATI), FTAI Aviation (FTAI), Sprouts Farmers Market (SFM), Allison Transmission (ALSN), Evercore (EVR), Kirby (KEX), AZEK (AZEK), AAON (AAON), Mueller Industries (MLI) and OneMain (OMF). 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 variety of institutional and retail investors. Top institutional investors 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 5/27/2024 by MarketBeat.com Staff From Our PartnersElon’s New Device is About to Shock the WorldInvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceA letter is coming from the "Bureau of the Fiscal Service".Stansberry ResearchWARNING about the death of the U.S. dollar…Colonial MetalsMissed NVDA? Buy this AI stock NOWChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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