BKSE
BNY Mellon US Small Cap Core Equity ETF·ARCA
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BNY Mellon US Small Cap Core Equity ETF Fundamentals
Assets Under Management
73.98MUSD
Fund Flows (1Y)
8.96MUSD
Dividend Yield (TTM)
1.24%
Discount/Premium to NAV
0.08%
Shares Outstanding
650.00K
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.12% | -1.11% | +0.60% | +18.93% | +48.79% | +22.31% |
NAV Total Return | -5.72% | -1.38% | -0.37% | +18.59% | +50.45% | +34.19% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Financial Services
16.11%
Technology
16.03%
Industrials
14.96%
Consumer Cyclical
13.66%
Healthcare
12.19%
Energy
7.22%
Real Estate
6.72%
Basic Materials
4.15%
Utilities
3.48%
Financial Services
16.11%
Technology
16.03%
Industrials
14.96%
Consumer Cyclical
13.66%
Healthcare
12.19%
Energy
7.22%
Real Estate
6.72%
Basic Materials
4.15%
Utilities
3.48%
Show more
Asset
Region
98.91%
0.38%
0.27%
0.26%
0.18%
Category
Ratio
North America
98.91%
Latin America
0.38%
Asia
0.27%
Europe
0.26%
Africa/Middle East
0.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TTMI
TTM Technologies
0.49%
LFUS
Littelfuse
0.41%
SMTC
Semtech
0.38%
DAR
Darling Ingredients
0.38%
ESI
Element Solutions
0.38%
ARW
Arrow Electronics
0.37%
PRAX
Praxis
0.37%
PRIM
Primoris Services
0.37%
PCVX
Vaxcyte
0.36%
TEX
Terex
0.36%
Top 10 Weight 3.87%
602 Total Holdings
Is SPY better than BKSE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.444 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.398 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.296 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.276 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 0.462 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.366 |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | 0.335 |
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How Much Does BKSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BKSE?
Fund Flows
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