BKSE
·NYSE
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Key Stats
Assets Under Management
60.83MUSD
Fund Flows (1Y)
-3.47MUSD
Dividend Yield
1.25%
Discount/Premium to NAV
-0.09%
Shares Outstanding
530.00K
Expense Ratio
0.04%
About BNY Mellon US Small Cap Core Equity ETF
Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Apr 7, 2020
Structure
Open-Ended Fund
Index Tracked
Solactive GBS United States 600 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKSE provides investors with broad exposure in the small-cap space. The fund provides concentrated exposure to the small-cap equity sector of the US market by tracking an index comprised of the top 600 corporations following the first 900 included in the Solactive GBS United States 1500 Index. Initially, the index universe is filtered to include exclusively US common stocks and Real Estate Investment Trust (REITs) listed on a domestic exchange. These eligible securities are organized and ranked in descending order based on their market capitalization. Moreover, the investment mix may include ETFs and derivatives that offer similar economic exposure. All securities are selected and weighted by their market capitalization. The index is rebalanced every quarter in February, May, August, and November. Prior to November 15, 2023, the fund tracked the Morningstar US Small Cap Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.05% | +4.00% | +12.94% | +11.69% | +49.08% | +36.83% |
NAV Total Return | +5.29% | +7.68% | +17.13% | +10.74% | +51.79% | +46.40% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.27%
Technology
15.96%
Industrials
15.08%
Consumer Cyclical
13.39%
Healthcare
12.52%
Real Estate
7.69%
Energy
5.62%
Basic Materials
4.18%
Utilities
3.44%
Financial Services
17.27%
Technology
15.96%
Industrials
15.08%
Consumer Cyclical
13.39%
Healthcare
12.52%
Real Estate
7.69%
Energy
5.62%
Basic Materials
4.18%
Utilities
3.44%
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
RNA
Avidity Biosciences
0.43%
AHR
American Healthcare
0.39%
CTRE
Caretrust Reit
0.39%
LNC
Lincoln National
0.38%
ARWR
Arrowhead Pharmaceuticals
0.38%
JBTM
JBT Marel
0.37%
CADE
Cadence
0.37%
AEIS
Advanced Energy Industries
0.37%
CMC
Commercial Metals
0.37%
LUMN
Lumen Technologies
0.36%
Top 10 Weight 3.81%
603 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | 0.395 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
