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 stock has decreased by 5.7% and is now trading at $88.1803. 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. Shareholders 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 a positive change 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 $106.76 million assets under management.

What stocks does BNY Mellon US Small Cap Core Equity ETF hold?

BKSE invests in 601 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%.

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 .

NYSEARCA:BKSE

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

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$88.18

-0.11 (-0.12%)

(As of 04/18/2024 ET)

Compare

Today's Range: $88.18
▼
$88.68
50-Day Range: $88.18
▼
$96.06
52-Week Range: $74.88
▼
$96.27

Volume: 2,376 shs
Average Volume: 2,734 shs
Market Capitalization: $106.70 million

Assets Under Management: $106.76 million
Dividend Yield: 1.33%
Net Expense Ratio: 0.04%

Stock Analysis Chart Dividend Holdings Ownership Ratings

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About BNY Mellon US Small Cap Core Equity ETF

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.

BKSE Stock Price History

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BKSE ETF News Headlines

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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: 601

Fund Statistics

Assets Under Management: $106.76 million
Average Daily Volume: $0.00
Discount/Premium: 0.06%

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

Outstanding Shares: 1,210,000
Beta: 1.20
Creation Fee: $1,500.00

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BNY Mellon US Small Cap Core Equity ETF Expenses

Type	BKSE	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.04%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.64%	0.58%
Total Expense	0.04%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.04%	0.48%	0.60%	0.58%	0.58%

BNY Mellon US Small Cap Core Equity ETF (BKSE) Holdings & Exposure

Top 10 BKSE Holdings

E-Mini Russ 2000 Jun24
Holding Weight: 0.92%
Dreyfus Institutional Pre
Holding 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 Exposure

BKSE Industry Exposure

Full Holdings Details

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Institutional Ownership

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 stock has decreased by 5.7% and is now trading at $88.1803.
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. Shareholders 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 a positive change 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 $106.76 million assets under management.
What stocks does BNY Mellon US Small Cap Core Equity ETF hold?: BKSE invests in 601 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%.
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 4/19/2024 by MarketBeat.com Staff

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