BNY Mellon US Small Cap Core Equity ETF
BKSENYSEARCABNY MellonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $83.75M
- Expense ratio
- 0.04%
- Dividend yield
- 1.31%
- Holdings
- 605
- 52-week range
- $40.44$125.00
- Volume (live)
- -
- Avg. volume (3M)
- 3.93K
BKSE ETF: BNY Mellon US Small Cap Core Equity ETF - Price, Holdings & Analysis
BNY Mellon US Small Cap Core Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $41.22 - $41.99 |
|---|---|
| 52-Week High | $125.00 |
| 52-Week Low | $40.44 |
| Open | $41.69 |
| Volume (last close) | 10.96K |
| Average Volume (3M) | 3.93K |
| 1 Day Change | +1.78% |
|---|---|
| 1 Month Change | −2.32% |
| 6 Month Change | −66.41% |
| YTD Change | −63.25% |
| 1 Year Change | −61.98% |
| 5 Year Change | −56.84% |
| Annual Dividend | $0.55 |
|---|---|
| Dividend Yield | 1.31% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +14.56% |
| Assets (AUM) | $83.75M |
|---|---|
| Expense Ratio | 0.04% |
| Total Holdings | 605 |
| Inception Date | Apr 8, 2020 |
| 50-Day MA | $43.50 |
|---|---|
| 200-Day MA | $71.89 |
| RSI | 30.51 |
| Stochastic %K | -5.93 |
| Stochastic %D | 26.69 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BKSE at a Glance
BNY Mellon US Small Cap Core Equity ETF (BKSE) is an equity ETF from BNY Mellon, launched in April 2020. It manages $83.75M in assets and charges a 0.04% expense ratio, about $4 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 605 positions. The largest are Twist Bioscience Corporation (TWST, 0.52%), 10x Genomics, Inc. (TXG, 0.48%) and Avantor, Inc. (AVTR, 0.46%). The top 10 holdings make up 4.2% of the fund. By sector it leans toward Technology (18.3%), Financials (15.6%) and Industrials (15.1%). 99.0% of assets are in the United States.
It pays distributions yielding 1.31% at the Oct 16, 2026 close, $0.55 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 62.0% over one year and down 56.8% over five years (price change, excluding distributions).
Frequently Asked Questions About BNY Mellon US Small Cap Core Equity ETF
What is the current price of BKSE?
The latest BKSE price is $41.24 (Oct 16, 2026 close). The 52-week range is $40.44–$125.00. The share price is down 62.0% over the past year (price change, excluding distributions).
What is the expense ratio for BKSE?
BKSE's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BKSE pay dividends?
Yes, BKSE pays a 1.31% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKSE?
As of Oct 4, 2026, BKSE's largest holdings are Twist Bioscience Corporation (0.5%), 10x Genomics, Inc. (0.5%), Avantor, Inc. (0.5%) (combined weight: 1.5%). The fund holds 605 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKSE compare to similar ETFs?
Compare BKSE (0.04% expense ratio, $84M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.