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BKSE
(NYSEARCA)
BNY Mellon US Small Cap Core Equity ETF
$114.92-- (--)
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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$112.82 - $114.92
52-Week High$124.00
52-Week Low$79.54
Open$112.89
Volume4.40K
Average Volume (3M)4.40K
Assets (AUM)72.27M
Expense Ratio0.04%
Total Holdings603
Inception DateApr 8, 2020
1 Day Change0.37%
1 Month Change-4.91%
6 Month Change3.31%
YTD Change0.57%
1 Year Change20.83%
52-Week Change22.89%
5 Year Change20.58%
50-Day MA$117.50
200-Day MA$110.80
RSI48.63
Stochastic %K80.39
Stochastic %D57.93
Annual Dividend$1.14
Dividend Yield1.00%
Last Dividend Ex-DateApr 4, 2026
Dividend Growth YoY-21.03%

Frequently Asked Questions About BNY Mellon US Small Cap Core Equity ETF

What is the current price of BKSE?

The latest BKSE price is $114.92. The 52-week range is $79.54–$124.00. BKSE has returned 22.9% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does BKSE pay dividends?

Yes, BKSE pays a 1.00% dividend yield. The last ex-dividend date was 2026-04-04. View full dividend history in the Dividends section.

What are the top holdings of BKSE?

BKSE's largest holdings are Darling Ingredients Inc. (0.5%), TTM Technologies, Inc. (0.5%), Littelfuse, Inc. (0.4%) (combined weight: 1.4%). The fund holds 603 total positions. View the complete portfolio breakdown in the Holdings section.

How does BKSE compare to similar ETFs?

Compare BKSE (0.04% expense ratio, $72M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.