AUM $84.0MER 0.04%NAV $41.77Holdings 599Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$41.97Day Range
$42.13$42.22
52-Week Range
$41.05$134.45
Avg Volume
4.3KDividend Yield
1.24%Expense Ratio
0.04%AUM
$84.0MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 17.10% |
| Financial Services | 15.57% |
| Industrials | 14.15% |
| Consumer Cyclical | 13.30% |
| Healthcare | 11.31% |
| Energy | 7.26% |
| Real Estate | 6.42% |
| Basic Materials | 4.89% |
| Consumer Defensive | 3.33% |
| Utilities | 3.25% |
| Communication Services | 1.87% |
| Cash & Others | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Bermuda | 1.54% |
| United Kingdom | 0.44% |
| Switzerland | 0.25% |
| Puerto Rico | 0.19% |
| Panama | 0.18% |
| France | 0.16% |
| Cayman Islands | 0.13% |
| Canada | 0.12% |
| Other | 0.11% |
| Israel | 0.09% |
| Ireland | 0.06% |
| Uruguay | 0.06% |
| Luxembourg | 0.03% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Types
- Small Cap
- Inception Date
- Apr 7, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to match the performance of the Solactive GBS United States 600 Index TR. Provides investors with broad exposure to small capitalization stocks. Employs a passively managed, low cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund issued by BNY Mellon that launched on Apr 7, 2020. It currently manages $84.0M in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 599 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVTR | AVANTOR INC | 0.49% | 25,571 | $411K |
| 2 | GTLB | GITLAB INC-CL A | 0.43% | 6,470 | $362K |
| 3 | TWST | TWIST BIOSCIENCE CORP | 0.40% | 2,335 | $337K |
| 4 | EAT | BRINKER INTERNATIONAL INC | 0.40% | 1,629 | $334K |
| 5 | ESTC | ELASTIC NV | 0.39% | 3,372 | $328K |
| 6 | ETSY | ETSY INC | 0.39% | 3,632 | $324K |
| 7 | SM | SM ENERGY CO | 0.38% | 8,454 | $317K |
| 8 | TXG | 10X GENOMICS INC-CLASS A | 0.37% | 4,328 | $313K |
| 9 | PBF | PBF ENERGY INC-CLASS A | 0.37% | 3,575 | $311K |
| 10 | THG | HANOVER INSURANCE GROUP INC/ | 0.36% | 1,332 | $304K |
| 11 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.35% | 2,352 | $295K |
| 12 | RAL | RALLIANT CORP | 0.35% | 4,284 | $294K |
| 13 | AVT | AVNET INC | 0.35% | 3,153 | $293K |
| 14 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | 0.34% | 8,628 | $289K |
| 15 | S | SENTINELONE INC -CLASS A | 0.34% | 12,295 | $287K |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +2.57% | |
| 1M | -1.76% | |
| 3M | -4.26% | |
| 6M | -66.08% | |
| YTD | -62.96% | |
| 1Y | -61.71% | |
| 3Y | -44.99% | |
| 5Y | -57.35% |
Moving Averages
20-Day MA
$41.80
Above 20-Day MA50-Day MA
$43.15
Below 50-Day MA200-Day MA
$96.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$134.45
Current Price
$42.13
52-Week Low
$41.05
$41.05$134.45
Current Yield
1.24%
Annual Dividend
$1.4749
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3374 | Apr 7, 2026 |
| Dec 29, 2025 | $0.4435 | Jan 2, 2026 |
| Oct 1, 2025 | $0.3981 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2959 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2765 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4622 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3665 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3346 | Jul 5, 2024 |
| Apr 1, 2024 | $0.3949 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3709 | Jan 3, 2024 |
| Oct 2, 2023 | $0.3269 | Oct 6, 2023 |
| Oct 2, 2023 | $0.3269 | Oct 6, 2023 |
| Jul 3, 2023 | $0.2507 | Jul 10, 2023 |
| Jul 3, 2023 | $0.2507 | Jul 10, 2023 |
| Apr 3, 2023 | $0.3455 | Apr 10, 2023 |
| Apr 3, 2023 | $0.3455 | Apr 10, 2023 |
| Dec 28, 2022 | $0.2340 | Jan 4, 2023 |
| Oct 3, 2022 | $0.3554 | Oct 7, 2022 |
| Oct 3, 2022 | $0.3550 | Oct 7, 2022 |
| Jul 1, 2022 | $0.2984 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BKSE | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.53% |
| AUM | $84.0M | $6.38B | $13.11B |
| Dividend Yield | 1.24% | 2.97% | 2.56% |
| Avg Volume | 4.3K | 496.8K | 720.6K |
| Holdings | 599 | 193 | 507 |
| Performance | |||
| 1-Month Return | -1.76% | -2.31% | -1.75% |
| 6-Month Return | -65.37% | +3.15% | +6.66% |
| YTD Return | -62.57% | +12.28% | +13.48% |
| 1-Year Return | -64.51% | +9.49% | +10.18% |
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