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

ETF Overview

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.

Key Stats

• Today's Range: $92.08 to $92.49
• 50-Day Range: $91.41 to $105.60
• 52-Week Range: $88.18 to $111.74
• Volume: 1,227 shs
• Average Volume: 3,225 shs
• Market Capitalization: $113.78 million
• Assets Under Management: $117.01 million
• Dividend Yield: 1.69%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

BKSE ETF - Frequently Asked Questions

How have BKSE shares performed this year?

BNY Mellon US Small Cap Core Equity ETF's stock was trading at $100.82 at the beginning of the year. Since then, BKSE shares have decreased by 8.3% and is now trading at $92.5010.
View the best growth stocks for 2025 here.

Who are BNY Mellon US Small Cap Core Equity ETF's major shareholders?

BNY Mellon US Small Cap Core Equity ETF's top institutional shareholders include RPOA Advisors Inc. (53.74%), Bank of New York Mellon Corp (20.37%), LPL Financial LLC (0.73%) and Integrated Wealth Concepts LLC (0.57%).

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.

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: 605

Fund Statistics

• Assets Under Management: $117.01 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 1,230,000
• Beta: 1.10
• Creation Unit: 20,000
• Creation Fee: $1,500.00