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NYSEARCA:BKSE

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

$108.17 +0.85 (+0.79%)
Closing price 04:10 PM Eastern
Extended Trading
$108.18 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BNY Mellon US Small Cap Core Equity ETF (NYSEARCA:BKSE)

Key Stats

Today's Range
$108.17
$108.17
50-Day Range
$96.99
$107.99
52-Week Range
$79.54
$111.74
Volume
317 shs
Average Volume
10,608 shs
Market Capitalization
$68.15 million
Assets Under Management
$65.43 million
Dividend Yield
1.29%
Net Expense Ratio
0.04%
Aggregate Rating
Moderate Buy

ETF Overview

BNY Mellon US Small Cap Core Equity ETF Expenses

TypeBKSESmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.04%0.48%0.56%0.51%0.53%
Other Expenses0.00%0.48%0.56%0.59%0.56%
Total Expense0.04%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.04%0.52%0.63%0.58%0.60%
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BKSE ETF News Headlines

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BKSE ETF - Frequently Asked Questions

BNY Mellon US Small Cap Core Equity ETF's stock was trading at $100.82 on January 1st, 2025. Since then, BKSE stock has increased by 7.3% and is now trading at $108.18.

Top institutional investors of BNY Mellon US Small Cap Core Equity ETF include RPOA Advisors Inc. (100.48%), Bank of New York Mellon Corp (34.48%), Flow Traders U.S. LLC (3.55%) and Envestnet Asset Management Inc. (1.02%).

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
606

Fund Statistics

Assets Under Management
$65.43 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

Beta
1.00
Creation Unit
20,000
Creation Fee
$1,500.00
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BKSE Sector Exposure

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This page (NYSEARCA:BKSE) was last updated on 8/27/2025 by MarketBeat.com Staff
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