BKSE — BNY Mellon US Small Cap Core Equity ETF
BNY Mellon US Small Cap Core Equity ETF (ticker: BKSE) is a equity ETF issued by BNY Mellon tracking Solactive GBS United States 600 Index - Benchmark TR Gross. It was launched on 2020-04-09.
Live Price$120.216
Change0.92%
AUM$81.46M
Expense Ratio0.00%
Avg Volume1,984.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.84% |
| 1 Week | -1.08% |
| 1 Month | 0.28% |
| 3 Months | 9.99% |
| 6 Months | 10.81% |
| YTD | 12.35% |
| 1 Year | 29.74% |
| 3 Years | 56.49% |
| 5 Years | 35.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLOOM ENERGY CORP- A | BE | 0.77% |
| 2 | BLOOM ENERGY CORP- A | BE | 0.77% |
| 3 | BLOOM ENERGY CORP- A | BE | 0.77% |
| 4 | BLOOM ENERGY CORP- A | BE | 0.77% |
| 5 | BLOOM ENERGY CORP- A | BE | 0.77% |
| 6 | BLOOM ENERGY CORP- A | BE | 0.77% |
| 7 | SANDISK CORP | SNDK | 0.63% |
| 8 | SANDISK CORP | SNDK | 0.63% |
| 9 | SANDISK CORP | SNDK | 0.63% |
| 10 | SANDISK CORP | SNDK | 0.63% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Small Cap Growth Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | Solactive GBS United States 600 Index - Benchmark TR Gross |
| Inception Date | 2020-04-09 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BKSE |
|---|---|
| Full Name | BNY Mellon US Small Cap Core Equity ETF |
| Issuer | BNY Mellon |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $81.46M |
| Inception | 2020-04-09 |
| Index Tracked | Solactive GBS United States 600 Index - Benchmark TR Gross |
Frequently Asked Questions
What does BKSE track?
BKSE (BNY Mellon US Small Cap Core Equity ETF) tracks Solactive GBS United States 600 Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of BKSE?
BKSE has an expense ratio of 0.00% per year.
What is the AUM of BKSE?
BKSE has approximately $81.46M in assets under management.
Does BKSE pay a dividend?
BKSE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKSE?
BKSE is issued by BNY Mellon, launched on 2020-04-09.
Open the interactive BKSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.