BNY Mellon US Small Cap Core Equity ETF (BKSE)
112.18
-0.22
(-0.19%)
USD |
NYSEARCA |
Mar 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | -0.03% | 70.69M | 4723.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.31% | 39.00% | -58.18M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Morningstar US Small Cap Index. The Index is a float-adjusted market capitalization weighted index designed to measure the performance of US small-capitalization stocks. The Fund normally invests in all of the stocks in the index in proportion to their weighting in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.68% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Morningstar US Small Cap Index. The Index is a float-adjusted market capitalization weighted index designed to measure the performance of US small-capitalization stocks. The Fund normally invests in all of the stocks in the index in proportion to their weighting in the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |