BNY Mellon US Small Cap C...

AMEX: BKSE · Real-Time Price · USD
100.96
1.05 (1.05%)
At close: Jul 01, 2025, 3:30 PM
100.77
-0.18%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.05%
Bid 96.01
Market Cap 119.99M
AUM 122.7M
NAV 99.75
EPS (ttm) 5.76
PE Ratio (ttm) 17.54
Shares Out 1.19M
Inception Date Apr 6, 2020
Ask 105.54
Volume 3.77K
Open 99.76
Previous Close 99.91
Day's Range 99.66 - 101.76
52-Week Range 79.54 - 111.74
Holdings 603
Expense Ratio 0.04%

About BKSE

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.

Asset Class Equity
Ticker Symbol BKSE
Inception Date Apr 6, 2020
Provider BNY Mellon
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 17.11%
Industrials 16.02%
Technology 15.07%
Consumer Cyclical 13.06%
Healthcare 12.59%
All Sectors

Top 10 Holdings 3.88% of assets

Name Symbol Weight
Qxo Inc QXO 0.50%
Ionq Inc IONQ 0.43%
Blueprint Medicines ... BPMC 0.43%
Nextracker Inc-cl A NXT 0.40%
Badger Meter Inc BMI 0.38%
Five Below FIVE 0.35%
Elanco Animal Health... ELAN 0.35%
Dycom Industries Inc DY 0.35%
Elf Beauty Inc ELF 0.35%
Mgic Investment Corp MTG 0.34%
View More Holdings

Dividends Dividend Yield 1.55%

Ex-Dividend Amount Payment Date
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
Full Dividend History
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