BNY Mellon US Small Cap C...

AMEX: BKSE · Real-Time Price · USD
97.40
0.41 (0.42%)
At close: Jun 23, 2025, 1:57 PM
97.97
0.58%
After-hours: Jun 23, 2025, 04:05 PM EDT
0.42%
Bid 90.63
Market Cap 115.76M
AUM 119.25M
NAV 96.95
EPS (ttm) 5.76
PE Ratio (ttm) 16.92
Shares Out 1.19M
Inception Date Apr 6, 2020
Ask 105.3
Volume 3.12K
Open 96.88
Previous Close 96.99
Day's Range 96.06 - 97.40
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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