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BNY Mellon US Small Cap Core Equity ETF BKSE

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43.26 USD +0.53 +1.23%

As of Nov 2, 12:50 PM ET

Bid: 43.05 × 100
Ask: 43.89 × 200

43.04 Day range 43.46

35.00 52-week range 46.02

YTD: +15.36%
1 year: +17.27%

Open: 43.04
Prev close: 42.73
Mkt cap: 82.72M
Vol: 1.07K
Avg vol: 4.47K
EPS: 2.58
P/E: 16.74
Div yield: 0.00%

More statistics

Low: 43.04
High: 43.46
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 104.99
200-d avg: 97.54

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Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.04%
Assets under management: $82.79M
NAV: 42.78
Holdings: 599
Inception: 2020-04-07
Top 10 weight: 3.98%

AVTR AVANTOR INC 0.48%
TWST TWIST BIOSCIENCE CORP 0.42%
EAT BRINKER INTERNATIONAL INC 0.41%
GTLB GITLAB INC-CL A 0.41%
SM SM ENERGY CO 0.40%
THG HANOVER INSURANCE GROUP INC/ 0.38%
ESTC ELASTIC NV 0.38%
RHP RYMAN HOSPITALITY PROPERTIES 0.38%
ETSY ETSY INC 0.38%
S SENTINELONE INC -CLASS A 0.36%
TXG 10X GENOMICS INC-CLASS A 0.36%
QLYS QUALYS INC 0.36%
CLF CLEVELAND-CLIFFS INC 0.35%
RAL RALLIANT CORP 0.34%
PCTY PAYLOCITY HOLDING CORP 0.33%
LW LAMB WESTON HOLDINGS INC 0.33%
PBF PBF ENERGY INC-CLASS A 0.33%
SLAB SILICON LABORATORIES INC 0.33%
CROX CROCS INC 0.33%
EPAM EPAM SYSTEMS INC 0.33%
ANF ABERCROMBIE & FITCH CO-CL A 0.32%
AVT AVNET INC 0.32%
MTDR MATADOR RESOURCES CO 0.32%
CHE CHEMED CORP 0.32%
NOV NOV INC 0.32%

Technology 17.36%
Financial Services 15.76%
Industrials 13.81%
Consumer Cyclical 13.36%
Healthcare 11.44%
Energy 7.34%
Real Estate 6.52%
Basic Materials 4.55%
Consumer Defensive 3.23%
Utilities 3.23%
Communication Services 1.85%
Cash & Others 1.55%

United States 98.17%
Brazil 0.43%
India 0.27%
Ireland 0.20%
Switzerland 0.15%
Canada 0.13%
Taiwan 0.12%
Belgium 0.10%
Singapore 0.06%

Updated 2026-11-02