BNY Mellon US Small Cap Core Equity ETF
BKSEETF · NYSE Arca
$42.75
+$0.03 (+0.06%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 1.28%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $87M
- Stocks held
- 592
- Other positions
- 3
- Turnover (last fiscal year)
- 28.3%
- 52-week range
- $35.00 to $46.02
Top 10 holdings
All holdings3.9% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.47% | 49 | |
| 0.46% | 56 | |
| 0.41% | 55 | |
| 0.40% | 22 | |
| 0.40% | 83 | |
| 0.38% | 40 | |
| 0.36% | 54 | |
| 0.35% | 61 | |
| 0.35% | 90 | |
| 0.35% | 79 |
Sector allocation
Share of the fund's assets
- Financials16.9%
- Industrials16.7%
- Consumer Discretionary15.3%
- Healthcare13.4%
- Technology12.5%
- Other (6)24.6%
All 11 sectors
- Financials16.9%
- Industrials16.7%
- Consumer Discretionary15.3%
- Healthcare13.4%
- Technology12.5%
- Real Estate7.5%
- Materials6.6%
- Energy4.0%
- Utilities4.0%
- Consumer Staples1.2%
- Communication1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
17% of the fund's stock weight sits in companies with a Quality score above 75, 43% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.0%
- Bermuda2.1%
- Ireland0.7%
- United Kingdom0.7%
- Canada0.4%
- Cayman Islands0.4%
- Israel0.4%
- Netherlands0.3%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBKSE pays quarterly. Over the last twelve months it paid $0.55 per share, a 1.28% yield at today's price. The latest payment was $0.15, ex-dividend Oct 1, 2026.
BKSE questions
What does BKSE invest in?+
BNY Mellon US Small Cap Core Equity ETF is an exchange-traded fund. Its largest holdings are Hut 8 Corp. (0.47%), Corcept Therapeutics Incorporated (0.46%), Glaukos Corporation (0.41%).
What is BKSE's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does BKSE pay in dividends?+
BKSE paid $0.55 per share over the last twelve months, a 1.28% yield at the Oct 28, 2026 close of $42.75. It pays quarterly.
How good are the companies BKSE owns?+
Weighted by position size, the stocks in BKSE average a Quality score of 52 out of 100. 17% of the fund's stock weight sits in companies scoring above 75, 43% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.