BNY Mellon US Small Cap Core Equity ETF (BKSE)
- Expense ratio0.03%
- Net assets$85.0M
- Dividend yield1.31%
- 1-year return+17.12%
- Holdings598
BKSE ETF price chart
BKSE quote & trading statistics
BKSE performance
Annual returns & drawdowns →- YTD+13.80%
- 1 year+17.12%
- 3 years+19.78%/yr
- 5 years+6.55%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.21%
- 3Y volatility
- 18.25%
- 3Y Sharpe ratio
- 0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKSE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AVTR | Avantor Inc | 0.50% |
| 2 | GTLB | Gitlab Inc | 0.42% |
| 3 | SM | SM Energy Co | 0.41% |
| 4 | ESTC | Elastic NV | 0.40% |
| 5 | ETSY | Etsy, Inc. | 0.39% |
| 6 | THG | The Hanover Insurance Group Inc | 0.38% |
| 7 | RHP | Ryman Hospitality Properties Inc | 0.37% |
| 8 | TWST | Twist Bioscience Corp | 0.37% |
| 9 | TXG | 10X Genomics Inc | 0.35% |
| 10 | PCTY | Paylocity Holding Corporation | 0.34% |
The top 10 holdings make up 3.9% of the fund (598 holdings in total). As of October 25, 2026.
About BNY Mellon US Small Cap Core Equity ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.
BKSE ETF FAQ
What is the BKSE expense ratio?
BNY Mellon US Small Cap Core Equity ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in BKSE?
BNY Mellon US Small Cap Core Equity ETF has about $85.0M in net assets.
What are the top holdings of BKSE?
The largest positions in BKSE are Avantor Inc (0.50%), Gitlab Inc (0.42%), SM Energy Co (0.41%). The fund holds 598 securities in total.
How has BKSE performed?
BKSE returned +17.12% over the past year and +6.55% a year over the past five years, including reinvested distributions.
Does BKSE pay dividends?
BKSE has a dividend yield of 1.31%.
When was BKSE launched?
BNY Mellon US Small Cap Core Equity ETF began trading on April 7, 2020.