Key stats
About BNY Mellon US Small Cap Core Equity ETF
Expense ratio
0.04%
Home page
Inception date
Apr 9, 2020
BKSE provides investors with broad exposure in the small-cap space. The fund provides concentrated exposure to the small-cap equity sector of the US market by tracking an index comprised of the top 600 corporations following the first 900 included in the Solactive GBS United States 1500 Index. Initially, the index universe is filtered to include exclusively US common stocks and Real Estate Investment Trust (REITs) listed on a domestic exchange. These eligible securities are organized and ranked in descending order based on their market capitalization. Moreover, the investment mix may include ETFs and derivatives that offer similar economic exposure. All securities are selected and weighted by their market capitalization. The index is rebalanced every quarter in February, May, August, and November. Prior to November 15, 2023, the fund tracked the Morningstar US Small Cap Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.40%
Finance23.38%
Technology Services9.81%
Health Technology9.30%
Producer Manufacturing8.20%
Electronic Technology5.03%
Retail Trade4.40%
Consumer Durables4.15%
Industrial Services4.14%
Process Industries4.09%
Utilities3.74%
Commercial Services3.66%
Consumer Non-Durables3.61%
Consumer Services3.46%
Transportation3.21%
Energy Minerals2.81%
Non-Energy Minerals1.96%
Health Services1.85%
Distribution Services1.62%
Communications0.79%
Miscellaneous0.20%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history