BNY Mellon US Small Cap Core Equity ETFBNY Mellon US Small Cap Core Equity ETFBNY Mellon US Small Cap Core Equity ETF

BNY Mellon US Small Cap Core Equity ETF

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Key stats


Assets under management (AUM)
‪127.09 M‬USD
Fund flows (1Y)
‪−7.42 M‬USD
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪1.21 M‬
Expense ratio
0.04%

About BNY Mellon US Small Cap Core Equity ETF


Issuer
The Bank of New York Mellon Corp.
Brand
BNY Mellon
Inception date
Apr 9, 2020
Structure
Open-Ended Fund
Index tracked
Solactive GBS United States 600 Index - Benchmark TR Gross
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BNY Mellon ETF Investment Adviser, LLC
Distributor
BNY Mellon Securities Corp.
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.38%
Finance24.08%
Health Technology10.32%
Technology Services9.96%
Producer Manufacturing7.82%
Electronic Technology6.50%
Consumer Services4.57%
Industrial Services4.11%
Process Industries3.74%
Consumer Durables3.63%
Utilities3.52%
Retail Trade3.47%
Consumer Non-Durables3.00%
Commercial Services2.97%
Energy Minerals2.55%
Transportation2.37%
Health Services2.07%
Non-Energy Minerals1.94%
Distribution Services1.50%
Communications1.19%
Miscellaneous0.07%
Bonds, Cash & Other0.62%
Cash0.62%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows