BKSE ETF

$114.92

Fund Essentials - as of Dec 31, 2025

Net Assets
$72M
Expense Ratio
0.04%
Dividend Yield (Current)
1.18%
Holdings
603
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.79%
1 Year+13.73%
3 Year+12.54%
5 Year+7.77%

Asset Allocation

Stocks: 99.77%
Cash: 0.13%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RNAAvidity Biosciences Inc0.43%
AEISAdvanced Energy Industries, Inc.0.40%
SANMSanmina Corp - Common0.40%
ONTOOnto Innovation Inc0.39%
CTRECaretrust Reit, Inc.0.39%
Top 10 Concentration: 3.90%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.40
Oct 1, 2025
12M Distributions
2 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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BKSE ETF Overview

BKSE ETF (BNY Mellon US Small Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $72.3M in net assets. BKSE expense ratio is 0.04%, holding 603 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-04-07.

BKSE performance shows a YTD return of 3.79%. The 1-year return is 13.73% and the 5-year return is 7.77%. BKSE dividend yield stands at 1.18%, paid quarterly.

BKSE top holdings include Avidity Biosciences Inc (0.4%), Advanced Energy Industries, Inc. (0.4%), Sanmina Corp - Common (0.4%), Onto Innovation Inc (0.4%), Caretrust Reit, Inc. (0.4%). View all BKSE holdings, sector breakdown, or dividend history.

BKSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.02%
YTD
+3.79%
1 Year
+13.73%
3 Year
+12.54%

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1RNAAvidity Biosciences IncHealth Care0.43%
2AEISAdvanced Energy Industries, Inc.Information Technology0.40%
3SANMSanmina Corp - CommonInformation Technology0.40%
4ONTOOnto Innovation IncInformation Technology0.39%
5CTRECaretrust Reit, Inc.Real Estate0.39%
6AMGAffiliated Managers Group Inc.Financials0.38%
7ARWRArrowhead Pharmaceuticals IncHealth Care0.38%
8CMCCommercial Metals CoMaterials0.38%
9AHRAmerican Healthcare REIT IncReal Estate0.38%
10CADECadence Bancorp Common StockFinancials0.37%