BKSE

$119.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$60M
Expense Ratio
0.04%
Dividend Yield (Current)
1.27%
Holdings
607
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+0.04%
1 Year+0.16%
3 Year+0.40%
5 Year+0.41%
10 Year+1.34%

Asset Allocation

Stocks: 99.53%
Cash: 0.44%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LUMNLumen Technologies Inc0.51%
SANMSanmina Corp.0.45%
RNAAvidity Biosciences Inc0.42%
AEISAdv Enrgy Inds0.41%
CTRECaretrust Reit0.39%
Top 10 Concentration: 3.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.40
Oct 1, 2025
12M Distributions
3 payments
Total: $0.97

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.01%
YTD
+16.16%
1 Year
+16.16%
3 Year
+39.66%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1LUMNLumen Technologies IncCommunication Services0.51%
2SANMSanmina Corp.Information Technology0.45%
3RNAAvidity Biosciences IncHealth Care0.42%
4AEISAdv Enrgy IndsInformation Technology0.41%
5CTRECaretrust ReitReal Estate0.39%
6AHRAmerican Healthcare REIT IncReal Estate0.38%
7APLDApplied Digital CorpInformation Technology0.37%
8JBTJohn Bean TechIndustrials0.36%
9TTMITtm Technologies IncInformation Technology0.35%
10AFS:DBAffiliated Managers G 5.875 Cum PfdFinancials0.35%