BKSE ETF

BKSE ETF
$41.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$84M
Expense Ratio
0.04%
Dividend Yield (Current)
1.97%
Holdings
1,821
Inception Date
Apr 7, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.41%
1 Year+13.02%
3 Year+15.36%
5 Year+6.52%

Asset Allocation

Stocks: 99.32%
Bonds: 0.07%
Cash: 0.44%
Other: 0.17%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.0.52%
TXG10x Genomics Inc Com Usd 1 Cl A0.48%
AVTRAvantor Inc0.46%
DSVXXDreyfus Institutional Preferred Government Money Market0.42%
AVTAvnet Inc0.40%
Top 10 Concentration: 4.19%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.42
Jul 1, 2026
12M Distributions
3 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKSE ETF Overview

BKSE ETF (BNY Mellon US Small Cap Core Equity ETF) is managed by BNY Mellon Investment Management with $83.9M in net assets. BKSE expense ratio is 0.04%, holding 1821 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-04-07.

BKSE performance shows a YTD return of 9.41%. The 1-year return is 13.02% and the 5-year return is 6.52%. BKSE dividend yield stands at 1.97%, paid quarterly.

BKSE top holdings include Twist Bioscience Corp. (0.5%), 10x Genomics Inc Com Usd 1 Cl A (0.5%), Avantor Inc (0.5%), Dreyfus Institutional Preferred Government Money Market (0.4%), Avnet Inc (0.4%). Go to all BKSE holdings, BKSE sectors, or BKSE dividends.

BKSE can be compared against other funds. Use BKSE overlap to find shared positions, or BKSE vs another fund for a side-by-side view. BKSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.13%
YTD
+9.41%
1 Year
+13.02%
3 Year
+15.36%

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care0.52%
2TXG10x Genomics Inc Com Usd 1 Cl AHealth Care0.48%
3AVTRAvantor IncMaterials0.46%
4DSVXXDreyfus Institutional Preferred Government Money MarketFinancials0.42%
5AVTAvnet IncInformation Technology0.40%
6MXLMaxlinear IncInformation Technology0.40%
7EATBrinker Intl IncConsumer Discretionary0.39%
8GTLBGitlab Inc Cl AInformation Technology0.38%
9RALRalliant CorpIndustrials0.37%
10ESTCElastic N.V. Ordinary SharesInformation Technology0.37%