BKSE BNY Mellon US Small Cap Core Equity ETF
Quote as of Oct 13, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.75 | Day Range | 41.59 – 41.83 |
| 52-Week Range | 35.00 – 46.02 | Volume | 2.51K |
| Avg Volume | 5.10K | AUM | $83.9M (Oct 13, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 3.23% |
| NAV | 41.73 | Premium/Discount | +0.07% indicative |
| Inception | Apr 07, 2020 | Holdings | 599 |
| Issuer | BNY Mellon | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 09661T305 | ISIN | US09661T3059 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.36% | -5.09% | +3.91% | +11.33% | +17.24% | +16.71% | +5.61% | — | +13.61% |
| Total return | -3.36% | -5.09% | +4.24% | +12.02% | +18.41% | +18.25% | +7.08% | — | +15.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 606 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVANTOR INC | AVTR | 0.48% | 25.57K | $400.7K |
| 2 | TWIST BIOSCIENCE CORP | TWST | 0.44% | 2.33K | $373.1K |
| 3 | GITLAB INC-CL A | GTLB | 0.42% | 6.47K | $356.4K |
| 4 | 10X GENOMICS INC-CLASS A | TXG | 0.41% | 4.33K | $349.1K |
| 5 | ELASTIC NV | ESTC | 0.39% | 3.37K | $331.2K |
| 6 | SENTINELONE INC -CLASS A | S | 0.38% | 12.29K | $323.0K |
| 7 | BRINKER INTERNATIONAL INC | EAT | 0.38% | 1.63K | $315.8K |
| 8 | RALLIANT CORP | RAL | 0.37% | 4.28K | $313.6K |
| 9 | AVNET INC | AVT | 0.37% | 3.15K | $313.3K |
| 10 | SM ENERGY CO | SM | 0.37% | 8.45K | $312.8K |
| 11 | MAXLINEAR INC | MXL | 0.37% | 3.23K | $311.1K |
| 12 | PBF ENERGY INC-CLASS A | PBF | 0.36% | 3.58K | $301.3K |
| 13 | HANOVER INSURANCE GROUP INC/ | THG | 0.35% | 1.33K | $292.1K |
| 14 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 0.34% | 8.63K | $285.5K |
| 15 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.34% | 2.35K | $282.9K |
| 16 | SILICON LABORATORIES INC | SLAB | 0.33% | 1.26K | $280.2K |
| 17 | ETSY INC | ETSY | 0.33% | 3.63K | $278.6K |
| 18 | CLEVELAND-CLIFFS INC | CLF | 0.33% | 21.27K | $276.1K |
| 19 | ARCOSA INC | ACA | 0.33% | 1.87K | $275.7K |
| 20 | QUALYS INC | QLYS | 0.32% | 1.34K | $271.6K |
| 21 | NOV INC | NOV | 0.32% | 14.05K | $266.5K |
| 22 | FEDERAL SIGNAL CORP | FSS | 0.31% | 2.29K | $259.6K |
| 23 | PLEXUS CORP | PLXS | 0.31% | 987 | $259.1K |
| 24 | TERRENO REALTY CORP | TRNO | 0.31% | 4.00K | $259.0K |
| 25 | PAYLOCITY HOLDING CORP | PCTY | 0.31% | 1.68K | $258.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.23% | Paid (last 12 months) | $1.3499 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1457 (Oct 06, 2026) |
| Growth 1Y | -5.78% | Growth 3Y / 5Y (ann.) | +5.27% / +6.09% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1457 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.4233 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3374 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.4435 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3981 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2959 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.2765 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.4622 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.3665 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.3346 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.3949 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.3709 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.29% / 19.88% | Sharpe 1Y / 3Y | 0.983 / 0.84 |
| Max drawdown 1Y / 3Y | -9.61% / -26.75% | Sortino 1Y | 1.51 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.779 |
| Downside deviation 1Y | 10.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 2.51K | Average volume | 5.10K |
| AUM | $83.9M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$304.6K | -0.36% | $84.2M → $83.9M |
| 1 Month | $432.1K | +0.50% | $86.3M → $83.9M |
| 1 Week | -$165.4K | -0.19% | $84.9M → $83.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BKSE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.