BNY Mellon US Small Cap Core Equity ETF (BKSE)

Assets	$90.47M
Expense Ratio	0.04%
PE Ratio	15.67
Shares Out	970,000
Dividend (ttm)	$1.44
Dividend Yield	1.48%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	23.15%
1-Year Return	+3.22%

Volume	1,696
Open	97.24
Previous Close	96.75
Day's Range	97.24 - 97.62
52-Week Low	79.54
52-Week High	111.74
Beta	1.09
Holdings	607
Inception Date	Apr 9, 2020

About BKSE

Fund Home Page

The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund that is based on the Solactive GBS United States 600 index. The fund tracks a market cap-weighted index of US small-cap companies. The index includes 600 companies, following the first 900 in the Solactive GBS United States 1500 Index. BKSE was launched on Apr 9, 2020 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKSE
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GBS United States 600 Index

Top 10 Holdings

3.44% of assets

Name	Symbol	Weight
Badger Meter, Inc.	BMI	0.37%
Stride, Inc.	LRN	0.36%
Armstrong World Industries, Inc.	AWI	0.35%
IonQ, Inc.	IONQ	0.35%
MGIC Investment Corporation	MTG	0.34%
Lyft, Inc.	LYFT	0.34%
Blueprint Medicines Corporation	BPMC	0.34%
Nextracker Inc.	NXT	0.33%
SLM Corporation	SLM	0.33%
Valmont Industries, Inc.	VMI	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.277	Apr 4, 2025
Dec 27, 2024	$0.46215	Jan 2, 2025
Oct 1, 2024	$0.3665	Oct 4, 2024
Jul 1, 2024	$0.33456	Jul 5, 2024
Apr 1, 2024	$0.3949	Apr 5, 2024
Dec 27, 2023	$0.3709	Jan 3, 2024