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StockMarketAgent
US

BNY Mellon US Small Cap Core Equity ETF

BKSE · Equity

$124
-0.62%
Assets
n/a
Expense ratio
0.04%
Holdings
604
1Y return
+34.3%
Forward P/E
n/a
Top 10 holdings
+4.0%

Return and risk

1Y total return+34.3%
3Y total return+64.2%
5Y total return+39.0%
3Y CAGR+18.0%
5Y CAGR+6.8%
Beta1.07
RSI53.74

Fund structure

Asset classEquity
Assetsn/a
Holdings604
Expense ratio0.04%
Dividend yield+1.2%
Top 10 holdings+4.0%
Volume2K

All ETF indicators

All Time High126.63
All Time High Change-2.38
All Time High Date2026-05-06
All Time Low51.52
All Time Low Change139.95
All Time Low Date2020-04-15
Atr1.48
Beta1.07
Cagr1y34.29
Cagr3y17.98
Cagr5y6.81
Ch1m3.94
Ch1w0.04
Ch1y32.47
Ch3m1.97
Ch3y57.32
Ch5y29.42
Ch6m11.28
Ch YTD9.89
Close125.24
Div CAGR36.14
Div CAGR59.44
Dividend Growth2.44
Dividend Growth Years0
Dividend Years7
Dividend Yield1.19
Dps1.47
Ex Div Date2026-04-01
High52126.63
High52ch-1.71
High52 Date2026-05-06
Inception Date2020-04-09
IsinUS09661T3059
Last Dividend0.34
Low5293.79
Low52ch32.7
Low52 Date2025-05-23
Ma150116.13
Ma150ch6.45
Ma20124.09
Ma200113.8
Ma200ch8.63
Ma20ch-0.38
Ma50118.77
Ma50ch4.08
Payment Date2026-04-07
Payout FrequencyQuarterly
Payout Ratio21.57
Price Date2026-05-12
Rsi53.74
Rsi Monthly66.62
Rsi Weekly61.19
Sharpe Ratio1.5
Sortino Ratio2.77
Top10holdings3.97
Tr1m3.94
Tr1y34.26
Tr3m2.27
Tr3y64.24
Tr5y39
Tr6m12.04
Tr YTD10.21