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% |
| Beta | 1.07 |
| RSI | 53.74 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 604 |
| Expense ratio | 0.04% |
| Dividend yield | +1.2% |
| Top 10 holdings | +4.0% |
| Volume | 2K |
All ETF indicators
| All Time High | 126.63 |
| All Time High Change | -2.38 |
| All Time High Date | 2026-05-06 |
| All Time Low | 51.52 |
| All Time Low Change | 139.95 |
| All Time Low Date | 2020-04-15 |
| Atr | 1.48 |
| Beta | 1.07 |
| Cagr1y | 34.29 |
| Cagr3y | 17.98 |
| Cagr5y | 6.81 |
| Ch1m | 3.94 |
| Ch1w | 0.04 |
| Ch1y | 32.47 |
| Ch3m | 1.97 |
| Ch3y | 57.32 |
| Ch5y | 29.42 |
| Ch6m | 11.28 |
| Ch YTD | 9.89 |
| Close | 125.24 |
| Div CAGR3 | 6.14 |
| Div CAGR5 | 9.44 |
| Dividend Growth | 2.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 1.19 |
| Dps | 1.47 |
| Ex Div Date | 2026-04-01 |
| High52 | 126.63 |
| High52ch | -1.71 |
| High52 Date | 2026-05-06 |
| Inception Date | 2020-04-09 |
| Isin | US09661T3059 |
| Last Dividend | 0.34 |
| Low52 | 93.79 |
| Low52ch | 32.7 |
| Low52 Date | 2025-05-23 |
| Ma150 | 116.13 |
| Ma150ch | 6.45 |
| Ma20 | 124.09 |
| Ma200 | 113.8 |
| Ma200ch | 8.63 |
| Ma20ch | -0.38 |
| Ma50 | 118.77 |
| Ma50ch | 4.08 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.57 |
| Price Date | 2026-05-12 |
| Rsi | 53.74 |
| Rsi Monthly | 66.62 |
| Rsi Weekly | 61.19 |
| Sharpe Ratio | 1.5 |
| Sortino Ratio | 2.77 |
| Top10holdings | 3.97 |
| Tr1m | 3.94 |
| Tr1y | 34.26 |
| Tr3m | 2.27 |
| Tr3y | 64.24 |
| Tr5y | 39 |
| Tr6m | 12.04 |
| Tr YTD | 10.21 |