BKSE ETF

BKSE ETF
$41.75
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Fund Essentials - as of Sep 4, 2026

Net Assets
$88M
Expense Ratio
0.04%
Dividend Yield (Current)
1.85%
Holdings
598
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+18.36%
1 Year+32.50%
3 Year+15.39%
5 Year+8.45%

Asset Allocation

Stocks: 99.59%
Bonds: 0.28%
Cash: 0.06%
Other: 0.07%
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Top Holdings

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TickerNameWeight
AVTRAvantor Inc0.44%
EATBrinker International, Inc.0.42%
GTLBGitlab Inc Cl A0.36%
SMSm Energy Co0.36%
ESTCElastic N.V. Ordinary Shares0.36%
Top 10 Concentration: 3.63%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.42
Jul 1, 2026
12M Distributions
4 payments
Total: $1.60

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 $87.7M in net assets. BKSE expense ratio is 0.04%, holding 598 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2020-04-07.

BKSE performance shows a YTD return of 18.36%. The 1-year return is 32.50% and the 5-year return is 8.45%. BKSE dividend yield stands at 1.85%, paid quarterly.

BKSE top holdings include Avantor Inc (0.4%), Brinker International, Inc. (0.4%), Gitlab Inc Cl A (0.4%), Sm Energy Co (0.4%), Elastic N.V. Ordinary Shares (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
-1.23%
YTD
+18.36%
1 Year
+32.50%
3 Year
+15.39%

Top 10 Holdings (3.6% of portfolio)

#TickerNameSectorWeight
1AVTRAvantor IncMaterials0.44%
2EATBrinker International, Inc.Consumer Discretionary0.42%
3GTLBGitlab Inc Cl AInformation Technology0.36%
4SMSm Energy CoEnergy0.36%
5ESTCElastic N.V. Ordinary SharesInformation Technology0.36%
6THGHanover Insurance Group IncFinancials0.35%
7ETSYEtsy IncConsumer Discretionary0.34%
8NOVNov Inc Common StockEnergy0.34%
9TWSTTwist Bioscience Corp.Health Care0.34%
10RHPRyman Healthcare LimitedReal Estate0.32%