BKSE ETF

BKSE ETF
$45.52
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Fund Essentials - as of Jun 30, 2026

Net Assets
$92M
Expense Ratio
0.04%
Dividend Yield (Current)
1.85%
Holdings
605
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: 99.56%
Bonds: 0.09%
Cash: 0.32%
Other: 0.03%
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Top Holdings

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TickerNameWeight
HUTHut 8 Corp Common Shares0.45%
TKRTimken Co0.39%
CORTCorcept Therapeutics Incorporated0.37%
GKOSGlaukos Corp.0.37%
EATBrinker International, Inc.0.36%
Top 10 Concentration: 3.71%Report Date: Jun 30, 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 $91.9M in net assets. BKSE expense ratio is 0.04%, holding 605 positions across sectors including Financials, Industrials, Information Technology. 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 Hut 8 Corp Common Shares (0.5%), Timken Co (0.4%), Corcept Therapeutics Incorporated (0.4%), Glaukos Corp. (0.4%), Brinker International, Inc. (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 (3.7% of portfolio)

#TickerNameSectorWeight
1HUTHut 8 Corp Common SharesInformation Technology0.45%
2TKRTimken CoIndustrials0.39%
3CORTCorcept Therapeutics IncorporatedHealth Care0.37%
4GKOSGlaukos Corp.Health Care0.37%
5EATBrinker International, Inc.Consumer Discretionary0.36%
6TGTXTg Therapeutics Inc Common StockHealth Care0.36%
7FROGJfrog LtdInformation Technology0.36%
8PTGXProtagonist Therapeutics IncHealth Care0.35%
9RHPRyman Healthcare LimitedReal Estate0.35%
10ALKS:IEAlkermes Plc. Ordinary SharesHealth Care0.35%