BNY Mellon US Small Cap C... (BKSE)
AMEX: BKSE
· Real-Time Price · USD
103.42
-0.90 (-0.86%)
At close: Aug 20, 2025, 2:33 PM
-0.86% (1D)
| Bid | 103.22 |
| Market Cap | 63.17M |
| AUM | 61.75M |
| NAV | 101.22 |
| EPS (ttm) | 5.81 |
| PE Ratio (ttm) | 17.81 |
| Shares Out | 609.9K |
| Inception Date | Apr 6, 2020 |
| Ask | 104.12 |
| Volume | 604 |
| Open | 103.67 |
| Previous Close | 104.32 |
| Day's Range | 103.36 - 103.67 |
| 52-Week Range | 79.54 - 111.74 |
| Holdings | 602 |
| Expense Ratio | 0.04% |
About BKSE
The fund seeks to match the performance of the Solactive GBS United States 600 Index TR. Provides investors with broad exposure to small capitalization stocks. Employs a passively managed, low cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Asset Class Equity
Ticker Symbol BKSE
Inception Date Apr 6, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 17.23% |
| Financial Services | 17.04% |
| Industrials | 15.55% |
| Consumer Cyclical | 12.87% |
| Healthcare | 10.65% |
Top 10 Holdings 4.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corp- A | BE | 0.51% |
| Mp Materials Corp | MP | 0.44% |
| Dreyfus Institutiona... | 0.43% | |
| Lumentum Holdings In... | LITE | 0.41% |
| Rambus Inc | RMBS | 0.40% |
| Coeur Mining Inc | CDE | 0.37% |
| Federal Signal Corp | FSS | 0.37% |
| Valmont Industries | VMI | 0.37% |
| Jbt Marel Corp | JBTM | 0.36% |
| Cognex Corp | CGNX | 0.36% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.2959 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2765 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4622 | Jan 2, 2025 |
| Oct 1, 2024 | $0.3665 | Oct 4, 2024 |
| Jul 1, 2024 | $0.3346 | Jul 5, 2024 |