C
BNY Mellon US Small Cap Core Equity ETF BKSE
NYSE Arca
Recommendation
Hold
Closing Price
$114.92
NAV
$114.92
Total Assets
75.31M
Dividend Yield
1.18%
Turnover Ratio
38.61%
Expense Ratio
0.04%
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Weiss Ratings BKSE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation BKSE - NYSE Arca Click to
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Price $114.92
Company Info BKSE - NYSE Arca Click to
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Provider BNY Mellon
Manager/Tenure (Years) David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others
Website http://www.bny.com/investments
Phone Number 800-645-6561
Fund Information BKSE - NYSE Arca Click to
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Fund Name BNY Mellon US Small Cap Core Equity ETF
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Apr 07, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BKSE - NYSE Arca Click to
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Dividend Yield 1.18%
Dividend BKSE - NYSE Arca Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation BKSE - NYSE Arca Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 98.48%
Non-U.S. Stock 1.39%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BKSE - NYSE Arca Click to
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7-Day Total Return 1.38%
30-Day Total Return -2.93%
60-Day Total Return -2.41%
90-Day Total Return 1.28%
Year to Date Total Return 2.48%
1-Year Total Return 31.97%
2-Year Total Return 26.54%
3-Year Total Return 48.24%
5-Year Total Return 30.07%
Price BKSE - NYSE Arca Click to
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Closing Price $114.92
1-Month Low Price $110.60
1-Month High Price $119.49
52-Week Low Price $80.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $122.08
52-Week High Price (Date) Feb 10, 2026
NAV BKSE - NYSE Arca Click to
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1-Month Low NAV $110.53
1-Month High NAV $119.38
52-Week Low NAV $80.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $121.80
52-Week High Price (Date) Feb 09, 2026
Beta / Standard Deviation BKSE - NYSE Arca Click to
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Beta --
Standard Deviation 18.56
Balance Sheet BKSE - NYSE Arca Click to
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Total Assets 75.31M
Operating Ratios BKSE - NYSE Arca Click to
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Expense Ratio 0.04%
Turnover Ratio 38.61%
Performance BKSE - NYSE Arca Click to
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Last Bull Market Total Return 23.71%
Last Bear Market Total Return -16.41%