BNY Mellon US Small Cap Core Equity ETF
BKSE
NYSE Arca
| Weiss Ratings | BKSE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BKSE - NYSE Arca | Click to Compare |
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| Price | $104.52 | |||
| Company Info | BKSE - NYSE Arca | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
| Website | http://www.bnymellonim.com/us | |||
| Phone Number | -- | |||
| Fund Information | BKSE - NYSE Arca | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | BKSE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | BKSE - NYSE Arca | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.63% | |||
| U.S. Stock | 98.22% | |||
| Non-U.S. Stock | 1.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKSE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | 3.60% | |||
| 60-Day Total Return | 10.54% | |||
| 90-Day Total Return | 17.24% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 17.24% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | 33.15% | |||
| 5-Year Total Return | 70.58% | |||
| Price | BKSE - NYSE Arca | Click to Compare |
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| Closing Price | $99.32 | |||
| 1-Month Low Price | $99.32 | |||
| 1-Month High Price | $104.33 | |||
| 52-Week Low Price | $80.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $110.95 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | BKSE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $99.44 | |||
| 1-Month High NAV | $104.32 | |||
| 52-Week Low NAV | $80.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $110.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BKSE - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 21.40 | |||
| Balance Sheet | BKSE - NYSE Arca | Click to Compare |
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| Total Assets | 63.77M | |||
| Operating Ratios | BKSE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 66.34% | |||
| Performance | BKSE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.71% | |||
| Last Bear Market Total Return | -16.41% | |||