BNY Mellon US Small Cap Core Equity

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About BKSE

BKSE tracks a market cap-weighted index of US small-cap companies. The index includes 600 companies, following the first 900 in the Solactive GBS United States 1500 Index. 

Index-Tracked
Solactive GBS United States 600 TR USD
Index-TrackedSolactive GBS United States 600 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
606
Number of holdings606
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of November 6, 2025
Financial Services17.28%
Technology15.90%
Industrials15.21%
Consumer Cyclical13.37%
Healthcare11.90%
Real Estate7.89%
Energy5.49%
Basic Materials4.15%
Utilities3.66%
Consumer Defensive2.84%
Communication Services2.31%

BKSE Key Statistics

AUM
58.27M
AUM58.27M
Price-Earnings ratio
29.21
Price-Earnings ratio29.21
30-Day yield
1.42
30-Day yield1.42
Average volume
1.27K
Average volume1.27K
High today
$109.71
High today$109.71
Low today
$108.31
Low today$108.31
Open price
$108.55
Open price$108.55
Volume
3.47K
Volume3.47K
52 Week high
$113.69
52 Week high$113.69
52 Week low
$79.54
52 Week low$79.54
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current BNY Mellon US Small Cap Core Equity(BKSE) stock price is $109.71, with a market capitalization of 58.23M. The stock trades at a price-to-earnings (P/E) ratio of 29.21 and offers a dividend yield of 1.4%.

As of 2025-11-09, BNY Mellon US Small Cap Core Equity(BKSE) stock has fluctuated between $108.31 and $109.71. The current price stands at $109.71, placing the stock +1.3% above today's low and 0.0% off the high.

The BNY Mellon US Small Cap Core Equity(BKSE)'s current trading volume is 3.47K, compared to an average daily volume of 1.27K.

During the past year, BNY Mellon US Small Cap Core Equity(BKSE) stock moved between $79.54 at its lowest and $113.69 at its peak.

During the past year, BNY Mellon US Small Cap Core Equity(BKSE) stock moved between $79.54 at its lowest and $113.69 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.