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
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Small Blend
CategorySmall Blend
Number of holdings
601
Number of holdings601
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of June 1, 2026
Technology17.25%
Financial Services16.16%
Industrials14.63%
Consumer Cyclical13.27%
Healthcare12.37%
Real Estate6.96%
Energy6.69%
Basic Materials4.65%
Utilities3.20%
Consumer Defensive2.79%
Communication Services2.03%

BKSE Key Statistics

AUM
83.33M
AUM83.33M
Price-Earnings ratio
31.54
Price-Earnings ratio31.54
30-Day yield
1.36
30-Day yield1.36
Average volume
2.51K
Average volume2.51K
High today
$127.00
High today$127.00
Low today
$126.81
Low today$126.81
Open price
$127.00
Open price$127.00
Volume
884.00
Volume884.00
52 Week high
$128.32
52 Week high$128.32
52 Week low
$95.90
52 Week low$95.90
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current BNY Mellon US Small Cap Core Equity(BKSE) stock price is $126.39, with a market capitalization of 82.15M. The stock trades at a price-to-earnings (P/E) ratio of 31.54 and offers a dividend yield of 1.2%.

As of 2026-06-08, BNY Mellon US Small Cap Core Equity(BKSE) stock has fluctuated between $126.81 and $127.00. The current price stands at $126.39, placing the stock -0.3% above today's low and -0.5% off the high.

The BNY Mellon US Small Cap Core Equity(BKSE)'s current trading volume is 884, compared to an average daily volume of 2.51K.

In the last year, BNY Mellon US Small Cap Core Equity(BKSE) shares hit a 52-week high of $128.32 and a 52-week low of $95.90.

In the last year, BNY Mellon US Small Cap Core Equity(BKSE) shares hit a 52-week high of $128.32 and a 52-week low of $95.90.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.