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
604
Number of holdings604
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of December 5, 2025
Financial Services17.23%
Technology15.82%
Industrials15.09%
Consumer Cyclical13.49%
Healthcare12.42%
Real Estate7.73%
Energy5.69%
Basic Materials4.22%
Utilities3.46%
Consumer Defensive2.73%
Communication Services2.12%

BKSE Key Statistics

AUM
60.22M
AUM60.22M
Price-Earnings ratio
29.14
Price-Earnings ratio29.14
30-Day yield
1.42
30-Day yield1.42
Average volume
1.24K
Average volume1.24K
High today
$113.59
High today$113.59
Low today
$113.59
Low today$113.59
Open price
$113.59
Open price$113.59
Volume
188.00
Volume188.00
52 Week high
$114.18
52 Week high$114.18
52 Week low
$79.54
52 Week low$79.54
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, BNY Mellon US Small Cap Core Equity(BKSE) shares are valued at $113.59. The company's market cap stands at 60.23M, with a P/E ratio of 29.14 and a dividend yield of 1.4%.

On 2025-12-09, BNY Mellon US Small Cap Core Equity(BKSE) stock moved within a range of $113.59 to $113.59. With shares now at $113.59, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 188, compared to an average daily volume of 1.24K.

Over the past 52 weeks, BNY Mellon US Small Cap Core Equity(BKSE) stock has traded between a high of $114.18 and a low of $79.54.

Over the past 52 weeks, BNY Mellon US Small Cap Core Equity(BKSE) stock has traded between a high of $114.18 and a low of $79.54.

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.