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
606
Number of holdings606
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of August 20, 2026
Technology16.99%
Financial Services16.01%
Industrials15.16%
Consumer Cyclical13.80%
Healthcare11.82%
Energy7.04%
Real Estate6.75%
Basic Materials4.30%
Utilities3.25%
Consumer Defensive3.00%
Communication Services1.88%

BKSE Key Statistics

AUM
89.67M
AUM89.67M
Price-Earnings ratio
29.57
Price-Earnings ratio29.57
30-Day yield
1.32
30-Day yield1.32
Average volume
7.83K
Average volume7.83K
High today
High today
Low today
Low today
Open price
$44.73
Open price$44.73
Volume
0.00
Volume0.00
52 Week high
$46.02
52 Week high$46.02
52 Week low
$34.59
52 Week low$34.59
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

With a market cap of 89.7M, BNY Mellon US Small Cap Core Equity(BKSE) trades at $44.63. The stock has a price-to-earnings ratio of 29.57 and currently yields dividends of 1.24%.

During the trading day, BNY Mellon US Small Cap Core Equity(BKSE) stock saw an opening price of $44.73, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.83K.

The stock's 52-week range extends from a low of $34.59 to a high of $46.02.

The stock's 52-week range extends from a low of $34.59 to a high of $46.02.

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.