BNY Mellon US Small Cap Core Equity

1D
1W
1M
3M
YTD
1Y
5Y
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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 March 12, 2025
Financial Services17.04%
Industrials15.72%
Technology14.76%
Healthcare12.47%
Consumer Cyclical12.39%
Real Estate7.58%
Energy4.99%
Basic Materials4.65%
Utilities4.20%
Consumer Defensive3.76%
Communication Services2.44%

Top 10 Holdings (3.81% of total assets)

As of March 12, 2025
NameSymbol% Assets
E-mini Russell 2000 Index Future Mar 250.53%
Beacon Roofing SupplyBECN0.40%
Dreyfus Institutional Preferred Government Money M0.38%
UGI CorpUGI0.38%
CommVault SystemsCVLT0.36%
CasellaCWST0.35%
JBT Marel CorporationJBTM0.36%
National Fuel GasNFG0.35%
Terreno RealtyTRNO0.35%
ValmontVMI0.35%

BKSE Key Statistics

AUM
117.53M
AUM117.53M
Price-Earnings ratio
25.03
Price-Earnings ratio25.03
30-Day yield
1.60
30-Day yield1.60
Average volume
4.17K
Average volume4.17K
High today
$95.79
High today$95.79
Low today
$95.00
Low today$95.00
Open price
$95.78
Open price$95.78
Volume
5.61K
Volume5.61K
52 Week high
$111.74
52 Week high$111.74
52 Week low
$88.18
52 Week low$88.18
Expense ratio
0.04
Expense ratio0.04

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.