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
600
Number of holdings600
Inception Date
Apr 7, 2020
Inception DateApr 7, 2020

What's in this fund

Sectors

As of April 13, 2026
Financial Services16.49%
Technology16.03%
Industrials15.35%
Consumer Cyclical13.44%
Healthcare12.11%
Energy6.79%
Real Estate6.59%
Basic Materials4.49%
Utilities3.40%
Consumer Defensive3.19%
Communication Services2.12%

BKSE Key Statistics

AUM
78.85M
AUM78.85M
Price-Earnings ratio
35.48
Price-Earnings ratio35.48
30-Day yield
1.27
30-Day yield1.27
Average volume
1.71K
Average volume1.71K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$124.00
52 Week high$124.00
52 Week low
$83.73
52 Week low$83.73
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

The current BNY Mellon US Small Cap Core Equity(BKSE) stock price is $121.16, with a market capitalization of 78.76M. The stock trades at a price-to-earnings (P/E) ratio of 35.48 and offers a dividend yield of 1.2%.

BNY Mellon US Small Cap Core Equity(BKSE) stock opened on 2026-04-15 at —. The price climbed to — and dipped to —.

The BNY Mellon US Small Cap Core Equity(BKSE)'s current trading volume is 0, compared to an average daily volume of 1.71K.

During the past year, BNY Mellon US Small Cap Core Equity(BKSE) stock moved between $83.73 at its lowest and $124.00 at its peak.

During the past year, BNY Mellon US Small Cap Core Equity(BKSE) stock moved between $83.73 at its lowest and $124.00 at its peak.

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.