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 July 10, 2026
Financial Services16.49%
Technology15.85%
Healthcare14.73%
Industrials14.38%
Consumer Cyclical13.48%
Real Estate7.23%
Energy6.02%
Basic Materials4.12%
Utilities3.12%
Consumer Defensive2.72%
Communication Services1.86%

BKSE Key Statistics

AUM
86.25M
AUM86.25M
Price-Earnings ratio
33.09
Price-Earnings ratio33.09
30-Day yield
1.22
30-Day yield1.22
Average volume
880.84
Average volume880.84
High today
$132.85
High today$132.85
Low today
$131.79
Low today$131.79
Open price
$132.14
Open price$132.14
Volume
1.11K
Volume1.11K
52 Week high
$138.07
52 Week high$138.07
52 Week low
$99.02
52 Week low$99.02
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

BNY Mellon US Small Cap Core Equity(BKSE) stock is priced at $132.85, giving the company a market capitalization of 85.79M. It carries a P/E multiple of 33.09 and pays a dividend yield of 1.16%.

On 2026-07-13, BNY Mellon US Small Cap Core Equity(BKSE) stock traded between a low of $131.79 and a high of $132.85. Shares are currently priced at $132.85, which is +0.8% above the low and 0.0% below the high.

BNY Mellon US Small Cap Core Equity(BKSE) shares are trading with a volume of 1.11K, against a daily average of 880.84.

During the past year, BNY Mellon US Small Cap Core Equity(BKSE) stock moved between $99.02 at its lowest and $138.07 at its peak.

During the past year, BNY Mellon US Small Cap Core Equity(BKSE) stock moved between $99.02 at its lowest and $138.07 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.