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 28, 2026
Technology17.20%
Financial Services16.09%
Industrials15.01%
Consumer Cyclical13.83%
Healthcare11.73%
Energy7.05%
Real Estate6.65%
Basic Materials4.34%
Utilities3.18%
Consumer Defensive3.06%
Communication Services1.86%

BKSE Key Statistics

AUM
88.87M
AUM88.87M
Price-Earnings ratio
27.38
Price-Earnings ratio27.38
30-Day yield
1.29
30-Day yield1.29
Average volume
2.71K
Average volume2.71K
High today
$43.75
High today$43.75
Low today
$43.64
Low today$43.64
Open price
$43.75
Open price$43.75
Volume
4.08K
Volume4.08K
52 Week high
$46.02
52 Week high$46.02
52 Week low
$35.00
52 Week low$35.00
Expense ratio
0.04
Expense ratio0.04

Stock Snapshot

As of today, BNY Mellon US Small Cap Core Equity(BKSE) shares are valued at $43.60. The company's market cap stands at 87.64M, with a P/E ratio of 27.38 and a dividend yield of 1.26%.

On 2026-09-01, BNY Mellon US Small Cap Core Equity(BKSE) stock moved within a range of $43.64 to $43.75. With shares now at $43.60, the stock is trading -0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for BNY Mellon US Small Cap Core Equity(BKSE) stock has reached 4.08K, versus its average volume of 2.71K.

The stock's 52-week range extends from a low of $35.00 to a high of $46.02.

The stock's 52-week range extends from a low of $35.00 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.