Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

BNY Mellon US Small Cap Core Equity ETF


The Bank Of New York Mellon Corp. BKSE ETF
BKSE Price$107.986 Market Cap$63.38M
Annual Dividend Yield1.35% Annual Dividend$1.40
Yearly Management Fee0.04% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$2.54K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.01%
Inception DateApr 09, 2020 Market Cap Rank2590
Monthly AUM Growth-2.48% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
BNY Mellon US Small Cap Core Equity ETF is an ETF issued by The Bank of New York Mellon Corp. on Apr 09 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of BKSE ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-1,611,798 decrease compared to the previous month, its price is traded daily at a increase of 3.81%. The annual dividend yield of BKSE ETF is 1.35%, whereas its main asset area is North America. BKSE ETF, whose 24-hour total volume is $2.54K, has experienced a $-1,989,000 cash outflow in the last month. In addition, BNY Mellon US Small Cap Core Equity ETF's one-year net asset value total return is 9.14%.

BKSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.81% 2.61% 3.99% 15.14% 6.29% 6.35% 10.69%

BKSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.94% 10.24% 3.77% 9.14% 30.69% 3.77%

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