BKSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.04% | Return% 1Y | 16.73% | Total Holdings | 605 | Perf Week | 2.55% | Volume | 2,597 |
| Asset Type | Equities (Stocks) | AUM | $85M | Return% 3Y | 18.57% | NAV | $42.21 | Perf Month | 0.28% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.55 (1.29%) | Return% 5Y | 6.98% | 52W High | -7.86% | Perf Quarter | -4.75% | Rel Volume | 0.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 6.75% 15.56% | Return% 10Y | - | 52W Low | 21.16% | Perf Half Y | 2.47% | Prev Close | $42.21 |
| IPO | 2020/4/9 | Flows% 1M | 0% | Return% SI | 15.2% | RSI (14) | 52.92 | Perf YTD | 13.08% | Price | $42.40 |
| Beta | 1.08 | Flows% 3M | 2.54% | Flows% YTD | 25.25% | Flows% 1Y | 25.25% | Perf Year | 13.01% | Volatility(W/M) | 0.86% 0.88% |
| SMA20 | 1.36% | SMA50 | -1.26% | SMA200 | 1.44% | ATR | 0.45 | ||||
BNY Mellon US Small Cap Core Equity ETF seeks to track the performance of the Morningstar US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.
The top 10 make up 5% of the fund
Spread evenly across many holdings.
HUT HUT 8 CORP 0.47% 3 
CORT CORCEPT THERAPEUTICS INC 0.46% 4 
GKOS GLAUKOS CORP 0.41% 5 
EAT BRINKER INTERNATIONAL INC 0.40% 6 
AVTR AVANTOR INC 0.40% 7 
TKR TIMKEN COMPANY (THE) 0.38% 8 
PTGX PROTAGONIST THERAPEUTICS INC 0.36% 9 
RHP RYMAN HOSPITALITY PROPERTIES INC 0.35% 10 
THG HANOVER INSURANCE GROUP INC (THE) 0.35% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 53% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.7%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (June 2026) it fell 69% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.29% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.3% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 237M 
SAA ProShares Ultra SmallCap600 2x Shares 25M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
IJR iShares Core S&P Small-Cap ETF 0.06% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
IWM iShares Russell 2000 Index Fund 0.19% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does BKSE have?
BKSE holds a total of 605 securities, with an AUM of approximately $85M.
Does BKSE pay dividends (distributions)?
BKSE's distribution yield is approximately 1.29%.
What is the 52-week high and low for BKSE?
BKSE has recorded a 52-week high of $46.02 and a low of $35.00.
