Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026BKSES&P 500 · VOO
BNY Mellon US Small Cap Core Equity ETFBKSE
$43.69
+1.7% last session
+17.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | +3.6% | −2.5% | +17.6% | +20.2% | +81.1% | +46.6% | +162.9% |
| Peer average | +1.4% | +2.6% | −2.1% | +18.4% | +21.0% | +72.8% | +42.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $85M
- Expense ratio
- 0.04%
- Distribution yield
- 1.3%
- NAV
- $43.72
- Volume
- 3K
- Avg. volume 30D
- 3K
- High today
- $43.69
- Low today
- $43.41
- Previous close
- $42.95
- 52-week high
- $46.02
- 52-week low
- $35.00
- Our risk indicator
- 4/5
BKSE in One Breath
BKSE Among Small Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD
$10,000 in BKSE
5Y$10,000 in BKSE became
$14,661
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BKSE’s Top Holdings
TodayAVTR0.5%EAT0.4%GTLB0.4%THG0.4%TWST0.4%RHP0.4%ETSY0.4%SM0.4%RAL0.4%ESTC0.4%CLF0.3%LW0.3%VFC0.3%PCTY0.3%QLYS0.3%CROX0.3%TXG0.3%S0.3%SLAB0.3%PBF0.3%AVT0.3%VSXY0.3%
TechnologyFinancial ServicesConsumer CyclicalHealthcareEnergyOther
BNY Mellon BKSE · 599 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BKSE Holds
TodayTechnology17.9%
GTLB · RAL · ESTC · PCTY · QLYS · S · SLAB
Financial Services15.6%
THG · VLY · FNB · GBCI · UBSI · ESNT · MTG
Industrials14.5%
FSS · ADT · MATX · TEX · ENS · GATX · MSA
Consumer Cyclical13.8%
EAT · ETSY · VFC · CROX · VSXY · ANF · HRB
Healthcare12.1%
AVTR · TWST · TXG · CHE · LNTH · TFX · LGND
Energy7.2%
SM · PBF · NOV · MTDR · WFRD · NE · RIG
Real Estate6.5%
RHP · MAC · TRNO · RYN · EPRT
BNY Mellon BKSE · share of the fund by sector · as of Nov 4, 2026
Avantor’s Share of BKSE
Today0.5%
$5 of every $1,000 in BKSE is Avantor
Avantor held by BKSE
$391K
BNY Mellon BKSE · each square = $10 of $1,000 · as of Nov 4, 2026
BKSE’s Share of Small Cap ETFs
Today0.0%
of the $586B in 111 Small cap ETFs
$84.6M0.0%
$108B18.4%
$77.4B13.2%
$401B68.4%
Small cap ETF AUM · Nov 5, 2026
BKSE Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 5, 2026
Inside BKSE
599 holdings · as of Nov 4, 2026BKSE
BNY Mellon US Small Cap Core Equity ETF
TodayTechnology17.9%GTLBRALESTCPCTYQLYSSSLABAVTEPAMZETACVLTEXLS9 more holdings13.4% of the fundFinancial Services15.6%Industrials14.5%1 more holdings10.6% of the fundConsumer Cyclical13.8%EATETSYVFCCROXVSXYANFHRBCHDNFTDRLEAWHHealthcare12.1%AVTRTWSTTXGCHELNTHEnergy7.2%SMPBFWFRDNERIGReal Estate6.5%RHPBasic Materials4.3%Utilities3.2%Consumer Defensive3.1%LWCommunication Services1.9%
Technology17.9%17 more holdings15.8% of the fundFinancial Services15.6%8 moreIndustrials14.5%9 moreConsumer Cyclical13.8%8 moreHealthcare12.1%5 moreEnergy7.2%1 moreReal Estate6.5%RHPBasic Materials4.3%Utilities3.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AVTR | Avantor | 0.46% |
| 2 | EAT | Brinker International | 0.40% |
| 3 | GTLB | Gitlab - | 0.39% |
| 4 | THG | Hanover Insurance Group / | 0.39% |
| 5 | TWST | Twist Bioscience | 0.38% |
| 6 | RHP | Ryman Hospitality Properties | 0.38% |
| 7 | ETSY | ETSY | 0.38% |
| 8 | SM | SM Energy | 0.36% |
| 9 | RAL | Ralliant | 0.36% |
| 10 | ESTC | Elastic | 0.35% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
BNY Mellon BKSE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 7.2%
How It Compares
BKSE
BNY Mellon US Small Cap Core Equity ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BKSE head to head with IJR →IJR vs BKSE
YTDYear to date
IJR wins+2.3 pts
Past year
IJR wins+2.4 pts
Fee
BKSE winslower fee
Yield
BKSE wins+0.1 pts
AUM
IJR1272.7× more
2–2level
iShares IJR and BNY Mellon BKSE · year-to-date · as of Nov 5, 2026 · AUM not scored
BKSE vs VOO
YTDBKSE · BNY Mellon US Small Cap Core Equity
+17.6%
VOO · S&P 500
+13.4%
Gap
4.3 pts
BNY Mellon BKSE and Vanguard VOO · YTD total return · as of Nov 5, 2026
BKSE vs Its Peer Average
YTDBKSEAvsBPeer average
1D+1.7%+1.4%
1M+3.6%+2.6%
3M−2.5%−2.1%
YTD+17.6%+18.4%
1Y+20.2%+21.0%
3Y+81.1%+72.8%
5Y+46.6%+42.3%
4–3BKSE wins
110 Small cap peers · each row scaled to its leader
The Details
BKSE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.06%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−22.4%
52-week range
$43.69
$35.00−5.1% from the high$46.02
BNY Mellon BKSE · past-year price moves · as of Nov 5, 2026
BKSE
Fund Facts
Today2020launched Apr 7
Tracks[…]
Exchange · CUSIPAMEX · 09661T305
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
BNY Mellon BKSE · fund facts · as of Nov 5, 2026
BKSE
Payouts by Year
7Y$0.15per share, Oct 2026
Distribution yield1.3%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 6, 2026
12 payouts added up$1.51 a share
BNY Mellon BKSE · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$43.72
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.11 |
| Dec 29, 2025 | Jan 2, 2026 | $0.15 |
| Oct 1, 2025 | Oct 6, 2025 | $0.13 |
| Jul 1, 2025 | Jul 7, 2025 | $0.0986 |
| Apr 1, 2025 | Apr 4, 2025 | $0.0922 |
| Dec 27, 2024 | Jan 2, 2025 | $0.15 |
| Oct 1, 2024 | Oct 4, 2024 | $0.12 |
| Jul 1, 2024 | Jul 5, 2024 | $0.11 |
| Apr 1, 2024 | Apr 5, 2024 | $0.13 |
| Dec 27, 2023 | Jan 3, 2024 | $0.12 |
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