Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BKSES&P 500 · VOO
BNY Mellon US Small Cap Core Equity ETFBKSE
$42.28
−3.2% last session
+13.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.2% | +1.6% | −6.6% | +13.8% | +18.3% | +73.4% | +39.4% | +154.4% |
| Peer average | −3.4% | +0.2% | −6.2% | +14.3% | +18.0% | +65.3% | +34.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $85M
- Expense ratio
- 0.04%
- Distribution yield
- 1.3%
- NAV
- $43.72
- Volume
- 7K
- Avg. volume 30D
- 4K
- High today
- $42.84
- Low today
- $42.09
- Previous close
- $43.69
- 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
$13,935
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
BKSE’s Top Holdings
TodayETSY0.4%THG0.4%POOL0.4%VFC0.3%LW0.3%VSXY0.3%CROX0.3%TRNO0.3%MAC0.3%BLDR0.3%SLAB0.3%QLYS0.3%ANF0.3%CHE0.3%LYFT0.3%CLF0.3%FSS0.3%EPAM0.3%VLY0.3%HRB0.3%HR0.3%ADT0.3%
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareOther
BNY Mellon BKSE · 599 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What BKSE Holds
TodayTechnology17.9%
SLAB · QLYS · LYFT · EPAM · CVLT · DUOL · EXLS
Financial Services15.6%
THG · VLY · FNB · UBSI · GBCI · SIGI · ESNT
Industrials14.5%
POOL · FSS · ADT · JBTM · MSA · GATX · TEX
Consumer Cyclical13.8%
ETSY · VFC · VSXY · CROX · ANF · HRB · FTDR
Healthcare12.1%
CHE · LNTH · TFX · RYTM · LGND · HAE · RDNT
Energy7.2%
NOV · WFRD · MTDR · MGY
Real Estate6.5%
TRNO · MAC · HR · EPRT · RYN · VNO
BNY Mellon BKSE · share of the fund by sector · as of Nov 5, 2026
Etsy’s Share of BKSE
Today0.4%
$4 of every $1,000 in BKSE is Etsy
Etsy held by BKSE
$328K
BNY Mellon BKSE · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026BKSE
BNY Mellon US Small Cap Core Equity ETF
TodayTechnology17.9%8 more holdings15.3% of the fundFinancial Services15.6%2 more holdings11.8% of the fundIndustrials14.5%POOLFSSADTJBTMMSAGATX3 more holdings10.5% of the fundConsumer Cyclical13.8%ETSYVFCVSXYCROXANFHealthcare12.1%Energy7.2%NOVWFRDReal Estate6.5%Basic Materials4.3%Utilities3.2%Consumer Defensive3.1%LWCommunication Services1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ETSY | ETSY | 0.39% |
| 2 | THG | Hanover Insurance Group / | 0.38% |
| 3 | POOL | POOL | 0.35% |
| 4 | VFC | VF | 0.34% |
| 5 | LW | Lamb Weston | 0.34% |
| 6 | VSXY | Victoria's Secret & | 0.34% |
| 7 | CROX | Crocs | 0.33% |
| 8 | TRNO | Terreno Realty | 0.33% |
| 9 | MAC | Macerich /the | 0.33% |
| 10 | BLDR | Builders Firstsource | 0.32% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalHealthcareEnergyReal EstateBasic MaterialsUtilitiesConsumer DefensiveCommunication Services
BNY Mellon BKSE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 6.6%
How It Compares
BKSE
BNY Mellon US Small Cap Core Equity ETF’s Peers
1YSmall cap peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put BKSE head to head with IJR →IJR vs BKSE
YTDYear to date
IJR wins+1.5 pts
Past year
IJR wins+1.1 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 6, 2026 · AUM not scored
BKSE vs VOO
1YBKSE · BNY Mellon US Small Cap Core Equity
+18.3%
VOO · S&P 500
+9.8%
Gap
8.5 pts
BNY Mellon BKSE and Vanguard VOO · 1Y total return · as of Nov 6, 2026
BKSE vs Its Peer Average
YTDBKSEAvsBPeer average
1D−3.2%−3.4%
1M+1.6%+0.2%
3M−6.6%−6.2%
YTD+13.8%+14.3%
1Y+18.3%+18.0%
3Y+73.4%+65.3%
5Y+39.4%+34.8%
5–2BKSE wins
110 Small cap peers · each row scaled to its leader
The Details
BKSE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.32%
Deepest drop · 1Y−10.0%
Lowest point · 5Y−25.2%
52-week range
$42.28
$35.00−8.1% from the high$46.02
BNY Mellon BKSE · past-year price moves · as of Nov 6, 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 6, 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 today7K
Average volume · 30D4K
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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