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ETF Exchange > BKSE ETF

BKSE - ETF Fact Sheet

BNY Mellon US Small Cap Core Equity ETF - USD

Fund Identification

Ticker

BKSE

ISIN

US09661T3059

Main Metrics

Price

$44.24

Expense Ratio

0.04%

AuM

$88.92M

Tracking Difference

0.01%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks to match the performance of the Morningstar® U.S. Small Cap Index

BKSE's historical prices, performance, and flows

1m returns

0.32%

1m flows

$1M

Get more in-depth data and information about BKSE on Trackinsight

* Net total returns

All data as of 3 September 2026

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BKSE's characteristics

Manager

BNY Mellon

Manager statistics

22 funds, $19.8Bn in AUM

Benchmark

Solactive GBS United States 600 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

BKSE's exposure

Countries

USA

96.54%

Sectors

Finance

26.23%

Healthcare

14.55%

Technology

12.51%

Industrials

10.98%

Consumer Cyclical.

8.18%

Other

27.55%

Top 5 holdings

The Timken Co.

0.39%

Glaukos Corp.

0.37%

Corcept Therapeutics, Inc.