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›ETF Issuers›BNY Mellon›BKSE

BKSE

BNY Mellon US Small Cap Core Equity ETF

Passive ETF Equity

Not rated

The BKSE Exchange Traded Fund (ETF) is provided by BNY Mellon. It is built to track an index: Solactive GBS United States 600 Index. The BKSE ETF provides physical exposure, so by buying it you actually own parts of all the 582 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.21

-$0.29 (-0.64%) yesterday

1:30 PM 08/31/26 Closed

1D price range

$44.11$44.35

52W price range

$43.87$134.37

YTD Perf.

+19.36%

YTD Flows

Annualized volatility

Fund AuM

€77M

Share class AuM

€77M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09661T3059

TER

0.04%

Inception date

4/7/2020

Issuer

BNY Mellon

Benchmark

Solactive GBS United States 600 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.68%

Healthcare

14.30%

Technology

12.29%

Industrials

10.68%

Consumer Cyclicals

8.03%

Non-Energy Materials

6.30%

Energy

5.89%

Consumer Non-Cyclicals

4.57%

Unavailable

1.78%

Other

10.49%

Latest BKSE news

No content available for this fund

FAQ about BKSE

BKSE is a Passive ETF. This ETF provides exposure to Small Cap US Equities.

BKSE tracks the Solactive GBS United States 600 Index - USD, through a full replication replication method.

BKSE carries a total expense ratio (TER) of 0.04%, indicating the annual cost for holding the fund.

BKSE was introduced to the market on April 7, 2020. It trades on United States

BNY Mellon US Small Cap Core Equity ETF, BKSE, is provided by BNY Mellon. Learn more about BNY Mellon here.

BKSE oversees €77M in assets as of August 28, 2026.

BKSE follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.20%.

As of July 31, 2026, BKSE has significant geographic allocations in USA and Bermuda.

As of July 31, 2026, BKSE focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, BKSE holds 582 positions in its portfolio, with 5.32% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BKSE top three holdings include The Timken Co., Glaukos Corp. and Corcept Therapeutics, Inc..

The base currency of BKSE is USD.

Top 10 holdings

Data as of 07/31/26

The Timken Co.

0.39%

Glaukos Corp.

0.37%

Corcept Therapeutics, Inc.

0.37%

Brinker International, Inc.

0.36%

JFrog Ltd.

0.36%

TG Therapeutics, Inc.

0.36%

Alkermes Plc

0.35%

Hexcel Corp.

0.35%

Ryman Hospitality Properties, Inc.

0.35%

Compass, Inc. (New York)

0.35%

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