ARCA:BKSE

BNY Mellon US Small Cap Core Equity ETF

$ 99.937 -1.1469 ( -1.13%) 11:50 AM EST
PE Ratio:
14.4
PB Ratio:
0.01
Volume:
961.00
Dividend Yield %:
1.34
Last Holding update 2024-09-23 598 Stocks (52 new)
Value $118.00 Mil Turnover 6 %
Top Holdings: INSM(0.55%) SFM(0.52%) ATI(0.43%) MLI(0.41%) DTM(0.38%)
Portfolio Report
Registrant: BNY Mellon ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 100.84
Day's Range ($) 99.937 - 100.84
Day's Volume 961
52-Week Range ($) 74.88 - 101.75
Beta 1.08
Volatility 22.75
14-Day RSI 62.68
14-Day ATR ($) 1.153175
20-Day SMA ($) 98.30599

Fundamental Data

Name Value
Market Cap (Mil $) 116.921
Shares Outstanding (Mil) 1.17
PE Ratio 14.4
PE Ratio (10y Range) 9.64 - 14.77
PE Ratio (10y Median) 9.64
PB Ratio 0.01
PB Ratio (10y Range) 0.01 - 2.66
PB Ratio (10y Median) 2.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.342
Dividend Yield % 1.34
Dividend Yield % (10y Range) 0.33 - 1.76
Dividend Yield % (10y Median) 1.35
Next Dividend Payment Date
Dividend Frequency Quarterly

BKSE BNY Mellon US Small Cap Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKSE BNY Mellon US Small Cap Core Equity ETF

Historical TTM Price-to-Earnings without NRI for BKSE BNY Mellon US Small Cap Core Equity ETF

Historical Price-to-Book Ratio for BKSE BNY Mellon US Small Cap Core Equity ETF

Historical Dividend Yields for BKSE BNY Mellon US Small Cap Core Equity ETF

BKSE BNY Mellon US Small Cap Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKSE

No Available Data

ARCA:BKSE is held by these investors

No Available Data
BNY Mellon US Small Cap Core E... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INSM 		Insmed Inc
8,858
644.420
-3.46%
0.550
-0.01%
0.010
+4.34%
+134.70%
12499.445
Biotechnology
SFM 		Sprouts Farmers Market Inc
6,090
608.330
-7.89%
0.520
-0.03%
0.010
+33.10%
+128.93%
11028.373
Retail - Defensive
ATI 		ATI Inc
7,496
507.550
-8.55%
0.430
-0.04%
0.010
+18.60%
+43.88%
8142.423
Industrial Products
MLI 		Mueller Industries Inc
6,814
483.390
-6.19%
0.410
-0.02%
0.010
+24.17%
+51.18%
7993.885
Industrial Products
DTM 		DT Midstream Inc
5,861
441.680
-6.25%
0.380
-0.02%
0.010
+13.44%
+49.39%
7690.274
Oil & Gas
MTH 		Meritage Homes Corp
2,170
440.230
-6.26%
0.370
-0.02%
0.010
+22.92%
+16.56%
7281.790
Homebuilding & Construction
KEX 		Kirby Corp
3,561
437.580
-5.72%
0.370
-0.02%
0.010
+3.40%
+57.24%
7144.860
Transportation
ANF 		Abercrombie & Fitch Co
2,936
433.000
-6.44%
0.370
-0.02%
0.010
-20.50%
+56.12%
7035.063
Retail - Cyclical
LNTH 		Lantheus Holdings Inc
4,107
430.540
-5.04%
0.370
-0.01%
0.010
+31.79%
+74.11%
7495.038
Drug Manufacturers
CRS 		Carpenter Technology Corp
2,943
429.300
-3.10%
0.370
-0.01%
0.010
+58.66%
+130.14%
8080.506
Industrial Products

BNY Mellon US Small Cap Core Equity ETF's Historical Top Holdings Breakdowns

BNY Mellon US Small Cap Core Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI 		FTAI Aviation Ltd2024-07-31Sold Out
-0.40%
●
75.51 ($91.83) 112.63
$130.07
41.64%
Sold Out
0
-6,387
ALSN 		Allison Transmission Holdings Inc2024-07-31Sold Out
-0.38%
●
72.44 ($77.04) 88.59
$93.18
20.95%
Sold Out
0
-5,831
AZEK 		The AZEK Co Inc2024-07-31Sold Out
-0.38%
●
40.66 ($44.94) 48.29
$45.66
1.60%
Sold Out
0
-9,198
AAON 		AAON Inc2024-07-31Sold Out
-0.37%
●
71.99 ($80.95) 94.62
$107.30
32.55%
Sold Out
0
-4,340
EVR 		Evercore Inc2024-07-31Sold Out
-0.37%
●
186.53 ($210.15) 250.39
$256.26
21.94%
Sold Out
0
-2,262
ETRN 		Equitrans Midstream Corp2024-07-31Sold Out
-0.34%
●
12.35 ($13.49) 14.35
$12.42
-7.93%
Sold Out
0
-27,790
ESAB 		ESAB Corp2024-07-31Sold Out
-0.34%
●
91.98 ($99.77) 111.02
$105.19
5.43%
Sold Out
0
-3,639
IBP 		Installed Building Products Inc2024-07-31Sold Out
-0.32%
●
196.45 ($222.53) 270.35
$238.46
7.16%
Sold Out
0
-1,522
LYFT 		Lyft Inc2024-07-31Sold Out
-0.30%
●
11.94 ($14.59) 17.78
$13.35
-8.50%
Sold Out
0
-21,103
PCVX 		Vaxcyte Inc2024-07-31Sold Out
-0.30%
●
64.55 ($74.75) 85.16
$113.46
51.79%
Sold Out
0
-5,444

BNY Mellon US Small Cap Core Equity ETF Total Holding History ($B)

To

BNY Mellon US Small Cap Core Equity ETF's Asset Allocation

To

BNY Mellon US Small Cap Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon US Small Cap Core Equity ETF's Hypothetical Growth since 2024-07-31

BNY Mellon US Small Cap Core Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon US Small Cap Core Equity ETF's Holdings Heat Map

Size field:

BNY Mellon US Small Cap Core Equity ETF's Holdings Bubble Chart

BNY Mellon US Small Cap Core Equity ETF News

  • 1

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