ARCA:BKSE

BNY Mellon US Small Cap Core Equity ETF

$ 102.7782 0.6577 ( +0.64%) 12:45 PM EST
PE Ratio:
29.74
PB Ratio:
1.7
Volume:
1.87K
Dividend Yield %:
1.36
Last Holding update 2025-06-27 598 Stocks (51 new)
Value $87.00 Mil Turnover 9 %
Top Holdings: COOP(0.42%) CVLT(0.41%) CWST(0.41%) UGI(0.40%) NFG(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

BNY Mellon US Small Cap Core Equity ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

BNY Mellon US Small Cap Core Equity ETF Key Statistics

Name Value
Day's Open ($) 102.87
Day's Range ($) 102.66 - 102.87
Day's Volume 1,868
52-Week Range ($) 79.54 - 111.74
Beta 1.21
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.58
Volatility 21.24
14-Day RSI 71.23
14-Day ATR ($) 1.229082
20-Day SMA ($) 98.75212

Fundamental Data

Name Value
Market Cap (Mil $) 126.423
Shares Outstanding (Mil) 1.23
PE Ratio 29.74
PE Ratio (10y Range) 5.69 - 29.74
PE Ratio (10y Median) 9.93
PB Ratio 1.7
PB Ratio (10y Range) 0.01 - 2.66
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.401
Dividend Yield % 1.36
Dividend Yield % (10y Range) 0.33 - 1.76
Dividend Yield % (10y Median) 1.37
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

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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COOP
Mr. Cooper Group Inc
3,095
368.3
-20.52%
0.420
-0.07%
0.000
+13.68%
+57.60%
9,681.6
Banks
CVLT
CommVault Systems Inc
2,152
359.7
-20.12%
0.410
-0.07%
0.000
+14.17%
+15.66%
7,771.8
Software
CWST
Casella Waste Systems Inc
3,053
358.6
-19.85%
0.410
-0.07%
0.000
-1.37%
+7.17%
7,196.8
Waste Management
UGI
UGI Corp
10,593
347.3
-20.50%
0.400
-0.07%
0.000
+10.47%
+28.16%
7,591.2
Utilities - Regulated
NFG
National Fuel Gas Co
4,300
330.1
-21.58%
0.380
-0.07%
0.000
+7.54%
+40.58%
7,608.5
Oil & Gas
TGTX
TG Therapeutics Inc
7,228
328.9
-20.21%
0.380
-0.05%
0.000
-6.66%
+21.99%
5,829.5
Biotechnology
CORT
Corcept Therapeutics Inc
4,550
327.1
-20.62%
0.380
-0.06%
0.000
-8.95%
+43.42%
7,663.9
Biotechnology
BMI
Badger Meter Inc
1,465
323.5
-19.46%
0.370
-0.06%
0.000
+31.39%
+14.73%
7,146.0
Hardware
OLLI
Ollie's Bargain Outlet Holdings Inc
3,009
319.3
-21.00%
0.370
-0.07%
0.000
+11.44%
+19.29%
8,029.6
Retail - Defensive
MTG
MGIC Investment Corp
12,425
309.5
-22.19%
0.360
-0.07%
0.010
+17.85%
+21.53%
6,771.7
Insurance

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
BILL
BILL Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.48%
●
37.81 ($52.31) 97.03
$48.21
-7.84%
Sold Out
0
-6,282
ALK
Alaska Air Group Inc
2025-04-30
Sold Out
Sold Out
-0.46%
●
41.01 ($57.98) 76.6
$51.05
-11.95%
Sold Out
0
-7,829
GTLS
Chart Industries Inc
2025-04-30
Sold Out
Sold Out
-0.45%
●
115.08 ($158.29) 213.52
$173.63
9.69%
Sold Out
0
-2,650
CRDO
Credo Technology Group Holding Ltd
2025-04-30
Sold Out
Sold Out
-0.45%
●
33.3 ($51.23) 79.64
$93.61
82.72%
Sold Out
0
-8,005
KD
Kyndryl Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.43%
●
27.77 ($34.95) 43.45
$43.41
24.21%
Sold Out
0
-14,327
RKLB
Rocket Lab USA Inc
2025-04-30
Sold Out
Sold Out
-0.41%
●
16.37 ($21.42) 30.6
$35.66
66.48%
Sold Out
0
-17,577
SNV
Synovus Financial Corp
2025-04-30
Sold Out
Sold Out
-0.40%
●
38.27 ($47.51) 56.87
$55.10
15.98%
Sold Out
0
-8,898
EXLS
ExlService Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.38%
●
41.85 ($47.27) 51.8
$45.27
-4.23%
Sold Out
0
-9,620
ONB
Old National Bancorp
2025-04-30
Sold Out
Sold Out
-0.37%
●
17.95 ($21.58) 24.45
$22.76
5.47%
Sold Out
0
-19,447
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.36%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-3,824

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 2025-04-30

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

Discussions on BNY Mellon US Small Cap Core Equity ETF

User's Avatar
How would you rate this stock? BKSE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.