BNY Mellon US Small Cap Core Equity ETF (BKSE)
$42.09
▲ +0.42 (+1.00%)
1-day change
$35.00 – $46.02
52-week range
Top 10 holdings weight4.73%
Effective number of positions464.9
Positions above 1%1
Net assets
$87.3M
Holdings
597
As of
July 31, 2026
BKSE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.44% | ▼ -4.44% |
| 3M | ▼ -5.08% | ▼ -5.08% |
| 6M | ▲ +9.89% | ▲ +10.23% |
| YTD | ▲ +12.25% | ▲ +12.93% |
| 1Y | ▲ +14.11% | ▲ +15.25% |
| 3Y | ▲ +57.37% | ▲ +63.66% |
| 5Y | ▲ +32.98% | ▲ +42.46% |
| Max | ▲ +138.52% | ▲ +160.16% |
Volatility 1Y16.60%
Volatility 3Y19.92%
Max drawdown 3Y
-27.31%
Beta 3Y0.98
Sharpe 1Y*0.88
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$1.3M
Quarter ending Jul 2026
+$1.3M
Trailing 12 months
+$4.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 597 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M | · | $1.0M | 1.15 | 1,002,583 | STIV | US |
| HUT 8 CORP | 44812J104 | $410K | 0.47 | 3,812 | EC | US |
| CORCEPT THERAPEUTICS INC | 218352102 | $403K | 0.46 | 3,519 | EC | US |
| GLAUKOS CORP | 377322102 | $356K | 0.41 | 2,138 | EC | US |
| AVANTOR INC | 05352A100 | $351K | 0.40 | 25,471 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $349K | 0.40 | 1,634 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $331K | 0.38 | 2,407 | EC | US |
| PROTAGONIST THERAPEUTICS INC | 74366E102 | $316K | 0.36 | 2,314 | EC | US |
| JFROG LTD | · | $308K | 0.35 | 3,862 | EC | IL |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $305K | 0.35 | 1,312 | EC | US |
| RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | $304K | 0.35 | 2,273 | EC | US |
| STONEX GROUP INC | 861896108 | $299K | 0.34 | 3,908 | EC | US |
| ETSY INC | 29786A106 | $297K | 0.34 | 3,631 | EC | US |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $296K | 0.34 | 3,543 | EC | US |
| COMPASS INC | 20464U100 | $295K | 0.34 | 25,894 | EC | US |
| CHEMED CORP | 16359R103 | $295K | 0.34 | 554 | EC | US |
| TG THERAPEUTICS INC | 88322Q108 | $292K | 0.33 | 5,618 | EC | US |
| HEXCEL CORP | 428291108 | $289K | 0.33 | 2,812 | EC | US |
| ALKERMES PLC | · | $288K | 0.33 | 5,886 | EC | IE |
| FEDERAL SIGNAL CORP | 313855108 | $281K | 0.32 | 2,252 | EC | US |
| CIPHER DIGITAL INC | 17253J106 | $280K | 0.32 | 12,558 | EC | US |
| RALLIANT CORP | 750940108 | $278K | 0.32 | 4,259 | EC | US |
| OSCAR HEALTH INC | 687793109 | $275K | 0.31 | 8,798 | EC | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $274K | 0.31 | 5,211 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $274K | 0.31 | 3,818 | EC | US |
| ARCOSA INC | 039653100 | $273K | 0.31 | 1,878 | EC | US |
| AVNET INC | 053807103 | $272K | 0.31 | 3,059 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $271K | 0.31 | 1,244 | EC | US |
| TEREX CORP | 880779103 | $270K | 0.31 | 4,300 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $268K | 0.31 | 8,239 | EC | US |
| NOV INC | 62955J103 | $264K | 0.30 | 13,574 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $261K | 0.30 | 18,269 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | · | $260K | 0.30 | 5,617 | EC | GB |
| ENERSYS | 29275Y102 | $260K | 0.30 | 1,397 | EC | US |
| PBF ENERGY INC | 69318G106 | $258K | 0.30 | 3,564 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $258K | 0.29 | 13,627 | EC | US |
| APOGEE THERAPEUTICS INC | 03770N101 | $256K | 0.29 | 1,910 | EC | US |
| BRUKER CORP | 116794108 | $254K | 0.29 | 4,036 | EC | US |
| RIOT PLATFORMS INC | 767292105 | $253K | 0.29 | 12,559 | EC | US |
| LEAR CORP | 521865204 | $252K | 0.29 | 1,927 | EC | US |
| LIFE TIME GROUP HOLDINGS INC | 53190C102 | $251K | 0.29 | 5,563 | EC | US |
| GATES INDUSTRIAL CORPORATION LTD | · | $250K | 0.29 | 8,935 | EC | BM |
| SPYRE THERAPEUTICS INC | 00773J202 | $248K | 0.28 | 2,523 | EC | US |
| MACERICH COMPANY (THE) | 554382101 | $248K | 0.28 | 9,597 | EC | US |
| PLEXUS CORP | 729132100 | $247K | 0.28 | 984 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $247K | 0.28 | 2,788 | EC | US |
| D-WAVE QUANTUM INC | 26740W109 | $245K | 0.28 | 13,559 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 29670E107 | $245K | 0.28 | 7,828 | EC | US |
| ENPRO INC | 29355X107 | $243K | 0.28 | 775 | EC | US |
| RAYONIER INC | 754907103 | $243K | 0.28 | 11,152 | EC | US |
Sector breakdown
Dividends 25 payments
0.95%TTM yield
$0.40TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.1410 |
| April 1, 2026 | $0.1123 |
| Dec. 29, 2025 | $0.1480 |
| Oct. 1, 2025 | $0.1327 |
| July 1, 2025 | $0.0987 |
| April 1, 2025 | $0.0923 |
| Dec. 27, 2024 | $0.1540 |
| Oct. 1, 2024 | $0.1223 |
| July 1, 2024 | $0.1117 |
| April 1, 2024 | $0.1317 |
| Dec. 27, 2023 | $0.1237 |
| Oct. 2, 2023 | $0.1090 |
| July 3, 2023 | $0.0837 |
| April 3, 2023 | $0.1153 |
| Dec. 28, 2022 | $0.0780 |
| Oct. 3, 2022 | $0.1183 |
| July 1, 2022 | $0.0993 |
| April 1, 2022 | $0.0930 |
| Dec. 29, 2021 | $0.1157 |
| Oct. 1, 2021 | $0.0800 |
| July 1, 2021 | $0.0957 |
| April 1, 2021 | $0.0837 |
| Dec. 29, 2020 | $0.0753 |
| Oct. 1, 2020 | $0.0793 |
| July 1, 2020 | $0.0747 |
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $21,583,829 | 42.06% | 160,539 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,883,000 | 11.46% | 43,761 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,558,384 | 8.88% | 33,905 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,968,033 | 7.73% | 29,514 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,734,568 | 5.33% | 20,340 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,572,413 | 3.06% | 11,696 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,431,331 | 2.79% | 10,646 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,404,958 | 2.74% | 10,450 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,318,512 | 2.57% | 9,807 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,078,020 | 2.10% | 8,018 | Shares | June 30, 2026 |
| SENTINEL PENSION ADVISORS, LLC | $930,525 | 1.81% | 21,005 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $923,890 | 1.80% | 6,907 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $858,087 | 1.67% | 6,382 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $716,869 | 1.40% | 5,332 | Shares | June 30, 2026 |
| LPL Financial LLC | $519,523 | 1.01% | 3,864 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $390,027 | 0.76% | 2,901 | Shares | June 30, 2026 |
| Fifth Third Wealth Advisors LLC | $323,745 | 0.63% | 2,408 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $275,345 | 0.54% | 2,048 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $269,833 | 0.53% | 2,007 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $269,430 | 0.53% | 2,004 | Shares | June 30, 2026 |
| Elm3 Financial Group, LLC | $244,960 | 0.48% | 1,822 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $23,259 | 0.05% | 173 | Shares | June 30, 2026 |
| FMR LLC | $22,447 | 0.04% | 167 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $7,974 | 0.02% | 70 | Shares | March 31, 2026 |
| Virtu Financial LLC | $1,439 | 0.00% | 10,703 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $1,103 | 0.00% | 8,202 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $941 | 0.00% | 7 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $698 | 0.00% | 5,192 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $96 | 0.00% | 1 | Shares | June 30, 2026 |