BKSE
BNY Mellon US Small Cap Core Equity ETF
BKSE tracks a market-cap weighted index of US small-cap stocks that covers the bottom 3-10% capitalization.
US
EQUITY
Passive
MANAGEMENT STYLE
111.0 M
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | The Bank of New York Mellon |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 09, 2020 |
| Assets (mns) | $111 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CRANE HOLDINGS, CO. | 0.4 % |
| UGI CORP | 0.4 % |
| CASELLA WASTE SYSTEMS INC-A | 0.4 % |
| JOHN BEAN TECHNOLOGIES CORP | 0.4 % |
| BEACON ROOFING SUPPLY INC | 0.4 % |
| NATIONAL FUEL GAS CO | 0.4 % |
| HIMS & HERS HEALTH, INC. CLASS A | 0.4 % |
| TERRENO REALTY CORP | 0.4 % |
| MR. COOPER GROUP, INC. | 0.4 % |
| COMMVAULT SYSTEMS INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 604 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $3,799 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 90.3% |
| Small cap (<$2bn) | 9.2% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.2% |
Country Exposure
 |
UNITED STATES | 92.1 % |
 |
BERMUDA | 1.0 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -10.9% | 0.1% | 5.9% | 2.9% | 9.4% | -- | -- | 10.3% |
| Dividend Yield | 0.0% | 0.4% | 1.0% | 1.2% | 1.3% | -- | -- | 1.3% |
| Total Returns | -10.9% | 0.5% | 6.9% | 4.1% | 10.7% | -- | -- | 11.7% | Ann. Volatility | 30.2% | 23.6% | 21.2% | 22.8% | 22.9% | -- | -- | 23.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 76% |
| MSCI EAFE | 1.01 | 58% |
| MSCI Emg Mkts | 0.70 | 27% |
Liquidity Measures
| Avg. volume (000) | 20 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $18,314 |
Technical Indicators
| Recent close | $89.84 |
| 30d moving avg. | $89.69 |
| Annualized volatility | 22.7% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 5.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKSE |
Expenses vs. BKSE |
ALTAR Score™ vs. BKSE |
|---|---|---|---|---|
| STXK | Strive Small-Cap ETF | 74.8% | +14 bp | +0.1% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 53.0% | +31 bp | +1.3% |
| RSSL | Global X Russell 2000 ETF | 53.0% | +4 bp | -1.7% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 52.9% | +38 bp | +2,206.0% |
| VTWO | Vanguard Russell 2000 ETF | 51.8% | +6 bp | -1.6% |
| TPSC | Timothy Plan US Small Cap Core ETF | 49.5% | +48 bp | +0.8% |
| IWM | iShares Russell 2000 ETF | 48.0% | +15 bp | -1.7% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 45.1% | +5 bp | -1.8% |
| SCHA | Schwab U.S. Small-Cap ETF | 44.3% | 0 bp | +0.1% |
| DFAS | Dimensional U.S. Small Cap ETF | 43.7% | +22 bp | +0.5% |
Risk and Returns: BKSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BKSE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BKSE
6.9%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. BKSE's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places BKSE in the 56th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BKSESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| BKSE (4 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BKSE | 4.0 | 12.0 | 16 |
| Peer Avg. | 25.7 | 10.9 | 36.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .