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
$ 72.4 M
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Apr 09, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CRANE HOLDINGS, CO. | 0.4 % |
| AVIDITY BIOSCIENCES INC | 0.4 % |
| CARETRUST REIT INC | 0.4 % |
| AMERICAN HEALTHC | 0.4 % |
| ARROWHEAD PHARMACEUTICALS, INC. | 0.4 % |
| AFFILIATED MANAGERS GROUP | 0.4 % |
| SANMINA CORP | 0.4 % |
| COMMERCIAL METALS CO | 0.4 % |
| JOHN BEAN TECHNOLOGIES CORP | 0.4 % |
| ADVANCED ENERGY INDUSTRIES | 0.4 % |
Constituent Breakdown
| Number of holdings | 602 |
| Herfindahl-Hirschman Index | 20 |
| Wgt avg mkt cap (mns) | $4,160 |
| Large cap (>$10bn) | 0.4% |
| Mid cap ($2-10bn) | 88.5% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 94.2% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.2 % |
 |
BERMUDA | 0.9 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.2% | 20.9% | 13.5% | 12.2% | 5.3% | -- | -- | 14.2% |
| Dividend Yield | 0.0% | 1.6% | 1.7% | 1.7% | 1.5% | -- | -- | 1.6% |
| Total Returns | 6.2% | 22.5% | 15.2% | 13.9% | 6.8% | -- | -- | 15.8% | Ann. Volatility | 17.6% | 22.9% | 20.7% | 20.3% | 21.5% | -- | -- | 22.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 76% |
| MSCI EAFE | 1.03 | 55% |
| MSCI Emg Mkts | 0.89 | 49% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $119.51 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.51/0.71 |
| Bollinger Bands (Upper/Lower) | $122.55/$117.75 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKSE |
Expenses vs. BKSE |
ALTAR Score™ vs. BKSE |
|---|---|---|---|---|
| STXK | Strive Small-Cap ETF | 75.4% | +14 bp | -0.1% |
| JHSC | John Hancock Multifactor Small Cap ETF | 61.6% | +38 bp | +0.7% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 53.1% | +5 bp | -1.5% |
| TPSC | Timothy Plan US Small Cap Core ETF | 51.3% | +48 bp | +1.4% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 51.2% | +31 bp | +0.9% |
| RSSL | Global X Russell 2000 ETF | 48.2% | +4 bp | -2.7% |
| IWM | iShares Russell 2000 ETF | 46.3% | +15 bp | -2.8% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 43.5% | +35 bp | -1.7% |
| SCHA | Schwab U.S. Small-Cap ETF | 43.4% | 0 bp | -0.8% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 42.3% | +3 bp | +1.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 3/9/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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
6.2%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,191 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.0%. BKSE's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places BKSE in the 61st percentile
among funds in the category.
Sell-Side Consensus
$144.38
PRICE TARGET
+25.6%
UPSIDE