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

4 bp

EXPENSES

$114.5 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorThe Bank of New York Mellon
CategoryUS
Asset classEquity
Websitelink...
Inception dateApr 09, 2020
Assets (mns)$115
Expense ratio4 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
FRANK'S INTERNATIONAL NV 0.8 %
INSMED INC 0.5 %
ABERCROMBIE & FITCH CO-CL A 0.5 %
GAMESTOP CORP-CLASS A 0.4 %
SPROUTS FARMERS MARKET INC 0.4 %
KIRBY CORP 0.4 %
CRANE HOLDINGS, CO. 0.4 %
DT MIDSTREAM, INC. 0.4 %
ALLEGHENY TECHNOLOGIES INC 0.4 %
CIRRUS LOGIC INC 0.4 %
Constituent Breakdown
Number of holdings603
Herfindahl-Hirschman Index 20
Wgt avg mkt cap (mns)$3,844
Large cap (>$10bn)1.4%
Mid cap ($2-10bn)91.0%
Small cap (<$2bn)7.3%
Developed mkts.99.7%
Emerging mkts.0.3%
Country Exposure
UNITED STATES 88.4 %
BERMUDA 1.2 %
NETHERLANDS 1.0 %
BRITAIN 0.7 %
IRELAND 0.5 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns -4.0% 5.6% 10.5% -1.6% -- -- 10.7%
Volatility 17.4% 18.2% 21.4% 21.7% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5001.0679%
MSCI EAFE1.0774%
MSCI Emg Mkts0.7740%
Liquidity Measures
Avg. volume (000)6
Turnover0.5%
Avg. Bid/Ask (% of price)0.12%
ADV of underlying (mns)$47,510
Technical Indicators
Recent close$97.90
30d moving avg.$94.00
Annualized volatility21.6%
Relative strength (RSI)52
Short interest (ETF)0.0%
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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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
  2019 2020 2021 2022 2023 2024E 2025E  
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
  2023 2024E Fwd Est 2025E
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 --%
1.3 16.4 1.9 3.3% --
Based on closing prices from 7/19/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BKSE

5.1%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.1%
Recommendation

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.

Category Overview
There are 899 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.5%. BKSE's ALTAR Score™ is approximately 0.2 standard deviations below the category average. This places BKSE in the 41st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BKSE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
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 15
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. 20.8 9.5 30.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .