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
$ 81.6 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
| TTM TECHNOLOGIES | 0.7 % |
| VIAVI SOLUTIONS INC. | 0.6 % |
| FORMFACTOR INC | 0.5 % |
| DARLING INTERNATIONAL INC | 0.5 % |
| LITTELFUSE INC | 0.5 % |
| SEMTECH CORP | 0.4 % |
| PRIMORIS SERVICES CORP | 0.4 % |
| ARGAN INC | 0.4 % |
| PLANET LABS PBC CLASS A | 0.4 % |
| ARROW ELECTRONICS INC | 0.4 % |
Constituent Breakdown
| Number of holdings | 598 |
| Herfindahl-Hirschman Index | 21 |
| 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 | 90.7 % |
 |
BERMUDA | 0.8 % |
 |
BRITAIN | 0.7 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 38.5% | 17.7% | 15.8% | 5.0% | -- | -- | 14.6% |
| Dividend Yield | 0.3% | 1.9% | 1.7% | 1.7% | 1.5% | -- | -- | 1.6% |
| Total Returns | 10.9% | 40.3% | 19.4% | 17.5% | 6.5% | -- | -- | 16.2% | Ann. Volatility | 18.5% | 18.2% | 20.9% | 20.2% | 21.5% | -- | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.19 | 66% |
| MSCI EAFE | 0.85 | 45% |
| MSCI Emg Mkts | 0.61 | 38% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $121.92 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 2.04/2.04 |
| Bollinger Bands (Upper/Lower) | $126.94/$120.55 |
| Short interest (% of AUM) | 0.1% |
Distributions
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 | 77.6% | +14 bp | 0.0% |
| JHSC | John Hancock Multifactor Small Cap ETF | 66.0% | +38 bp | +0.8% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 54.3% | +5 bp | -1.5% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 50.8% | +31 bp | +1.5% |
| TPSC | Timothy Plan US Small Cap Core ETF | 49.3% | +48 bp | +1.5% |
| RSSL | Global X Russell 2000 ETF | 45.5% | +4 bp | -2.5% |
| IWM | iShares Russell 2000 ETF | 44.7% | +15 bp | -2.7% |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 43.8% | -1 bp | +1.1% |
| IJR | iShares Core S&P Small Cap ETF | 43.8% | +2 bp | +1.0% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 43.6% | +3 bp | +0.9% |
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 5/10/2026
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
5.7%
ALTAR SCORE™
55th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. BKSE's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places BKSE in the 55th percentile
among funds in the category.
Sell-Side Consensus
$147.01
PRICE TARGET
+16.6%
UPSIDE