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BKSE · ARCA · ETF

BNY Mellon US Small Cap Core Equity ETF (BKSE) Price, Holdings & Fees

$435.77−1.54%−$6.81End-of-day price as of Oct 9, 2026

BNY Mellon US Small Cap Core Equity ETF (BKSE) closed at $435.77 on Oct 9, 2026, down 1.54% from the previous close of $442.58.

Share price, past year

1Y −1.40%

52-week range $408.37 – $484.08. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$435.77
Sep 30, 2026$431.52
Aug 31, 2026$421.40
Jul 31, 2026$426.39
Jun 30, 2026$434.96
May 29, 2026$437.18
Apr 30, 2026$434.43
Mar 31, 2026$435.59
Feb 27, 2026$441.47
Jan 30, 2026$428.03
Dec 31, 2025$457.44
Nov 28, 2025$473.79
Oct 31, 2025$477.22

Key statistics

Expense ratio
0.04%
as of Oct 31, 2025
Net assets
$87.3M
as of Jul 31, 2026
Holdings
597
as of Jul 31, 2026
52-week range
$408.37 – $484.08

BNY Mellon US Small Cap Core Equity ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

Holdings

BNY Mellon US Small Cap Core Equity ETF held 597 investments worth $87.32M as of Jul 31, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.15% of the fund.

BNY Mellon US Small Cap Core Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1DREY INST PREF GOV MM-M1.15%$1.00M
2HUT 8 CORPHUT0.47%$410.29K
3CORCEPT THERAPEUTICS INCCORT0.46%$402.89K
4GLAUKOS CORPGKOS0.41%$356.45K
5AVANTOR INCAVTR0.40%$350.99K
6BRINKER INTERNATIONAL INCEAT0.40%$349.19K
7TIMKEN COMPANY (THE)TKR0.38%$331.08K
8PROTAGONIST THERAPEUTICS INCPTGX0.36%$316.18K
9JFROG LTDFROG0.35%$308.15K
10HANOVER INSURANCE GROUP INC (THE)THG0.35%$305.21K
11RYMAN HOSPITALITY PROPERTIES INCRHP0.35%$303.79K
12STONEX GROUP INCSNEX0.34%$299.24K
13ETSY INCETSY0.34%$296.58K
14CRINETICS PHARMACEUTICALS INC0.34%$295.91K
15COMPASS INCCOMP0.34%$294.93K
16CHEMED CORPCHE0.34%$294.87K
17TG THERAPEUTICS INCTGTX0.33%$292.30K
18HEXCEL CORPHXL0.33%$289.50K
19ALKERMES PLCALKS0.33%$288.36K
20FEDERAL SIGNAL CORPFSS0.32%$281.39K
21CIPHER DIGITAL INCCIFR0.32%$280.29K
22RALLIANT CORPRAL0.32%$278.41K
23OSCAR HEALTH INCOSCR0.31%$274.67K
24LAMB WESTON HOLDINGS INCLW0.31%$273.84K
25TERRENO REALTY CORPTRNO0.31%$273.56K

Top 25 of 597 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon US Small Cap Core Equity ETF holdings by asset type
Asset type% of fund
Stocks99.82%
Cash and short-term investments1.30%
BNY Mellon US Small Cap Core Equity ETF holdings by country, largest 10
Country% of fund
United States95.29%
Bermuda2.06%
Ireland0.70%
United Kingdom0.66%
Canada0.41%
Cayman Islands0.37%
Israel0.35%
Netherlands0.25%
Switzerland0.22%
Puerto Rico0.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon US Small Cap Core Equity ETF's total return was +6.73%, as reported to the SEC.

BNY Mellon US Small Cap Core Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.22%
Jun 30, 2026+5.39%
May 31, 2026+2.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon US Small Cap Core Equity ETF
Ticker
BKSE
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000067262
SEC CIK
0001493580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon US Small Cap Core Equity ETF, and cover all of its funds.

Frequently asked questions

What is BKSE's price?

BNY Mellon US Small Cap Core Equity ETF (BKSE) closed at $435.77 on Oct 9, 2026, down 1.54% from the previous close of $442.58.

What is BKSE's expense ratio?

BNY Mellon US Small Cap Core Equity ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.

What does BKSE hold?

BNY Mellon US Small Cap Core Equity ETF held 597 investments worth $87.32M as of Jul 31, 2026. Its largest holding was DREY INST PREF GOV MM-M, at 1.15% of the fund. Its five largest holdings were DREY INST PREF GOV MM-M, HUT 8 CORP, CORCEPT THERAPEUTICS INC, GLAUKOS CORP, AVANTOR INC.

How has BKSE performed?

Over the 3 months to Jul 31, 2026, BNY Mellon US Small Cap Core Equity ETF's total return was +6.73%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures