Fund Evaluator:
BNY Mellon US Small Cap Core Equity ETF (BKSE)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.04% A
Expense Ratio
$87 Mil
Assets
Open
Status
na
12b-1 Fee
1.21%
TTM Yield
0.00%
Max Load
39%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-1.2% B
1-Mo Return
6.7% B
3-Mo Return
18.4% C
YTD Return
32.5% B
1-Yr Return
15.4% B
3-Yr Return
8.5% B
5-Yr Return
1.02 C
Category Risk Index
1.52
Total Risk Index
Fund Details
Fund Family
BNY Mellon
Inception Date
4/7/2020
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
BNY Mellon US Small Cap Core Equity ETF Overview
BKSE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BKSE Return (NAV) | -1.2% | 6.7% | 32.5% | 15.4% | 8.5% | na |
| BKSE Grade | B | B | B | B | B | na |
| +/- Category | 1.6% | 1.5% | 4.2% | 1.9% | 0.9% | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| BKSE Tax Cost Ratio | na | na | 0.4% | 0.5% | 0.5% | na |
BKSE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BKSE Return (NAV) | 18.4% | 13.0% | 9.6% | 22.4% | -18.4% | 16.3% | na | na | na | na | na |
| BKSE Grade | C | A | D | A | D | F | na | na | na | na | na |
| +/- Category | 0.2% | 5.1% | -1.9% | 5.9% | -1.9% | -6.9% | na | na | na | na | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 18.6% |
| Total Risk Index: | 1.52 - Above Average |
| Category Risk Index: | 1.02 - Above Average |
| Category Risk Grade: | C (60% Rank) |
| Beta: | 1.12 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $87 Mil |
| Fund Total Assets: | $ 87 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 39% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 5.8 years | |||
| Managers (Year): Walker-Smith Marlene (2020), France David (2020), Frysinger Todd (2020), Sheremeta Vlasta (2020), Stoll Michael (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 597 |
| % in Top 10 Holdings: | 3.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 1.4% |
Portfolio Allocation |
|
| Domestic Stock: | 98.5% |
| Foreign Stock: | 1.4% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | BNY Mellon |
| Phone Number: | 833-383-2696 |
| Website: | www.bny.com/investments |
| Status: | Open |
| Inception Date: | April 7, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.04% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | BNY Mellon US Small Cap Core Equity ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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