Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BNY Mellon US Small Cap Core Equity ETF (BKSE)
USD131.96
-0.79 (-0.60%)
AMEX USD US Equity
NAV
USD 132.69
-0.55% vs NAV
as of 2026-07-12
AUM
USD 86.25M
TER
0.04%
Yield (TTM)
1.21%
Distribution
Distributing · Quarterly
52-week range
99.32 – 134.45
Holdings
601
Issuer
BNY Mellon
About this ETF
This exchange-traded fund seeks to replicate the returns of the Solactive GBS United States 600 Index TR. It offers investors extensive market access to companies with smaller capitalization through a passively managed, economical indexing strategy. The fund maintains a completely transparent portfolio and ensures strong liquidity, allowing shares to be bought or sold readily during all market hours.
ISIN
US09661T3059
Issuer
BNY Mellon
Domicile
US
Inception
2020-04-07
Asset class
Equity
Price
Top 10 holdings
| HUT 8 CORP HUT | 0.44% |
| JFROG LTD FROG | 0.39% |
| TIMKEN CO TKR | 0.38% |
| CORCEPT THERAPEUTICS INC CORT | 0.37% |
| TG THERAPEUTICS INC TGTX | 0.37% |
| GLAUKOS CORP GKOS | 0.36% |
| ALKERMES PLC ALKS | 0.35% |
| CRINETICS PHARMACEUTICALS IN CRNX | 0.35% |
| COMPASS INC - CLASS A COMP | 0.35% |
| STONEX GROUP INC SNEX | 0.34% |
Sector mix
Price chart
USD131.96
-0.79 (-0.60%)
Loading historical data…
Returns
| 1 month | +4.51% |
| 3 months | +10.96% |
| 6 months | +11.84% |
| Year to date | +17.30% |
| 1 year | +27.30% |
| 3 years (ann.) | +16.40% |
| 5 years (ann.) | +6.32% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.64% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 2.62 |
| Max drawdown (1y) | -9.40% |
| Max drawdown (5y) | -29.83% |
| Max drawdown (full) | -29.83% |
| Beta vs S&P 500 (1y) | 1.10 |
| Correlation vs S&P 500 (1y) | 0.78 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-2.14%
CVaR 95% (daily)
-3.07%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.7%
Effective holdings
501
Disclosed positions
601
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BKSE
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.4233 |
| 2026-04-01 | 2026-04-07 | USD 0.3374 |
| 2025-12-29 | 2026-01-02 | USD 0.4435 |
| 2025-10-01 | 2025-10-06 | USD 0.3981 |
| 2025-07-01 | 2025-07-07 | USD 0.2959 |
| 2025-04-01 | 2025-04-04 | USD 0.2765 |
| 2024-12-27 | 2025-01-02 | USD 0.4622 |
| 2024-10-01 | 2024-10-04 | USD 0.3665 |
| 2024-07-01 | 2024-07-05 | USD 0.3346 |
| 2024-04-01 | 2024-04-05 | USD 0.3949 |
| 2023-12-27 | 2024-01-03 | USD 0.3709 |
| 2023-10-02 | 2023-10-06 | USD 0.3269 |
| 2023-07-03 | 2023-07-10 | USD 0.2507 |
| 2023-04-03 | 2023-04-10 | USD 0.3455 |
| 2022-12-28 | 2023-01-04 | USD 0.2340 |
| 2022-10-03 | 2022-10-07 | USD 0.3555 |
| 2022-07-01 | 2022-07-08 | USD 0.2984 |
| 2022-04-01 | 2022-04-07 | USD 0.2786 |
| 2021-12-29 | 2022-01-04 | USD 0.3474 |
| 2021-10-01 | 2021-10-07 | USD 0.2401 |
| 2021-07-01 | 2021-07-08 | USD 0.2874 |
| 2021-04-01 | 2021-04-08 | USD 0.2507 |
| 2020-12-29 | 2021-01-05 | USD 0.2262 |
| 2020-10-01 | 2020-10-07 | USD 0.2384 |
| 2020-07-01 | 2020-07-08 | USD 0.2243 |
Splits
| 2026-07-20 | 3:1 |
ESG profile
Derived from holdings
covers 94.5% of the portfolio by weight
(551 scored constituents)
Environmental
64.6
class avg 63.0
Social
68.1
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
67.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM | 0.03% | 16.98B | 46.4% |
| Schwab U.S. Small-Cap ETF SCHA | 0.03% | 23.26B | 44.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 24.0% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD | 0.03% | 18.19B | 20.4% |
| Schwab U.S. Mid-Cap ETF SCHM | 0.03% | 14.91B | 10.2% |
