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BNY Mellon US Small Cap Core Equity ETF (BKSE)

BNY Mellon US Small Cap Core Equity ETF (BKSE)

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Overview

Name BNY Mellon US Small Cap Core Equity ETF
Fund Family BNY Mellon Investment Management
Underlying Index Morningstar U.S. Small Cap Index
Inception Date 04/09/20
First Trade Date 04/09/20
Leverage Long
Asset Class Equity

Description:

The BNY Mellon US Small Cap Core Equity ETF seeks to match the performance of the Morningstar U.S. Small Cap Index.

Investment Information

Alpha 0.00
60-Month Beta 0.97
Standard Deviation -0.35
Shares Outstanding, K 530.00
Managed Assets, $K 38,364.70 K
Net Asset Value 72.39
First Trade Price 55.18
P/E Ratio 13.33
Management Fee 0.04%
Options No
Latest Dividend 0.298
Dividend Date 07/01/22
Annual Dividend 1.16
Annual Dividend Yield 1.60%
1-Year Return -22.82%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.04%

BKSE Dividends

Date Value
07/01/22 $0.2980
04/01/22 $0.2790
12/29/21 $0.3470
10/01/21 $0.2400
07/01/21 $0.2870
04/01/21 $0.2510
12/29/20 $0.2260
10/01/20 $0.2380
07/01/20 $0.2240
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