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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 1.00
Standard Deviation +0.23
Shares Outstanding, K 1,210.00
Managed Assets, $K 120,477.40 K
Net Asset Value 99.57
First Trade Price 55.18
P/E Ratio 14.30
Management Fee 0.04%
Options No
Latest Dividend 0.366
Last Dividend Date 10/01/24
Annual Dividend 1.47
Annual Dividend Yield 1.47%
1-Year Return 29.97%
3-Year Return -3.12%
5-Year Return 0.00%
Management Expense Ratio 0.04%

BKSE Dividends

Date Value
10/01/24 $0.3660
07/01/24 $0.3350
04/01/24 $0.3950
12/27/23 $0.3710
10/02/23 $0.3270
07/03/23 $0.2510
04/03/23 $0.3450
12/28/22 $0.2340
10/03/22 $0.3550
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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