ARCA:BKSE

BNY Mellon US Small Cap Core Equity ETF

$ 107.4768 -1.6032 ( -1.47%) 03:51 PM EST
PE Ratio:
14.51
PB Ratio:
1.85
Volume:
12.19K
Dividend Yield %:
1.34
Last Holding update 2024-09-23 598 Stocks (52 new)
Value $118.00 Mil Turnover 6 %
Top Holdings: INSM(0.55%) SFM(0.52%) ATI(0.43%) MLI(0.41%) DTM(0.38%)
Portfolio Report
Registrant: BNY Mellon ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 108.615
Day's Range ($) 107.3375 - 108.615
Day's Volume 12,186
52-Week Range ($) 80.76 - 109.31
Beta 1.11
Volatility 19.93
14-Day RSI 67.45
14-Day ATR ($) 1.355809
20-Day SMA ($) 102.69184

Fundamental Data

Name Value
Market Cap (Mil $) 130.045
Shares Outstanding (Mil) 1.21
PE Ratio 14.51
PE Ratio (10y Range) 9.64 - 14.77
PE Ratio (10y Median) 9.64
PB Ratio 1.85
PB Ratio (10y Range) 0.01 - 2.66
PB Ratio (10y Median) 2.15

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.435
Dividend Yield % 1.34
Dividend Yield % (10y Range) 0.33 - 1.76
Dividend Yield % (10y Median) 1.35
Next Dividend Payment Date
Dividend Frequency Quarterly

BKSE BNY Mellon US Small Cap Core Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKSE BNY Mellon US Small Cap Core Equity ETF

Historical TTM Price-to-Earnings without NRI for BKSE BNY Mellon US Small Cap Core Equity ETF

Historical Price-to-Book Ratio for BKSE BNY Mellon US Small Cap Core Equity ETF

Historical Dividend Yields for BKSE BNY Mellon US Small Cap Core Equity ETF

BKSE BNY Mellon US Small Cap Core Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKSE

No Available Data

ARCA:BKSE is held by these investors

No Available Data
BNY Mellon US Small Cap Core E... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INSM 		Insmed Inc
8,858
644.420
-3.46%
0.550
-0.01%
0.010
-5.36%
+126.27%
12544.659
Biotechnology
SFM 		Sprouts Farmers Market Inc
6,090
608.330
-7.89%
0.520
-0.03%
0.010
+51.85%
+203.58%
14603.728
Retail - Defensive
ATI 		ATI Inc
7,496
507.550
-8.55%
0.430
-0.04%
0.010
-5.30%
+29.23%
8381.679
Industrial Products
MLI 		Mueller Industries Inc
6,814
483.390
-6.19%
0.410
-0.02%
0.010
+39.92%
+100.28%
10628.545
Industrial Products
DTM 		DT Midstream Inc
5,861
441.680
-6.25%
0.380
-0.02%
0.010
+38.97%
+88.19%
9692.297
Oil & Gas
MTH 		Meritage Homes Corp
2,170
440.230
-6.26%
0.370
-0.02%
0.010
+2.14%
+5.16%
6543.081
Homebuilding & Construction
KEX 		Kirby Corp
3,561
437.580
-5.72%
0.370
-0.02%
0.010
+11.73%
+65.88%
7537.422
Transportation
ANF 		Abercrombie & Fitch Co
2,936
433.000
-6.44%
0.370
-0.02%
0.010
-9.47%
+58.61%
7147.436
Retail - Cyclical
LNTH 		Lantheus Holdings Inc
4,107
430.540
-5.04%
0.370
-0.01%
0.010
-11.88%
+37.39%
5922.296
Drug Manufacturers
CRS 		Carpenter Technology Corp
2,943
429.300
-3.10%
0.370
-0.01%
0.010
+27.28%
+151.68%
8807.586
Industrial Products

BNY Mellon US Small Cap Core Equity ETF's Historical Top Holdings Breakdowns

BNY Mellon US Small Cap Core Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FTAI 		FTAI Aviation Ltd2024-07-31Sold Out
-0.40%
●
75.51 ($91.83) 112.63
$161.54
75.91%
Sold Out
0
-6,387
ALSN 		Allison Transmission Holdings Inc2024-07-31Sold Out
-0.38%
●
72.44 ($77.04) 88.59
$118.46
53.76%
Sold Out
0
-5,831
AZEK 		The AZEK Co Inc2024-07-31Sold Out
-0.38%
●
40.66 ($44.94) 48.29
$47.22
5.07%
Sold Out
0
-9,198
AAON 		AAON Inc2024-07-31Sold Out
-0.37%
●
71.99 ($80.95) 94.62
$137.73
70.14%
Sold Out
0
-4,340
EVR 		Evercore Inc2024-07-31Sold Out
-0.37%
●
186.53 ($210.15) 250.39
$307.05
46.11%
Sold Out
0
-2,262
ETRN 		Equitrans Midstream Corp2024-07-31Sold Out
-0.34%
●
12.35 ($13.49) 14.35
$12.42
-7.93%
Sold Out
0
-27,790
ESAB 		ESAB Corp2024-07-31Sold Out
-0.34%
●
91.98 ($99.77) 111.02
$131.91
32.21%
Sold Out
0
-3,639
IBP 		Installed Building Products Inc2024-07-31Sold Out
-0.32%
●
196.45 ($222.53) 270.35
$207.65
-6.69%
Sold Out
0
-1,522
LYFT 		Lyft Inc2024-07-31Sold Out
-0.30%
●
11.94 ($14.59) 17.78
$18.34
25.70%
Sold Out
0
-21,103
PCVX 		Vaxcyte Inc2024-07-31Sold Out
-0.30%
●
64.55 ($74.75) 85.16
$99.44
33.03%
Sold Out
0
-5,444

BNY Mellon US Small Cap Core Equity ETF Total Holding History ($B)

To

BNY Mellon US Small Cap Core Equity ETF's Asset Allocation

To

BNY Mellon US Small Cap Core Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon US Small Cap Core Equity ETF's Hypothetical Growth since 2024-07-31

BNY Mellon US Small Cap Core Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon US Small Cap Core Equity ETF's Holdings Heat Map

Size field:

BNY Mellon US Small Cap Core Equity ETF's Holdings Bubble Chart

BNY Mellon US Small Cap Core Equity ETF News

  • 1

Discussions on BNY Mellon US Small Cap Core Equity ETF

User's Avatar
How would you rate this stock? BKSE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.