evenfolioETF Details
BNY Mellon·Small Blend·BKSE · NYSE Arca
BNY Mellon US Small Cap Core Equity ETF (BKSE)
- Price
- $42.73
- —30 Oct 2026
- Assets
- $83.4M
- Total net assets
- Expense ratio
- 0.04%
- Category 0.96%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 17.9%0.0%
- Category 17.9%
- 3Y CAGR
- 21.0%+1.8%
- Category 19.2%
- 5Y CAGR
- 7.1%+0.5%
- Category 6.6%
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BNY Mellon US Small Cap Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -2.6% | +3.8% | +15.1% | +17.9% | +21.0% | +7.1% | — | +16.1% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +1.0% | -0.5% | +0.6% | -0.3% | 0.0% | +1.8% | +0.5% | — | +4.8% |
Holdings
The 10 largest positions make up 4.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience Corp | 0.54% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.47% |
| AVTR | Avantor Inc | 0.46% |
| EAT | Brinker International Inc | 0.38% |
| AVT | Avnet Inc | 0.38% |
| ESTC | Elastic NV | 0.37% |
| GTLB | GitLab Inc Class A | 0.37% |
| RAL | Ralliant Corp | 0.36% |
| MXL | MaxLinear Inc | 0.35% |
| S | SentinelOne Inc Class A | 0.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.1
- P/B
- 2.1
- P/S
- 1.3
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Technology18.0%
- Financial services15.7%
- Industrials14.9%
- Consumer discretionary13.2%
- Health care12.2%
- Energy7.0%
- Real estate6.5%
- Materials4.3%
- Utilities3.2%
- Consumer staples3.1%
- Communication services2.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Small Blend
- Ticker
- BKSE
- Exchange
- NYSE Arca
- Inception
- 7 Apr 2020 (6.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.96%)
- Holdings turnover
- 39% (category 61%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 1.13
- Total net assets
- $83.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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