BKSE
BNY Mellon US Small Cap Core Equity ETF
BKSE tracks a market-cap weighted index of US small-cap stocks that covers the bottom 3-10% capitalization.
US
EQUITY
Passive
MANAGEMENT STYLE
127.4 M
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | The Bank of New York Mellon |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 09, 2020 |
| Assets (mns) | $127 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| FRANK'S INTERNATIONAL NV | 0.9 % |
| INSMED INC | 0.6 % |
| SPROUTS FARMERS MARKET INC | 0.5 % |
| ALLEGHENY TECHNOLOGIES INC | 0.5 % |
| MUELLER INDUSTRIES INC | 0.4 % |
| CRANE HOLDINGS, CO. | 0.4 % |
| LANTHEUS HOLDINGS INC | 0.4 % |
| ABERCROMBIE & FITCH CO-CL A | 0.4 % |
| DT MIDSTREAM, INC. | 0.4 % |
| MERITAGE HOMES CORP | 0.4 % |
Constituent Breakdown
| Number of holdings | 602 |
| Herfindahl-Hirschman Index | 25 |
| Wgt avg mkt cap (mns) | $4,695 |
| Large cap (>$10bn) | 2.3% |
| Mid cap ($2-10bn) | 90.0% |
| Small cap (<$2bn) | 7.4% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 99.5 % |
 |
BERMUDA | 1.2 % |
 |
NETHERLANDS | 1.1 % |
 |
BRITAIN | 0.8 % |
 |
IRELAND | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.6% | 26.8% | 11.2% | 0.6% | -- | -- | 11.8% | Volatility | 18.6% | 19.6% | 19.6% | 22.1% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 76% |
| MSCI EAFE | 1.04 | 71% |
| MSCI Emg Mkts | 0.77 | 37% |
Liquidity Measures
| Avg. volume (000) | 3 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $23,430 |
Technical Indicators
| Recent close | $105.26 |
| 30d moving avg. | $100.62 |
| Annualized volatility | 21.9% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 5.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKSE |
Expenses vs. BKSE |
ALTAR Score™ vs. BKSE |
|---|---|---|---|---|
| STXK | Strive Small-Cap ETF | 74.4% | +14 bp | +0.2% |
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 54.5% | +31 bp | +1.4% |
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 54.4% | +38 bp | +1.4% |
| TPSC | Timothy Plan US Small Cap Core ETF | 52.0% | +48 bp | +1.8% |
| RSSL | Global X Russell 2000 ETF | 50.8% | +4 bp | -2.2% |
| IWM | iShares Russell 2000 ETF | 50.3% | +15 bp | -2.0% |
| VTWO | Vanguard Russell 2000 ETF | 50.2% | +6 bp | -1.9% |
| DFAS | Dimensional U.S. Small Cap ETF | 46.6% | +22 bp | +0.7% |
| SCHA | Schwab U.S. Small-Cap ETF | 46.3% | 0 bp | -0.3% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46.1% | +5 bp | -1.4% |
Risk and Returns: BKSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BKSE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BKSE
4.8%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. BKSE's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places BKSE in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BKSESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| BKSE (4 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BKSE | 4.0 | 12.0 | 16 |
| Peer Avg. | 20.9 | 9.1 | 29.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .