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ETFs

BNY Mellon US Small Cap Core Equity ETF

BKSE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Apr 9, 2020
Expense Ratio
0.04%
Type
US Equities
Fund Owner
BNY Mellon
Volume (1m avg. daily)
$403,899
AUM
$98,038,173
Associated Index
Morningstar U.S. Small Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

VRT
Vertiv Holdings Co - Ordinary Shares - Class A
0.48%
—
DREYFUS INSTITUTIONAL PRE
0.41%
SMCI
Super Micro Computer Inc
0.4%
SAIA
Saia Inc.
0.38%
PSTG
Pure Storage Inc - Ordinary Shares - Class A
0.37%
TW
Tradeweb Markets Inc - Ordinary Shares Cls A
0.35%
NVT
nVent Electric plc
0.33%
ROKU
Roku Inc - Ordinary Shares - Class A
0.32%
CELH
Celsius Holdings Inc
0.31%
NTNX
Nutanix Inc - Ordinary Shares - Class A
0.31%
Invest with BKSE
Trade BKSE Options

What is BKSE?

The fund normally invests substantially all of its assets in equity securities comprising the Morningstar US Small Cap Index. The Morningstar U.S. Small Cap Index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC.

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BKSE
Performance Measures**

for the time period Apr 23, 2020 to Dec 4, 2025

Returns

1M Trailing Return: 5.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.6%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -29.1%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 22.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.78

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.56

The annualized return divided by the max drawdown for the selected time period.

ETFs related toBKSE

ETFs correlated to BKSE include VB, BBMC, SMMD

BKSE
BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
VB
Vanguard Group, Inc. - Vanguard Small Cap ETF
BBMC
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
SMMD
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF
SCHA
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF
NUSC
Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF
IWM
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
TNA
Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares
VTWO
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF
URTY
ProShares Trust - ProShares UltraPro Russell2000 3x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

BKSE is a US Equities ETF. The fund normally invests substantially all of its assets in equity securities comprising the Morningstar US Small Cap Index. The Morningstar U.S. Small Cap Index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. The index s initial universe of eligible securities includes common stock, tracking stock and shares of real estate investment trusts (REITs) issued by U.S. companies and traded on the New York Stock Exchange, NASDAQ or NYSE Market LLC.

BKSE tracks the Morningstar U.S. Small Cap Index.

No, BKSE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BKSE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BKSE is -0.0277%. This is the percent change in the value of BKSE over the most recent 1-month period. The 3-month return on BKSE is -0.0093%. This is the percent change in the value of BKSE over the most recent 3-month period.

The standard deviation of BKSE for the past year is 0.2098%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BKSE include IVV, IJH, and MDY.

ETFs correlated to BKSE include VB, BBMC, and SMMD.

ETFs that are inversely correlated to BKSE include RWM, TZA, and TWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.