BNY Mellon US Small Cap Core Equity ETF (BKSE)
BKSE is a passive ETF by The Bank of New York Mellon Corp. tracking the investment results of the Morningstar US Small Cap Index. BKSE launched on Apr 9, 2020 and has a 0.04% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BNY Mellon US Small Cap Core Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,157 for a total return of roughly 51.57%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BNY Mellon US Small Cap Core Equity ETF had a return of 2.82% year-to-date (YTD) and -10.89% in the last 12 months. Over the past 10 years, BNY Mellon US Small Cap Core Equity ETF had an annualized return of 15.19%, outperforming the S&P 500 benchmark which had an annualized return of 13.06%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.81% | -1.87% |
| Year-To-Date | 2.82% | 4.25% |
| 6 months | 1.35% | 2.64% |
| 1 year | -10.89% | -10.31% |
| 5 years (annualized) | 15.19% | 13.06% |
| 10 years (annualized) | 15.19% | 13.06% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.46% | -1.35% | ||||||||||
| 2022 | -9.69% | 10.37% | 4.18% | -6.06% |
Dividend History
BNY Mellon US Small Cap Core Equity ETF granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $1.17 | $1.17 | $1.13 | $0.69 |
Dividend yield | 1.46% | 1.50% | 1.18% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for BNY Mellon US Small Cap Core Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.36 | $0.00 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.24 | $0.00 | $0.35 |
| 2020 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.23 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BNY Mellon US Small Cap Core Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BNY Mellon US Small Cap Core Equity ETF is 29.08%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.08% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -11.49% | Jun 9, 2020 | 3 | Jun 11, 2020 | 41 | Aug 10, 2020 | 44 |
| -9.14% | Apr 30, 2020 | 10 | May 13, 2020 | 8 | May 26, 2020 | 18 |
| -8.8% | Jun 9, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -8.24% | Sep 3, 2020 | 15 | Sep 24, 2020 | 9 | Oct 7, 2020 | 24 |
| -7.61% | Mar 16, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
| -6.1% | Apr 29, 2021 | 10 | May 12, 2021 | 18 | Jun 8, 2021 | 28 |
| -5.99% | Oct 26, 2020 | 5 | Oct 30, 2020 | 4 | Nov 5, 2020 | 9 |
| -5.55% | Feb 25, 2021 | 6 | Mar 4, 2021 | 5 | Mar 11, 2021 | 11 |
| -5.21% | Apr 13, 2020 | 3 | Apr 15, 2020 | 9 | Apr 28, 2020 | 12 |
Volatility Chart
Current BNY Mellon US Small Cap Core Equity ETF volatility is 33.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.