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BNY Mellon US Small Cap Core Equity ETF (BKSE)

ETF · Currency in USD · Last updated Mar 22, 2023

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
8.09%
8.82%
BKSE (BNY Mellon US Small Cap Core Equity ETF)
Benchmark (^GSPC)

S&P 500

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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%.


PeriodReturnBenchmark
1 month-7.81%-1.87%
Year-To-Date2.82%4.25%
6 months1.35%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


JanFebMarAprMayJunJulAugSepOctNovDec
202310.46%-1.35%
2022-9.69%10.37%4.18%-6.06%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BNY Mellon US Small Cap Core Equity ETF Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.41
-0.44
BKSE (BNY Mellon US Small Cap Core Equity ETF)
Benchmark (^GSPC)

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.


PeriodTTM202220212020
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-21.12%
-16.55%
BKSE (BNY Mellon US Small Cap Core Equity ETF)
Benchmark (^GSPC)

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, 2021221Sep 26, 2022
-11.49%Jun 9, 20203Jun 11, 202041Aug 10, 202044
-9.14%Apr 30, 202010May 13, 20208May 26, 202018
-8.8%Jun 9, 202128Jul 19, 202174Nov 1, 2021102
-8.24%Sep 3, 202015Sep 24, 20209Oct 7, 202024
-7.61%Mar 16, 20217Mar 24, 202122Apr 26, 202129
-6.1%Apr 29, 202110May 12, 202118Jun 8, 202128
-5.99%Oct 26, 20205Oct 30, 20204Nov 5, 20209
-5.55%Feb 25, 20216Mar 4, 20215Mar 11, 202111
-5.21%Apr 13, 20203Apr 15, 20209Apr 28, 202012

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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
33.42%
22.09%
BKSE (BNY Mellon US Small Cap Core Equity ETF)
Benchmark (^GSPC)