B

BKSE

BNY Mellon US Small Cap Core Equ…

127.29

+0.89+0.71%
After Hours: 127.29  0.00  0.00%16:10 06/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE129.77/126.39
TODAY RANGE125.52-129.77
VOL1.77K
TOTAL ASSET82.76M
52 WEEK RANGE94.62-129.77
% TURNOVER0%
NAV127.32
EXPENSE RATIO(NET)0.04%
1Y RETURN(CUM.)30.76%
DIVIDEND1.475
DIV YIELD1.16%
EX-DATE07/20/2026
% RANGE0.00%
INCEPTION DATE04/07/2020
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+1.39%
19.03

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.16%
21.25

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-5.34%
29.05

GLU

--

F

Fidus Invt Corp

FDUS

-1.65%
18.47

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.23%
8.57

G

Gabelli Global Deal Fund

GDL

-0.24%
8.45

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.08%
12.89

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.28%
10.53

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--