B

BKSE

BNY Mellon US Small Cap Core Equ…

127.29

+0.89+0.71%
Closed16:10 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

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.58%
18.79

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

G

Gabelli Global Utility & Income Trust

GLU

-1.37%
19.12

F

Fidus Invt Corp

FDUS

-1.65%
18.47

GNT

--

G

Gabelli Global Deal Fund

GDL

0.00%
8.45

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--