B

BKSE

BNY Mellon US Small Cap Core Equ…

118.98

+3.11+2.68%
After Hours: 118.98  0.00  0.00%09:30 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE119.50/115.87
TODAY RANGE118.98-119.50
VOL661
TOTAL ASSET77.33M
52 WEEK RANGE78.48-123.63
% TURNOVER0%
NAV118.97
EXPENSE RATIO(NET)0.04%
1Y RETURN(CUM.)41.19%
DIVIDEND1.475
DIV YIELD1.24%
EX-DATE04/01/2026
% RANGE--
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

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock STT信託II

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

GNT

--

G

GDL Fund

GDL

+0.30%
8.41

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

D

DAXOR CORP

DXR

+1.46%
9.84

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

G

Gladstone Invt Corp

GAIN

+1.81%
14.64

MFIC

--

GAINL

--

LRFC

--

FPF

--