B

BKSE

BNY Mellon US Small Cap Core Equ…

41.62

-0.54-1.29%
After Hours: 41.62  0.00  0.00%16:10 10/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.93/42.16
TODAY RANGE41.59-41.93
VOL1.99K
TOTAL ASSET84.74M
52 WEEK RANGE34.53-45.86
% TURNOVER0%
NAV42.16
EXPENSE RATIO(NET)0.04%
1Y RETURN(CUM.)14.84%
DIVIDEND0.5471
DIV YIELD1.31%
EX-DATE10/01/2026
% RANGE0.04%
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

-0.10%
19.13

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.53%
20.69

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.65%
5.55

B

BlackRock Science and Technology Term Trust

BSTZ

-0.30%
29.46

G

Gabelli Global Utility & Income Trust

GLU

-0.14%
17.74

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.23%
8.78

G

Gabelli Global Deal Fund

GDL

0.00%
8.39

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+0.24%
24.65

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+1.01%
12.95

S

Sixth Street Specialty Lendnin

TSLX

-0.06%
18.14

DXR

--

E

Eagle Point Income Company

EIC

-0.10%
9.55

G

Gladstone Invt Corp

GAIN

+1.02%
15.81

M

MidCap Financial

MFIC

-2.28%
9.02

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.12%
16.20