B

BKSE

BNY Mellon US Small Cap Core Equ…

132.96

-0.84-0.63%
Closed16:10 07/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE132.92/133.80
TODAY RANGE132.87-132.96
VOL1.11K
TOTAL ASSET86.37M
52 WEEK RANGE97.68-138.07
% TURNOVER0%
NAV132.88
EXPENSE RATIO(NET)0.04%
1Y RETURN(CUM.)33.08%
DIVIDEND1.602
DIV YIELD1.21%
EX-DATE07/20/2026
% RANGE0.07%
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

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-1.60%
29.90

G

Gabelli Global Utility & Income Trust

GLU

-0.20%
19.17

F

Fidus Invt Corp

FDUS

+5.59%
20.41

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.49%
8.15

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.69%
12.99

S

Sixth Street Specialty Lendnin

TSLX

+0.99%
17.34

DXR

--

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

GAIN

--

M

MidCap Financial

MFIC

+0.40%
10.12

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--