93,035 BNY Mellon US Small Cap Core Equity ETF $BKSE Shares Sold by Park Avenue Securities LLC

Park Avenue Securities LLC cut its holdings in BNY Mellon US Small Cap Core Equity ETF (NYSEARCA:BKSE) by 76.6% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 28,348 shares of the company’s stock after selling 93,035 shares during the period. Park Avenue Securities LLC’s holdings in BNY Mellon US Small Cap Core Equity ETF were worth $1,178,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Bank of New York Mellon Corp lifted its position in BNY Mellon US Small Cap Core Equity ETF by 31.1% during the 1st quarter. Bank of New York Mellon Corp now owns 170,437 shares of the company’s stock worth $19,415,000 after buying an additional 40,391 shares in the last quarter. Envestnet Asset Management Inc. increased its position in shares of BNY Mellon US Small Cap Core Equity ETF by 7.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 11,696 shares of the company’s stock worth $1,572,000 after purchasing an additional 826 shares during the last quarter. Kestra Advisory Services LLC acquired a new position in shares of BNY Mellon US Small Cap Core Equity ETF during the 1st quarter worth approximately $1,528,000. Integrated Wealth Concepts LLC raised its stake in shares of BNY Mellon US Small Cap Core Equity ETF by 3.0% during the 2nd quarter. Integrated Wealth Concepts LLC now owns 8,018 shares of the company’s stock worth $1,078,000 after purchasing an additional 230 shares in the last quarter. Finally, Bank of America Corp DE grew its stake in shares of BNY Mellon US Small Cap Core Equity ETF by 55.1% in the first quarter. Bank of America Corp DE now owns 9,353 shares of the company’s stock valued at $1,065,000 after buying an additional 3,321 shares in the last quarter.

BNY Mellon US Small Cap Core Equity ETF Trading Up 0.6%

Shares of BKSE opened at $42.99 on Tuesday. The company has a market cap of $82.97 million, a price-to-earnings ratio of 15.47 and a beta of 1.08. BNY Mellon US Small Cap Core Equity ETF has a 1-year low of $35.00 and a 1-year high of $46.02. The company’s fifty day simple moving average is $42.73 and its 200 day simple moving average is $41.87.

BNY Mellon US Small Cap Core Equity ETF Cuts Dividend

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, October 6th. Shareholders of record on Thursday, October 1st were given a dividend of $0.1457 per share. This represents a $0.58 dividend on an annualized basis and a yield of 1.4%. This is a negative change from BNY Mellon US Small Cap Core Equity ETF’s previous quarterly dividend of $0.4233. The ex-dividend date of this dividend was Thursday, October 1st.

BNY Mellon US Small Cap Core Equity ETF Company Profile

The BNY Mellon US Small Cap Core Equity ETF (BKSE) is an exchange-traded fund that is based on the Morningstar US Small Cap index, a market-cap-weighted index of small-cap stocks that cover the bottom 3-10% capitalization of the US equity market. BKSE was launched on Apr 9, 2020 and is managed by BNY Mellon.