Symbols

BEDY

BNY Mellon Enhanced Dividend and Income ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

128.82MUSD

Fund Flow (1Y)

-6.11MUSD

Dividend Yield

1.47%

Discount / Premium to NAV

-0.07%

Shares Outstanding

4.80M

Expense Ratio

0.50%

About BNY Mellon Enhanced Dividend and Income ETF

Issuer

BNY Mellon ETF Investment Adviser, LLC

Brand

BNY Mellon

Home Page

https://www.bny.com/investments/us/en/intermediary/products/etf/fund/bny-mellon-enhanced-dividend-and-income-etf.html

Inception Date

Oct 2, 2000

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BNY Mellon ETF Investment Adviser LLC

Distributor

BNY Mellon Securities Corp.

BEDY seeks total return, consisting of capital appreciation and income.

Classification

Asset Class

Analysis

Sector

Financial Services

30.11%

Industrials

14.98%

Technology

11.38%

Healthcare

11.24%

Energy

11.23%

Communication Services

8.48%

Consumer Cyclical

4.54%

Consumer Defensive

3.30%

Basic Materials

2.73%

Asset

Holdings

Symbol

Ratio

GS FINANCE CORP 0 12/12/2028

6.66%

CSCO

Cisco Systems

3.69%

DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M

3.61%

XOM

Exxon Mobil

3.48%

CME

CME Group

3.08%

Symbol

Ratio

AIZ

Assurant

2.85%

JPM

Jpmorgan Chase

2.81%

JNJ

Johnson & Johnson

2.80%

OMC

Omnicom Group

2.69%

AMAT

Applied Materials

2.66%

Top 10 Weight 34.33%

63 Total Holding

See all holdings

Related Funds

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