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BEDY

BNY Mellon Enhanced Dividend and Income ETF·NASDAQ
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Key Stats

Assets Under Management
129.53MUSD
Fund Flows (1Y)
-2.43MUSD
Dividend Yield
0.09%
Discount/Premium to NAV
-0.57%
Shares Outstanding
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Expense Ratio
0.50%

About BNY Mellon Enhanced Dividend and Income ETF

Issuer
BNY Mellon ETF Investment Adviser, LLC
Brand
BNY Mellon
Inception Date
Oct 2, 2000
Structure
Open-Ended Fund
Index Tracked
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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
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Distributor
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BEDY seeks total return, consisting of capital appreciation and income.

Classification

Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary

Analysis

Sector

Financial Services

33.07%

Industrials

15.69%

Healthcare

15.26%

Technology

10.17%

Energy

8.88%

Communication Services

5.97%

Basic Materials

4.48%

Consumer Cyclical

3.40%

Consumer Defensive

1.41%

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Asset

Holdings

Symbol

Ratio

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GS FIN CORP ZERO 144A LKD 26

8.68%
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ORI

Old Republic
4.72%
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CSCO

Cisco Systems
3.66%
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AIZ

Assurant
3.58%
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JNJ

Johnson & Johnson
3.53%
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DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M

3.34%

Symbol

Ratio

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XOM

Exxon Mobil
3.12%
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JPM

Jpmorgan Chase
3.03%
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LHX

L3Harris
2.77%
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BAC

Bank Of America
2.73%

Top 10 Weight 39.16%

10 Total Holdings

See all holdings

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