BEDY
·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
--
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
--
Distributor
--
BEDY seeks total return, consisting of capital appreciation and income.
Classification
Asset Class
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Category
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Focus
--
Niche
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Strategy
--
Geography
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Weighting Scheme
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.99% | +1.99% | +1.99% | +1.99% | +1.99% | +1.99% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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%
Show more
Asset
Region
98.45%
1.55%
Category
Ratio
North America
98.45%
Asia
1.55%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GS FIN CORP ZERO 144A LKD 26
8.68%
ORI
Old Republic
4.72%
CSCO
Cisco Systems
3.66%
AIZ
Assurant
3.58%
JNJ
Johnson & Johnson
3.53%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M
3.34%
XOM
Exxon Mobil
3.12%
JPM
Jpmorgan Chase
3.03%
LHX
L3Harris
2.77%
BAC
Bank Of America
2.73%
Top 10 Weight 39.16%
62 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.025 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
