BEDY
BNY Mellon Enhanced Dividend Income ETF
NAV as of
4 Week: 28.39 - 29.56
52 Week: 26.48 - 30.26
Latest Closing Price
28.94
Premium / Discount
0.41
Expense Ratio
0.5%
Investment Objective
The investment seeks total return (consisting of capital appreciation and income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities and other instruments that generate dividends or other sources of income. These investments include equity securities and equity-related investments such as dividend paying common stocks, convertible preferred stocks, ELNs, ADRs, and REITs. The adviser, chooses stocks for the fund through a disciplined investment process that combines computer modeling techniques, fundamental analysis, and risk management.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.80 | 0.70 | 12.55 |
| 1 Day | -0.07 | 0.00 | 0.00 |
| 1 Week | 0.31 | 1.03 | 0.30 |
| 1 Month | -2.30 | 2.55 | -0.90 |
| 3 Months | -1.11 | 4.32 | -0.26 |
| 6 Months | 4.44 | 7.00 | 0.63 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 17.0481 | 15.0718 | -8.3555 | 28.4346 | -1.9334 | 30.7298 | 4.3803 | 9.9250 | 14.6000 | 18.2460 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 26.0000 | 63.0000 | 45.0000 | 19.0000 | 83.0000 | 15.0000 | 3.0000 | 61.0000 | 48.0000 | 19.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/09/2026 | 05/10/2026 | 0.1917 |
| 31/08/2026 | 03/09/2026 | 0.2008 |
| 01/02/2026 | 04/02/2026 | 0.1844 |
| 28/12/2025 | 01/01/2026 | 0.0249 |
Portfolio Data
Total Number of Holdings: 60
Number of Bond Holdings: 1
Number of Equity Holdings: 58
Total Market Value: 277,588,018
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Citigroup Global Markets Holdings Inc. 0% | 6.9749 | 22,347,000 | 0 | 19,361,441 |
| 2 | Microsoft Corp | 5.6402 | 28,932 | 180 | 15,656,552 |
| 3 | JPMorgan Chase & Co | 4.0674 | 33,774 | 210 | 11,290,648 |
| 4 | Dreyfus Institutional Preferred Government Money M | 4.0048 | 11,116,937 | 0 | 11,116,937 |
| 5 | Fifth Third Bancorp | 3.3270 | 181,727 | 1,134 | 9,235,366 |
| 6 | AT&T Inc | 3.1234 | 385,514 | 13,183 | 8,670,210 |
| 7 | Cisco Systems Inc | 2.9796 | 71,709 | 448 | 8,270,916 |
| 8 | UnitedHealth Group Inc | 2.8769 | 21,098 | 132 | 7,986,015 |
| 9 | Agilent Technologies Inc | 2.4776 | 40,142 | 250 | 6,877,529 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.71 |
| Large | 32.54 |
| Medium | 36.04 |
| Small | 8.78 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.7554
Price/Book*
2.2667
Price/Sales*
1.7479
Price/Cash Flow*
10.0745
Dividend Yield*
2.2242
Growth Measures
Long-Term Earnings
12.5290
Historical Earnings
2.7589
Sales Growth
5.2293
Cash-Flow Growth
7.6943
Book-Value Growth
7.2166
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.97 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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