AUM$130.3M
Expense Ratio0.50%
NAV$27.07
Holdings62
InceptionJan 1, 1985
Price Chart
Key Statistics
Previous Close
$27.02Day Range
$26.65$26.86
52-Week Range
$26.12$28.50
Avg Volume
60.0KDividend Yield
1.47%Expense Ratio
0.50%AUM
$130.3MShares Outstanding
4.4MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 82.93% |
| Other | 11.56% |
| Ireland | 2.50% |
| Switzerland | 2.50% |
| United Kingdom | 0.52% |
Fund Information
- Issuer
- BNY Mellon
- Subcategory
- High Dividend
- Inception Date
- Jan 1, 1985
- Exchange
- NASDAQ
- Description
- The fund seeks total return, consisting of capital appreciation and income. To pursue this goal, the fund normally invests at least 80% of its net assets in stocks and other equity-related investments that generate dividends or other sources of income. The fund’s managers focus on stocks they believe to be undervalued, and look for companies that have robust business fundamentals — strong balance sheets, cash flow and income, as well as a strong dividend yield that has the potential to grow. The fund has the ability to invest up to 10% of its assets in equity-linked notes (ELNs), which are structured financial products that combine elements of both bonds and stock options. The fund looks to invest in ELNs that are designed to provide distributable income. Liquid ETF structure allows investors to buy or sell any time the market is open.
The BNY Mellon Enhanced Dividend and Income ETF (BEDY) is an exchange-traded fund issued by BNY Mellon that launched on Jan 1, 1985. It currently manages $130.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 62 securities in its portfolio.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GS FINANCE CORP 0 12/12/2028 | 6.59% | 9,825,000 | $8.6M |
| 2 | CSCO | CISCO SYSTEMS INC | 3.61% | 60,518 | $4.7M |
| 3 | XOM | EXXON MOBIL CORP | 3.45% | 30,346 | $4.5M |
| 4 | — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.42% | 4,463,958 | $4.5M |
| 5 | JNJ | JOHNSON & JOHNSON | 3.31% | 17,719 | $4.3M |
| 6 | CME | CME GROUP INC | 3.05% | 12,970 | $4.0M |
| 7 | OMC | OMNICOM GROUP | 2.83% | 46,013 | $3.7M |
| 8 | AIZ | ASSURANT INC | 2.81% | 16,688 | $3.7M |
| 9 | JPM | JPMORGAN CHASE & CO | 2.77% | 12,524 | $3.6M |
| 10 | TXN | TEXAS INSTRUMENTS INC | 2.75% | 18,148 | $3.6M |
| 11 | LHX | L3HARRIS TECHNOLOGIES INC | 2.55% | 9,188 | $3.3M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 2.49% | 11,510 | $3.2M |
| 13 | CL | COLGATE-PALMOLIVE CO | 2.45% | 34,533 | $3.2M |
| 14 | AMAT | APPLIED MATERIALS INC | 2.42% | 9,133 | $3.2M |
| 15 | FITB | FIFTH THIRD BANCORP | 2.25% | 62,907 | $2.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.22% | — | ||
| 1W | -3.50% | — | ||
| 1M | -5.06% | — | ||
| 3M | +1.12% | — | ||
| 6M | +3.13% | — | ||
| YTD | -0.71% | — | ||
| 1Y | +3.13% | — | ||
| 3Y | +3.13% | — | ||
| 5Y | +3.13% | — |
Moving Averages
20-Day MA
$27.99
Below 20-Day MA50-Day MA
$27.56
Below 50-Day MA200-Day MA
$27.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.50
Current Price
$26.69
52-Week Low
$26.12
$26.12$28.50
Current Yield
1.47%
Annual Dividend
$0.3988
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1895 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1844 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0249 | Jan 2, 2026 |
Dividend Payments Over Time
Category Comparison
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