Bny Mellon Enhanced Divid... (BEDY)
NasdaqGM: BEDY
· Echtzeitkurs · USD
30.19
+0.19 (0.63%)
Zum Schluss: Aug 21, 2026, 3:59 PM
30.19
+0.00%
Nachbörslich: 7:30 PM
Bny Mellon Enhanced Dividend Income ETF (BEDY) ETF-Kurs, Bestände & Analyse
0.63% (1D)
| Geld | 21.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 190.83 Mio |
| NAV | 30.11 |
| Beta | 0.6 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2000 |
| Brief | 38.19 |
| Volumen | 37,102 |
| Ø Vol. (20D) | 75,801 |
| Eröffnung | 30.23 |
| Vortagesschluss | 30.00 |
| Tagesspanne | 30.05 - 30.49 |
| 52-Wk Range | 26.01 - 30.55 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über BEDY
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.
Anlageklasse Equity
Tickersymbol BEDY
Auflagedatum Oct 2, 2000
Anbieter BNY Mellon
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.20% |
| Healthcare | 14.48% |
| Technology | 13.25% |
| Industrials | 9.69% |
| Energy | 9.33% |
Dividenden Dividendenrendite 4.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1970 | k.A. |
| Jul 1, 2026 | $0.1950 | k.A. |
| Jun 1, 2026 | $0.1900 | k.A. |
| May 1, 2026 | $0.1860 | k.A. |
| Apr 1, 2026 | $0.1780 | k.A. |