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Bny Mellon Enhanced Divid...

NasdaqGM: BEDY · Precio en tiempo real · USD
30.19
+0.19 (0.63%)
Al cierre: Aug 21, 2026, 3:59 PM
30.19
+0.00%
Fuera de horario: 7:30 PM

Bny Mellon Enhanced Dividend Income ETF (BEDY): precio, posiciones y análisis del ETF

0.63%
Precio de compra21.17
Capitalización de mercadon/a
AUM190.83M
NAV30.11
Beta0.6
EPS (ttm)n/a
Relación PE (ttm)20.49
Acciones en circulaciónn/a
Fecha de inicioOct 2, 2000
Precio de venta38.19
Volumen37,102
Volumen medio (20D)75,801
Abierto30.23
Cierre anterior30.00
Rango del día30.05 - 30.49
Rango de 52 semanas26.01 - 30.55
Participacionesn/a
Relación de gastos0.50%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil BEDY
Fecha de inicio Oct 2, 2000
Proveedor BNY Mellon
Intercambio NasdaqGM

Sectores principales

Sector% en peso
Financial Services25.20%
Healthcare14.48%
Technology13.25%
Industrials9.69%
Energy9.33%
Ver todos los sectores

Las 10 principales participaciones 27.65% de activos

NombreSímboloPeso
Microsoft CorpMSFT4.73%
Jpmorgan Chase & CoJPM4.13%
Unitedhealth Group I...UNH3.61%
Assurant IncAIZ3.34%
Fifth Third BancorpFITB3.25%
Colgate-palmolive CoCL3.08%
Cisco Systems IncCSCO2.76%
Johnson & JohnsonJNJ2.75%
Ver más participaciones

Dividendos Rendimiento de dividendos 4.45%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.1970n/a
Jul 1, 2026$0.1950n/a
Jun 1, 2026$0.1900n/a
May 1, 2026$0.1860n/a
Apr 1, 2026$0.1780n/a
Historial completo de dividendos
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