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Bny Mellon Enhanced Divid... (BEDY)
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% (1D)
| Precio de compra | 21.17 |
| Capitalización de mercado | n/a |
| AUM | 190.83M |
| NAV | 30.11 |
| Beta | 0.6 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 2, 2000 |
| Precio de venta | 38.19 |
| Volumen | 37,102 |
| Volumen medio (20D) | 75,801 |
| Abierto | 30.23 |
| Cierre anterior | 30.00 |
| Rango del día | 30.05 - 30.49 |
| Rango de 52 semanas | 26.01 - 30.55 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 25.20% |
| Healthcare | 14.48% |
| Technology | 13.25% |
| Industrials | 9.69% |
| Energy | 9.33% |
Las 10 principales participaciones 27.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Microsoft Corp | MSFT | 4.73% |
| Jpmorgan Chase & Co | JPM | 4.13% |
| Unitedhealth Group I... | UNH | 3.61% |
| Assurant Inc | AIZ | 3.34% |
| Fifth Third Bancorp | FITB | 3.25% |
| Colgate-palmolive Co | CL | 3.08% |
| Cisco Systems Inc | CSCO | 2.76% |
| Johnson & Johnson | JNJ | 2.75% |
Dividendos Rendimiento de dividendos 4.45%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1970 | n/a |
| Jul 1, 2026 | $0.1950 | n/a |
| Jun 1, 2026 | $0.1900 | n/a |
| May 1, 2026 | $0.1860 | n/a |
| Apr 1, 2026 | $0.1780 | n/a |