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Bny Mellon Enhanced Divid...

NasdaqGM: BEDY · 실시간 가격 · USD
30.19
+0.19 (0.63%)
종가 기준: Aug 21, 2026, 3:59 PM
30.19
+0.00%
애프터마켓: 7:30 PM

Bny Mellon Enhanced Dividend Income ETF(BEDY) ETF 가격, 보유 종목 및 분석

0.63%
매수호가21.17
시가총액n/a
운용자산190.83M
순자산가치30.11
베타0.6
EPS (최근 12개월)n/a
P/E (최근 12개월)20.49
발행 주식수n/a
설정일Oct 2, 2000
매도호가38.19
거래량37,102
평균 거래량 (20일)75,801
시가30.23
전일 종가30.00
당일 변동폭30.05 - 30.49
52주 변동폭26.01 - 30.55
편입 종목n/a
총보수0.50%

BEDY 정보

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.

자산군 Equity
종목코드 BEDY
설정일 Oct 2, 2000
운용사 BNY Mellon
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Financial Services25.20%
Healthcare14.48%
Technology13.25%
Industrials9.69%
Energy9.33%
전체 섹터 보기

상위 10종목 자산의 27.65%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 4.45%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다