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Not Investment Advice

BEDY

BNY Mellon Enhanced Dividend and Income ETF
1W: +2.5% 1M: +1.8% 3M: +6.4% YTD: +11.9%
$29.92
+0.32 (+1.06%)
 
Weekly Expected Move ±1.3%
$29 $29 $29 $30 $30
ETF NASDAQ · AUM $169.7M
Key Statistics
AUM$170M
Holdings56
Top 10 Wt31.2%
Volume72,678
Avg Volume50,074
Beta0.62
Portfolio Fundamentals
P/E22.6
P/B4.1
Div Yield2.25%
ROE18.8%
% Profitable89%
Inception2025-12-08
Sector Allocation
Financial Services 24.4%
Healthcare 13.0%
Other 12.1%
Technology 10.4%
Energy 8.5%
Consumer Defensive 8.2%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 GS FINANCE CORP 0 12/12/2028 8.86% $16.1M 27,104,000
2 JPMORGAN CHASE & CO JPM 4.18% $7.6M 21,446
3 UNITEDHEALTH GROUP INC UNH 3.69% $6.7M 15,906
4 ASSURANT INC AIZ 3.51% $6.4M 22,971
5 FIFTH THIRD BANCORP FITB 3.32% $6.0M 104,811
6 COLGATE-PALMOLIVE CO CL 3.08% $5.6M 61,503
7 JOHNSON & JOHNSON JNJ 2.85% $5.2M 19,608
8 CISCO SYSTEMS INC CSCO 2.73% $5.0M 43,398
9 OMNICOM GROUP OMC 2.69% $4.9M 61,186
10 AT&T INC T 2.68% $4.9M 201,351

Recent Holding Changes

Date Holding Change Details
2026-07-27 CSX Changed 28637 → 32009
2026-07-27 T Changed 185822 → 201351
2026-07-24 CMI Removed
2026-07-24 A Changed 21816 → 24494
2026-07-24 HONIV Changed 5414 → 6182

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms