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Bny Mellon Enhanced Dividend Income ETF BEDY

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29.66 USD -0.10 -0.34%

At close · Oct 30

29.66 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 29.62 × 2
Ask: 29.63 × 2

29.49 Day range 29.88

26.01 52-week range 30.65

YTD: +11.50%
1 year: +13.55%

Open: 29.88
Prev close: 29.76
Mkt cap: 167.36M
Vol: 107.17K
Avg vol: 117.16K
EPS: 1.51
P/E: 19.59
Div yield: 0.00%

More statistics

Low: 29.49
High: 29.88

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Issuer: BNY Mellon
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $326.18M
NAV: 29.59
Holdings: 58
Inception: 1985-01-01
Top 10 weight: 33.61%

MSFT MICROSOFT CORP 5.34%
JPM JPMORGAN CHASE & CO 4.03%
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 3.92%
GS FINANCE CORP 0 12/12/2028 3.55%
FITB FIFTH THIRD BANCORP 3.46%
T AT&T INC 2.92%
SLB SLB LTD 2.76%
CITIGROUP GLOBAL MARKETS 9/4/2029 2.67%
CSCO CISCO SYSTEMS INC 2.65%
A AGILENT TECHNOLOGIES INC 2.31%
CL COLGATE-PALMOLIVE CO 2.24%
TXN TEXAS INSTRUMENTS INC 2.20%
UNH UNITEDHEALTH GROUP INC 2.20%
CRH CRH PLC 2.12%
KO COCA-COLA CO/THE 2.11%
AIZ ASSURANT INC 2.08%
JNJ JOHNSON & JOHNSON 1.98%
PKG PACKAGING CORP OF AMERICA 1.92%
PM PHILIP MORRIS INTERNATIONAL 1.90%
ANTM ELEVANCE HEALTH INC 1.89%
OXY OCCIDENTAL PETROLEUM CORP 1.89%
DAL DELTA AIR LINES INC 1.89%
OMC OMNICOM GROUP 1.89%
RTX RTX CORP 1.76%
XOM EXXONMOBIL HOLDINGS CORP 1.70%

United States 98.87%
Switzerland 1.13%

Updated 2026-11-02