
The BNY Mellon Enhanced Dividend and Income ETF (BEDY) aims to provide a comprehensive total return, consisting of both capital appreciation and a consistent stream of income. To achieve this objective, the fund typically allocates at least 80% of its net assets to dividend-paying stocks and other equity-related instruments chosen for their income-generating potential. Its portfolio managers actively seek out companies whose shares they believe are undervalued. They prioritize businesses demonstrating robust financial health, characterized by strong balance sheets, healthy cash flow, and reliable earnings, alongside an attractive dividend yield with the potential for future growth. Furthermore, the fund has the flexibility to invest up to 10% of its assets in Equity-Linked Notes (ELNs). These are sophisticated financial products that merge features of both bonds and stock options, with the fund specifically targeting ELNs structured to provide distributable income. As an Exchange Traded Fund, BEDY offers investors the advantage of daily liquidity, allowing for buying and selling throughout market trading hours.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | GS FINANCE CORP 0 12/12/2028 | 7.04% | $11.71M |
| JPM | JPMORGAN CHASE & CO | 3.94% | $6.55M |
| UNH | UNITEDHEALTH GROUP INC | 3.72% | $6.19M |
| — | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.45% | $5.73M |
| CSCO | CISCO SYSTEMS INC | 3.30% | $5.50M |
| FITB | FIFTH THIRD BANCORP | 3.29% | $5.48M |
| CL | COLGATE-PALMOLIVE CO | 3.17% | $5.27M |
| JNJ | JOHNSON & JOHNSON | 2.82% | $4.70M |
| AIZ | ASSURANT INC | 2.69% | $4.47M |
| OMC | OMNICOM GROUP | 2.52% | $4.19M |
| DAL | DELTA AIR LINES INC | 2.52% | $4.19M |
| SLB | SLB LTD | 2.17% | $3.60M |
| MSFT | MICROSOFT CORP | 2.09% | $3.47M |
| TXN | TEXAS INSTRUMENTS INC | 2.08% | $3.47M |
| AMAT | APPLIED MATERIALS INC | 2.05% | $3.41M |
| IBM | INTL BUSINESS MACHINES CORP | 1.91% | $3.19M |
| ORI | OLD REPUBLIC INTL CORP | 1.86% | $3.10M |
| C | CITIGROUP INC | 1.84% | $3.06M |
| PKG | PACKAGING CORP OF AMERICA | 1.79% | $2.98M |
| T | AT&T INC | 1.76% | $2.94M |
| ANTM | ELEVANCE HEALTH INC | 1.76% | $2.92M |
| XOM | EXXON MOBIL CORP | 1.62% | $2.70M |
| — | CRH PLC | 1.61% | $2.67M |
| NEM | NEWMONT CORP | 1.58% | $2.63M |
| KO | COCA-COLA CO/THE | 1.50% | $2.50M |