BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF

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About BEDY

BEDY is an actively managed US large-cap value stock fund. The funds strategy aims to blend income generation, risk management and fundamental stock selection. 

Category
Large Value
CategoryLarge Value
Number of holdings
62
Number of holdings62
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of March 27, 2026
Financial Services29.25%
Industrials15.44%
Energy11.63%
Healthcare11.36%
Technology11.32%
Communication Services8.44%
Consumer Cyclical4.50%
Consumer Defensive3.19%
Basic Materials2.77%
Real Estate1.16%
Utilities0.94%

Top 10 Holdings (34.76% of total assets)

As of March 27, 2026
NameSymbol% Assets
GS Finance Corp 134.2842%6.25%
Dreyfus Institutional Preferred Government Money M4.22%
Cisco SystemsCSCO3.79%
Exxon MobilXOM3.74%
CME GroupCME2.99%
Johnson & JohnsonJNJ2.89%
JPMorgan ChaseJPM2.78%
AssurantAIZ2.74%
Texas InstrumentsTXN2.70%
OmnicomOMC2.66%

BEDY Key Statistics

AUM
131.52M
AUM131.52M
Price-Earnings ratio
18.16
Price-Earnings ratio18.16
30-Day yield
8.35
30-Day yield8.35
Average volume
44.30K
Average volume44.30K
High today
$27.02
High today$27.02
Low today
$26.85
Low today$26.85
Open price
$26.90
Open price$26.90
Volume
6.19K
Volume6.19K
52 Week high
$28.75
52 Week high$28.75
52 Week low
$26.01
52 Week low$26.01
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) shares are valued at $26.89. The company's market cap stands at 132.67M, with a P/E ratio of 18.16 and a dividend yield of 2.3%.

As of 2026-03-31, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) stock has fluctuated between $26.85 and $27.02. The current price stands at $26.89, placing the stock +0.1% above today's low and -0.5% off the high.

BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) shares are trading with a volume of 6.19K, against a daily average of 44.3K.

During the past year, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) stock moved between $26.01 at its lowest and $28.75 at its peak.

During the past year, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) stock moved between $26.01 at its lowest and $28.75 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.