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 August 24, 2026
Financial Services23.45%
Healthcare13.64%
Technology13.01%
Energy10.28%
Consumer Defensive9.10%
Industrials9.05%
Communication Services6.81%
Basic Materials5.77%
Consumer Cyclical5.69%
Real Estate1.98%
Utilities1.22%

BEDY Key Statistics

AUM
235.52M
AUM235.52M
Price-Earnings ratio
19.49
Price-Earnings ratio19.49
30-Day yield
8.34
30-Day yield8.34
Average volume
105.59K
Average volume105.59K
High today
High today
Low today
Low today
Open price
$30.43
Open price$30.43
Volume
0.00
Volume0.00
52 Week high
$30.65
52 Week high$30.65
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 $30.20. The company's market cap stands at 233.26M, with a P/E ratio of 19.49 and a dividend yield of 1.97%.

On 2026-08-26, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) stock opened at $30.43, reached a high of —, and a low of —.

The BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY)'s current trading volume is 0, compared to an average daily volume of 105.59K.

In the last year, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) shares hit a 52-week high of $30.65 and a 52-week low of $26.01.

In the last year, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) shares hit a 52-week high of $30.65 and a 52-week low of $26.01.

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.