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
61
Number of holdings61
Inception Date
Oct 2, 2000
Inception DateOct 2, 2000

What's in this fund

Sectors

As of May 5, 2026
Financial Services28.00%
Industrials15.62%
Healthcare12.10%
Technology11.80%
Energy9.28%
Communication Services5.31%
Consumer Cyclical5.02%
Consumer Defensive4.96%
Basic Materials4.59%
Utilities1.98%
Real Estate1.34%

Top 10 Holdings (35.29% of total assets)

As of May 5, 2026
NameSymbol% Assets
GS Finance Corp 126.3912%6.20%
UnitedHealthUNH3.83%
Texas InstrumentsTXN3.72%
Cisco SystemsCSCO3.55%
Dreyfus Institutional Preferred Government Money M3.35%
ColgateCL3.07%
Fifth Third BankFITB2.95%
Applied MaterialsAMAT2.89%
SLB LimitedSLB2.86%
JPMorgan ChaseJPM2.87%

BEDY Key Statistics

AUM
142.24M
AUM142.24M
Price-Earnings ratio
19.90
Price-Earnings ratio19.90
30-Day yield
9.56
30-Day yield9.56
Average volume
33.59K
Average volume33.59K
High today
$28.20
High today$28.20
Low today
$27.96
Low today$27.96
Open price
$28.20
Open price$28.20
Volume
7.72K
Volume7.72K
52 Week high
$28.92
52 Week high$28.92
52 Week low
$26.01
52 Week low$26.01
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 141.51M, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) trades at $28.00. The stock has a price-to-earnings ratio of 19.90 and currently yields dividends of 2.1%.

On 2026-05-07, BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY) stock traded between a low of $27.96 and a high of $28.20. Shares are currently priced at $28.00, which is +0.1% above the low and -0.7% below the high.

The BNY Mellon ETF Trust II BNY Mellon Enhanced Dividend and Income ETF(BEDY)'s current trading volume is 7.72K, compared to an average daily volume of 33.59K.

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 $28.92 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 $28.92 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.